| 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 EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,363,321 | EUR 5,938,583 | EUR 5,938,583 | 0 | EUR -60,951 | EUR 4.35597 | EUR 4.40068 |
| 2025-12-10 (Wednesday) | 1,363,321 | EUR 5,999,534 | EUR 5,999,534 | -6,987 | EUR -107,963 | EUR 4.40068 | EUR 4.45703 |
| 2025-12-08 (Monday) | 1,370,308 | EUR 6,107,497 | EUR 6,107,497 | 2,329 | EUR -85,321 | EUR 4.45703 | EUR 4.52698 |
| 2025-12-04 (Thursday) | 1,367,979 | EUR 6,192,818 | EUR 6,192,818 | 0 | EUR 52,629 | EUR 4.52698 | EUR 4.48851 |
| 2025-12-03 (Wednesday) | 1,367,979 | EUR 6,140,189 | EUR 6,140,189 | 0 | EUR -21,849 | EUR 4.48851 | EUR 4.50448 |
| 2025-12-02 (Tuesday) | 1,367,979 | EUR 6,162,038 | EUR 6,162,038 | -11,045 | EUR 38,711 | EUR 4.50448 | EUR 4.44033 |
| 2025-12-01 (Monday) | 1,379,024 | EUR 6,123,327 | EUR 6,123,327 | 0 | EUR -31,913 | EUR 4.44033 | EUR 4.46348 |
| 2025-11-28 (Friday) | 1,379,024 | EUR 6,155,240 | EUR 6,155,240 | 0 | EUR 57,000 | EUR 4.46348 | EUR 4.42214 |
| 2025-11-27 (Thursday) | 1,379,024 | EUR 6,098,240 | EUR 6,098,240 | 0 | EUR 21,546 | EUR 4.42214 | EUR 4.40652 |
| 2025-11-26 (Wednesday) | 1,379,024 | EUR 6,076,694 | EUR 6,076,694 | 0 | EUR 65,442 | EUR 4.40652 | EUR 4.35906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6,987 | 3.834 | 3.780 | 3.785 | -26,449 | 3.97 Profit of 1,281 on sale |
| 2025-12-08 | BUY | 2,329 | 3.868 | 3.798 | 3.805 | 8,862 | 3.97 |
| 2025-12-02 | SELL | -11,045 | 3.895 | 3.818 | 3.826 | -42,255 | 3.96 Profit of 1,455 on sale |
| 2025-11-24 | SELL | -123,596 | 3.802 | 3.752 | 3.757 | -464,350 | 3.94 Profit of 22,924 on sale |
| 2025-11-20 | BUY | 20,496 | 3.798 | 3.736 | 3.742 | 76,700 | 3.94 |
| 2025-11-18 | BUY | 6,678 | 3.830 | 3.793 | 3.797 | 25,354 | 3.93 |
| 2025-11-12 | SELL | -12,615 | 3.828 | 3.693 | 3.707 | -46,757 | 3.92 Profit of 2,711 on sale |
| 2025-11-10 | BUY | 7,566 | 3.967 | 3.908 | 3.914 | 29,613 | 3.92 |
| 2025-11-05 | BUY | 17,654 | 4.406 | 4.352 | 4.357 | 76,926 | 3.90 |
| 2025-10-27 | SELL | -12,605 | 4.302 | 4.302 | 4.302 | -54,227 | 3.85 Loss of -5,676 on sale |
| 2025-10-20 | SELL | -7,563 | 4.445 | 4.457 | 4.456 | -33,699 | 3.81 Loss of -4,884 on sale |
| 2025-10-15 | BUY | 45,360 | 4.333 | 4.352 | 4.350 | 197,321 | 3.78 |
| 2025-10-13 | BUY | 10,080 | 4.315 | 4.315 | 4.315 | 43,495 | 3.77 |
| 2025-10-02 | BUY | 2,385 | 4.108 | 4.108 | 4.108 | 9,798 | 3.76 |
| 2025-10-01 | BUY | 34,200 | 4.113 | 4.113 | 4.113 | 140,665 | 3.75 |
| 2025-09-26 | BUY | 7,116 | 3.997 | 4.009 | 4.008 | 28,520 | 3.73 |
| 2025-09-24 | SELL | -15,124 | 4.000 | 4.000 | 4.000 | -60,496 | 3.72 Loss of -4,214 on sale |
| 2025-08-04 | BUY | 27,744 | 3.753 | 3.767 | 3.766 | 104,473 | 3.68 |
| 2025-07-16 | BUY | 2,331 | 3.818 | 3.881 | 3.875 | 9,032 | 3.64 |
| 2025-07-10 | SELL | -11,100 | 3.794 | 3.861 | 3.854 | -42,783 | 3.62 Loss of -2,641 on sale |
| 2025-07-02 | BUY | 4,644 | 3.779 | 3.830 | 3.825 | 17,763 | 3.57 |
| 2025-06-02 | SELL | -9,356 | 3.535 | 3.568 | 3.565 | -33,351 | 3.47 Loss of -898 on sale |
| 2025-05-30 | BUY | 13,350 | 3.510 | 3.552 | 3.548 | 47,363 | 3.46 |
| 2025-05-29 | SELL | -7,077 | 3.497 | 3.516 | 3.514 | -24,869 | 3.46 Loss of -393 on sale |
| 2025-05-28 | SELL | -2,359 | 3.496 | 3.526 | 3.523 | -8,311 | 3.45 Loss of -164 on sale |
| 2025-05-22 | SELL | -35,265 | 3.478 | 3.478 | 3.478 | -122,652 | 3.43 Loss of -1,640 on sale |
| 2025-05-16 | BUY | 4,472 | 3.436 | 3.473 | 3.469 | 15,515 | 3.41 |
| 2025-05-14 | BUY | 7,050 | 3.388 | 3.426 | 3.422 | 24,127 | 3.40 |
| 2025-05-13 | BUY | 39,916 | 3.404 | 3.553 | 3.538 | 141,227 | 3.40 |
| 2025-05-12 | SELL | -2,348 | 3.346 | 3.346 | 3.346 | -7,856 | 3.39 Profit of 111 on sale |
| 2025-04-23 | SELL | -4,700 | 3.285 | 3.356 | 3.349 | -15,740 | 3.32 Loss of -113 on sale |
| 2025-04-22 | SELL | -23,510 | 3.320 | 3.320 | 3.320 | -78,053 | 3.32 Loss of -46 on sale |
| 2025-04-11 | BUY | 4,490 | 3.063 | 3.124 | 3.118 | 13,999 | 3.28 |
| 2025-04-09 | BUY | 4,472 | 2.884 | 2.957 | 2.950 | 13,191 | 3.29 |
| 2025-04-08 | SELL | -11,299 | 2.994 | 3.023 | 3.020 | -34,124 | 3.29 Profit of 3,004 on sale |
| 2025-04-07 | SELL | -15,974 | 2.900 | 3.090 | 3.071 | -49,056 | 3.29 Profit of 3,464 on sale |
| 2025-04-04 | BUY | 2,352 | 3.155 | 3.328 | 3.311 | 7,787 | 3.28 |
| 2025-03-27 | BUY | 9,404 | 3.124 | 3.131 | 3.130 | 29,437 | 3.27 |
| 2025-03-11 | BUY | 58,700 | 3.170 | 3.216 | 3.211 | 188,509 | 3.25 |
| 2025-03-07 | BUY | 4,696 | 3.113 | 3.123 | 3.122 | 14,661 | 3.24 |
| 2025-03-06 | BUY | 4,468 | 2.972 | 2.977 | 2.976 | 13,299 | 3.24 |
| 2025-03-03 | SELL | -8,900 | 3.060 | 3.118 | 3.112 | -27,699 | 3.24 Profit of 1,151 on sale |
| 2025-02-28 | BUY | 125,141 | 3.110 | 3.138 | 3.135 | 392,342 | 3.24 |
| 2025-02-26 | BUY | 82,943 | 3.196 | 3.213 | 3.211 | 266,355 | 3.24 |
| 2025-02-18 | SELL | -57,051 | 2.900 | 2.934 | 2.931 | -167,194 | 3.25 Profit of 18,369 on sale |
| 2025-02-13 | BUY | 8,004 | 2.908 | 2.959 | 2.954 | 23,643 | 3.28 |
| 2024-12-04 | SELL | -10,630 | 3.257 | 3.344 | 3.335 | -35,454 | 3.59 Profit of 2,737 on sale |
| 2024-12-03 | SELL | -46,420 | 3.345 | 3.389 | 3.385 | -157,113 | 3.61 Profit of 10,244 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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