| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,065 | SEK 4,558,050 | SEK 4,558,050 | ||||
| 2025-05-07 (Wednesday) | 149,065 | SEK 4,605,889 | SEK 4,605,889 | ||||
| 2025-05-06 (Tuesday) | 149,065 | SEK 4,602,852 | SEK 4,602,852 | 0 | SEK -38,339 | SEK 30.8782 | SEK 31.1354 |
| 2025-05-05 (Monday) | 149,065 | SEK 4,641,191 | SEK 4,641,191 | 0 | SEK -24,468 | SEK 31.1354 | SEK 31.2995 |
| 2025-05-02 (Friday) | 149,065 | SEK 4,665,659 | SEK 4,665,659 | 0 | SEK 144,443 | SEK 31.2995 | SEK 30.3305 |
| 2025-05-01 (Thursday) | 149,065 | SEK 4,521,216 | SEK 4,521,216 | 0 | SEK -105,379 | SEK 30.3305 | SEK 31.0374 |
| 2025-04-29 (Tuesday) | 149,065 | SEK 4,626,595 | SEK 4,626,595 | -292 | SEK -19,774 | SEK 31.0374 | SEK 31.1091 |
| 2025-04-28 (Monday) | 149,357 | SEK 4,646,369 | SEK 4,646,369 | 0 | SEK 48,562 | SEK 31.1091 | SEK 30.784 |
| 2025-04-25 (Friday) | 149,357 | SEK 4,597,807 | SEK 4,597,807 | 0 | SEK -57,614 | SEK 30.784 | SEK 31.1698 |
| 2025-04-24 (Thursday) | 149,357 | SEK 4,655,421 | SEK 4,655,421 | 584 | SEK 129,066 | SEK 31.1698 | SEK 30.4246 |
| 2025-04-23 (Wednesday) | 148,773 | SEK 4,526,355 | SEK 4,526,355 | 0 | SEK 21,042 | SEK 30.4246 | SEK 30.2831 |
| 2025-04-22 (Tuesday) | 148,773 | SEK 4,505,313 | SEK 4,505,313 | 0 | SEK 175,287 | SEK 30.2831 | SEK 29.1049 |
| 2025-04-21 (Monday) | 148,773 | SEK 4,330,026 | SEK 4,330,026 | 0 | SEK 41,508 | SEK 29.1049 | SEK 28.8259 |
| 2025-04-18 (Friday) | 148,773 | SEK 4,288,518 | SEK 4,288,518 | 0 | SEK 0 | SEK 28.8259 | SEK 28.8259 |
| 2025-04-17 (Thursday) | 148,773 | SEK 4,288,518 | SEK 4,288,518 | 0 | SEK 3,843 | SEK 28.8259 | SEK 28.8001 |
| 2025-04-16 (Wednesday) | 148,773 | SEK 4,284,675 | SEK 4,284,675 | 0 | SEK -45,693 | SEK 28.8001 | SEK 29.1072 |
| 2025-04-15 (Tuesday) | 148,773 | SEK 4,330,368 | SEK 4,330,368 | -447 | SEK -62,531 | SEK 29.1072 | SEK 29.4391 |
| 2025-04-14 (Monday) | 149,220 | SEK 4,392,899 | SEK 4,392,899 | 0 | SEK 200,937 | SEK 29.4391 | SEK 28.0925 |
| 2025-04-11 (Friday) | 149,220 | SEK 4,191,962 | SEK 4,191,962 | 0 | SEK 47,025 | SEK 28.0925 | SEK 27.7774 |
| 2025-04-10 (Thursday) | 149,220 | SEK 4,144,937 | SEK 4,144,937 | 0 | SEK 168,688 | SEK 27.7774 | SEK 26.6469 |
| 2025-04-09 (Wednesday) | 149,220 | SEK 3,976,249 | SEK 3,976,249 | 0 | SEK -182,763 | SEK 26.6469 | SEK 27.8717 |
| 2025-04-08 (Tuesday) | 149,220 | SEK 4,159,012 | SEK 4,159,012 | -1,898 | SEK -385 | SEK 27.8717 | SEK 27.5242 |
| 2025-04-07 (Monday) | 151,118 | SEK 4,159,397 | SEK 4,159,397 | -292 | SEK -149,018 | SEK 27.5242 | SEK 28.4553 |
| 2025-04-04 (Friday) | 151,410 | SEK 4,308,415 | SEK 4,308,415 | 0 | SEK -647,778 | SEK 28.4553 | SEK 32.7336 |
| 2025-04-02 (Wednesday) | 151,410 | SEK 4,956,193 | SEK 4,956,193 | 0 | SEK -18,690 | SEK 32.7336 | SEK 32.857 |
| 2025-04-01 (Tuesday) | 151,410 | SEK 4,974,883 | SEK 4,974,883 | 0 | SEK 41,483 | SEK 32.857 | SEK 32.5831 |
| 2025-03-31 (Monday) | 151,410 | SEK 4,933,400 | SEK 4,933,400 | -288 | SEK -216,340 | SEK 32.5831 | SEK 33.9473 |
| 2025-03-28 (Friday) | 151,698 | SEK 5,149,740 | SEK 5,149,740 | -576 | SEK -135,973 | SEK 33.9473 | SEK 34.7119 |
| 2025-03-27 (Thursday) | 152,274 | SEK 5,285,713 | SEK 5,285,713 | 143 | SEK -89,887 | SEK 34.7119 | SEK 35.3353 |
| 2025-03-26 (Wednesday) | 152,131 | SEK 5,375,600 | SEK 5,375,600 | -143 | SEK -79,997 | SEK 35.3353 | SEK 35.8275 |
| 2025-03-25 (Tuesday) | 152,274 | SEK 5,455,597 | SEK 5,455,597 | 0 | SEK 82,912 | SEK 35.8275 | SEK 35.283 |
| 2025-03-24 (Monday) | 152,274 | SEK 5,372,685 | SEK 5,372,685 | -1,144 | SEK -48,505 | SEK 35.283 | SEK 35.3361 |
| 2025-03-21 (Friday) | 153,418 | SEK 5,421,190 | SEK 5,421,190 | 0 | SEK -56,566 | SEK 35.3361 | SEK 35.7048 |
| 2025-03-20 (Thursday) | 153,418 | SEK 5,477,756 | SEK 5,477,756 | 0 | SEK -28,140 | SEK 35.7048 | SEK 35.8882 |
| 2025-03-19 (Wednesday) | 153,418 | SEK 5,505,896 | SEK 5,505,896 | 0 | SEK -147,146 | SEK 35.8882 | SEK 36.8473 |
| 2025-03-18 (Tuesday) | 153,418 | SEK 5,653,042 | SEK 5,653,042 | -143 | SEK 85,130 | SEK 36.8473 | SEK 36.2586 |
| 2025-03-17 (Monday) | 153,561 | SEK 5,567,912 | SEK 5,567,912 | 0 | SEK 101,065 | SEK 36.2586 | SEK 35.6005 |
| 2025-03-14 (Friday) | 153,561 | SEK 5,466,847 | SEK 5,466,847 | 0 | SEK 84,585 | SEK 35.6005 | SEK 35.0497 |
| 2025-03-13 (Thursday) | 153,561 | SEK 5,382,262 | SEK 5,382,262 | 0 | SEK -27,790 | SEK 35.0497 | SEK 35.2306 |
| 2025-03-12 (Wednesday) | 153,561 | SEK 5,410,052 | SEK 5,410,052 | -427 | SEK -109,127 | SEK 35.2306 | SEK 35.8416 |
| 2025-03-11 (Tuesday) | 153,988 | SEK 5,519,179 | SEK 5,519,179 | -284 | SEK -78,271 | SEK 35.8416 | SEK 36.283 |
| 2025-03-10 (Monday) | 154,272 | SEK 5,597,450 | SEK 5,597,450 | -143 | SEK -272,144 | SEK 36.283 | SEK 38.0118 |
| 2025-03-07 (Friday) | 154,415 | SEK 5,869,594 | SEK 5,869,594 | -572 | SEK 255,996 | SEK 38.0118 | SEK 36.2198 |
| 2025-03-05 (Wednesday) | 154,987 | SEK 5,613,598 | SEK 5,613,598 | 143 | SEK 231,501 | SEK 36.2198 | SEK 34.7582 |
| 2025-03-04 (Tuesday) | 154,844 | SEK 5,382,097 | SEK 5,382,097 | ||||
| 2024-11-12 (Tuesday) | 157,469 | SEK 4,522,096 | SEK 4,522,096 | 288 | SEK -238,135 | SEK 28.7174 | SEK 30.285 |
| 2024-11-11 (Monday) | 157,181 | SEK 4,760,231 | SEK 4,760,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -292 | 31.037* | 32.33 Profit of 9,440 on sale | |||
| 2025-04-24 | BUY | 584 | 31.170* | 32.44 | |||
| 2025-04-15 | SELL | -447 | 29.107* | 33.22 Profit of 14,848 on sale | |||
| 2025-04-08 | SELL | -1,898 | 27.872* | 34.36 Profit of 65,213 on sale | |||
| 2025-04-07 | SELL | -292 | 27.524* | 34.67 Profit of 10,123 on sale | |||
| 2025-03-31 | SELL | -288 | 32.583* | 35.34 Profit of 10,178 on sale | |||
| 2025-03-28 | SELL | -576 | 33.947* | 35.42 Profit of 20,402 on sale | |||
| 2025-03-27 | BUY | 143 | 34.712* | 35.46 | |||
| 2025-03-26 | SELL | -143 | 35.335* | 35.47 Profit of 5,073 on sale | |||
| 2025-03-24 | SELL | -1,144 | 35.283* | 35.46 Profit of 40,567 on sale | |||
| 2025-03-18 | SELL | -143 | 36.847* | 35.25 Profit of 5,040 on sale | |||
| 2025-03-12 | SELL | -427 | 35.231* | 35.01 Profit of 14,951 on sale | |||
| 2025-03-11 | SELL | -284 | 35.842* | 34.81 Profit of 9,885 on sale | |||
| 2025-03-10 | SELL | -143 | 36.283* | 34.32 Profit of 4,907 on sale | |||
| 2025-03-07 | SELL | -572 | 38.012* | 32.47 Profit of 18,572 on sale | |||
| 2025-03-05 | BUY | 143 | 36.220* | 28.72 | |||
| 2024-11-12 | BUY | 288 | 28.717* | 0.00 |
* (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
| 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.