| 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 HM-B.ST holdings
| Date | Number of HM-B.ST Shares Held | Base Market Value of HM-B.ST Shares | Local Market Value of HM-B.ST Shares | Change in HM-B.ST Shares Held | Change in HM-B.ST Base Value | Current Price per HM-B.ST Share Held | Previous Price per HM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,125 | SEK 185,360 | SEK 185,360 | 0 | SEK -1,761 | SEK 14.1227 | SEK 14.2568 |
| 2025-05-07 (Wednesday) | 13,125 | SEK 187,121 | SEK 187,121 | 0 | SEK -3,867 | SEK 14.2568 | SEK 14.5515 |
| 2025-05-06 (Tuesday) | 13,125 | SEK 190,988 | SEK 190,988 | 0 | SEK 965 | SEK 14.5515 | SEK 14.4779 |
| 2025-05-05 (Monday) | 13,125 | SEK 190,023 | SEK 190,023 | 0 | SEK -2,388 | SEK 14.4779 | SEK 14.6599 |
| 2025-05-02 (Friday) | 13,125 | SEK 192,411 | SEK 192,411 | 0 | SEK 4,123 | SEK 14.6599 | SEK 14.3458 |
| 2025-05-01 (Thursday) | 13,125 | SEK 188,288 | SEK 188,288 | 0 | SEK -2,295 | SEK 14.3458 | SEK 14.5206 |
| 2025-04-30 (Wednesday) | 13,125 | SEK 190,583 | SEK 190,583 | 0 | SEK 1,201 | SEK 14.5206 | SEK 14.4291 |
| 2025-04-29 (Tuesday) | 13,125 | SEK 189,382 | SEK 189,382 | 0 | SEK -2,558 | SEK 14.4291 | SEK 14.624 |
| 2025-04-28 (Monday) | 13,125 | SEK 191,940 | SEK 191,940 | 0 | SEK 289 | SEK 14.624 | SEK 14.602 |
| 2025-04-25 (Friday) | 13,125 | SEK 191,651 | SEK 191,651 | 0 | SEK -2,167 | SEK 14.602 | SEK 14.7671 |
| 2025-04-24 (Thursday) | 13,125 | SEK 193,818 | SEK 193,818 | 0 | SEK -1,206 | SEK 14.7671 | SEK 14.859 |
| 2025-04-23 (Wednesday) | 13,125 | SEK 195,024 | SEK 195,024 | -54 | SEK -1,204 | SEK 14.859 | SEK 14.8894 |
| 2025-04-22 (Tuesday) | 13,179 | SEK 196,228 | SEK 196,228 | -270 | SEK 512 | SEK 14.8894 | SEK 14.5525 |
| 2025-04-21 (Monday) | 13,449 | SEK 195,716 | SEK 195,716 | 0 | SEK 1,876 | SEK 14.5525 | SEK 14.413 |
| 2025-04-18 (Friday) | 13,449 | SEK 193,840 | SEK 193,840 | 0 | SEK 0 | SEK 14.413 | SEK 14.413 |
| 2025-04-17 (Thursday) | 13,449 | SEK 193,840 | SEK 193,840 | 0 | SEK 3,131 | SEK 14.413 | SEK 14.1802 |
| 2025-04-16 (Wednesday) | 13,449 | SEK 190,709 | SEK 190,709 | 0 | SEK 2,653 | SEK 14.1802 | SEK 13.9829 |
| 2025-04-15 (Tuesday) | 13,449 | SEK 188,056 | SEK 188,056 | 0 | SEK -193 | SEK 13.9829 | SEK 13.9972 |
| 2025-04-14 (Monday) | 13,449 | SEK 188,249 | SEK 188,249 | 0 | SEK 10,138 | SEK 13.9972 | SEK 13.2434 |
| 2025-04-11 (Friday) | 13,449 | SEK 178,111 | SEK 178,111 | 52 | SEK 2,468 | SEK 13.2434 | SEK 13.1106 |
| 2025-04-10 (Thursday) | 13,397 | SEK 175,643 | SEK 175,643 | 0 | SEK 10,084 | SEK 13.1106 | SEK 12.3579 |
| 2025-04-09 (Wednesday) | 13,397 | SEK 165,559 | SEK 165,559 | 52 | SEK -1,091 | SEK 12.3579 | SEK 12.4878 |
| 2025-04-08 (Tuesday) | 13,345 | SEK 166,650 | SEK 166,650 | -131 | SEK 1,664 | SEK 12.4878 | SEK 12.243 |
| 2025-04-07 (Monday) | 13,476 | SEK 164,986 | SEK 164,986 | -185 | SEK -9,011 | SEK 12.243 | SEK 12.7368 |
| 2025-04-04 (Friday) | 13,661 | SEK 173,997 | SEK 173,997 | 27 | SEK -11,705 | SEK 12.7368 | SEK 13.6205 |
| 2025-04-02 (Wednesday) | 13,634 | SEK 185,702 | SEK 185,702 | 0 | SEK 1,540 | SEK 13.6205 | SEK 13.5076 |
| 2025-04-01 (Tuesday) | 13,634 | SEK 184,162 | SEK 184,162 | 0 | SEK 5,205 | SEK 13.5076 | SEK 13.1258 |
| 2025-03-31 (Monday) | 13,634 | SEK 178,957 | SEK 178,957 | 0 | SEK -2,263 | SEK 13.1258 | SEK 13.2918 |
| 2025-03-28 (Friday) | 13,634 | SEK 181,220 | SEK 181,220 | 0 | SEK -285 | SEK 13.2918 | SEK 13.3127 |
| 2025-03-27 (Thursday) | 13,634 | SEK 181,505 | SEK 181,505 | 108 | SEK 2,461 | SEK 13.3127 | SEK 13.237 |
| 2025-03-26 (Wednesday) | 13,526 | SEK 179,044 | SEK 179,044 | 0 | SEK -3,390 | SEK 13.237 | SEK 13.4877 |
| 2025-03-25 (Tuesday) | 13,526 | SEK 182,434 | SEK 182,434 | 0 | SEK 2,049 | SEK 13.4877 | SEK 13.3362 |
| 2025-03-24 (Monday) | 13,526 | SEK 180,385 | SEK 180,385 | 0 | SEK -83 | SEK 13.3362 | SEK 13.3423 |
| 2025-03-21 (Friday) | 13,526 | SEK 180,468 | SEK 180,468 | 0 | SEK -2,136 | SEK 13.3423 | SEK 13.5002 |
| 2025-03-20 (Thursday) | 13,526 | SEK 182,604 | SEK 182,604 | 0 | SEK -1,182 | SEK 13.5002 | SEK 13.5876 |
| 2025-03-19 (Wednesday) | 13,526 | SEK 183,786 | SEK 183,786 | 0 | SEK 1,045 | SEK 13.5876 | SEK 13.5104 |
| 2025-03-18 (Tuesday) | 13,526 | SEK 182,741 | SEK 182,741 | 0 | SEK 1,815 | SEK 13.5104 | SEK 13.3762 |
| 2025-03-17 (Monday) | 13,526 | SEK 180,926 | SEK 180,926 | 0 | SEK 2,069 | SEK 13.3762 | SEK 13.2232 |
| 2025-03-14 (Friday) | 13,526 | SEK 178,857 | SEK 178,857 | 0 | SEK 1,757 | SEK 13.2232 | SEK 13.0933 |
| 2025-03-13 (Thursday) | 13,526 | SEK 177,100 | SEK 177,100 | 0 | SEK -4,390 | SEK 13.0933 | SEK 13.4179 |
| 2025-03-12 (Wednesday) | 13,526 | SEK 181,490 | SEK 181,490 | 0 | SEK -7,423 | SEK 13.4179 | SEK 13.9667 |
| 2025-03-11 (Tuesday) | 13,526 | SEK 188,913 | SEK 188,913 | 675 | SEK -300 | SEK 13.9667 | SEK 14.7236 |
| 2025-03-10 (Monday) | 12,851 | SEK 189,213 | SEK 189,213 | 0 | SEK 4,320 | SEK 14.7236 | SEK 14.3874 |
| 2025-03-07 (Friday) | 12,851 | SEK 184,893 | SEK 184,893 | 54 | SEK 4,378 | SEK 14.3874 | SEK 14.106 |
| 2025-03-06 (Thursday) | 12,797 | SEK 180,515 | SEK 180,515 | 52 | SEK 6,521 | SEK 14.106 | SEK 13.6519 |
| 2025-03-05 (Wednesday) | 12,745 | SEK 173,994 | SEK 173,994 | 0 | SEK 5,514 | SEK 13.6519 | SEK 13.2193 |
| 2025-03-04 (Tuesday) | 12,745 | SEK 168,480 | SEK 168,480 | 0 | SEK -3,377 | SEK 13.2193 | SEK 13.4843 |
| 2025-03-03 (Monday) | 12,745 | SEK 171,857 | SEK 171,857 | -104 | SEK -678 | SEK 13.4843 | SEK 13.4279 |
| 2025-02-28 (Friday) | 12,849 | SEK 172,535 | SEK 172,535 | 0 | SEK -579 | SEK 13.4279 | SEK 13.473 |
| 2025-02-27 (Thursday) | 12,849 | SEK 173,114 | SEK 173,114 | 0 | SEK -3,745 | SEK 13.473 | SEK 13.7644 |
| 2025-02-26 (Wednesday) | 12,849 | SEK 176,859 | SEK 176,859 | 1,066 | SEK 16,838 | SEK 13.7644 | SEK 13.5807 |
| 2025-02-25 (Tuesday) | 11,783 | SEK 160,021 | SEK 160,021 | 0 | SEK 2,106 | SEK 13.5807 | SEK 13.4019 |
| 2025-02-24 (Monday) | 11,783 | SEK 157,915 | SEK 157,915 | 0 | SEK 1,226 | SEK 13.4019 | SEK 13.2979 |
| 2025-02-21 (Friday) | 11,783 | SEK 156,689 | SEK 156,689 | 0 | SEK 29 | SEK 13.2979 | SEK 13.2954 |
| 2025-02-20 (Thursday) | 11,783 | SEK 156,660 | SEK 156,660 | 0 | SEK 652 | SEK 13.2954 | SEK 13.2401 |
| 2025-02-19 (Wednesday) | 11,783 | SEK 156,008 | SEK 156,008 | 0 | SEK -3,616 | SEK 13.2401 | SEK 13.547 |
| 2025-02-18 (Tuesday) | 11,783 | SEK 159,624 | SEK 159,624 | -729 | SEK -16,227 | SEK 13.547 | SEK 14.0546 |
| 2025-02-17 (Monday) | 12,512 | SEK 175,851 | SEK 175,851 | 0 | SEK -1,136 | SEK 14.0546 | SEK 14.1454 |
| 2025-02-14 (Friday) | 12,512 | SEK 176,987 | SEK 176,987 | 0 | SEK 452 | SEK 14.1454 | SEK 14.1093 |
| 2025-02-13 (Thursday) | 12,512 | SEK 176,535 | SEK 176,535 | 104 | SEK 5,349 | SEK 14.1093 | SEK 13.7964 |
| 2025-02-12 (Wednesday) | 12,408 | SEK 171,186 | SEK 171,186 | 0 | SEK -286 | SEK 13.7964 | SEK 13.8195 |
| 2025-02-11 (Tuesday) | 12,408 | SEK 171,472 | SEK 171,472 | 0 | SEK 2,282 | SEK 13.8195 | SEK 13.6356 |
| 2025-02-10 (Monday) | 12,408 | SEK 169,190 | SEK 169,190 | 0 | SEK 962 | SEK 13.6356 | SEK 13.558 |
| 2025-02-07 (Friday) | 12,408 | SEK 168,228 | SEK 168,228 | 0 | SEK -3,283 | SEK 13.558 | SEK 13.8226 |
| 2025-02-06 (Thursday) | 12,408 | SEK 171,511 | SEK 171,511 | 0 | SEK 2,721 | SEK 13.8226 | SEK 13.6033 |
| 2025-02-05 (Wednesday) | 12,408 | SEK 168,790 | SEK 168,790 | 0 | SEK 1,014 | SEK 13.6033 | SEK 13.5216 |
| 2025-02-04 (Tuesday) | 12,408 | SEK 167,776 | SEK 167,776 | 0 | SEK 5,203 | SEK 13.5216 | SEK 13.1023 |
| 2025-02-03 (Monday) | 12,408 | SEK 162,573 | SEK 162,573 | 0 | SEK -3,699 | SEK 13.1023 | SEK 13.4004 |
| 2025-01-31 (Friday) | 12,408 | SEK 166,272 | SEK 166,272 | 0 | SEK -1,449 | SEK 13.4004 | SEK 13.5172 |
| 2025-01-30 (Thursday) | 12,408 | SEK 167,721 | SEK 167,721 | 0 | SEK -6,057 | SEK 13.5172 | SEK 14.0053 |
| 2025-01-29 (Wednesday) | 12,408 | SEK 173,778 | SEK 173,778 | 0 | SEK 1,818 | SEK 14.0053 | SEK 13.8588 |
| 2025-01-28 (Tuesday) | 12,408 | SEK 171,960 | SEK 171,960 | 0 | SEK 2,519 | SEK 13.8588 | SEK 13.6558 |
| 2025-01-27 (Monday) | 12,408 | SEK 169,441 | SEK 169,441 | 0 | SEK -1,800 | SEK 13.6558 | SEK 13.8009 |
| 2025-01-24 (Friday) | 12,408 | SEK 171,241 | SEK 171,241 | 0 | SEK 4,229 | SEK 13.8009 | SEK 13.46 |
| 2025-01-23 (Thursday) | 12,408 | SEK 167,012 | SEK 167,012 | 0 | SEK -1,427 | SEK 13.46 | SEK 13.575 |
| 2025-01-22 (Wednesday) | 12,408 | SEK 168,439 | SEK 168,439 | ||||
| 2025-01-21 (Tuesday) | 12,408 | SEK 167,953 | SEK 167,953 | ||||
| 2025-01-20 (Monday) | 12,408 | SEK 167,556 | SEK 167,556 | ||||
| 2025-01-17 (Friday) | 12,408 | SEK 168,051 | SEK 168,051 | ||||
| 2025-01-16 (Thursday) | 12,408 | SEK 164,979 | SEK 164,979 | ||||
| 2025-01-15 (Wednesday) | 12,408 | SEK 165,063 | SEK 165,063 | ||||
| 2025-01-14 (Tuesday) | 12,408 | SEK 160,166 | SEK 160,166 | ||||
| 2025-01-13 (Monday) | 12,408 | SEK 157,847 | SEK 157,847 | ||||
| 2025-01-10 (Friday) | 12,273 | SEK 158,183 | SEK 158,183 | ||||
| 2025-01-09 (Thursday) | 12,273 | SEK 160,909 | SEK 160,909 | ||||
| 2025-01-09 (Thursday) | 12,273 | SEK 160,909 | SEK 160,909 | ||||
| 2025-01-09 (Thursday) | 12,273 | SEK 160,909 | SEK 160,909 | ||||
| 2025-01-08 (Wednesday) | 12,273 | SEK 161,180 | SEK 161,180 | ||||
| 2025-01-08 (Wednesday) | 12,273 | SEK 161,180 | SEK 161,180 | ||||
| 2025-01-08 (Wednesday) | 12,273 | SEK 161,180 | SEK 161,180 | ||||
| 2024-12-31 (Tuesday) | 12,111 | SEK 163,427 | SEK 163,427 | ||||
| 2024-12-27 (Friday) | 12,111 | SEK 163,988 | SEK 163,988 | ||||
| 2024-12-26 (Thursday) | 12,111 | SEK 163,123 | SEK 163,123 | ||||
| 2024-12-24 (Tuesday) | 12,111 | SEK 162,379 | SEK 162,379 | ||||
| 2024-12-23 (Monday) | 12,111 | SEK 163,208 | SEK 163,208 | ||||
| 2024-12-20 (Friday) | 12,111 | SEK 165,596 | SEK 165,596 | ||||
| 2024-12-19 (Thursday) | 12,030 | SEK 162,141 | SEK 162,141 | ||||
| 2024-12-18 (Wednesday) | 11,895 | SEK 164,958 | SEK 164,958 | ||||
| 2024-12-17 (Tuesday) | 11,706 | SEK 162,802 | SEK 162,802 | ||||
| 2024-12-16 (Monday) | 11,706 | SEK 165,650 | SEK 165,650 | ||||
| 2024-12-13 (Friday) | 11,598 | SEK 165,108 | SEK 165,108 | ||||
| 2024-12-11 (Wednesday) | 11,544 | SEK 168,873 | SEK 168,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -54 | 14.859* | 13.59 Profit of 734 on sale | |||
| 2025-04-22 | SELL | -270 | 14.889* | 13.57 Profit of 3,663 on sale | |||
| 2025-04-11 | BUY | 52 | 13.243* | 13.50 | |||
| 2025-04-09 | BUY | 52 | 12.358* | 13.53 | |||
| 2025-04-08 | SELL | -131 | 12.488* | 13.55 Profit of 1,775 on sale | |||
| 2025-04-07 | SELL | -185 | 12.243* | 13.57 Profit of 2,511 on sale | |||
| 2025-04-04 | BUY | 27 | 12.737* | 13.59 | |||
| 2025-03-27 | BUY | 108 | 13.313* | 13.61 | |||
| 2025-03-11 | BUY | 675 | 13.967* | 13.68 | |||
| 2025-03-07 | BUY | 54 | 14.387* | 13.62 | |||
| 2025-03-06 | BUY | 52 | 14.106* | 13.61 | |||
| 2025-03-03 | SELL | -104 | 13.484* | 13.63 Profit of 1,417 on sale | |||
| 2025-02-26 | BUY | 1,066 | 13.764* | 13.63 | |||
| 2025-02-18 | SELL | -729 | 13.547* | 13.71 Profit of 9,998 on sale | |||
| 2025-02-13 | BUY | 104 | 14.109* | 13.64 |
* (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.