| 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 ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,043 | SEK 493,543 | SEK 493,543 | 0 | SEK -2,663 | SEK 8.35904 | SEK 8.40415 |
| 2025-05-07 (Wednesday) | 59,043 | SEK 496,206 | SEK 496,206 | 0 | SEK 993 | SEK 8.40415 | SEK 8.38733 |
| 2025-05-06 (Tuesday) | 59,043 | SEK 495,213 | SEK 495,213 | 0 | SEK 949 | SEK 8.38733 | SEK 8.37125 |
| 2025-05-05 (Monday) | 59,043 | SEK 494,264 | SEK 494,264 | 0 | SEK -3,667 | SEK 8.37125 | SEK 8.43336 |
| 2025-05-02 (Friday) | 59,043 | SEK 497,931 | SEK 497,931 | 0 | SEK 5,747 | SEK 8.43336 | SEK 8.33603 |
| 2025-05-01 (Thursday) | 59,043 | SEK 492,184 | SEK 492,184 | 0 | SEK -5,998 | SEK 8.33603 | SEK 8.43761 |
| 2025-04-30 (Wednesday) | 59,043 | SEK 498,182 | SEK 498,182 | 0 | SEK 6,195 | SEK 8.43761 | SEK 8.33269 |
| 2025-04-29 (Tuesday) | 59,043 | SEK 491,987 | SEK 491,987 | 0 | SEK 3,326 | SEK 8.33269 | SEK 8.27636 |
| 2025-04-28 (Monday) | 59,043 | SEK 488,661 | SEK 488,661 | 0 | SEK 1,615 | SEK 8.27636 | SEK 8.24901 |
| 2025-04-25 (Friday) | 59,043 | SEK 487,046 | SEK 487,046 | 0 | SEK -353 | SEK 8.24901 | SEK 8.25498 |
| 2025-04-24 (Thursday) | 59,043 | SEK 487,399 | SEK 487,399 | 0 | SEK -4,636 | SEK 8.25498 | SEK 8.3335 |
| 2025-04-23 (Wednesday) | 59,043 | SEK 492,035 | SEK 492,035 | -252 | SEK -6,234 | SEK 8.3335 | SEK 8.40322 |
| 2025-04-22 (Tuesday) | 59,295 | SEK 498,269 | SEK 498,269 | -1,260 | SEK -35 | SEK 8.40322 | SEK 8.22895 |
| 2025-04-21 (Monday) | 60,555 | SEK 498,304 | SEK 498,304 | 0 | SEK 4,777 | SEK 8.22895 | SEK 8.15006 |
| 2025-04-18 (Friday) | 60,555 | SEK 493,527 | SEK 493,527 | 0 | SEK 0 | SEK 8.15006 | SEK 8.15006 |
| 2025-04-17 (Thursday) | 60,555 | SEK 493,527 | SEK 493,527 | 0 | SEK 5,260 | SEK 8.15006 | SEK 8.0632 |
| 2025-04-16 (Wednesday) | 60,555 | SEK 488,267 | SEK 488,267 | 0 | SEK -1,752 | SEK 8.0632 | SEK 8.09213 |
| 2025-04-15 (Tuesday) | 60,555 | SEK 490,019 | SEK 490,019 | 0 | SEK 30,133 | SEK 8.09213 | SEK 7.59452 |
| 2025-04-14 (Monday) | 60,555 | SEK 459,886 | SEK 459,886 | 0 | SEK 27,813 | SEK 7.59452 | SEK 7.13522 |
| 2025-04-11 (Friday) | 60,555 | SEK 432,073 | SEK 432,073 | 240 | SEK -1,651 | SEK 7.13522 | SEK 7.19098 |
| 2025-04-10 (Thursday) | 60,315 | SEK 433,724 | SEK 433,724 | 0 | SEK 27,029 | SEK 7.19098 | SEK 6.74285 |
| 2025-04-09 (Wednesday) | 60,315 | SEK 406,695 | SEK 406,695 | 240 | SEK -17,212 | SEK 6.74285 | SEK 7.0563 |
| 2025-04-08 (Tuesday) | 60,075 | SEK 423,907 | SEK 423,907 | -606 | SEK 6,570 | SEK 7.0563 | SEK 6.87756 |
| 2025-04-07 (Monday) | 60,681 | SEK 417,337 | SEK 417,337 | -858 | SEK -23,652 | SEK 6.87756 | SEK 7.16601 |
| 2025-04-04 (Friday) | 61,539 | SEK 440,989 | SEK 440,989 | 126 | SEK -40,186 | SEK 7.16601 | SEK 7.83507 |
| 2025-04-02 (Wednesday) | 61,413 | SEK 481,175 | SEK 481,175 | 0 | SEK -6,087 | SEK 7.83507 | SEK 7.93418 |
| 2025-04-01 (Tuesday) | 61,413 | SEK 487,262 | SEK 487,262 | 0 | SEK 12,348 | SEK 7.93418 | SEK 7.73312 |
| 2025-03-31 (Monday) | 61,413 | SEK 474,914 | SEK 474,914 | 0 | SEK -9,144 | SEK 7.73312 | SEK 7.88201 |
| 2025-03-28 (Friday) | 61,413 | SEK 484,058 | SEK 484,058 | 0 | SEK -2,746 | SEK 7.88201 | SEK 7.92673 |
| 2025-03-27 (Thursday) | 61,413 | SEK 486,804 | SEK 486,804 | 504 | SEK -11,520 | SEK 7.92673 | SEK 8.18145 |
| 2025-03-26 (Wednesday) | 60,909 | SEK 498,324 | SEK 498,324 | 0 | SEK -9,646 | SEK 8.18145 | SEK 8.33982 |
| 2025-03-25 (Tuesday) | 60,909 | SEK 507,970 | SEK 507,970 | 0 | SEK 3,373 | SEK 8.33982 | SEK 8.28444 |
| 2025-03-24 (Monday) | 60,909 | SEK 504,597 | SEK 504,597 | 0 | SEK 2,758 | SEK 8.28444 | SEK 8.23916 |
| 2025-03-21 (Friday) | 60,909 | SEK 501,839 | SEK 501,839 | 0 | SEK -4,440 | SEK 8.23916 | SEK 8.31206 |
| 2025-03-20 (Thursday) | 60,909 | SEK 506,279 | SEK 506,279 | 0 | SEK 7,311 | SEK 8.31206 | SEK 8.19202 |
| 2025-03-19 (Wednesday) | 60,909 | SEK 498,968 | SEK 498,968 | 0 | SEK -7,144 | SEK 8.19202 | SEK 8.30931 |
| 2025-03-18 (Tuesday) | 60,909 | SEK 506,112 | SEK 506,112 | 0 | SEK 3,130 | SEK 8.30931 | SEK 8.25793 |
| 2025-03-17 (Monday) | 60,909 | SEK 502,982 | SEK 502,982 | 0 | SEK 2,131 | SEK 8.25793 | SEK 8.22294 |
| 2025-03-14 (Friday) | 60,909 | SEK 500,851 | SEK 500,851 | 0 | SEK 14,100 | SEK 8.22294 | SEK 7.99145 |
| 2025-03-13 (Thursday) | 60,909 | SEK 486,751 | SEK 486,751 | 0 | SEK -4,944 | SEK 7.99145 | SEK 8.07262 |
| 2025-03-12 (Wednesday) | 60,909 | SEK 491,695 | SEK 491,695 | 0 | SEK -13,195 | SEK 8.07262 | SEK 8.28925 |
| 2025-03-11 (Tuesday) | 60,909 | SEK 504,890 | SEK 504,890 | 3,100 | SEK 13,783 | SEK 8.28925 | SEK 8.49534 |
| 2025-03-10 (Monday) | 57,809 | SEK 491,107 | SEK 491,107 | 0 | SEK -7,926 | SEK 8.49534 | SEK 8.63244 |
| 2025-03-07 (Friday) | 57,809 | SEK 499,033 | SEK 499,033 | 248 | SEK 4,774 | SEK 8.63244 | SEK 8.5867 |
| 2025-03-06 (Thursday) | 57,561 | SEK 494,259 | SEK 494,259 | 236 | SEK 6,974 | SEK 8.5867 | SEK 8.50039 |
| 2025-03-05 (Wednesday) | 57,325 | SEK 487,285 | SEK 487,285 | 0 | SEK 22,873 | SEK 8.50039 | SEK 8.10139 |
| 2025-03-04 (Tuesday) | 57,325 | SEK 464,412 | SEK 464,412 | 0 | SEK -19,729 | SEK 8.10139 | SEK 8.44555 |
| 2025-03-03 (Monday) | 57,325 | SEK 484,141 | SEK 484,141 | -472 | SEK 9,494 | SEK 8.44555 | SEK 8.21231 |
| 2025-02-28 (Friday) | 57,797 | SEK 474,647 | SEK 474,647 | 0 | SEK -4,790 | SEK 8.21231 | SEK 8.29519 |
| 2025-02-27 (Thursday) | 57,797 | SEK 479,437 | SEK 479,437 | 0 | SEK -3,547 | SEK 8.29519 | SEK 8.35656 |
| 2025-02-26 (Wednesday) | 57,797 | SEK 482,984 | SEK 482,984 | 4,797 | SEK 45,723 | SEK 8.35656 | SEK 8.25021 |
| 2025-02-25 (Tuesday) | 53,000 | SEK 437,261 | SEK 437,261 | 0 | SEK 14,162 | SEK 8.25021 | SEK 7.983 |
| 2025-02-24 (Monday) | 53,000 | SEK 423,099 | SEK 423,099 | 0 | SEK -1,915 | SEK 7.983 | SEK 8.01913 |
| 2025-02-21 (Friday) | 53,000 | SEK 425,014 | SEK 425,014 | 0 | SEK -864 | SEK 8.01913 | SEK 8.03543 |
| 2025-02-20 (Thursday) | 53,000 | SEK 425,878 | SEK 425,878 | 0 | SEK 7,063 | SEK 8.03543 | SEK 7.90217 |
| 2025-02-19 (Wednesday) | 53,000 | SEK 418,815 | SEK 418,815 | 0 | SEK -4,698 | SEK 7.90217 | SEK 7.99081 |
| 2025-02-18 (Tuesday) | 53,000 | SEK 423,513 | SEK 423,513 | -3,348 | SEK -24,546 | SEK 7.99081 | SEK 7.95164 |
| 2025-02-17 (Monday) | 56,348 | SEK 448,059 | SEK 448,059 | 0 | SEK 377 | SEK 7.95164 | SEK 7.94495 |
| 2025-02-14 (Friday) | 56,348 | SEK 447,682 | SEK 447,682 | 0 | SEK 2,069 | SEK 7.94495 | SEK 7.90823 |
| 2025-02-13 (Thursday) | 56,348 | SEK 445,613 | SEK 445,613 | 472 | SEK 9,236 | SEK 7.90823 | SEK 7.80974 |
| 2025-02-12 (Wednesday) | 55,876 | SEK 436,377 | SEK 436,377 | 0 | SEK 1,656 | SEK 7.80974 | SEK 7.7801 |
| 2025-02-11 (Tuesday) | 55,876 | SEK 434,721 | SEK 434,721 | 0 | SEK 5,290 | SEK 7.7801 | SEK 7.68543 |
| 2025-02-10 (Monday) | 55,876 | SEK 429,431 | SEK 429,431 | 0 | SEK 3,639 | SEK 7.68543 | SEK 7.6203 |
| 2025-02-07 (Friday) | 55,876 | SEK 425,792 | SEK 425,792 | 0 | SEK -26 | SEK 7.6203 | SEK 7.62077 |
| 2025-02-06 (Thursday) | 55,876 | SEK 425,818 | SEK 425,818 | 0 | SEK -146 | SEK 7.62077 | SEK 7.62338 |
| 2025-02-05 (Wednesday) | 55,876 | SEK 425,964 | SEK 425,964 | 0 | SEK 1,990 | SEK 7.62338 | SEK 7.58777 |
| 2025-02-04 (Tuesday) | 55,876 | SEK 423,974 | SEK 423,974 | 0 | SEK 4,020 | SEK 7.58777 | SEK 7.51582 |
| 2025-02-03 (Monday) | 55,876 | SEK 419,954 | SEK 419,954 | 0 | SEK -3,738 | SEK 7.51582 | SEK 7.58272 |
| 2025-01-31 (Friday) | 55,876 | SEK 423,692 | SEK 423,692 | 0 | SEK -9,771 | SEK 7.58272 | SEK 7.75759 |
| 2025-01-30 (Thursday) | 55,876 | SEK 433,463 | SEK 433,463 | 0 | SEK 4,171 | SEK 7.75759 | SEK 7.68294 |
| 2025-01-29 (Wednesday) | 55,876 | SEK 429,292 | SEK 429,292 | 0 | SEK -2,653 | SEK 7.68294 | SEK 7.73042 |
| 2025-01-28 (Tuesday) | 55,876 | SEK 431,945 | SEK 431,945 | 0 | SEK -8,554 | SEK 7.73042 | SEK 7.88351 |
| 2025-01-27 (Monday) | 55,876 | SEK 440,499 | SEK 440,499 | 0 | SEK 3,948 | SEK 7.88351 | SEK 7.81285 |
| 2025-01-24 (Friday) | 55,876 | SEK 436,551 | SEK 436,551 | 0 | SEK -58,187 | SEK 7.81285 | SEK 8.85421 |
| 2025-01-23 (Thursday) | 55,876 | SEK 494,738 | SEK 494,738 | 0 | SEK 4,250 | SEK 8.85421 | SEK 8.77815 |
| 2025-01-22 (Wednesday) | 55,876 | SEK 490,488 | SEK 490,488 | ||||
| 2025-01-21 (Tuesday) | 55,876 | SEK 484,417 | SEK 484,417 | ||||
| 2025-01-20 (Monday) | 55,876 | SEK 481,165 | SEK 481,165 | ||||
| 2025-01-17 (Friday) | 55,876 | SEK 477,776 | SEK 477,776 | ||||
| 2025-01-16 (Thursday) | 55,876 | SEK 473,034 | SEK 473,034 | ||||
| 2025-01-15 (Wednesday) | 55,876 | SEK 476,905 | SEK 476,905 | ||||
| 2025-01-14 (Tuesday) | 55,876 | SEK 456,991 | SEK 456,991 | ||||
| 2025-01-13 (Monday) | 55,876 | SEK 443,353 | SEK 443,353 | ||||
| 2025-01-10 (Friday) | 55,256 | SEK 456,129 | SEK 456,129 | ||||
| 2025-01-09 (Thursday) | 55,256 | SEK 463,154 | SEK 463,154 | ||||
| 2025-01-09 (Thursday) | 55,256 | SEK 463,154 | SEK 463,154 | ||||
| 2025-01-09 (Thursday) | 55,256 | SEK 463,154 | SEK 463,154 | ||||
| 2025-01-08 (Wednesday) | 55,256 | SEK 455,035 | SEK 455,035 | ||||
| 2025-01-08 (Wednesday) | 55,256 | SEK 455,035 | SEK 455,035 | ||||
| 2025-01-08 (Wednesday) | 55,256 | SEK 455,035 | SEK 455,035 | ||||
| 2024-12-31 (Tuesday) | 54,518 | SEK 443,476 | SEK 443,476 | ||||
| 2024-12-27 (Friday) | 54,518 | SEK 444,750 | SEK 444,750 | ||||
| 2024-12-26 (Thursday) | 54,518 | SEK 439,694 | SEK 439,694 | ||||
| 2024-12-24 (Tuesday) | 54,518 | SEK 437,688 | SEK 437,688 | ||||
| 2024-12-23 (Monday) | 54,518 | SEK 439,925 | SEK 439,925 | ||||
| 2024-12-20 (Friday) | 54,518 | SEK 440,147 | SEK 440,147 | ||||
| 2024-12-19 (Thursday) | 54,149 | SEK 438,484 | SEK 438,484 | ||||
| 2024-12-18 (Wednesday) | 53,534 | SEK 442,706 | SEK 442,706 | ||||
| 2024-12-17 (Tuesday) | 52,673 | SEK 432,646 | SEK 432,646 | ||||
| 2024-12-16 (Monday) | 52,673 | SEK 438,708 | SEK 438,708 | ||||
| 2024-12-13 (Friday) | 52,181 | SEK 431,363 | SEK 431,363 | ||||
| 2024-12-11 (Wednesday) | 51,937 | SEK 429,045 | SEK 429,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -252 | 8.334* | 7.95 Profit of 2,004 on sale | |||
| 2025-04-22 | SELL | -1,260 | 8.403* | 7.95 Profit of 10,011 on sale | |||
| 2025-04-11 | BUY | 240 | 7.135* | 7.95 | |||
| 2025-04-09 | BUY | 240 | 6.743* | 7.99 | |||
| 2025-04-08 | SELL | -606 | 7.056* | 8.00 Profit of 4,850 on sale | |||
| 2025-04-07 | SELL | -858 | 6.878* | 8.03 Profit of 6,886 on sale | |||
| 2025-04-04 | BUY | 126 | 7.166* | 8.04 | |||
| 2025-03-27 | BUY | 504 | 7.927* | 8.06 | |||
| 2025-03-11 | BUY | 3,100 | 8.289* | 8.00 | |||
| 2025-03-07 | BUY | 248 | 8.632* | 7.97 | |||
| 2025-03-06 | BUY | 236 | 8.587* | 7.95 | |||
| 2025-03-03 | SELL | -472 | 8.446* | 7.90 Profit of 3,730 on sale | |||
| 2025-02-26 | BUY | 4,797 | 8.357* | 7.86 | |||
| 2025-02-18 | SELL | -3,348 | 7.991* | 7.80 Profit of 26,106 on sale | |||
| 2025-02-13 | BUY | 472 | 7.908* | 7.77 |
* (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.