| 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 | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 46,060 | USD 22,589,206 | USD 22,589,206 | -231 | USD -428,068 | USD 490.43 | USD 497.23 |
| 2025-12-08 (Monday) | 46,291 | USD 23,017,274 | USD 23,017,274 | 77 | USD -238,997 | USD 497.23 | USD 503.23 |
| 2025-12-04 (Thursday) | 46,214 | USD 23,256,271 | USD 23,256,271 | 0 | USD -17,099 | USD 503.23 | USD 503.6 |
| 2025-12-03 (Wednesday) | 46,214 | USD 23,273,370 | USD 23,273,370 | 0 | USD -140,953 | USD 503.6 | USD 506.65 |
| 2025-12-02 (Tuesday) | 46,214 | USD 23,414,323 | USD 23,414,323 | -365 | USD -273,427 | USD 506.65 | USD 508.55 |
| 2025-12-01 (Monday) | 46,579 | USD 23,687,750 | USD 23,687,750 | 0 | USD -245,006 | USD 508.55 | USD 513.81 |
| 2025-11-28 (Friday) | 46,579 | USD 23,932,756 | USD 23,932,756 | 0 | USD 120,174 | USD 513.81 | USD 511.23 |
| 2025-11-27 (Thursday) | 46,579 | USD 23,812,582 | USD 23,812,582 | 0 | USD 0 | USD 511.23 | USD 511.23 |
| 2025-11-26 (Wednesday) | 46,579 | USD 23,812,582 | USD 23,812,582 | 0 | USD 123,900 | USD 511.23 | USD 508.57 |
| 2025-11-25 (Tuesday) | 46,579 | USD 23,688,682 | USD 23,688,682 | 0 | USD 35,400 | USD 508.57 | USD 507.81 |
| 2025-11-24 (Monday) | 46,579 | USD 23,653,282 | USD 23,653,282 | 16,347 | USD 8,415,145 | USD 507.81 | USD 504.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -231 | 490.430* | 490.02 Profit of 113,195 on sale | |||
| 2025-12-08 | BUY | 77 | 497.230* | 489.99 | |||
| 2025-12-02 | SELL | -365 | 506.650* | 489.80 Profit of 178,779 on sale | |||
| 2025-11-24 | BUY | 16,347 | 507.810* | 489.26 | |||
| 2025-11-20 | BUY | 400 | 501.120* | 489.14 | |||
| 2025-11-18 | BUY | 132 | 504.370* | 489.02 | |||
| 2025-11-12 | SELL | -250 | 502.400* | 488.69 Profit of 122,172 on sale | |||
| 2025-11-10 | BUY | 150 | 496.980* | 488.61 | |||
| 2025-11-05 | BUY | 350 | 488.770* | 488.54 | |||
| 2025-10-27 | SELL | -250 | 488.070* | 488.81 Profit of 122,202 on sale | |||
| 2025-10-20 | SELL | -150 | 494.080* | 488.73 Profit of 73,309 on sale | |||
| 2025-10-15 | BUY | 900 | 496.390* | 488.67 | |||
| 2025-10-13 | BUY | 200 | 491.930* | 488.62 | |||
| 2025-10-02 | BUY | 47 | 495.920* | 488.58 | |||
| 2025-10-01 | BUY | 660 | 498.200* | 488.53 | |||
| 2025-09-26 | BUY | 141 | 500.030* | 488.34 | |||
| 2025-09-24 | SELL | -300 | 497.090* | 488.26 Profit of 146,477 on sale | |||
| 2025-08-04 | BUY | 600 | 459.110* | 488.79 | |||
| 2025-07-17 | BUY | 964 | 473.400* | 489.31 | |||
| 2025-07-16 | BUY | 48 | 471.310* | 489.42 | |||
| 2025-07-10 | SELL | -225 | 478.270* | 489.76 Profit of 110,196 on sale | |||
| 2025-07-02 | BUY | 96 | 480.480* | 490.10 | |||
| 2025-06-02 | SELL | -192 | 502.810* | 490.18 Profit of 94,114 on sale | |||
| 2025-05-30 | BUY | 276 | 503.960* | 490.08 | |||
| 2025-05-29 | SELL | -144 | 506.180* | 489.96 Profit of 70,554 on sale | |||
| 2025-05-28 | SELL | -48 | 503.110* | 489.86 Profit of 23,513 on sale | |||
| 2025-05-22 | SELL | -720 | 503.570* | 489.41 Profit of 352,372 on sale | |||
| 2025-05-16 | BUY | 92 | 514.310* | 488.74 | |||
| 2025-05-14 | BUY | 144 | 503.400* | 488.48 | |||
| 2025-05-13 | BUY | 816 | 511.880* | 488.29 | |||
| 2025-05-12 | SELL | -48 | 514.300* | 488.08 Profit of 23,428 on sale | |||
| 2025-04-23 | SELL | -96 | 526.810* | 483.73 Profit of 46,438 on sale | |||
| 2025-04-22 | SELL | -480 | 520.790* | 483.40 Profit of 232,030 on sale | |||
| 2025-04-11 | BUY | 92 | 524.110* | 480.89 | |||
| 2025-04-09 | BUY | 92 | 521.410* | 480.15 | |||
| 2025-04-08 | SELL | -232 | 492.640* | 480.02 Profit of 111,365 on sale | |||
| 2025-04-07 | SELL | -328 | 490.380* | 479.92 Profit of 157,412 on sale | |||
| 2025-04-04 | BUY | 48 | 493.540* | 479.78 | |||
| 2025-03-27 | BUY | 192 | 534.520* | 476.92 | |||
| 2025-03-11 | BUY | 1,200 | 496.250* | 470.78 | |||
| 2025-03-07 | BUY | 96 | 495.620* | 470.13 | |||
| 2025-03-06 | BUY | 92 | 497.840* | 469.77 | |||
| 2025-03-03 | SELL | -184 | 510.080* | 468.51 Profit of 86,205 on sale | |||
| 2025-02-26 | BUY | 1,886 | 494.100* | 467.05 | |||
| 2025-02-18 | SELL | -1,296 | 482.820* | 465.19 Profit of 602,880 on sale | |||
| 2025-02-13 | BUY | 184 | 480.490* | 464.49 | |||
| 2024-12-09 | BUY | 96 | 463.870* | 462.78 | |||
| 2024-12-04 | SELL | -240 | 468.320* | 462.29 Profit of 110,950 on sale | |||
| 2024-12-03 | SELL | -1,056 | 470.190* | 462.10 Profit of 487,981 on sale | |||
| 2024-11-19 | SELL | -46 | 468.860* | 457.49 Profit of 21,044 on sale | |||
| 2024-11-18 | SELL | -48 | 472.200* | 457.01 Profit of 21,937 on sale | |||
| 2024-11-12 | BUY | 144 | 466.290* | 456.70 | |||
| 2024-11-01 | SELL | -384 | 452.140* | 457.05 Profit of 175,507 on sale | |||
| 2024-11-01 | SELL | -384 | 452.140* | 457.05 Profit of 175,507 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
| 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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