| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 34,820 | SEK 133,948 | SEK 133,948 | -138 | SEK -9 | SEK 3.84687 | SEK 3.83194 |
| 2025-12-11 (Thursday) | 34,958 | SEK 133,957 | SEK 133,957 | 0 | SEK 3,365 | SEK 3.83194 | SEK 3.73568 |
| 2025-12-10 (Wednesday) | 34,958 | SEK 130,592 | SEK 130,592 | -207 | SEK -3,645 | SEK 3.73568 | SEK 3.81735 |
| 2025-12-08 (Monday) | 35,165 | SEK 134,237 | SEK 134,237 | 69 | SEK 1,528 | SEK 3.81735 | SEK 3.78131 |
| 2025-12-04 (Thursday) | 35,096 | SEK 132,709 | SEK 132,709 | 0 | SEK 2,336 | SEK 3.78131 | SEK 3.71475 |
| 2025-12-03 (Wednesday) | 35,096 | SEK 130,373 | SEK 130,373 | 0 | SEK 2,046 | SEK 3.71475 | SEK 3.65646 |
| 2025-12-02 (Tuesday) | 35,096 | SEK 128,327 | SEK 128,327 | -330 | SEK -2,832 | SEK 3.65646 | SEK 3.70234 |
| 2025-12-01 (Monday) | 35,426 | SEK 131,159 | SEK 131,159 | 0 | SEK 73 | SEK 3.70234 | SEK 3.70028 |
| 2025-11-28 (Friday) | 35,426 | SEK 131,086 | SEK 131,086 | 0 | SEK 4,821 | SEK 3.70028 | SEK 3.56419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -138 | 36.090 | 35.260 | 35.343 | -4,877 | 4.05 Loss of -4,318 on sale |
| 2025-12-10 | SELL | -207 | 34.880 | 34.140 | 34.214 | -7,082 | 4.06 Loss of -6,243 on sale |
| 2025-12-08 | BUY | 69 | 36.350 | 35.930 | 35.972 | 2,482 | 4.06 |
| 2025-12-02 | SELL | -330 | 34.860 | 34.440 | 34.482 | -11,379 | 4.06 Loss of -10,038 on sale |
| 2025-11-20 | BUY | 552 | 32.800 | 31.880 | 31.972 | 17,649 | 4.09 |
| 2025-11-18 | BUY | 183 | 32.830 | 31.850 | 31.948 | 5,846 | 4.10 |
| 2025-11-12 | SELL | -345 | 38.690 | 38.100 | 38.159 | -13,165 | 4.11 Loss of -11,748 on sale |
| 2025-11-10 | BUY | 207 | 37.860 | 36.640 | 36.762 | 7,610 | 4.11 |
| 2025-11-05 | BUY | 483 | 37.270 | 35.880 | 36.019 | 17,397 | 4.11 |
| 2025-10-27 | SELL | -345 | 38.120 | 38.700 | 38.642 | -13,331 | 4.12 Loss of -11,910 on sale |
| 2025-10-20 | SELL | -207 | 37.090 | 37.100 | 37.099 | -7,679 | 4.13 Loss of -6,826 on sale |
| 2025-10-15 | BUY | 1,242 | 36.350 | 37.240 | 37.151 | 46,142 | 4.13 |
| 2025-10-13 | BUY | 276 | 36.290 | 36.290 | 36.290 | 10,016 | 4.14 |
| 2025-10-02 | BUY | 66 | 37.010 | 38.090 | 37.982 | 2,507 | 4.14 |
| 2025-10-01 | BUY | 915 | 37.370 | 38.030 | 37.964 | 34,737 | 4.14 |
| 2025-09-26 | BUY | 192 | 34.460 | 34.960 | 34.910 | 6,703 | 4.15 |
| 2025-09-24 | SELL | -416 | 34.960 | 37.070 | 36.859 | -15,333 | 4.15 Loss of -13,606 on sale |
| 2025-08-04 | BUY | 828 | 44.000 | 44.650 | 44.585 | 36,916 | 4.14 |
| 2025-07-16 | BUY | 68 | 42.870 | 43.380 | 43.329 | 2,946 | 4.12 |
| 2025-07-10 | SELL | -320 | 44.390 | 44.640 | 44.615 | -14,277 | 4.10 Loss of -12,964 on sale |
| 2025-07-02 | BUY | 138 | 43.050 | 43.050 | 43.050 | 5,941 | 4.08 |
| 2025-06-02 | SELL | -272 | 38.070 | 39.060 | 38.961 | -10,597 | 4.07 Loss of -9,490 on sale |
| 2025-05-30 | BUY | 192 | 39.270 | 40.850 | 40.692 | 7,813 | 4.07 |
| 2025-05-28 | SELL | -68 | 40.710 | 40.880 | 40.863 | -2,779 | 4.07 Loss of -2,502 on sale |
| 2025-05-22 | SELL | -1,035 | 40.720 | 41.350 | 41.287 | -42,732 | 4.06 Loss of -38,530 on sale |
| 2025-05-16 | BUY | 132 | 42.210 | 43.380 | 43.263 | 5,711 | 4.05 |
| 2025-05-14 | BUY | 207 | 46.690 | 47.640 | 47.545 | 9,842 | 4.03 |
| 2025-05-13 | BUY | 1,156 | 47.120 | 47.420 | 47.390 | 54,783 | 4.02 |
| 2025-05-12 | SELL | -68 | 46.150 | 47.340 | 47.221 | -3,211 | 4.01 Loss of -2,938 on sale |
| 2025-04-23 | SELL | -136 | 38.150 | 39.020 | 38.933 | -5,295 | 3.96 Loss of -4,757 on sale |
| 2025-04-22 | SELL | -690 | 36.590 | 36.590 | 36.590 | -25,247 | 3.96 Loss of -22,517 on sale |
| 2025-04-11 | BUY | 132 | 33.730 | 34.140 | 34.099 | 4,501 | 3.99 |
| 2025-04-09 | BUY | 132 | 33.070 | 34.150 | 34.042 | 4,494 | 4.02 |
| 2025-04-08 | SELL | -333 | 33.800 | 34.690 | 34.601 | -11,522 | 4.03 Loss of -10,181 on sale |
| 2025-04-07 | SELL | -471 | 32.000 | 34.510 | 34.259 | -16,136 | 4.05 Loss of -14,231 on sale |
| 2025-04-04 | BUY | 69 | 34.310 | 37.710 | 37.370 | 2,579 | 4.06 |
| 2025-03-27 | BUY | 276 | 40.000 | 40.090 | 40.081 | 11,062 | 4.08 |
| 2025-03-11 | BUY | 1,700 | 43.210 | 45.150 | 44.956 | 76,425 | 4.00 |
| 2025-03-07 | BUY | 136 | 41.710 | 42.660 | 42.565 | 5,789 | 3.99 |
| 2025-03-06 | BUY | 128 | 42.590 | 42.660 | 42.653 | 5,460 | 3.98 |
| 2025-03-03 | SELL | -264 | 39.780 | 40.760 | 40.662 | -10,735 | 4.00 Loss of -9,678 on sale |
| 2025-02-26 | BUY | 2,624 | 41.250 | 41.580 | 41.547 | 109,019 | 4.02 |
| 2025-02-18 | SELL | -1,836 | 42.540 | 43.200 | 43.134 | -79,194 | 4.09 Loss of -71,679 on sale |
| 2025-02-13 | BUY | 256 | 47.960 | 48.350 | 48.311 | 12,368 | 4.07 |
* (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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