| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,133 | CHF 1,055,983 | CHF 1,055,983 | 0 | CHF 32,632 | CHF 94.8516 | CHF 91.9205 |
| 2025-12-10 (Wednesday) | 11,133 | CHF 1,023,351 | CHF 1,023,351 | -63 | CHF -34,646 | CHF 91.9205 | CHF 94.4978 |
| 2025-12-08 (Monday) | 11,196 | CHF 1,057,997 | CHF 1,057,997 | 21 | CHF 8,793 | CHF 94.4978 | CHF 93.8885 |
| 2025-12-04 (Thursday) | 11,175 | CHF 1,049,204 | CHF 1,049,204 | 0 | CHF 10,494 | CHF 93.8885 | CHF 92.9494 |
| 2025-12-03 (Wednesday) | 11,175 | CHF 1,038,710 | CHF 1,038,710 | 0 | CHF -16,911 | CHF 92.9494 | CHF 94.4627 |
| 2025-12-02 (Tuesday) | 11,175 | CHF 1,055,621 | CHF 1,055,621 | -100 | CHF 215 | CHF 94.4627 | CHF 93.6059 |
| 2025-12-01 (Monday) | 11,275 | CHF 1,055,406 | CHF 1,055,406 | 0 | CHF -831 | CHF 93.6059 | CHF 93.6796 |
| 2025-11-28 (Friday) | 11,275 | CHF 1,056,237 | CHF 1,056,237 | 0 | CHF 5,257 | CHF 93.6796 | CHF 93.2133 |
| 2025-11-27 (Thursday) | 11,275 | CHF 1,050,980 | CHF 1,050,980 | 0 | CHF 8,639 | CHF 93.2133 | CHF 92.4471 |
| 2025-11-26 (Wednesday) | 11,275 | CHF 1,042,341 | CHF 1,042,341 | 0 | CHF 1,443 | CHF 92.4471 | CHF 92.3191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -63 | 75.180 | 73.660 | 73.812 | -4,650 | 99.19 Profit of 1,599 on sale |
| 2025-12-08 | BUY | 21 | 76.360 | 75.040 | 75.172 | 1,579 | 99.21 |
| 2025-12-02 | SELL | -100 | 76.320 | 75.060 | 75.186 | -7,519 | 99.28 Profit of 2,410 on sale |
| 2025-11-20 | BUY | 176 | 72.420 | 71.600 | 71.682 | 12,616 | 99.57 |
| 2025-11-18 | BUY | 57 | 70.600 | 68.980 | 69.142 | 3,941 | 99.68 |
| 2025-11-12 | SELL | -105 | 73.960 | 72.480 | 72.628 | -7,626 | 99.84 Profit of 2,857 on sale |
| 2025-11-10 | BUY | 63 | 71.920 | 70.860 | 70.966 | 4,471 | 99.94 |
| 2025-11-05 | BUY | 147 | 71.340 | 70.100 | 70.224 | 10,323 | 100.12 |
| 2025-10-27 | SELL | -105 | 70.980 | 69.800 | 69.918 | -7,341 | 100.52 Profit of 3,213 on sale |
| 2025-10-20 | SELL | -63 | 67.580 | 66.560 | 66.662 | -4,200 | 100.90 Profit of 2,157 on sale |
| 2025-10-15 | BUY | 378 | 68.200 | 66.900 | 67.030 | 25,337 | 101.16 |
| 2025-10-13 | BUY | 84 | 66.600 | 65.920 | 65.988 | 5,543 | 101.35 |
| 2025-10-02 | BUY | 20 | 67.660 | 66.360 | 66.490 | 1,330 | 101.44 |
| 2025-10-01 | BUY | 285 | 67.460 | 66.540 | 66.632 | 18,990 | 101.53 |
| 2025-09-26 | BUY | 57 | 67.360 | 66.660 | 66.730 | 3,804 | 101.81 |
| 2025-09-24 | SELL | -128 | 68.400 | 67.500 | 67.590 | -8,652 | 102.00 Profit of 4,404 on sale |
| 2025-08-04 | BUY | 240 | 65.280 | 63.020 | 63.246 | 15,179 | 103.01 |
| 2025-07-16 | BUY | 21 | 63.020 | 62.140 | 62.228 | 1,307 | 104.00 |
| 2025-07-10 | SELL | -100 | 63.560 | 62.800 | 62.876 | -6,288 | 104.60 Profit of 4,173 on sale |
| 2025-07-02 | BUY | 42 | 59.940 | 58.780 | 58.896 | 2,474 | 105.69 |
| 2025-06-02 | SELL | -80 | 111.749* | 105.96 Profit of 8,477 on sale | |||
| 2025-05-30 | BUY | 51 | 110.791* | 105.92 | |||
| 2025-05-28 | SELL | -21 | 95.100 | 93.300 | 93.480 | -1,963 | 105.81 Profit of 259 on sale |
| 2025-05-22 | SELL | -315 | 95.740 | 93.820 | 94.012 | -29,614 | 105.54 Profit of 3,631 on sale |
| 2025-05-16 | BUY | 38 | 98.460 | 97.620 | 97.704 | 3,713 | 105.20 |
| 2025-05-14 | BUY | 60 | 116.971* | 105.01 | |||
| 2025-05-13 | BUY | 340 | 115.406* | 104.92 | |||
| 2025-05-12 | SELL | -20 | 113.663* | 104.85 Profit of 2,097 on sale | |||
| 2025-04-23 | SELL | -42 | 89.760 | 88.280 | 88.428 | -3,714 | 104.02 Profit of 655 on sale |
| 2025-04-22 | SELL | -200 | 87.460 | 86.100 | 86.236 | -17,247 | 103.99 Profit of 3,552 on sale |
| 2025-04-11 | BUY | 38 | 85.980 | 82.460 | 82.812 | 3,147 | 103.79 |
| 2025-04-09 | BUY | 38 | 82.820 | 78.600 | 79.022 | 3,003 | 103.90 |
| 2025-04-08 | SELL | -96 | 85.940 | 82.100 | 82.484 | -7,918 | 103.96 Profit of 2,061 on sale |
| 2025-04-07 | SELL | -136 | 85.080 | 75.500 | 76.458 | -10,398 | 104.06 Profit of 3,754 on sale |
| 2025-04-04 | BUY | 20 | 89.900 | 83.860 | 84.464 | 1,689 | 104.10 |
| 2025-03-27 | BUY | 80 | 110.654* | 103.85 | |||
| 2025-03-11 | BUY | 500 | 110.458* | 102.43 | |||
| 2025-03-07 | BUY | 40 | 114.879* | 102.14 | |||
| 2025-03-06 | BUY | 38 | 114.666* | 101.98 | |||
| 2025-03-03 | SELL | -76 | 98.700 | 96.280 | 96.522 | -7,336 | 101.68 Profit of 392 on sale |
| 2025-02-26 | BUY | 779 | 96.300 | 94.640 | 94.806 | 73,854 | 101.42 |
| 2025-02-18 | SELL | -540 | 100.450 | 98.920 | 99.073 | -53,499 | 101.00 Profit of 1,038 on sale |
| 2025-02-13 | BUY | 72 | 98.260 | 95.460 | 95.740 | 6,893 | 100.58 |
| 2024-12-04 | SELL | -105 | 92.180 | 90.260 | 90.452 | -9,497 | 99.94 Profit of 996 on sale |
| 2024-12-03 | SELL | -440 | 91.860 | 90.860 | 90.960 | -40,022 | 99.85 Profit of 3,912 on sale |
| 2024-11-19 | SELL | -19 | 88.940 | 87.040 | 87.230 | -1,657 | 99.43 Profit of 232 on sale |
| 2024-11-18 | SELL | -20 | 88.880 | 87.800 | 87.908 | -1,758 | 99.42 Profit of 230 on sale |
| 2024-11-12 | BUY | 60 | 92.060 | 89.820 | 90.044 | 5,403 | 99.35 |
| 2024-11-01 | SELL | -160 | 86.620 | 85.760 | 85.846 | -13,735 | 97.31 Profit of 1,834 on sale |
| 2024-11-01 | SELL | -160 | 86.620 | 85.760 | 85.846 | -13,735 | 97.31 Profit of 1,834 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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