Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for COLO-B.CO

Stock Name
Ticker	()

Show aggregate COLO-B.CO holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) COLO-B.CO holdings

Date	Number of COLO-B.CO Shares Held	Base Market Value of COLO-B.CO Shares	Local Market Value of COLO-B.CO Shares	Change in COLO-B.CO Shares Held	Change in COLO-B.CO Base Value	Current Price per COLO-B.CO Share Held	Previous Price per COLO-B.CO Share Held
2025-11-10 (Monday)	67,308	DKK 6,246,832	DKK 6,246,832	-300	DKK -71,820	DKK 92.8097	DKK 93.4601
2025-11-07 (Friday)	67,608	DKK 6,318,652	DKK 6,318,652	-674	DKK -155,196	DKK 93.4601	DKK 94.8105
2025-11-06 (Thursday)	68,282	DKK 6,473,848	DKK 6,473,848	146	DKK 32,204	DKK 94.8105	DKK 94.541
2025-11-05 (Wednesday)	68,136	DKK 6,441,644	DKK 6,441,644	228	DKK 60,486	DKK 94.541	DKK 93.9677
2025-11-04 (Tuesday)	67,908	DKK 6,381,158	DKK 6,381,158	0	DKK 273,417	DKK 93.9677	DKK 89.9414
2025-11-03 (Monday)	67,908	DKK 6,107,741	DKK 6,107,741	0	DKK -39,043	DKK 89.9414	DKK 90.5163
2025-10-31 (Friday)	67,908	DKK 6,146,784	DKK 6,146,784	-152	DKK -65,930	DKK 90.5163	DKK 91.2829
2025-10-30 (Thursday)	68,060	DKK 6,212,714	DKK 6,212,714	-76	DKK -103,643	DKK 91.2829	DKK 92.7022
2025-10-29 (Wednesday)	68,136	DKK 6,316,357	DKK 6,316,357	0	DKK -56,652	DKK 92.7022	DKK 93.5337
2025-10-28 (Tuesday)	68,136	DKK 6,373,009	DKK 6,373,009	0	DKK -20,811	DKK 93.5337	DKK 93.8391
2025-10-27 (Monday)	68,136	DKK 6,393,820	DKK 6,393,820	0	DKK -66,589	DKK 93.8391	DKK 94.8164
2025-10-24 (Friday)	68,136	DKK 6,460,409	DKK 6,460,409	-836	DKK -34,253	DKK 94.8164	DKK 94.1637

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COLO-B.CO by Blackrock for IE00BMZ17X30

Show aggregate share trades of COLO-B.CO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -300 610.000 598.600 599.740 -179,922 100.23 Loss of -149,853 on sale
2025-11-07 SELL -674 617.000 589.400 592.160 -399,116 100.27 Loss of -331,533 on sale
2025-11-06 BUY 146 623.000 608.000 609.500 88,987 100.30
2025-11-05 BUY 228 631.400 603.000 605.840 138,132 100.34
2025-10-31 SELL -152 590.200 584.400 584.980 -88,917 100.50 Loss of -73,641 on sale
2025-10-30 SELL -76 593.200 588.200 588.700 -44,741 100.56 Loss of -37,099 on sale
2025-10-24 SELL -836 609.200 613.000 612.620 -512,150 100.73 Loss of -427,939 on sale
2025-10-22 SELL -380 602.400 603.200 603.120 -229,186 100.82 Loss of -190,875 on sale
2025-10-15 SELL -380 572.400 572.600 572.580 -217,580 101.13 Loss of -179,151 on sale
2025-10-01 SELL -847 557.600 559.600 559.400 -473,812 101.63 Loss of -387,735 on sale
2025-09-26 SELL -300 550.600 556.000 555.460 -166,638 101.95 Loss of -136,052 on sale
2025-09-24 SELL -1,500 571.400 581.200 580.220 -870,330 102.15 Loss of -717,101 on sale
2025-09-17 SELL -888 587.600 601.000 599.660 -532,498 102.28 Loss of -441,676 on sale
2025-09-11 BUY 150 615.200 631.200 629.600 94,440 102.32
2025-07-25 BUY 148 618.400 622.200 621.820 92,029 102.79
2025-07-21 BUY 370 602.000 611.600 610.640 225,937 103.01
2025-07-17 BUY 74 605.800 607.400 607.240 44,936 103.15
2025-07-11 BUY 157 600.200 615.000 613.520 96,323 103.46
2025-07-07 SELL -1,275 594.800 604.600 603.620 -769,615 103.76 Loss of -637,321 on sale
2025-07-03 BUY 75 596.600 607.000 605.960 45,447 103.92
2025-07-02 BUY 75 602.200 609.000 608.320 45,624 104.00
2025-06-30 BUY 74 601.600 611.800 610.780 45,198 104.18
2025-06-26 BUY 148 603.400 606.000 605.740 89,650 104.35
2025-06-20 SELL -1,850 612.800 614.600 614.420 -1,136,677 104.74 Loss of -942,911 on sale
2025-06-18 BUY 73 602.800 617.600 616.120 44,977 104.96
2025-06-16 BUY 74 635.400 640.400 639.900 47,353 105.12
2025-06-06 BUY 74 629.600 631.400 631.220 46,710 105.60
2025-06-04 BUY 148 628.600 630.200 630.040 93,246 105.80
2025-05-28 BUY 8,455 635.600 642.600 641.900 5,427,264 106.36
2025-05-21 SELL -189 648.000 651.800 651.420 -123,118 106.93 Loss of -102,908 on sale
2025-05-13 SELL -1,708 634.200 641.200 640.500 -1,093,974 107.77 Loss of -909,896 on sale
2025-05-12 SELL -66 639.000 641.200 640.980 -42,305 107.94 Loss of -35,180 on sale
2025-04-29 SELL -132 732.400 734.000 733.840 -96,867 108.59 Loss of -82,534 on sale
2025-04-24 BUY 264 714.800 720.000 719.480 189,943 108.51
2025-04-15 SELL -201 702.200 710.000 709.220 -142,553 108.63 Loss of -120,719 on sale
2025-04-08 SELL -858 693.800 699.000 698.480 -599,296 109.18 Loss of -505,623 on sale
2025-04-07 SELL -132 680.400 700.800 698.760 -92,236 109.37 Loss of -77,800 on sale
2025-03-31 SELL -132 723.200 737.800 736.340 -97,197 109.86 Loss of -82,696 on sale
2025-03-28 SELL -264 731.200 743.000 741.820 -195,840 109.94 Loss of -166,816 on sale
2025-03-27 BUY 65 731.600 732.200 732.140 47,589 110.03
2025-03-26 SELL -65 722.000 733.600 732.440 -47,609 110.17 Loss of -40,448 on sale
2025-03-24 SELL -520 725.200 728.800 728.440 -378,789 110.41 Loss of -321,377 on sale
2025-03-18 SELL -65 726.400 734.800 733.960 -47,707 110.87 Loss of -40,501 on sale
2025-03-12 SELL -195 730.200 734.400 733.980 -143,126 111.43 Loss of -121,398 on sale
2025-03-11 SELL -130 731.400 745.600 744.180 -96,743 111.56 Loss of -82,241 on sale
2025-03-10 SELL -65 747.000 751.200 750.780 -48,801 111.66 Loss of -41,543 on sale
2025-03-07 SELL -260 740.600 747.600 746.900 -194,194 111.78 Loss of -165,131 on sale
2025-03-05 BUY 65 769.600 773.600 773.200 50,258 111.80
2025-03-04 SELL -609 770.600 779.600 778.700 -474,228 111.91 Loss of -406,073 on sale
2025-03-03 SELL -260 772.000 785.600 784.240 -203,902 112.04 Loss of -174,772 on sale
2025-02-28 SELL -130 764.000 776.400 775.160 -100,771 112.25 Loss of -86,178 on sale
2025-02-27 SELL -132 776.400 780.400 780.000 -102,960 112.40 Loss of -88,123 on sale
2025-02-19 SELL -198 796.000 800.800 800.320 -158,463 112.62 Loss of -136,164 on sale
2025-02-14 SELL -122 796.600 797.600 797.500 -97,295 112.75 Loss of -83,539 on sale
2025-02-13 SELL -132 798.600 798.600 798.600 -105,415 112.82 Loss of -90,523 on sale
2025-02-05 BUY 66 800.200 804.400 803.980 53,063 114.72
2025-02-04 SELL -66 798.800 850.600 845.420 -55,798 115.17 Loss of -48,197 on sale
2025-01-31 SELL -65 830.000 838.000 837.200 -54,418 115.44 Loss of -46,915 on sale
2025-01-28 SELL -66 828.200 838.800 837.740 -55,291 114.65 Loss of -47,724 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-300	610.000	598.600	599.740	-179,922	100.23 Loss of -149,853 on sale
2025-11-07	SELL	-674	617.000	589.400	592.160	-399,116	100.27 Loss of -331,533 on sale
2025-11-06	BUY	146	623.000	608.000	609.500	88,987	100.30
2025-11-05	BUY	228	631.400	603.000	605.840	138,132	100.34
2025-10-31	SELL	-152	590.200	584.400	584.980	-88,917	100.50 Loss of -73,641 on sale
2025-10-30	SELL	-76	593.200	588.200	588.700	-44,741	100.56 Loss of -37,099 on sale
2025-10-24	SELL	-836	609.200	613.000	612.620	-512,150	100.73 Loss of -427,939 on sale
2025-10-22	SELL	-380	602.400	603.200	603.120	-229,186	100.82 Loss of -190,875 on sale
2025-10-15	SELL	-380	572.400	572.600	572.580	-217,580	101.13 Loss of -179,151 on sale
2025-10-01	SELL	-847	557.600	559.600	559.400	-473,812	101.63 Loss of -387,735 on sale
2025-09-26	SELL	-300	550.600	556.000	555.460	-166,638	101.95 Loss of -136,052 on sale
2025-09-24	SELL	-1,500	571.400	581.200	580.220	-870,330	102.15 Loss of -717,101 on sale
2025-09-17	SELL	-888	587.600	601.000	599.660	-532,498	102.28 Loss of -441,676 on sale
2025-09-11	BUY	150	615.200	631.200	629.600	94,440	102.32
2025-07-25	BUY	148	618.400	622.200	621.820	92,029	102.79
2025-07-21	BUY	370	602.000	611.600	610.640	225,937	103.01
2025-07-17	BUY	74	605.800	607.400	607.240	44,936	103.15
2025-07-11	BUY	157	600.200	615.000	613.520	96,323	103.46
2025-07-07	SELL	-1,275	594.800	604.600	603.620	-769,615	103.76 Loss of -637,321 on sale
2025-07-03	BUY	75	596.600	607.000	605.960	45,447	103.92
2025-07-02	BUY	75	602.200	609.000	608.320	45,624	104.00
2025-06-30	BUY	74	601.600	611.800	610.780	45,198	104.18
2025-06-26	BUY	148	603.400	606.000	605.740	89,650	104.35
2025-06-20	SELL	-1,850	612.800	614.600	614.420	-1,136,677	104.74 Loss of -942,911 on sale
2025-06-18	BUY	73	602.800	617.600	616.120	44,977	104.96
2025-06-16	BUY	74	635.400	640.400	639.900	47,353	105.12
2025-06-06	BUY	74	629.600	631.400	631.220	46,710	105.60
2025-06-04	BUY	148	628.600	630.200	630.040	93,246	105.80
2025-05-28	BUY	8,455	635.600	642.600	641.900	5,427,264	106.36
2025-05-21	SELL	-189	648.000	651.800	651.420	-123,118	106.93 Loss of -102,908 on sale
2025-05-13	SELL	-1,708	634.200	641.200	640.500	-1,093,974	107.77 Loss of -909,896 on sale
2025-05-12	SELL	-66	639.000	641.200	640.980	-42,305	107.94 Loss of -35,180 on sale
2025-04-29	SELL	-132	732.400	734.000	733.840	-96,867	108.59 Loss of -82,534 on sale
2025-04-24	BUY	264	714.800	720.000	719.480	189,943	108.51
2025-04-15	SELL	-201	702.200	710.000	709.220	-142,553	108.63 Loss of -120,719 on sale
2025-04-08	SELL	-858	693.800	699.000	698.480	-599,296	109.18 Loss of -505,623 on sale
2025-04-07	SELL	-132	680.400	700.800	698.760	-92,236	109.37 Loss of -77,800 on sale
2025-03-31	SELL	-132	723.200	737.800	736.340	-97,197	109.86 Loss of -82,696 on sale
2025-03-28	SELL	-264	731.200	743.000	741.820	-195,840	109.94 Loss of -166,816 on sale
2025-03-27	BUY	65	731.600	732.200	732.140	47,589	110.03
2025-03-26	SELL	-65	722.000	733.600	732.440	-47,609	110.17 Loss of -40,448 on sale
2025-03-24	SELL	-520	725.200	728.800	728.440	-378,789	110.41 Loss of -321,377 on sale
2025-03-18	SELL	-65	726.400	734.800	733.960	-47,707	110.87 Loss of -40,501 on sale
2025-03-12	SELL	-195	730.200	734.400	733.980	-143,126	111.43 Loss of -121,398 on sale
2025-03-11	SELL	-130	731.400	745.600	744.180	-96,743	111.56 Loss of -82,241 on sale
2025-03-10	SELL	-65	747.000	751.200	750.780	-48,801	111.66 Loss of -41,543 on sale
2025-03-07	SELL	-260	740.600	747.600	746.900	-194,194	111.78 Loss of -165,131 on sale
2025-03-05	BUY	65	769.600	773.600	773.200	50,258	111.80
2025-03-04	SELL	-609	770.600	779.600	778.700	-474,228	111.91 Loss of -406,073 on sale
2025-03-03	SELL	-260	772.000	785.600	784.240	-203,902	112.04 Loss of -174,772 on sale
2025-02-28	SELL	-130	764.000	776.400	775.160	-100,771	112.25 Loss of -86,178 on sale
2025-02-27	SELL	-132	776.400	780.400	780.000	-102,960	112.40 Loss of -88,123 on sale
2025-02-19	SELL	-198	796.000	800.800	800.320	-158,463	112.62 Loss of -136,164 on sale
2025-02-14	SELL	-122	796.600	797.600	797.500	-97,295	112.75 Loss of -83,539 on sale
2025-02-13	SELL	-132	798.600	798.600	798.600	-105,415	112.82 Loss of -90,523 on sale
2025-02-05	BUY	66	800.200	804.400	803.980	53,063	114.72
2025-02-04	SELL	-66	798.800	850.600	845.420	-55,798	115.17 Loss of -48,197 on sale
2025-01-31	SELL	-65	830.000	838.000	837.200	-54,418	115.44 Loss of -46,915 on sale
2025-01-28	SELL	-66	828.200	838.800	837.740	-55,291	114.65 Loss of -47,724 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COLO-B.CO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.