| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,156 | CHF 252,820 | CHF 252,820 | 0 | CHF 466 | CHF 218.702 | CHF 218.299 |
| 2025-12-17 (Wednesday) | 1,156 | CHF 252,354 | CHF 252,354 | 4 | CHF -2,713 | CHF 218.299 | CHF 221.412 |
| 2025-12-16 (Tuesday) | 1,152 | CHF 255,067 | CHF 255,067 | -4 | CHF -1,022 | CHF 221.412 | CHF 221.53 |
| 2025-12-15 (Monday) | 1,156 | CHF 256,089 | CHF 256,089 | -4 | CHF 2,218 | CHF 221.53 | CHF 218.854 |
| 2025-12-11 (Thursday) | 1,160 | CHF 253,871 | CHF 253,871 | 0 | CHF 9,341 | CHF 218.854 | CHF 210.802 |
| 2025-12-10 (Wednesday) | 1,160 | CHF 244,530 | CHF 244,530 | -6 | CHF 5,802 | CHF 210.802 | CHF 204.741 |
| 2025-12-08 (Monday) | 1,166 | CHF 238,728 | CHF 238,728 | 2 | CHF 2,426 | CHF 204.741 | CHF 203.009 |
| 2025-12-04 (Thursday) | 1,164 | CHF 236,302 | CHF 236,302 | 0 | CHF 4,273 | CHF 203.009 | CHF 199.338 |
| 2025-12-03 (Wednesday) | 1,164 | CHF 232,029 | CHF 232,029 | 0 | CHF -540 | CHF 199.338 | CHF 199.802 |
| 2025-12-02 (Tuesday) | 1,164 | CHF 232,569 | CHF 232,569 | -10 | CHF -4,631 | CHF 199.802 | CHF 202.044 |
| 2025-12-01 (Monday) | 1,174 | CHF 237,200 | CHF 237,200 | 0 | CHF 1,654 | CHF 202.044 | CHF 200.635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 4 | 177.250 | 173.450 | 173.830 | 695 | 222.14 |
| 2025-12-16 | SELL | -4 | 177.800 | 175.300 | 175.550 | -702 | 222.14 Profit of 186 on sale |
| 2025-12-15 | SELL | -4 | 178.750 | 173.300 | 173.845 | -695 | 222.14 Profit of 193 on sale |
| 2025-12-10 | SELL | -6 | 170.200 | 166.850 | 167.185 | -1,003 | 222.21 Profit of 330 on sale |
| 2025-12-08 | BUY | 2 | 166.300 | 163.200 | 163.510 | 327 | 222.28 |
| 2025-12-02 | SELL | -10 | 161.750 | 159.750 | 159.950 | -1,600 | 222.57 Profit of 626 on sale |
| 2025-11-24 | SELL | -7,761 | 156.900 | 154.050 | 154.335 | -1,197,794 | 223.24 Profit of 534,770 on sale |
| 2025-11-20 | BUY | 128 | 153.200 | 150.400 | 150.680 | 19,287 | 223.57 |
| 2025-11-18 | BUY | 42 | 151.250 | 149.400 | 149.585 | 6,283 | 223.89 |
| 2025-11-12 | SELL | -80 | 160.000 | 158.150 | 158.335 | -12,667 | 224.42 Profit of 5,287 on sale |
| 2025-11-10 | BUY | 48 | 152.950 | 151.600 | 151.735 | 7,283 | 224.72 |
| 2025-11-05 | BUY | 112 | 152.700 | 150.650 | 150.855 | 16,896 | 225.27 |
| 2025-10-27 | SELL | -80 | 158.850 | 159.500 | 159.435 | -12,755 | 226.36 Profit of 5,354 on sale |
| 2025-10-20 | SELL | -48 | 155.300 | 155.600 | 155.570 | -7,467 | 227.14 Profit of 3,435 on sale |
| 2025-10-15 | BUY | 288 | 150.650 | 150.850 | 150.830 | 43,439 | 227.69 |
| 2025-10-13 | BUY | 64 | 149.250 | 150.500 | 150.375 | 9,624 | 228.13 |
| 2025-10-02 | BUY | 15 | 152.600 | 152.800 | 152.780 | 2,292 | 228.33 |
| 2025-10-01 | BUY | 225 | 150.400 | 150.500 | 150.490 | 33,860 | 228.54 |
| 2025-09-26 | BUY | 42 | 152.850 | 153.000 | 152.985 | 6,425 | 229.18 |
| 2025-09-24 | SELL | -90 | 155.450 | 155.950 | 155.900 | -14,031 | 229.58 Profit of 6,631 on sale |
| 2025-08-04 | BUY | 420 | 165.000 | 165.950 | 165.855 | 69,659 | 230.79 |
| 2025-07-16 | BUY | 36 | 170.350 | 172.450 | 172.240 | 6,201 | 231.63 |
| 2025-07-10 | SELL | -170 | 174.800 | 174.800 | 174.800 | -29,716 | 231.99 Profit of 9,723 on sale |
| 2025-07-02 | BUY | 72 | 174.650 | 175.200 | 175.145 | 12,610 | 232.58 |
| 2025-06-02 | SELL | -144 | 183.950 | 185.050 | 184.940 | -26,631 | 234.06 Profit of 7,073 on sale |
| 2025-05-30 | BUY | 96 | 185.050 | 189.650 | 189.190 | 18,162 | 234.12 |
| 2025-05-28 | SELL | -36 | 186.550 | 189.400 | 189.115 | -6,808 | 234.24 Profit of 1,625 on sale |
| 2025-05-22 | SELL | -540 | 192.150 | 194.950 | 194.670 | -105,122 | 234.36 Profit of 21,432 on sale |
| 2025-05-16 | BUY | 68 | 194.500 | 194.500 | 194.500 | 13,226 | 234.36 |
| 2025-05-14 | BUY | 108 | 191.900 | 191.900 | 191.900 | 20,725 | 234.45 |
| 2025-05-13 | BUY | 612 | 187.750 | 190.900 | 190.585 | 116,638 | 234.54 |
| 2025-05-12 | SELL | -36 | 185.150 | 190.450 | 189.920 | -6,837 | 234.66 Profit of 1,611 on sale |
| 2025-04-23 | SELL | -72 | 187.500 | 191.000 | 190.650 | -13,727 | 235.59 Profit of 3,236 on sale |
| 2025-04-22 | SELL | -360 | 180.850 | 182.450 | 182.290 | -65,624 | 235.71 Profit of 19,233 on sale |
| 2025-04-11 | BUY | 68 | 176.450 | 179.000 | 178.745 | 12,155 | 236.67 |
| 2025-04-09 | BUY | 68 | 168.250 | 172.850 | 172.390 | 11,723 | 237.30 |
| 2025-04-08 | SELL | -172 | 176.650 | 179.300 | 179.035 | -30,794 | 237.63 Profit of 10,078 on sale |
| 2025-04-07 | SELL | -244 | 171.050 | 179.500 | 178.655 | -43,592 | 238.03 Profit of 14,488 on sale |
| 2025-04-04 | BUY | 36 | 180.550 | 186.100 | 185.545 | 6,680 | 238.32 |
| 2025-03-27 | BUY | 144 | 205.900 | 206.300 | 206.260 | 29,701 | 238.69 |
| 2025-03-11 | BUY | 900 | 210.800 | 218.400 | 217.640 | 195,876 | 238.70 |
| 2025-03-07 | BUY | 72 | 208.700 | 209.700 | 209.600 | 15,091 | 238.60 |
| 2025-03-06 | BUY | 68 | 210.100 | 212.100 | 211.900 | 14,409 | 238.61 |
| 2025-03-03 | SELL | -136 | 214.600 | 216.300 | 216.130 | -29,394 | 238.85 Profit of 3,090 on sale |
| 2025-02-26 | BUY | 1,394 | 216.700 | 218.500 | 218.320 | 304,338 | 239.05 |
| 2025-02-18 | SELL | -945 | 210.400 | 211.200 | 211.120 | -199,508 | 239.16 Profit of 26,500 on sale |
| 2025-02-13 | BUY | 136 | 211.600 | 212.200 | 212.140 | 28,851 | 239.46 |
| 2024-12-04 | SELL | -180 | 210.600 | 212.800 | 212.580 | -38,264 | 244.08 Profit of 5,669 on sale |
| 2024-12-03 | SELL | -792 | 213.400 | 214.800 | 214.660 | -170,011 | 244.15 Profit of 23,356 on sale |
| 2024-11-19 | SELL | -34 | 210.400 | 212.400 | 212.200 | -7,215 | 247.29 Profit of 1,193 on sale |
| 2024-11-18 | SELL | -35 | 210.400 | 210.900 | 210.850 | -7,380 | 247.64 Profit of 1,288 on sale |
| 2024-11-12 | BUY | 105 | 204.000 | 206.100 | 205.890 | 21,618 | 248.25 |
| 2024-11-01 | SELL | -280 | 217.500 | 218.300 | 218.220 | -61,102 | 252.75 Profit of 9,668 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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