| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 715,726 | SEK 10,710,846 | SEK 10,710,846 | ||||
| 2025-05-06 (Tuesday) | 715,726 | SEK 10,762,404 | SEK 10,762,404 | 0 | SEK 158,753 | SEK 15.037 | SEK 14.8152 |
| 2025-05-05 (Monday) | 715,726 | SEK 10,603,651 | SEK 10,603,651 | 0 | SEK -41,707 | SEK 14.8152 | SEK 14.8735 |
| 2025-05-02 (Friday) | 715,726 | SEK 10,645,358 | SEK 10,645,358 | 0 | SEK 216,416 | SEK 14.8735 | SEK 14.5711 |
| 2025-05-01 (Thursday) | 715,726 | SEK 10,428,942 | SEK 10,428,942 | 0 | SEK 1,367 | SEK 14.5711 | SEK 14.5692 |
| 2025-04-29 (Tuesday) | 715,726 | SEK 10,427,575 | SEK 10,427,575 | -1,378 | SEK 7,749 | SEK 14.5692 | SEK 14.5304 |
| 2025-04-28 (Monday) | 717,104 | SEK 10,419,826 | SEK 10,419,826 | 0 | SEK 181,936 | SEK 14.5304 | SEK 14.2767 |
| 2025-04-25 (Friday) | 717,104 | SEK 10,237,890 | SEK 10,237,890 | 0 | SEK -56,559 | SEK 14.2767 | SEK 14.3556 |
| 2025-04-24 (Thursday) | 717,104 | SEK 10,294,449 | SEK 10,294,449 | 2,744 | SEK 154,839 | SEK 14.3556 | SEK 14.194 |
| 2025-04-23 (Wednesday) | 714,360 | SEK 10,139,610 | SEK 10,139,610 | 0 | SEK 17,168 | SEK 14.194 | SEK 14.1699 |
| 2025-04-22 (Tuesday) | 714,360 | SEK 10,122,442 | SEK 10,122,442 | 0 | SEK 14,685 | SEK 14.1699 | SEK 14.1494 |
| 2025-04-21 (Monday) | 714,360 | SEK 10,107,757 | SEK 10,107,757 | 0 | SEK 96,895 | SEK 14.1494 | SEK 14.0137 |
| 2025-04-18 (Friday) | 714,360 | SEK 10,010,862 | SEK 10,010,862 | 0 | SEK 0 | SEK 14.0137 | SEK 14.0137 |
| 2025-04-17 (Thursday) | 714,360 | SEK 10,010,862 | SEK 10,010,862 | 0 | SEK 78,389 | SEK 14.0137 | SEK 13.904 |
| 2025-04-16 (Wednesday) | 714,360 | SEK 9,932,473 | SEK 9,932,473 | 0 | SEK 67,432 | SEK 13.904 | SEK 13.8096 |
| 2025-04-15 (Tuesday) | 714,360 | SEK 9,865,041 | SEK 9,865,041 | -2,085 | SEK 40,093 | SEK 13.8096 | SEK 13.7135 |
| 2025-04-14 (Monday) | 716,445 | SEK 9,824,948 | SEK 9,824,948 | 0 | SEK 470,577 | SEK 13.7135 | SEK 13.0566 |
| 2025-04-11 (Friday) | 716,445 | SEK 9,354,371 | SEK 9,354,371 | 0 | SEK -16,781 | SEK 13.0566 | SEK 13.0801 |
| 2025-04-10 (Thursday) | 716,445 | SEK 9,371,152 | SEK 9,371,152 | 0 | SEK 513,826 | SEK 13.0801 | SEK 12.3629 |
| 2025-04-09 (Wednesday) | 716,445 | SEK 8,857,326 | SEK 8,857,326 | 0 | SEK -282,691 | SEK 12.3629 | SEK 12.7575 |
| 2025-04-08 (Tuesday) | 716,445 | SEK 9,140,017 | SEK 9,140,017 | -8,957 | SEK 63,866 | SEK 12.7575 | SEK 12.5119 |
| 2025-04-07 (Monday) | 725,402 | SEK 9,076,151 | SEK 9,076,151 | -1,378 | SEK -462,412 | SEK 12.5119 | SEK 13.1244 |
| 2025-04-04 (Friday) | 726,780 | SEK 9,538,563 | SEK 9,538,563 | 0 | SEK -301,828 | SEK 13.1244 | SEK 13.5397 |
| 2025-04-02 (Wednesday) | 726,780 | SEK 9,840,391 | SEK 9,840,391 | 0 | SEK -45,815 | SEK 13.5397 | SEK 13.6027 |
| 2025-04-01 (Tuesday) | 726,780 | SEK 9,886,206 | SEK 9,886,206 | 0 | SEK 78,934 | SEK 13.6027 | SEK 13.4941 |
| 2025-03-31 (Monday) | 726,780 | SEK 9,807,272 | SEK 9,807,272 | -1,370 | SEK 77,867 | SEK 13.4941 | SEK 13.3618 |
| 2025-03-28 (Friday) | 728,150 | SEK 9,729,405 | SEK 9,729,405 | -2,740 | SEK 94,142 | SEK 13.3618 | SEK 13.1829 |
| 2025-03-27 (Thursday) | 730,890 | SEK 9,635,263 | SEK 9,635,263 | 681 | SEK 24,042 | SEK 13.1829 | SEK 13.1623 |
| 2025-03-26 (Wednesday) | 730,209 | SEK 9,611,221 | SEK 9,611,221 | -685 | SEK 8,192 | SEK 13.1623 | SEK 13.1387 |
| 2025-03-25 (Tuesday) | 730,894 | SEK 9,603,029 | SEK 9,603,029 | 0 | SEK 76,085 | SEK 13.1387 | SEK 13.0346 |
| 2025-03-24 (Monday) | 730,894 | SEK 9,526,944 | SEK 9,526,944 | -5,448 | SEK -188,576 | SEK 13.0346 | SEK 13.1943 |
| 2025-03-21 (Friday) | 736,342 | SEK 9,715,520 | SEK 9,715,520 | 0 | SEK 337,309 | SEK 13.1943 | SEK 12.7362 |
| 2025-03-20 (Thursday) | 736,342 | SEK 9,378,211 | SEK 9,378,211 | 0 | SEK 5,231 | SEK 12.7362 | SEK 12.7291 |
| 2025-03-19 (Wednesday) | 736,342 | SEK 9,372,980 | SEK 9,372,980 | 0 | SEK -87,744 | SEK 12.7291 | SEK 12.8483 |
| 2025-03-18 (Tuesday) | 736,342 | SEK 9,460,724 | SEK 9,460,724 | -685 | SEK 37,257 | SEK 12.8483 | SEK 12.7858 |
| 2025-03-17 (Monday) | 737,027 | SEK 9,423,467 | SEK 9,423,467 | 0 | SEK -27,927 | SEK 12.7858 | SEK 12.8237 |
| 2025-03-14 (Friday) | 737,027 | SEK 9,451,394 | SEK 9,451,394 | 0 | SEK 119,557 | SEK 12.8237 | SEK 12.6615 |
| 2025-03-13 (Thursday) | 737,027 | SEK 9,331,837 | SEK 9,331,837 | 0 | SEK -51,672 | SEK 12.6615 | SEK 12.7316 |
| 2025-03-12 (Wednesday) | 737,027 | SEK 9,383,509 | SEK 9,383,509 | -2,042 | SEK 916 | SEK 12.7316 | SEK 12.6952 |
| 2025-03-11 (Tuesday) | 739,069 | SEK 9,382,593 | SEK 9,382,593 | -1,358 | SEK 75,325 | SEK 12.6952 | SEK 12.5701 |
| 2025-03-10 (Monday) | 740,427 | SEK 9,307,268 | SEK 9,307,268 | -684 | SEK 18,879 | SEK 12.5701 | SEK 12.5331 |
| 2025-03-07 (Friday) | 741,111 | SEK 9,288,389 | SEK 9,288,389 | -2,736 | SEK 243,631 | SEK 12.5331 | SEK 12.1594 |
| 2025-03-05 (Wednesday) | 743,847 | SEK 9,044,758 | SEK 9,044,758 | 684 | SEK 116,001 | SEK 12.1594 | SEK 12.0145 |
| 2025-03-04 (Tuesday) | 743,163 | SEK 8,928,757 | SEK 8,928,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,378 | 14.569* | 13.27 Profit of 18,287 on sale | |||
| 2025-04-24 | BUY | 2,744 | 14.356* | 13.17 | |||
| 2025-04-15 | SELL | -2,085 | 13.810* | 12.95 Profit of 26,996 on sale | |||
| 2025-04-08 | SELL | -8,957 | 12.758* | 12.94 Profit of 115,880 on sale | |||
| 2025-04-07 | SELL | -1,378 | 12.512* | 12.96 Profit of 17,856 on sale | |||
| 2025-03-31 | SELL | -1,370 | 13.494* | 12.84 Profit of 17,596 on sale | |||
| 2025-03-28 | SELL | -2,740 | 13.362* | 12.81 Profit of 35,104 on sale | |||
| 2025-03-27 | BUY | 681 | 13.183* | 12.79 | |||
| 2025-03-26 | SELL | -685 | 13.162* | 12.76 Profit of 8,741 on sale | |||
| 2025-03-24 | SELL | -5,448 | 13.035* | 12.71 Profit of 69,221 on sale | |||
| 2025-03-18 | SELL | -685 | 12.848* | 12.62 Profit of 8,645 on sale | |||
| 2025-03-12 | SELL | -2,042 | 12.732* | 12.49 Profit of 25,503 on sale | |||
| 2025-03-11 | SELL | -1,358 | 12.695* | 12.42 Profit of 16,868 on sale | |||
| 2025-03-10 | SELL | -684 | 12.570* | 12.35 Profit of 8,445 on sale | |||
| 2025-03-07 | SELL | -2,736 | 12.533* | 12.16 Profit of 33,268 on sale | |||
| 2025-03-05 | BUY | 684 | 12.159* | 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.