| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 501 | CHF 180,586 | CHF 180,586 | 0 | CHF 1,570 | CHF 360.451 | CHF 357.317 |
| 2025-12-10 (Wednesday) | 501 | CHF 179,016 | CHF 179,016 | -3 | CHF -1,909 | CHF 357.317 | CHF 358.978 |
| 2025-12-08 (Monday) | 504 | CHF 180,925 | CHF 180,925 | 1 | CHF -191 | CHF 358.978 | CHF 360.072 |
| 2025-12-04 (Thursday) | 503 | CHF 181,116 | CHF 181,116 | 0 | CHF 434 | CHF 360.072 | CHF 359.209 |
| 2025-12-03 (Wednesday) | 503 | CHF 180,682 | CHF 180,682 | 0 | CHF -749 | CHF 359.209 | CHF 360.698 |
| 2025-12-02 (Tuesday) | 503 | CHF 181,431 | CHF 181,431 | -5 | CHF -1,811 | CHF 360.698 | CHF 360.713 |
| 2025-12-01 (Monday) | 508 | CHF 183,242 | CHF 183,242 | 0 | CHF 1,667 | CHF 360.713 | CHF 357.431 |
| 2025-11-28 (Friday) | 508 | CHF 181,575 | CHF 181,575 | 0 | CHF 1,023 | CHF 357.431 | CHF 355.417 |
| 2025-11-27 (Thursday) | 508 | CHF 180,552 | CHF 180,552 | 0 | CHF 216 | CHF 355.417 | CHF 354.992 |
| 2025-11-26 (Wednesday) | 508 | CHF 180,336 | CHF 180,336 | 0 | CHF 239 | CHF 354.992 | CHF 354.522 |
| 2025-11-25 (Tuesday) | 508 | CHF 180,097 | CHF 180,097 | 0 | CHF 1,350 | CHF 354.522 | CHF 351.864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3 | 287.400 | 283.800 | 284.160 | -852 | 333.89 Profit of 149 on sale |
| 2025-12-08 | BUY | 1 | 291.600 | 287.600 | 288.000 | 288 | 333.78 |
| 2025-12-02 | SELL | -5 | 291.000 | 288.600 | 288.840 | -1,444 | 333.43 Profit of 223 on sale |
| 2025-11-20 | BUY | 8 | 281.800 | 279.400 | 279.640 | 2,237 | 332.66 |
| 2025-11-18 | BUY | 3 | 281.600 | 279.000 | 279.260 | 838 | 332.51 |
| 2025-11-12 | SELL | -5 | 287.000 | 284.000 | 284.300 | -1,422 | 332.01 Profit of 239 on sale |
| 2025-11-10 | BUY | 3 | 284.200 | 282.400 | 282.580 | 848 | 331.81 |
| 2025-11-05 | BUY | 7 | 285.000 | 281.800 | 282.120 | 1,975 | 331.51 |
| 2025-10-27 | SELL | -5 | 291.400 | 293.000 | 292.840 | -1,464 | 330.55 Profit of 189 on sale |
| 2025-10-20 | SELL | -3 | 298.000 | 299.000 | 298.900 | -897 | 329.33 Profit of 91 on sale |
| 2025-10-15 | BUY | 18 | 297.400 | 297.400 | 297.400 | 5,353 | 328.60 |
| 2025-10-13 | BUY | 4 | 295.400 | 297.200 | 297.020 | 1,188 | 328.18 |
| 2025-10-02 | BUY | 1 | 300.000 | 300.000 | 300.000 | 300 | 327.92 |
| 2025-09-26 | BUY | 3 | 300.000 | 300.600 | 300.540 | 902 | 326.84 |
| 2025-09-24 | SELL | -6 | 299.000 | 299.200 | 299.180 | -1,795 | 326.31 Profit of 163 on sale |
| 2025-08-04 | BUY | 12 | 294.000 | 295.400 | 295.260 | 3,543 | 324.17 |
| 2025-07-16 | BUY | 1 | 293.200 | 294.200 | 294.100 | 294 | 322.22 |
| 2025-07-10 | SELL | -5 | 299.200 | 299.200 | 299.200 | -1,496 | 320.98 Profit of 109 on sale |
| 2025-07-02 | BUY | 2 | 291.400 | 293.200 | 293.020 | 586 | 319.19 |
| 2025-06-02 | SELL | -4 | 293.400 | 294.000 | 293.940 | -1,176 | 313.60 Profit of 79 on sale |
| 2025-05-30 | BUY | 3 | 292.400 | 297.000 | 296.540 | 890 | 313.28 |
| 2025-05-28 | SELL | -1 | 295.800 | 299.000 | 298.680 | -299 | 312.61 Profit of 14 on sale |
| 2025-05-22 | SELL | -15 | 299.000 | 303.400 | 302.960 | -4,544 | 311.05 Profit of 121 on sale |
| 2025-05-16 | BUY | 2 | 301.600 | 302.400 | 302.320 | 605 | 309.30 |
| 2025-05-14 | BUY | 3 | 296.200 | 298.200 | 298.000 | 894 | 308.55 |
| 2025-05-13 | BUY | 17 | 294.800 | 295.200 | 295.160 | 5,018 | 308.20 |
| 2025-05-12 | SELL | -1 | 293.800 | 297.400 | 297.040 | -297 | 307.87 Profit of 11 on sale |
| 2025-04-23 | SELL | -2 | 273.000 | 278.400 | 277.860 | -556 | 302.91 Profit of 50 on sale |
| 2025-04-22 | SELL | -10 | 276.200 | 277.000 | 276.920 | -2,769 | 302.57 Profit of 257 on sale |
| 2025-04-11 | BUY | 2 | 265.400 | 265.600 | 265.580 | 531 | 300.36 |
| 2025-04-09 | BUY | 2 | 257.400 | 261.400 | 261.000 | 522 | 300.19 |
| 2025-04-08 | SELL | -5 | 262.800 | 265.800 | 265.500 | -1,327 | 300.13 Profit of 173 on sale |
| 2025-04-07 | SELL | -7 | 257.800 | 269.400 | 268.240 | -1,878 | 300.14 Profit of 223 on sale |
| 2025-04-04 | BUY | 1 | 268.000 | 275.800 | 275.020 | 275 | 300.00 |
| 2025-03-27 | BUY | 4 | 276.000 | 282.200 | 281.580 | 1,126 | 299.30 |
| 2025-03-11 | BUY | 25 | 282.600 | 293.200 | 292.140 | 7,304 | 295.30 |
| 2025-03-07 | BUY | 2 | 288.400 | 288.800 | 288.760 | 578 | 294.41 |
| 2025-03-06 | BUY | 2 | 283.800 | 284.200 | 284.160 | 568 | 294.06 |
| 2025-03-03 | SELL | -4 | 278.000 | 278.800 | 278.720 | -1,115 | 293.23 Profit of 58 on sale |
| 2025-02-26 | BUY | 41 | 275.400 | 277.400 | 277.200 | 11,365 | 292.66 |
| 2025-02-18 | SELL | -27 | 277.400 | 278.000 | 277.940 | -7,504 | 291.37 Profit of 362 on sale |
| 2025-02-13 | BUY | 4 | 276.400 | 276.400 | 276.400 | 1,106 | 290.67 |
| 2024-12-04 | SELL | -5 | 263.600 | 263.600 | 263.600 | -1,318 | 291.01 Profit of 137 on sale |
| 2024-12-03 | SELL | -22 | 259.200 | 259.400 | 259.380 | -5,706 | 290.97 Profit of 695 on sale |
| 2024-11-19 | SELL | -1 | 252.800 | 254.400 | 254.240 | -254 | 292.94 Profit of 39 on sale |
| 2024-11-18 | SELL | -1 | 253.600 | 256.000 | 255.760 | -256 | 293.18 Profit of 37 on sale |
| 2024-11-12 | BUY | 3 | 253.200 | 258.200 | 257.700 | 773 | 293.41 |
| 2024-11-01 | SELL | -8 | 253.600 | 255.000 | 254.860 | -2,039 | 293.44 Profit of 309 on sale |
| 2024-11-01 | SELL | -8 | 253.600 | 255.000 | 254.860 | -2,039 | 293.44 Profit of 309 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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