| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,119 | CHF 827,076 | CHF 827,076 | 0 | CHF 8,372 | CHF 74.384 | CHF 73.6311 |
| 2025-12-10 (Wednesday) | 11,119 | CHF 818,704 | CHF 818,704 | -66 | CHF 3,210 | CHF 73.6311 | CHF 72.9096 |
| 2025-12-08 (Monday) | 11,185 | CHF 815,494 | CHF 815,494 | 22 | CHF 20,795 | CHF 72.9096 | CHF 71.1905 |
| 2025-12-04 (Thursday) | 11,163 | CHF 794,699 | CHF 794,699 | 0 | CHF -4,202 | CHF 71.1905 | CHF 71.5669 |
| 2025-12-03 (Wednesday) | 11,163 | CHF 798,901 | CHF 798,901 | 0 | CHF 3,873 | CHF 71.5669 | CHF 71.2199 |
| 2025-12-02 (Tuesday) | 11,163 | CHF 795,028 | CHF 795,028 | -105 | CHF -1,864 | CHF 71.2199 | CHF 70.7217 |
| 2025-12-01 (Monday) | 11,268 | CHF 796,892 | CHF 796,892 | 0 | CHF 926 | CHF 70.7217 | CHF 70.6395 |
| 2025-11-28 (Friday) | 11,268 | CHF 795,966 | CHF 795,966 | 0 | CHF 9,830 | CHF 70.6395 | CHF 69.7671 |
| 2025-11-27 (Thursday) | 11,268 | CHF 786,136 | CHF 786,136 | 0 | CHF 670 | CHF 69.7671 | CHF 69.7077 |
| 2025-11-26 (Wednesday) | 11,268 | CHF 785,466 | CHF 785,466 | 0 | CHF 5,486 | CHF 69.7077 | CHF 69.2208 |
| 2025-11-25 (Tuesday) | 11,268 | CHF 779,980 | CHF 779,980 | 0 | CHF 4,320 | CHF 69.2208 | CHF 68.8374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -66 | 59.460 | 58.400 | 58.506 | -3,861 | 50.93 Loss of -500 on sale |
| 2025-12-08 | BUY | 22 | 59.860 | 58.320 | 58.474 | 1,286 | 50.84 |
| 2025-12-02 | SELL | -105 | 57.300 | 56.320 | 56.418 | -5,924 | 50.57 Loss of -614 on sale |
| 2025-11-20 | BUY | 176 | 55.360 | 53.340 | 53.542 | 9,423 | 49.89 |
| 2025-11-18 | BUY | 57 | 54.580 | 53.600 | 53.698 | 3,061 | 49.73 |
| 2025-11-12 | SELL | -110 | 55.760 | 54.600 | 54.716 | -6,019 | 49.37 Loss of -588 on sale |
| 2025-11-10 | BUY | 66 | 54.380 | 52.780 | 52.940 | 3,494 | 49.20 |
| 2025-11-05 | BUY | 147 | 54.660 | 53.880 | 53.958 | 7,932 | 48.95 |
| 2025-10-27 | SELL | -105 | 50.160 | 50.160 | 50.160 | -5,267 | 48.38 Loss of -187 on sale |
| 2025-10-20 | SELL | -66 | 48.950 | 49.000 | 48.995 | -3,234 | 48.04 Loss of -63 on sale |
| 2025-10-15 | BUY | 378 | 48.680 | 49.330 | 49.265 | 18,622 | 47.84 |
| 2025-10-13 | BUY | 84 | 48.960 | 49.500 | 49.446 | 4,153 | 47.70 |
| 2025-10-02 | BUY | 20 | 45.920 | 45.920 | 45.920 | 918 | 47.65 |
| 2025-10-01 | BUY | 285 | 44.710 | 48.060 | 47.725 | 13,602 | 47.61 |
| 2025-09-26 | BUY | 60 | 46.740 | 47.240 | 47.190 | 2,831 | 47.42 |
| 2025-09-24 | SELL | -126 | 47.160 | 47.720 | 47.664 | -6,006 | 47.30 Loss of -46 on sale |
| 2025-08-04 | BUY | 252 | 46.220 | 46.770 | 46.715 | 11,772 | 46.62 |
| 2025-07-16 | BUY | 21 | 44.990 | 45.820 | 45.737 | 960 | 46.18 |
| 2025-07-10 | SELL | -100 | 44.730 | 44.920 | 44.901 | -4,490 | 45.93 Profit of 103 on sale |
| 2025-07-02 | BUY | 42 | 42.620 | 43.300 | 43.232 | 1,816 | 45.60 |
| 2025-06-02 | SELL | -84 | 41.780 | 42.000 | 41.978 | -3,526 | 44.68 Profit of 227 on sale |
| 2025-05-30 | BUY | 57 | 41.730 | 41.730 | 41.730 | 2,379 | 44.63 |
| 2025-05-28 | SELL | -21 | 40.390 | 40.920 | 40.867 | -858 | 44.57 Profit of 78 on sale |
| 2025-05-22 | SELL | -315 | 40.270 | 40.270 | 40.270 | -12,685 | 44.43 Profit of 1,310 on sale |
| 2025-05-16 | BUY | 42 | 39.090 | 39.240 | 39.225 | 1,647 | 44.33 |
| 2025-05-14 | BUY | 63 | 37.990 | 38.320 | 38.287 | 2,412 | 44.31 |
| 2025-05-13 | BUY | 357 | 37.820 | 38.770 | 38.675 | 13,807 | 44.30 |
| 2025-05-12 | SELL | -21 | 37.800 | 37.970 | 37.953 | -797 | 44.30 Profit of 133 on sale |
| 2025-04-23 | SELL | -42 | 33.270 | 33.570 | 33.540 | -1,409 | 44.37 Profit of 455 on sale |
| 2025-04-22 | SELL | -210 | 32.360 | 32.380 | 32.378 | -6,799 | 44.41 Profit of 2,528 on sale |
| 2025-04-11 | BUY | 40 | 31.700 | 31.890 | 31.871 | 1,275 | 44.71 |
| 2025-04-09 | BUY | 40 | 30.480 | 32.080 | 31.920 | 1,277 | 44.86 |
| 2025-04-08 | SELL | -101 | 33.070 | 33.870 | 33.790 | -3,413 | 44.93 Profit of 1,125 on sale |
| 2025-04-07 | SELL | -147 | 31.530 | 32.850 | 32.718 | -4,810 | 45.01 Profit of 1,807 on sale |
| 2025-04-04 | BUY | 21 | 33.000 | 35.070 | 34.863 | 732 | 45.07 |
| 2025-03-27 | BUY | 84 | 37.340 | 37.340 | 37.340 | 3,137 | 45.24 |
| 2025-03-11 | BUY | 525 | 35.950 | 36.880 | 36.787 | 19,313 | 45.66 |
| 2025-03-07 | BUY | 42 | 38.830 | 38.830 | 38.830 | 1,631 | 45.73 |
| 2025-03-06 | BUY | 40 | 38.500 | 39.750 | 39.625 | 1,585 | 45.76 |
| 2025-03-03 | SELL | -80 | 39.750 | 39.950 | 39.930 | -3,194 | 45.81 Profit of 470 on sale |
| 2025-02-26 | BUY | 820 | 40.320 | 40.600 | 40.572 | 33,269 | 45.87 |
| 2025-02-18 | SELL | -567 | 42.250 | 42.980 | 42.907 | -24,328 | 45.82 Profit of 1,653 on sale |
| 2025-02-13 | BUY | 80 | 44.920 | 45.100 | 45.082 | 3,607 | 45.68 |
| 2024-12-04 | SELL | -105 | 38.620 | 38.910 | 38.881 | -4,083 | 45.13 Profit of 656 on sale |
| 2024-12-03 | SELL | -462 | 38.920 | 39.010 | 39.001 | -18,018 | 45.15 Profit of 2,842 on sale |
| 2024-11-19 | SELL | -20 | 39.730 | 39.860 | 39.847 | -797 | 45.10 Profit of 105 on sale |
| 2024-11-18 | SELL | -21 | 39.780 | 40.310 | 40.257 | -845 | 45.10 Profit of 102 on sale |
| 2024-11-12 | BUY | 63 | 39.760 | 40.700 | 40.606 | 2,558 | 45.10 |
| 2024-11-01 | SELL | -168 | 40.110 | 40.160 | 40.155 | -6,746 | 44.43 Profit of 719 on sale |
| 2024-11-01 | SELL | -168 | 40.110 | 40.160 | 40.155 | -6,746 | 44.43 Profit of 719 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.
Copyright Market Footprint Ltd. Privacy Policy