| 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-B.ST holdings
| Date | Number of ATCO-B.ST Shares Held | Base Market Value of ATCO-B.ST Shares | Local Market Value of ATCO-B.ST Shares | Change in ATCO-B.ST Shares Held | Change in ATCO-B.ST Base Value | Current Price per ATCO-B.ST Share Held | Previous Price per ATCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 35,085 | SEK 561,767 | SEK 561,767 | -140 | SEK -8,553 | SEK 16.0116 | SEK 16.1908 |
| 2025-12-11 (Thursday) | 35,225 | SEK 570,320 | SEK 570,320 | 0 | SEK 3,690 | SEK 16.1908 | SEK 16.086 |
| 2025-12-10 (Wednesday) | 35,225 | SEK 566,630 | SEK 566,630 | -210 | SEK -6,855 | SEK 16.086 | SEK 16.1841 |
| 2025-12-08 (Monday) | 35,435 | SEK 573,485 | SEK 573,485 | 70 | SEK 3,276 | SEK 16.1841 | SEK 16.1235 |
| 2025-12-04 (Thursday) | 35,365 | SEK 570,209 | SEK 570,209 | 0 | SEK 18,583 | SEK 16.1235 | SEK 15.5981 |
| 2025-12-03 (Wednesday) | 35,365 | SEK 551,626 | SEK 551,626 | 0 | SEK 10,145 | SEK 15.5981 | SEK 15.3112 |
| 2025-12-02 (Tuesday) | 35,365 | SEK 541,481 | SEK 541,481 | -335 | SEK -7,662 | SEK 15.3112 | SEK 15.3822 |
| 2025-12-01 (Monday) | 35,700 | SEK 549,143 | SEK 549,143 | 0 | SEK 2,955 | SEK 15.3822 | SEK 15.2994 |
| 2025-11-28 (Friday) | 35,700 | SEK 546,188 | SEK 546,188 | 0 | SEK 6,945 | SEK 15.2994 | SEK 15.1048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -140 | 150.100 | 148.200 | 148.390 | -20,775 | 14.65 Loss of -18,724 on sale |
| 2025-12-10 | SELL | -210 | 150.700 | 148.650 | 148.855 | -31,260 | 14.63 Loss of -28,187 on sale |
| 2025-12-08 | BUY | 70 | 153.950 | 151.650 | 151.880 | 10,632 | 14.62 |
| 2025-12-02 | SELL | -335 | 145.300 | 144.150 | 144.265 | -48,329 | 14.61 Loss of -43,435 on sale |
| 2025-11-20 | BUY | 560 | 140.000 | 137.250 | 137.525 | 77,014 | 14.60 |
| 2025-11-18 | BUY | 183 | 136.850 | 134.950 | 135.140 | 24,731 | 14.60 |
| 2025-11-12 | SELL | -350 | 143.950 | 142.000 | 142.195 | -49,768 | 14.59 Loss of -44,661 on sale |
| 2025-11-10 | BUY | 210 | 141.200 | 140.000 | 140.120 | 29,425 | 14.59 |
| 2025-11-05 | BUY | 483 | 141.450 | 138.300 | 138.615 | 66,951 | 14.59 |
| 2025-10-27 | SELL | -350 | 151.550 | 152.150 | 152.090 | -53,231 | 14.55 Loss of -48,138 on sale |
| 2025-10-20 | SELL | -210 | 146.200 | 146.350 | 146.335 | -30,730 | 14.52 Loss of -27,681 on sale |
| 2025-10-15 | BUY | 1,242 | 147.450 | 149.350 | 149.160 | 185,257 | 14.50 |
| 2025-10-13 | BUY | 276 | 147.200 | 148.150 | 148.055 | 40,863 | 14.49 |
| 2025-10-02 | BUY | 66 | 148.450 | 150.350 | 150.160 | 9,911 | 14.48 |
| 2025-10-01 | BUY | 915 | 141.800 | 142.950 | 142.835 | 130,694 | 14.47 |
| 2025-09-26 | BUY | 198 | 139.200 | 141.850 | 141.585 | 28,034 | 14.47 |
| 2025-09-24 | SELL | -414 | 142.150 | 144.400 | 144.175 | -59,688 | 14.46 Loss of -53,703 on sale |
| 2025-08-04 | BUY | 828 | 130.100 | 130.650 | 130.595 | 108,133 | 14.47 |
| 2025-07-16 | BUY | 69 | 137.650 | 139.250 | 139.090 | 9,597 | 14.51 |
| 2025-07-10 | SELL | -330 | 141.350 | 141.850 | 141.800 | -46,794 | 14.51 Loss of -42,007 on sale |
| 2025-07-02 | BUY | 138 | 137.000 | 137.050 | 137.045 | 18,912 | 14.51 |
| 2025-06-02 | SELL | -276 | 134.900 | 135.700 | 135.620 | -37,431 | 14.57 Loss of -33,409 on sale |
| 2025-05-30 | BUY | 189 | 136.550 | 137.700 | 137.585 | 26,004 | 14.58 |
| 2025-05-28 | SELL | -69 | 138.550 | 138.550 | 138.550 | -9,560 | 14.58 Loss of -8,554 on sale |
| 2025-05-22 | SELL | -1,035 | 139.400 | 142.200 | 141.920 | -146,887 | 14.59 Loss of -131,788 on sale |
| 2025-05-16 | BUY | 132 | 145.100 | 146.750 | 146.585 | 19,349 | 14.57 |
| 2025-05-14 | BUY | 207 | 142.350 | 143.350 | 143.250 | 29,653 | 14.57 |
| 2025-05-13 | BUY | 1,173 | 142.650 | 142.850 | 142.830 | 167,540 | 14.56 |
| 2025-05-12 | SELL | -69 | 142.000 | 142.600 | 142.540 | -9,835 | 14.57 Loss of -8,830 on sale |
| 2025-04-23 | SELL | -138 | 135.400 | 138.250 | 137.965 | -19,039 | 14.69 Loss of -17,011 on sale |
| 2025-04-22 | SELL | -690 | 132.500 | 132.800 | 132.770 | -91,611 | 14.71 Loss of -81,464 on sale |
| 2025-04-11 | BUY | 132 | 129.900 | 131.150 | 131.025 | 17,295 | 14.84 |
| 2025-04-09 | BUY | 132 | 122.650 | 123.700 | 123.595 | 16,315 | 14.92 |
| 2025-04-08 | SELL | -333 | 126.050 | 127.400 | 127.265 | -42,379 | 14.97 Loss of -37,395 on sale |
| 2025-04-07 | SELL | -475 | 121.600 | 129.250 | 128.485 | -61,030 | 15.02 Loss of -53,894 on sale |
| 2025-04-04 | BUY | 69 | 127.750 | 133.500 | 132.925 | 9,172 | 15.07 |
| 2025-03-27 | BUY | 276 | 146.900 | 147.000 | 146.990 | 40,569 | 15.15 |
| 2025-03-11 | BUY | 1,725 | 153.650 | 158.250 | 157.790 | 272,188 | 15.16 |
| 2025-03-07 | BUY | 138 | 159.200 | 159.500 | 159.470 | 22,007 | 15.13 |
| 2025-03-06 | BUY | 132 | 159.700 | 162.850 | 162.535 | 21,455 | 15.11 |
| 2025-03-03 | SELL | -264 | 159.650 | 161.850 | 161.630 | -42,670 | 15.11 Loss of -38,681 on sale |
| 2025-02-26 | BUY | 2,624 | 163.950 | 164.100 | 164.085 | 430,559 | 15.11 |
| 2025-02-18 | SELL | -1,836 | 165.800 | 166.150 | 166.115 | -304,987 | 15.08 Loss of -277,300 on sale |
| 2025-02-13 | BUY | 260 | 166.700 | 167.350 | 167.285 | 43,494 | 15.02 |
* (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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