| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,008 | CHF 603,913 | CHF 603,913 | 0 | CHF 12,919 | CHF 200.769 | CHF 196.474 |
| 2025-12-10 (Wednesday) | 3,008 | CHF 590,994 | CHF 590,994 | -18 | CHF -1,770 | CHF 196.474 | CHF 195.89 |
| 2025-12-08 (Monday) | 3,026 | CHF 592,764 | CHF 592,764 | 6 | CHF 2,677 | CHF 195.89 | CHF 195.393 |
| 2025-12-04 (Thursday) | 3,020 | CHF 590,087 | CHF 590,087 | 0 | CHF 4,871 | CHF 195.393 | CHF 193.78 |
| 2025-12-03 (Wednesday) | 3,020 | CHF 585,216 | CHF 585,216 | 0 | CHF -2,230 | CHF 193.78 | CHF 194.519 |
| 2025-12-02 (Tuesday) | 3,020 | CHF 587,446 | CHF 587,446 | -30 | CHF -9,971 | CHF 194.519 | CHF 195.874 |
| 2025-12-01 (Monday) | 3,050 | CHF 597,417 | CHF 597,417 | 0 | CHF -3,695 | CHF 195.874 | CHF 197.086 |
| 2025-11-28 (Friday) | 3,050 | CHF 601,112 | CHF 601,112 | 0 | CHF 2,475 | CHF 197.086 | CHF 196.274 |
| 2025-11-27 (Thursday) | 3,050 | CHF 598,637 | CHF 598,637 | 0 | CHF 486 | CHF 196.274 | CHF 196.115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18 | 158.200 | 155.350 | 155.635 | -2,801 | 248.53 Profit of 1,672 on sale |
| 2025-12-08 | BUY | 6 | 158.950 | 157.350 | 157.510 | 945 | 248.76 |
| 2025-12-02 | SELL | -30 | 158.200 | 155.450 | 155.725 | -4,672 | 249.48 Profit of 2,813 on sale |
| 2025-11-20 | BUY | 48 | 152.100 | 149.700 | 149.940 | 7,197 | 251.56 |
| 2025-11-18 | BUY | 12 | 150.400 | 147.650 | 147.925 | 1,775 | 252.17 |
| 2025-11-12 | SELL | -30 | 158.400 | 156.700 | 156.870 | -4,706 | 253.24 Profit of 2,891 on sale |
| 2025-11-10 | BUY | 18 | 154.650 | 152.100 | 152.355 | 2,742 | 253.82 |
| 2025-11-05 | BUY | 42 | 153.800 | 148.200 | 148.760 | 6,248 | 254.76 |
| 2025-10-27 | SELL | -30 | 168.500 | 175.300 | 174.620 | -5,239 | 256.81 Profit of 2,466 on sale |
| 2025-10-20 | SELL | -18 | 175.550 | 176.150 | 176.090 | -3,170 | 257.71 Profit of 1,469 on sale |
| 2025-10-15 | BUY | 108 | 175.600 | 176.700 | 176.590 | 19,072 | 258.28 |
| 2025-10-13 | BUY | 24 | 172.900 | 174.000 | 173.890 | 4,173 | 258.74 |
| 2025-10-02 | BUY | 5 | 178.300 | 180.850 | 180.595 | 903 | 258.93 |
| 2025-10-01 | BUY | 60 | 178.150 | 178.900 | 178.825 | 10,729 | 259.11 |
| 2025-09-26 | BUY | 15 | 174.500 | 174.500 | 174.500 | 2,618 | 259.73 |
| 2025-09-24 | SELL | -38 | 173.850 | 177.050 | 176.730 | -6,716 | 260.19 Profit of 3,172 on sale |
| 2025-08-04 | BUY | 60 | 190.000 | 190.450 | 190.405 | 11,424 | 261.38 |
| 2025-07-16 | BUY | 5 | 201.500 | 203.300 | 203.120 | 1,016 | 261.92 |
| 2025-07-10 | SELL | -25 | 211.200 | 211.200 | 211.200 | -5,280 | 262.00 Profit of 1,270 on sale |
| 2025-07-02 | BUY | 10 | 215.000 | 215.500 | 215.450 | 2,155 | 261.95 |
| 2025-06-02 | SELL | -20 | 216.600 | 219.100 | 218.850 | -4,377 | 261.40 Profit of 851 on sale |
| 2025-05-30 | BUY | 12 | 219.700 | 223.800 | 223.390 | 2,681 | 261.35 |
| 2025-05-28 | SELL | -6 | 220.500 | 224.500 | 224.100 | -1,345 | 261.27 Profit of 223 on sale |
| 2025-05-22 | SELL | -90 | 218.400 | 220.000 | 219.840 | -19,786 | 261.07 Profit of 3,711 on sale |
| 2025-05-16 | BUY | 10 | 221.000 | 222.900 | 222.710 | 2,227 | 260.90 |
| 2025-05-14 | BUY | 18 | 220.600 | 220.700 | 220.690 | 3,972 | 260.89 |
| 2025-05-13 | BUY | 102 | 218.500 | 219.200 | 219.130 | 22,351 | 260.90 |
| 2025-05-12 | SELL | -6 | 213.800 | 214.800 | 214.700 | -1,288 | 260.96 Profit of 278 on sale |
| 2025-04-23 | SELL | -12 | 197.800 | 202.400 | 201.940 | -2,423 | 262.40 Profit of 726 on sale |
| 2025-04-22 | SELL | -60 | 193.500 | 195.450 | 195.255 | -11,715 | 262.63 Profit of 4,043 on sale |
| 2025-04-11 | BUY | 10 | 193.050 | 195.350 | 195.120 | 1,951 | 264.17 |
| 2025-04-09 | BUY | 10 | 182.850 | 186.400 | 186.045 | 1,860 | 264.98 |
| 2025-04-08 | SELL | -26 | 189.050 | 193.450 | 193.010 | -5,018 | 265.43 Profit of 1,883 on sale |
| 2025-04-07 | SELL | -38 | 183.250 | 194.700 | 193.555 | -7,355 | 265.97 Profit of 2,752 on sale |
| 2025-04-04 | BUY | 6 | 196.000 | 204.400 | 203.560 | 1,221 | 266.35 |
| 2025-03-27 | BUY | 20 | 220.600 | 222.300 | 222.130 | 4,443 | 267.54 |
| 2025-03-11 | BUY | 125 | 227.500 | 233.900 | 233.260 | 29,157 | 268.65 |
| 2025-03-07 | BUY | 10 | 234.900 | 239.900 | 239.400 | 2,394 | 268.74 |
| 2025-03-06 | BUY | 10 | 238.300 | 241.500 | 241.180 | 2,412 | 268.74 |
| 2025-03-03 | SELL | -20 | 231.800 | 233.900 | 233.690 | -4,674 | 269.17 Profit of 710 on sale |
| 2025-02-26 | BUY | 205 | 231.000 | 234.200 | 233.880 | 47,945 | 269.77 |
| 2025-02-18 | SELL | -135 | 239.700 | 241.500 | 241.320 | -32,578 | 270.56 Profit of 3,948 on sale |
| 2025-02-13 | BUY | 20 | 240.400 | 240.600 | 240.580 | 4,812 | 270.72 |
| 2024-12-04 | SELL | -30 | 235.600 | 238.000 | 237.760 | -7,133 | 276.39 Profit of 1,159 on sale |
| 2024-12-03 | SELL | -110 | 235.800 | 236.800 | 236.700 | -26,037 | 276.63 Profit of 4,392 on sale |
| 2024-11-19 | SELL | -5 | 231.500 | 235.700 | 235.280 | -1,176 | 281.85 Profit of 233 on sale |
| 2024-11-18 | SELL | -5 | 234.100 | 235.800 | 235.630 | -1,178 | 282.40 Profit of 234 on sale |
| 2024-11-12 | BUY | 15 | 239.100 | 243.700 | 243.240 | 3,649 | 282.76 |
| 2024-11-01 | SELL | -40 | 242.900 | 243.500 | 243.440 | -9,738 | 285.69 Profit of 1,690 on sale |
| 2024-11-01 | SELL | -40 | 242.900 | 243.500 | 243.440 | -9,738 | 285.69 Profit of 1,690 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