| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 25,565 | SEK 812,400 | SEK 812,400 | 0 | SEK 29,972 | SEK 31.7778 | SEK 30.6054 |
| 2025-12-17 (Wednesday) | 25,565 | SEK 782,428 | SEK 782,428 | 96 | SEK -16,897 | SEK 30.6054 | SEK 31.3842 |
| 2025-12-16 (Tuesday) | 25,469 | SEK 799,325 | SEK 799,325 | -96 | SEK -6,948 | SEK 31.3842 | SEK 31.5382 |
| 2025-12-15 (Monday) | 25,565 | SEK 806,273 | SEK 806,273 | -102 | SEK -7,654 | SEK 31.5382 | SEK 31.711 |
| 2025-12-11 (Thursday) | 25,667 | SEK 813,927 | SEK 813,927 | 0 | SEK 11,863 | SEK 31.711 | SEK 31.2488 |
| 2025-12-10 (Wednesday) | 25,667 | SEK 802,064 | SEK 802,064 | -153 | SEK -804 | SEK 31.2488 | SEK 31.0948 |
| 2025-12-08 (Monday) | 25,820 | SEK 802,868 | SEK 802,868 | 51 | SEK 3,706 | SEK 31.0948 | SEK 31.0125 |
| 2025-12-04 (Thursday) | 25,769 | SEK 799,162 | SEK 799,162 | 0 | SEK 765 | SEK 31.0125 | SEK 30.9828 |
| 2025-12-03 (Wednesday) | 25,769 | SEK 798,397 | SEK 798,397 | 0 | SEK 11,199 | SEK 30.9828 | SEK 30.5483 |
| 2025-12-02 (Tuesday) | 25,769 | SEK 787,198 | SEK 787,198 | -240 | SEK -3,295 | SEK 30.5483 | SEK 30.3931 |
| 2025-12-01 (Monday) | 26,009 | SEK 790,493 | SEK 790,493 | 0 | SEK 4,301 | SEK 30.3931 | SEK 30.2277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 96 | 292.400 | 284.100 | 284.930 | 27,353 | 23.29 |
| 2025-12-16 | SELL | -96 | 291.600 | 289.300 | 289.530 | -27,795 | 23.25 Loss of -25,563 on sale |
| 2025-12-15 | SELL | -102 | 293.400 | 290.500 | 290.790 | -29,661 | 23.22 Loss of -27,292 on sale |
| 2025-12-10 | SELL | -153 | 292.800 | 289.100 | 289.470 | -44,289 | 23.15 Loss of -40,748 on sale |
| 2025-12-08 | BUY | 51 | 294.400 | 290.800 | 291.160 | 14,849 | 23.11 |
| 2025-12-02 | SELL | -240 | 288.600 | 285.200 | 285.540 | -68,530 | 23.01 Loss of -63,008 on sale |
| 2025-11-20 | BUY | 408 | 282.500 | 279.100 | 279.440 | 114,012 | 22.76 |
| 2025-11-18 | BUY | 132 | 280.900 | 276.000 | 276.490 | 36,497 | 22.70 |
| 2025-11-12 | SELL | -255 | 294.800 | 291.900 | 292.190 | -74,508 | 22.55 Loss of -68,759 on sale |
| 2025-11-10 | BUY | 153 | 290.700 | 288.700 | 288.900 | 44,202 | 22.47 |
| 2025-11-05 | BUY | 357 | 289.300 | 278.200 | 279.310 | 99,714 | 22.36 |
| 2025-10-27 | SELL | -255 | 287.500 | 290.300 | 290.020 | -73,955 | 22.07 Loss of -68,326 on sale |
| 2025-10-20 | SELL | -153 | 279.500 | 281.200 | 281.030 | -42,998 | 21.87 Loss of -39,652 on sale |
| 2025-10-15 | BUY | 900 | 271.200 | 272.000 | 271.920 | 244,728 | 21.76 |
| 2025-10-13 | BUY | 200 | 267.500 | 269.400 | 269.210 | 53,842 | 21.69 |
| 2025-10-02 | BUY | 48 | 265.600 | 266.100 | 266.050 | 12,770 | 21.66 |
| 2025-10-01 | BUY | 660 | 261.500 | 262.700 | 262.580 | 173,303 | 21.62 |
| 2025-09-26 | BUY | 141 | 260.900 | 262.800 | 262.610 | 37,028 | 21.52 |
| 2025-09-24 | SELL | -302 | 259.900 | 261.800 | 261.610 | -79,006 | 21.46 Loss of -72,526 on sale |
| 2025-08-04 | BUY | 576 | 232.400 | 235.100 | 234.830 | 135,262 | 21.20 |
| 2025-07-16 | BUY | 50 | 234.600 | 237.300 | 237.030 | 11,852 | 21.06 |
| 2025-07-10 | SELL | -240 | 233.100 | 233.600 | 233.550 | -56,052 | 20.99 Loss of -51,014 on sale |
| 2025-07-02 | BUY | 100 | 223.000 | 223.600 | 223.540 | 22,354 | 20.90 |
| 2025-06-02 | SELL | -200 | 207.700 | 209.000 | 208.870 | -41,774 | 20.71 Loss of -37,631 on sale |
| 2025-05-30 | BUY | 138 | 209.400 | 211.000 | 210.840 | 29,096 | 20.71 |
| 2025-05-28 | SELL | -50 | 210.800 | 211.100 | 211.070 | -10,554 | 20.69 Loss of -9,519 on sale |
| 2025-05-22 | SELL | -750 | 207.200 | 211.000 | 210.620 | -157,965 | 20.66 Loss of -142,473 on sale |
| 2025-05-16 | BUY | 96 | 215.900 | 219.500 | 219.140 | 21,037 | 20.61 |
| 2025-05-14 | BUY | 150 | 215.800 | 218.400 | 218.140 | 32,721 | 20.58 |
| 2025-05-13 | BUY | 850 | 217.800 | 219.400 | 219.240 | 186,354 | 20.57 |
| 2025-05-12 | SELL | -50 | 217.800 | 220.700 | 220.410 | -11,020 | 20.55 Loss of -9,993 on sale |
| 2025-04-23 | SELL | -100 | 197.700 | 201.200 | 200.850 | -20,085 | 20.50 Loss of -18,035 on sale |
| 2025-04-22 | SELL | -500 | 191.850 | 191.850 | 191.850 | -95,925 | 20.50 Loss of -85,673 on sale |
| 2025-04-11 | BUY | 96 | 182.700 | 186.550 | 186.165 | 17,872 | 20.59 |
| 2025-04-09 | BUY | 96 | 173.750 | 176.000 | 175.775 | 16,874 | 20.65 |
| 2025-04-08 | SELL | -242 | 177.950 | 181.700 | 181.325 | -43,881 | 20.67 Loss of -38,877 on sale |
| 2025-04-07 | SELL | -349 | 176.000 | 187.800 | 186.620 | -65,130 | 20.71 Loss of -57,903 on sale |
| 2025-04-04 | BUY | 50 | 185.450 | 193.800 | 192.965 | 9,648 | 20.73 |
| 2025-03-27 | BUY | 200 | 223.800 | 224.900 | 224.790 | 44,958 | 20.69 |
| 2025-03-11 | BUY | 1,250 | 227.000 | 234.100 | 233.390 | 291,738 | 20.36 |
| 2025-03-07 | BUY | 100 | 233.700 | 234.100 | 234.060 | 23,406 | 20.29 |
| 2025-03-06 | BUY | 96 | 235.000 | 236.100 | 235.990 | 22,655 | 20.25 |
| 2025-03-03 | SELL | -192 | 233.200 | 237.000 | 236.620 | -45,431 | 20.18 Loss of -41,556 on sale |
| 2025-02-26 | BUY | 1,968 | 237.200 | 237.500 | 237.470 | 467,341 | 20.11 |
| 2025-02-18 | SELL | -1,350 | 240.800 | 241.100 | 241.070 | -325,445 | 19.91 Loss of -298,562 on sale |
| 2025-02-13 | BUY | 188 | 239.900 | 240.200 | 240.170 | 45,152 | 19.79 |
| 2024-12-04 | SELL | -245 | 211.300 | 213.600 | 213.370 | -52,276 | 19.42 Loss of -47,518 on sale |
| 2024-12-03 | SELL | -1,100 | 209.500 | 211.000 | 210.850 | -231,935 | 19.43 Loss of -210,564 on sale |
| 2024-11-19 | SELL | -48 | 202.400 | 207.100 | 206.630 | -9,918 | 19.76 Loss of -8,970 on sale |
| 2024-11-18 | SELL | -50 | 204.900 | 205.900 | 205.800 | -10,290 | 19.79 Loss of -9,300 on sale |
| 2024-11-12 | BUY | 150 | 203.100 | 210.100 | 209.400 | 31,410 | 19.83 |
| 2024-11-01 | SELL | -400 | 210.100 | 210.600 | 210.550 | -84,220 | 19.94 Loss of -76,243 on sale |
| 2024-11-01 | SELL | -400 | 210.100 | 210.600 | 210.550 | -84,220 | 19.94 Loss of -76,243 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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