| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ATCO-A.ST holdings
| Date | Number of ATCO-A.ST Shares Held | Base Market Value of ATCO-A.ST Shares | Local Market Value of ATCO-A.ST Shares | Change in ATCO-A.ST Shares Held | Change in ATCO-A.ST Base Value | Current Price per ATCO-A.ST Share Held | Previous Price per ATCO-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 55,215 | SEK 970,358 | SEK 970,358 | 0 | SEK 18,724 | SEK 17.5742 | SEK 17.2351 |
| 2025-12-17 (Wednesday) | 55,215 | SEK 951,634 | SEK 951,634 | 202 | SEK -19,731 | SEK 17.2351 | SEK 17.657 |
| 2025-12-16 (Tuesday) | 55,013 | SEK 971,365 | SEK 971,365 | -208 | SEK -15,782 | SEK 17.657 | SEK 17.8763 |
| 2025-12-15 (Monday) | 55,221 | SEK 987,147 | SEK 987,147 | -220 | SEK -9,124 | SEK 17.8763 | SEK 17.9699 |
| 2025-12-11 (Thursday) | 55,441 | SEK 996,271 | SEK 996,271 | 0 | SEK 5,355 | SEK 17.9699 | SEK 17.8733 |
| 2025-12-10 (Wednesday) | 55,441 | SEK 990,916 | SEK 990,916 | -324 | SEK -9,242 | SEK 17.8733 | SEK 17.9352 |
| 2025-12-08 (Monday) | 55,765 | SEK 1,000,158 | SEK 1,000,158 | 109 | SEK 2,387 | SEK 17.9352 | SEK 17.9275 |
| 2025-12-04 (Thursday) | 55,656 | SEK 997,771 | SEK 997,771 | 0 | SEK 30,514 | SEK 17.9275 | SEK 17.3792 |
| 2025-12-03 (Wednesday) | 55,656 | SEK 967,257 | SEK 967,257 | 0 | SEK 16,941 | SEK 17.3792 | SEK 17.0748 |
| 2025-12-02 (Tuesday) | 55,656 | SEK 950,316 | SEK 950,316 | -520 | SEK -11,824 | SEK 17.0748 | SEK 17.1272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 202 | 164.650 | 159.800 | 160.285 | 32,378 | 16.58 |
| 2025-12-16 | SELL | -208 | 165.150 | 163.250 | 163.440 | -33,996 | 16.57 Loss of -30,548 on sale |
| 2025-12-15 | SELL | -220 | 166.900 | 165.000 | 165.190 | -36,342 | 16.57 Loss of -32,697 on sale |
| 2025-12-10 | SELL | -324 | 167.250 | 165.300 | 165.495 | -53,620 | 16.55 Loss of -48,258 on sale |
| 2025-12-08 | BUY | 109 | 170.850 | 168.400 | 168.645 | 18,382 | 16.54 |
| 2025-12-02 | SELL | -520 | 161.950 | 160.050 | 160.240 | -83,325 | 16.53 Loss of -74,730 on sale |
| 2025-11-20 | BUY | 880 | 155.400 | 152.950 | 153.195 | 134,812 | 16.53 |
| 2025-11-18 | BUY | 288 | 152.000 | 149.900 | 150.110 | 43,232 | 16.54 |
| 2025-11-12 | SELL | -540 | 161.200 | 159.150 | 159.355 | -86,052 | 16.54 Loss of -77,122 on sale |
| 2025-11-10 | BUY | 324 | 158.800 | 157.100 | 157.270 | 50,955 | 16.54 |
| 2025-11-05 | BUY | 749 | 159.400 | 155.350 | 155.755 | 116,660 | 16.54 |
| 2025-10-27 | SELL | -535 | 170.300 | 171.500 | 171.380 | -91,688 | 16.50 Loss of -82,859 on sale |
| 2025-10-20 | SELL | -318 | 165.350 | 165.750 | 165.710 | -52,696 | 16.46 Loss of -47,460 on sale |
| 2025-10-15 | BUY | 1,926 | 167.150 | 169.400 | 169.175 | 325,831 | 16.44 |
| 2025-10-13 | BUY | 428 | 166.600 | 167.500 | 167.410 | 71,651 | 16.43 |
| 2025-10-02 | BUY | 101 | 167.950 | 170.150 | 169.930 | 17,163 | 16.42 |
| 2025-10-01 | BUY | 1,440 | 159.450 | 160.300 | 160.215 | 230,710 | 16.41 |
| 2025-09-26 | BUY | 294 | 156.600 | 159.600 | 159.300 | 46,834 | 16.41 |
| 2025-09-24 | SELL | -650 | 159.850 | 162.500 | 162.235 | -105,453 | 16.40 Loss of -94,792 on sale |
| 2025-08-04 | BUY | 1,212 | 145.600 | 146.500 | 146.410 | 177,449 | 16.43 |
| 2025-07-16 | BUY | 106 | 157.300 | 159.300 | 159.100 | 16,865 | 16.47 |
| 2025-07-10 | SELL | -515 | 163.450 | 163.950 | 163.900 | -84,408 | 16.46 Loss of -75,930 on sale |
| 2025-07-02 | BUY | 206 | 157.350 | 157.550 | 157.530 | 32,451 | 16.46 |
| 2025-06-02 | SELL | -428 | 152.000 | 153.200 | 153.080 | -65,518 | 16.53 Loss of -58,445 on sale |
| 2025-05-30 | BUY | 279 | 153.900 | 156.100 | 155.880 | 43,491 | 16.53 |
| 2025-05-28 | SELL | -109 | 157.050 | 157.950 | 157.860 | -17,207 | 16.54 Loss of -15,404 on sale |
| 2025-05-22 | SELL | -1,635 | 158.300 | 162.650 | 162.215 | -265,222 | 16.54 Loss of -238,179 on sale |
| 2025-05-16 | BUY | 206 | 164.650 | 166.650 | 166.450 | 34,289 | 16.52 |
| 2025-05-14 | BUY | 324 | 162.200 | 163.450 | 163.325 | 52,917 | 16.51 |
| 2025-05-13 | BUY | 1,853 | 163.250 | 163.550 | 163.520 | 303,003 | 16.50 |
| 2025-05-12 | SELL | -109 | 162.250 | 162.500 | 162.475 | -17,710 | 16.50 Loss of -15,911 on sale |
| 2025-04-23 | SELL | -218 | 152.700 | 156.250 | 155.895 | -33,985 | 16.67 Loss of -30,351 on sale |
| 2025-04-22 | SELL | -1,090 | 149.950 | 150.300 | 150.265 | -163,789 | 16.68 Loss of -145,603 on sale |
| 2025-04-11 | BUY | 208 | 148.550 | 150.400 | 150.215 | 31,245 | 16.84 |
| 2025-04-09 | BUY | 206 | 139.750 | 140.500 | 140.425 | 28,928 | 16.92 |
| 2025-04-08 | SELL | -521 | 141.600 | 143.350 | 143.175 | -74,594 | 16.98 Loss of -65,750 on sale |
| 2025-04-07 | SELL | -732 | 137.200 | 146.350 | 145.435 | -106,458 | 17.04 Loss of -93,985 on sale |
| 2025-04-04 | BUY | 108 | 143.300 | 150.800 | 150.050 | 16,205 | 17.10 |
| 2025-03-27 | BUY | 424 | 166.500 | 166.500 | 166.500 | 70,596 | 17.19 |
| 2025-03-11 | BUY | 2,600 | 175.250 | 181.800 | 181.145 | 470,977 | 17.21 |
| 2025-03-07 | BUY | 206 | 183.400 | 184.100 | 184.030 | 37,910 | 17.16 |
| 2025-03-06 | BUY | 198 | 183.150 | 186.350 | 186.030 | 36,834 | 17.13 |
| 2025-03-03 | SELL | -392 | 181.300 | 184.200 | 183.910 | -72,093 | 17.12 Loss of -65,382 on sale |
| 2025-02-26 | BUY | 4,100 | 185.800 | 186.350 | 186.295 | 763,810 | 17.11 |
| 2025-02-18 | SELL | -2,727 | 190.500 | 190.700 | 190.680 | -519,984 | 17.02 Loss of -473,582 on sale |
| 2025-02-13 | BUY | 380 | 189.250 | 190.150 | 190.060 | 72,223 | 16.91 |
* (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.
Note: 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.
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