| 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 INVE-B.ST holdings
| Date | Number of INVE-B.ST Shares Held | Base Market Value of INVE-B.ST Shares | Local Market Value of INVE-B.ST Shares | Change in INVE-B.ST Shares Held | Change in INVE-B.ST Base Value | Current Price per INVE-B.ST Share Held | Previous Price per INVE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,527 | SEK 1,068,281 | SEK 1,068,281 | 0 | SEK -11,849 | SEK 29.2463 | SEK 29.5707 |
| 2025-05-07 (Wednesday) | 36,527 | SEK 1,080,130 | SEK 1,080,130 | 0 | SEK -3,320 | SEK 29.5707 | SEK 29.6616 |
| 2025-05-06 (Tuesday) | 36,527 | SEK 1,083,450 | SEK 1,083,450 | 0 | SEK -9,098 | SEK 29.6616 | SEK 29.9107 |
| 2025-05-05 (Monday) | 36,527 | SEK 1,092,548 | SEK 1,092,548 | 0 | SEK -7,722 | SEK 29.9107 | SEK 30.1221 |
| 2025-05-02 (Friday) | 36,527 | SEK 1,100,270 | SEK 1,100,270 | 0 | SEK 32,797 | SEK 30.1221 | SEK 29.2242 |
| 2025-05-01 (Thursday) | 36,527 | SEK 1,067,473 | SEK 1,067,473 | 0 | SEK -13,010 | SEK 29.2242 | SEK 29.5804 |
| 2025-04-30 (Wednesday) | 36,527 | SEK 1,080,483 | SEK 1,080,483 | 0 | SEK 14,058 | SEK 29.5804 | SEK 29.1955 |
| 2025-04-29 (Tuesday) | 36,527 | SEK 1,066,425 | SEK 1,066,425 | 0 | SEK -15,969 | SEK 29.1955 | SEK 29.6327 |
| 2025-04-28 (Monday) | 36,527 | SEK 1,082,394 | SEK 1,082,394 | 0 | SEK 3,023 | SEK 29.6327 | SEK 29.5499 |
| 2025-04-25 (Friday) | 36,527 | SEK 1,079,371 | SEK 1,079,371 | 0 | SEK 4,762 | SEK 29.5499 | SEK 29.4196 |
| 2025-04-24 (Thursday) | 36,527 | SEK 1,074,609 | SEK 1,074,609 | 0 | SEK 5,990 | SEK 29.4196 | SEK 29.2556 |
| 2025-04-23 (Wednesday) | 36,527 | SEK 1,068,619 | SEK 1,068,619 | -148 | SEK -7,729 | SEK 29.2556 | SEK 29.3483 |
| 2025-04-22 (Tuesday) | 36,675 | SEK 1,076,348 | SEK 1,076,348 | -740 | SEK -11,046 | SEK 29.3483 | SEK 29.063 |
| 2025-04-21 (Monday) | 37,415 | SEK 1,087,394 | SEK 1,087,394 | 0 | SEK 10,424 | SEK 29.063 | SEK 28.7844 |
| 2025-04-18 (Friday) | 37,415 | SEK 1,076,970 | SEK 1,076,970 | 0 | SEK 0 | SEK 28.7844 | SEK 28.7844 |
| 2025-04-17 (Thursday) | 37,415 | SEK 1,076,970 | SEK 1,076,970 | 0 | SEK 19,696 | SEK 28.7844 | SEK 28.258 |
| 2025-04-16 (Wednesday) | 37,415 | SEK 1,057,274 | SEK 1,057,274 | 0 | SEK -13,660 | SEK 28.258 | SEK 28.6231 |
| 2025-04-15 (Tuesday) | 37,415 | SEK 1,070,934 | SEK 1,070,934 | 0 | SEK 6,148 | SEK 28.6231 | SEK 28.4588 |
| 2025-04-14 (Monday) | 37,415 | SEK 1,064,786 | SEK 1,064,786 | 0 | SEK 44,875 | SEK 28.4588 | SEK 27.2594 |
| 2025-04-11 (Friday) | 37,415 | SEK 1,019,911 | SEK 1,019,911 | 142 | SEK -9,369 | SEK 27.2594 | SEK 27.6146 |
| 2025-04-10 (Thursday) | 37,273 | SEK 1,029,280 | SEK 1,029,280 | 0 | SEK 87,085 | SEK 27.6146 | SEK 25.2782 |
| 2025-04-09 (Wednesday) | 37,273 | SEK 942,195 | SEK 942,195 | 140 | SEK -42,518 | SEK 25.2782 | SEK 26.5185 |
| 2025-04-08 (Tuesday) | 37,133 | SEK 984,713 | SEK 984,713 | -354 | SEK 20,506 | SEK 26.5185 | SEK 25.7211 |
| 2025-04-07 (Monday) | 37,487 | SEK 964,207 | SEK 964,207 | -495 | SEK -71,470 | SEK 25.7211 | SEK 27.2676 |
| 2025-04-04 (Friday) | 37,982 | SEK 1,035,677 | SEK 1,035,677 | 73 | SEK -91,350 | SEK 27.2676 | SEK 29.7298 |
| 2025-04-02 (Wednesday) | 37,909 | SEK 1,127,027 | SEK 1,127,027 | 0 | SEK -15,417 | SEK 29.7298 | SEK 30.1365 |
| 2025-04-01 (Tuesday) | 37,909 | SEK 1,142,444 | SEK 1,142,444 | 0 | SEK 16,507 | SEK 30.1365 | SEK 29.701 |
| 2025-03-31 (Monday) | 37,909 | SEK 1,125,937 | SEK 1,125,937 | 0 | SEK -30,309 | SEK 29.701 | SEK 30.5006 |
| 2025-03-28 (Friday) | 37,909 | SEK 1,156,246 | SEK 1,156,246 | 0 | SEK -12,994 | SEK 30.5006 | SEK 30.8433 |
| 2025-03-27 (Thursday) | 37,909 | SEK 1,169,240 | SEK 1,169,240 | 288 | SEK 6,761 | SEK 30.8433 | SEK 30.8997 |
| 2025-03-26 (Wednesday) | 37,621 | SEK 1,162,479 | SEK 1,162,479 | 0 | SEK -7,060 | SEK 30.8997 | SEK 31.0874 |
| 2025-03-25 (Tuesday) | 37,621 | SEK 1,169,539 | SEK 1,169,539 | 0 | SEK 16,587 | SEK 31.0874 | SEK 30.6465 |
| 2025-03-24 (Monday) | 37,621 | SEK 1,152,952 | SEK 1,152,952 | 0 | SEK 1,344 | SEK 30.6465 | SEK 30.6108 |
| 2025-03-21 (Friday) | 37,621 | SEK 1,151,608 | SEK 1,151,608 | 0 | SEK -11,961 | SEK 30.6108 | SEK 30.9287 |
| 2025-03-20 (Thursday) | 37,621 | SEK 1,163,569 | SEK 1,163,569 | 0 | SEK 1,631 | SEK 30.9287 | SEK 30.8854 |
| 2025-03-19 (Wednesday) | 37,621 | SEK 1,161,938 | SEK 1,161,938 | 0 | SEK 3,810 | SEK 30.8854 | SEK 30.7841 |
| 2025-03-18 (Tuesday) | 37,621 | SEK 1,158,128 | SEK 1,158,128 | 0 | SEK 4,404 | SEK 30.7841 | SEK 30.667 |
| 2025-03-17 (Monday) | 37,621 | SEK 1,153,724 | SEK 1,153,724 | 0 | SEK 6,260 | SEK 30.667 | SEK 30.5006 |
| 2025-03-14 (Friday) | 37,621 | SEK 1,147,464 | SEK 1,147,464 | 0 | SEK 24,565 | SEK 30.5006 | SEK 29.8477 |
| 2025-03-13 (Thursday) | 37,621 | SEK 1,122,899 | SEK 1,122,899 | 0 | SEK -20,278 | SEK 29.8477 | SEK 30.3867 |
| 2025-03-12 (Wednesday) | 37,621 | SEK 1,143,177 | SEK 1,143,177 | 0 | SEK 7,507 | SEK 30.3867 | SEK 30.1871 |
| 2025-03-11 (Tuesday) | 37,621 | SEK 1,135,670 | SEK 1,135,670 | 1,800 | SEK 45,103 | SEK 30.1871 | SEK 30.4449 |
| 2025-03-10 (Monday) | 35,821 | SEK 1,090,567 | SEK 1,090,567 | 0 | SEK -24,588 | SEK 30.4449 | SEK 31.1313 |
| 2025-03-07 (Friday) | 35,821 | SEK 1,115,155 | SEK 1,115,155 | 142 | SEK 13,718 | SEK 31.1313 | SEK 30.8707 |
| 2025-03-06 (Thursday) | 35,679 | SEK 1,101,437 | SEK 1,101,437 | 136 | SEK 5,118 | SEK 30.8707 | SEK 30.8449 |
| 2025-03-05 (Wednesday) | 35,543 | SEK 1,096,319 | SEK 1,096,319 | 0 | SEK 49,221 | SEK 30.8449 | SEK 29.46 |
| 2025-03-04 (Tuesday) | 35,543 | SEK 1,047,098 | SEK 1,047,098 | 0 | SEK -45,857 | SEK 29.46 | SEK 30.7502 |
| 2025-03-03 (Monday) | 35,543 | SEK 1,092,955 | SEK 1,092,955 | -272 | SEK 26,188 | SEK 30.7502 | SEK 29.7855 |
| 2025-02-28 (Friday) | 35,815 | SEK 1,066,767 | SEK 1,066,767 | 0 | SEK -4,045 | SEK 29.7855 | SEK 29.8984 |
| 2025-02-27 (Thursday) | 35,815 | SEK 1,070,812 | SEK 1,070,812 | 0 | SEK -25,056 | SEK 29.8984 | SEK 30.598 |
| 2025-02-26 (Wednesday) | 35,815 | SEK 1,095,868 | SEK 1,095,868 | 2,829 | SEK 102,774 | SEK 30.598 | SEK 30.1065 |
| 2025-02-25 (Tuesday) | 32,986 | SEK 993,094 | SEK 993,094 | 0 | SEK 5,076 | SEK 30.1065 | SEK 29.9526 |
| 2025-02-24 (Monday) | 32,986 | SEK 988,018 | SEK 988,018 | 0 | SEK -10,829 | SEK 29.9526 | SEK 30.2809 |
| 2025-02-21 (Friday) | 32,986 | SEK 998,847 | SEK 998,847 | 0 | SEK 3,337 | SEK 30.2809 | SEK 30.1798 |
| 2025-02-20 (Thursday) | 32,986 | SEK 995,510 | SEK 995,510 | 0 | SEK 9,429 | SEK 30.1798 | SEK 29.8939 |
| 2025-02-19 (Wednesday) | 32,986 | SEK 986,081 | SEK 986,081 | 0 | SEK -18,161 | SEK 29.8939 | SEK 30.4445 |
| 2025-02-18 (Tuesday) | 32,986 | SEK 1,004,242 | SEK 1,004,242 | -1,890 | SEK -51,516 | SEK 30.4445 | SEK 30.2718 |
| 2025-02-17 (Monday) | 34,876 | SEK 1,055,758 | SEK 1,055,758 | 0 | SEK 14,803 | SEK 30.2718 | SEK 29.8473 |
| 2025-02-14 (Friday) | 34,876 | SEK 1,040,955 | SEK 1,040,955 | 0 | SEK 6,677 | SEK 29.8473 | SEK 29.6559 |
| 2025-02-13 (Thursday) | 34,876 | SEK 1,034,278 | SEK 1,034,278 | 264 | SEK 31,098 | SEK 29.6559 | SEK 28.9836 |
| 2025-02-12 (Wednesday) | 34,612 | SEK 1,003,180 | SEK 1,003,180 | 0 | SEK 1,004 | SEK 28.9836 | SEK 28.9546 |
| 2025-02-11 (Tuesday) | 34,612 | SEK 1,002,176 | SEK 1,002,176 | 0 | SEK 10,356 | SEK 28.9546 | SEK 28.6554 |
| 2025-02-10 (Monday) | 34,612 | SEK 991,820 | SEK 991,820 | 0 | SEK 7,179 | SEK 28.6554 | SEK 28.448 |
| 2025-02-07 (Friday) | 34,612 | SEK 984,641 | SEK 984,641 | 0 | SEK -9,970 | SEK 28.448 | SEK 28.736 |
| 2025-02-06 (Thursday) | 34,612 | SEK 994,611 | SEK 994,611 | 0 | SEK 12,691 | SEK 28.736 | SEK 28.3694 |
| 2025-02-05 (Wednesday) | 34,612 | SEK 981,920 | SEK 981,920 | 0 | SEK 14,028 | SEK 28.3694 | SEK 27.9641 |
| 2025-02-04 (Tuesday) | 34,612 | SEK 967,892 | SEK 967,892 | 0 | SEK 13,399 | SEK 27.9641 | SEK 27.5769 |
| 2025-02-03 (Monday) | 34,612 | SEK 954,493 | SEK 954,493 | 0 | SEK -35,418 | SEK 27.5769 | SEK 28.6002 |
| 2025-01-31 (Friday) | 34,612 | SEK 989,911 | SEK 989,911 | 0 | SEK -9,197 | SEK 28.6002 | SEK 28.8659 |
| 2025-01-30 (Thursday) | 34,612 | SEK 999,108 | SEK 999,108 | 0 | SEK 8,512 | SEK 28.8659 | SEK 28.62 |
| 2025-01-29 (Wednesday) | 34,612 | SEK 990,596 | SEK 990,596 | 0 | SEK 6,087 | SEK 28.62 | SEK 28.4442 |
| 2025-01-28 (Tuesday) | 34,612 | SEK 984,509 | SEK 984,509 | 0 | SEK -1,308 | SEK 28.4442 | SEK 28.4819 |
| 2025-01-27 (Monday) | 34,612 | SEK 985,817 | SEK 985,817 | 0 | SEK -14,605 | SEK 28.4819 | SEK 28.9039 |
| 2025-01-24 (Friday) | 34,612 | SEK 1,000,422 | SEK 1,000,422 | 0 | SEK 12,158 | SEK 28.9039 | SEK 28.5526 |
| 2025-01-23 (Thursday) | 34,612 | SEK 988,264 | SEK 988,264 | 0 | SEK -6,161 | SEK 28.5526 | SEK 28.7306 |
| 2025-01-22 (Wednesday) | 34,612 | SEK 994,425 | SEK 994,425 | ||||
| 2025-01-21 (Tuesday) | 34,612 | SEK 984,738 | SEK 984,738 | ||||
| 2025-01-20 (Monday) | 34,612 | SEK 976,012 | SEK 976,012 | ||||
| 2025-01-17 (Friday) | 34,612 | SEK 971,714 | SEK 971,714 | ||||
| 2025-01-16 (Thursday) | 34,612 | SEK 947,587 | SEK 947,587 | ||||
| 2025-01-15 (Wednesday) | 34,612 | SEK 944,198 | SEK 944,198 | ||||
| 2025-01-14 (Tuesday) | 34,612 | SEK 918,014 | SEK 918,014 | ||||
| 2025-01-13 (Monday) | 34,612 | SEK 911,253 | SEK 911,253 | ||||
| 2025-01-10 (Friday) | 34,257 | SEK 914,518 | SEK 914,518 | ||||
| 2025-01-09 (Thursday) | 34,257 | SEK 921,462 | SEK 921,462 | ||||
| 2025-01-09 (Thursday) | 34,257 | SEK 921,462 | SEK 921,462 | ||||
| 2025-01-09 (Thursday) | 34,257 | SEK 921,462 | SEK 921,462 | ||||
| 2025-01-08 (Wednesday) | 34,257 | SEK 920,943 | SEK 920,943 | ||||
| 2025-01-08 (Wednesday) | 34,257 | SEK 920,943 | SEK 920,943 | ||||
| 2025-01-08 (Wednesday) | 34,257 | SEK 920,943 | SEK 920,943 | ||||
| 2024-12-31 (Tuesday) | 33,831 | SEK 896,200 | SEK 896,200 | ||||
| 2024-12-27 (Friday) | 33,831 | SEK 902,340 | SEK 902,340 | ||||
| 2024-12-26 (Thursday) | 33,831 | SEK 890,543 | SEK 890,543 | ||||
| 2024-12-24 (Tuesday) | 33,831 | SEK 886,480 | SEK 886,480 | ||||
| 2024-12-23 (Monday) | 33,831 | SEK 891,010 | SEK 891,010 | ||||
| 2024-12-20 (Friday) | 33,831 | SEK 890,975 | SEK 890,975 | ||||
| 2024-12-19 (Thursday) | 33,615 | SEK 885,842 | SEK 885,842 | ||||
| 2024-12-18 (Wednesday) | 33,255 | SEK 898,091 | SEK 898,091 | ||||
| 2024-12-17 (Tuesday) | 32,751 | SEK 884,478 | SEK 884,478 | ||||
| 2024-12-16 (Monday) | 32,751 | SEK 892,173 | SEK 892,173 | ||||
| 2024-12-13 (Friday) | 32,463 | SEK 877,299 | SEK 877,299 | ||||
| 2024-12-11 (Wednesday) | 32,319 | SEK 881,850 | SEK 881,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -148 | 29.256* | 29.40 Profit of 4,350 on sale | |||
| 2025-04-22 | SELL | -740 | 29.348* | 29.40 Profit of 21,753 on sale | |||
| 2025-04-11 | BUY | 142 | 27.259* | 29.51 | |||
| 2025-04-09 | BUY | 140 | 25.278* | 29.63 | |||
| 2025-04-08 | SELL | -354 | 26.519* | 29.69 Profit of 10,510 on sale | |||
| 2025-04-07 | SELL | -495 | 25.721* | 29.77 Profit of 14,735 on sale | |||
| 2025-04-04 | BUY | 73 | 27.268* | 29.82 | |||
| 2025-03-27 | BUY | 288 | 30.843* | 29.78 | |||
| 2025-03-11 | BUY | 1,800 | 30.187* | 29.47 | |||
| 2025-03-07 | BUY | 142 | 31.131* | 29.39 | |||
| 2025-03-06 | BUY | 136 | 30.871* | 29.34 | |||
| 2025-03-03 | SELL | -272 | 30.750* | 29.22 Profit of 7,949 on sale | |||
| 2025-02-26 | BUY | 2,829 | 30.598* | 29.12 | |||
| 2025-02-18 | SELL | -1,890 | 30.445* | 28.77 Profit of 54,383 on sale | |||
| 2025-02-13 | BUY | 264 | 29.656* | 28.54 |
* (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.