| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,189 | CHF 12,631,492 | CHF 12,631,492 | 0 | CHF 121,124 | CHF 3960.96 | CHF 3922.98 |
| 2025-12-17 (Wednesday) | 3,189 | CHF 12,510,368 | CHF 12,510,368 | 10 | CHF 87,747 | CHF 3922.98 | CHF 3907.71 |
| 2025-12-16 (Tuesday) | 3,179 | CHF 12,422,621 | CHF 12,422,621 | -10 | CHF -114,402 | CHF 3907.71 | CHF 3931.33 |
| 2025-12-15 (Monday) | 3,189 | CHF 12,537,023 | CHF 12,537,023 | -10 | CHF 244,187 | CHF 3931.33 | CHF 3842.71 |
| 2025-12-11 (Thursday) | 3,199 | CHF 12,292,836 | CHF 12,292,836 | 0 | CHF -875,414 | CHF 3842.71 | CHF 4116.36 |
| 2025-12-10 (Wednesday) | 3,199 | CHF 13,168,250 | CHF 13,168,250 | -15 | CHF 31,371 | CHF 4116.36 | CHF 4087.39 |
| 2025-12-08 (Monday) | 3,214 | CHF 13,136,879 | CHF 13,136,879 | 5 | CHF -252,818 | CHF 4087.39 | CHF 4172.54 |
| 2025-12-04 (Thursday) | 3,209 | CHF 13,389,697 | CHF 13,389,697 | 0 | CHF 131,254 | CHF 4172.54 | CHF 4131.64 |
| 2025-12-03 (Wednesday) | 3,209 | CHF 13,258,443 | CHF 13,258,443 | 0 | CHF -47,410 | CHF 4131.64 | CHF 4146.42 |
| 2025-12-02 (Tuesday) | 3,209 | CHF 13,305,853 | CHF 13,305,853 | -25 | CHF -338,781 | CHF 4146.42 | CHF 4219.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 10 | 3,143.000 | 3,085.000 | 3,090.800 | 30,908 | 4,525.21 |
| 2025-12-16 | SELL | -10 | 3,150.000 | 3,101.000 | 3,105.900 | -31,059 | 4,527.89 Profit of 14,220 on sale |
| 2025-12-15 | SELL | -10 | 3,153.000 | 3,080.000 | 3,087.300 | -30,873 | 4,530.48 Profit of 14,432 on sale |
| 2025-12-10 | SELL | -15 | 3,309.000 | 3,259.000 | 3,264.000 | -48,960 | 4,535.31 Profit of 19,070 on sale |
| 2025-12-08 | BUY | 5 | 3,351.000 | 3,298.000 | 3,303.300 | 16,517 | 4,537.29 |
| 2025-12-02 | SELL | -25 | 3,419.000 | 3,316.000 | 3,326.300 | -83,158 | 4,542.47 Profit of 30,404 on sale |
| 2025-11-20 | BUY | 40 | 3,283.000 | 3,244.000 | 3,247.900 | 129,916 | 4,557.55 |
| 2025-11-18 | BUY | 15 | 3,326.000 | 3,281.000 | 3,285.500 | 49,283 | 4,561.89 |
| 2025-11-12 | SELL | -25 | 3,466.000 | 3,431.000 | 3,434.500 | -85,863 | 4,567.15 Profit of 28,316 on sale |
| 2025-11-10 | BUY | 15 | 3,377.000 | 3,339.000 | 3,342.800 | 50,142 | 4,570.32 |
| 2025-11-05 | BUY | 35 | 3,326.000 | 3,270.000 | 3,275.600 | 114,646 | 4,576.87 |
| 2025-10-27 | SELL | -25 | 3,471.000 | 3,529.000 | 3,523.200 | -88,080 | 4,591.25 Profit of 26,701 on sale |
| 2025-10-20 | SELL | -15 | 3,565.000 | 3,583.000 | 3,581.200 | -53,718 | 4,594.12 Profit of 15,194 on sale |
| 2025-10-15 | BUY | 90 | 3,442.000 | 3,454.000 | 3,452.800 | 310,752 | 4,596.85 |
| 2025-10-13 | BUY | 20 | 3,367.000 | 3,372.000 | 3,371.500 | 67,430 | 4,601.09 |
| 2025-10-02 | BUY | 5 | 3,236.000 | 3,255.000 | 3,253.100 | 16,266 | 4,604.02 |
| 2025-10-01 | BUY | 75 | 3,215.000 | 3,246.000 | 3,242.900 | 243,218 | 4,607.09 |
| 2025-09-26 | BUY | 15 | 3,201.000 | 3,208.000 | 3,207.300 | 48,110 | 4,616.47 |
| 2025-09-24 | SELL | -30 | 3,234.000 | 3,253.000 | 3,251.100 | -97,533 | 4,623.00 Profit of 41,157 on sale |
| 2025-08-04 | BUY | 60 | 3,426.000 | 3,437.000 | 3,435.900 | 206,154 | 4,641.46 |
| 2025-07-16 | BUY | 5 | 3,760.000 | 3,770.000 | 3,769.000 | 18,845 | 4,645.02 |
| 2025-07-10 | SELL | -25 | 3,858.000 | 3,858.000 | 3,858.000 | -96,450 | 4,642.33 Profit of 19,608 on sale |
| 2025-07-02 | BUY | 10 | 3,864.000 | 3,893.000 | 3,890.100 | 38,901 | 4,634.24 |
| 2025-06-02 | SELL | -20 | 4,154.000 | 4,171.000 | 4,169.300 | -83,386 | 4,577.92 Profit of 8,172 on sale |
| 2025-05-30 | BUY | 15 | 4,128.000 | 4,176.000 | 4,171.200 | 62,568 | 4,574.61 |
| 2025-05-28 | SELL | -5 | 4,113.000 | 4,162.000 | 4,157.100 | -20,786 | 4,568.47 Profit of 2,057 on sale |
| 2025-05-22 | SELL | -75 | 4,068.000 | 4,120.000 | 4,114.800 | -308,610 | 4,555.29 Profit of 33,037 on sale |
| 2025-05-16 | BUY | 10 | 4,090.000 | 4,157.000 | 4,150.300 | 41,503 | 4,542.93 |
| 2025-05-14 | BUY | 15 | 3,994.000 | 4,001.000 | 4,000.300 | 60,005 | 4,538.33 |
| 2025-05-13 | BUY | 85 | 3,957.000 | 3,994.000 | 3,990.300 | 339,176 | 4,536.99 |
| 2025-05-12 | SELL | -5 | 3,977.000 | 4,065.000 | 4,056.200 | -20,281 | 4,535.52 Profit of 2,397 on sale |
| 2025-04-23 | SELL | -10 | 3,775.000 | 3,870.000 | 3,860.500 | -38,605 | 4,505.64 Profit of 6,451 on sale |
| 2025-04-22 | SELL | -50 | 3,797.000 | 3,812.000 | 3,810.500 | -190,525 | 4,504.15 Profit of 34,683 on sale |
| 2025-04-11 | BUY | 10 | 3,714.000 | 3,755.000 | 3,750.900 | 37,509 | 4,497.12 |
| 2025-04-09 | BUY | 10 | 3,551.000 | 3,576.000 | 3,573.500 | 35,735 | 4,500.88 |
| 2025-04-08 | SELL | -25 | 3,557.000 | 3,603.000 | 3,598.400 | -89,960 | 4,504.56 Profit of 22,654 on sale |
| 2025-04-07 | SELL | -35 | 3,518.000 | 3,683.000 | 3,666.500 | -128,328 | 4,508.94 Profit of 29,485 on sale |
| 2025-04-04 | BUY | 5 | 3,830.000 | 3,970.000 | 3,956.000 | 19,780 | 4,509.32 |
| 2025-03-27 | BUY | 20 | 3,800.000 | 3,819.000 | 3,817.100 | 76,342 | 4,519.63 |
| 2025-03-11 | BUY | 125 | 3,983.000 | 4,086.000 | 4,075.700 | 509,463 | 4,527.03 |
| 2025-03-07 | BUY | 10 | 4,001.000 | 4,008.000 | 4,007.300 | 40,073 | 4,525.63 |
| 2025-03-06 | BUY | 10 | 3,914.000 | 3,952.000 | 3,948.200 | 39,482 | 4,527.07 |
| 2025-03-03 | SELL | -20 | 4,082.000 | 4,090.000 | 4,089.200 | -81,784 | 4,526.65 Profit of 8,749 on sale |
| 2025-02-28 | BUY | 555 | 4,058.000 | 4,061.000 | 4,060.700 | 2,253,689 | 4,527.06 |
| 2025-02-26 | BUY | 164 | 4,054.000 | 4,069.000 | 4,067.500 | 667,070 | 4,527.92 |
| 2025-02-18 | SELL | -108 | 3,994.000 | 4,032.000 | 4,028.200 | -435,046 | 4,540.52 Profit of 55,331 on sale |
| 2025-02-13 | BUY | 16 | 3,944.000 | 3,944.000 | 3,944.000 | 63,104 | 4,544.82 |
| 2024-12-04 | SELL | -20 | 3,907.000 | 3,910.000 | 3,909.700 | -78,194 | 4,631.24 Profit of 14,431 on sale |
| 2024-12-03 | SELL | -88 | 3,908.000 | 3,908.000 | 3,908.000 | -343,904 | 4,636.54 Profit of 64,111 on sale |
| 2024-11-19 | SELL | -4 | 3,870.000 | 3,870.000 | 3,870.000 | -15,480 | 4,714.93 Profit of 3,380 on sale |
| 2024-11-18 | SELL | -4 | 3,813.000 | 3,813.000 | 3,813.000 | -15,252 | 4,728.61 Profit of 3,662 on sale |
| 2024-11-12 | BUY | 12 | 3,894.000 | 3,937.000 | 3,932.700 | 47,192 | 4,739.46 |
| 2024-11-01 | SELL | -32 | 4,133.000 | 4,136.000 | 4,135.700 | -132,342 | 4,835.87 Profit of 22,405 on sale |
| 2024-11-01 | SELL | -32 | 4,133.000 | 4,136.000 | 4,135.700 | -132,342 | 4,835.87 Profit of 22,405 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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