| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | SELL | -84 | 71.200 | 72.750 | 72.595 | -6,098 | 76.22  Profit of 304 on sale |
| 2025-08-04 | BUY | 252 | 72.000 | 73.300 | 73.170 | 18,439 | 75.80 |
| 2025-07-29 | SELL | -315 | 73.750 | 74.050 | 74.020 | -23,316 | 75.50 Profit of 465 on sale |
| 2025-07-28 | BUY | 63 | 72.100 | 72.800 | 72.730 | 4,582 | 75.42 |
| 2025-07-24 | BUY | 210 | 72.950 | 73.950 | 73.850 | 15,508 | 75.26 |
| 2025-07-23 | BUY | 84 | 73.050 | 73.750 | 73.680 | 6,189 | 75.18 |
| 2025-07-16 | BUY | 22 | 58.100 | 58.350 | 58.325 | 1,283 | 75.22 |
| 2025-07-10 | SELL | -105 | 59.300 | 59.650 | 59.615 | -6,260 | 75.28 Profit of 1,644 on sale |
| 2025-07-02 | BUY | 44 | 57.750 | 57.750 | 57.750 | 2,541 | 75.36 |
| 2025-06-02 | SELL | -88 | 60.800 | 61.150 | 61.115 | -5,378 | 75.43 Profit of 1,259 on sale |
| 2025-05-30 | BUY | 60 | 61.050 | 62.200 | 62.085 | 3,725 | 75.43 |
| 2025-05-28 | SELL | -22 | 60.500 | 61.700 | 61.580 | -1,355 | 75.46 Profit of 305 on sale |
| 2025-05-22 | SELL | -330 | 60.600 | 60.850 | 60.825 | -20,072 | 75.51 Profit of 4,846 on sale |
| 2025-05-16 | BUY | 44 | 62.100 | 62.950 | 62.865 | 2,766 | 75.55 |
| 2025-05-14 | BUY | 66 | 62.750 | 63.900 | 63.785 | 4,210 | 75.57 |
| 2025-05-13 | BUY | 374 | 63.100 | 63.100 | 63.100 | 23,599 | 75.57 |
| 2025-05-12 | SELL | -22 | 61.650 | 62.650 | 62.550 | -1,376 | 75.59 Profit of 287 on sale |
| 2025-04-23 | SELL | -44 | 57.550 | 60.950 | 60.610 | -2,667 | 75.93 Profit of 674 on sale |
| 2025-04-22 | SELL | -220 | 62.000 | 62.650 | 62.585 | -13,769 | 75.93 Profit of 2,936 on sale |
| 2025-04-11 | BUY | 42 | 75.578* | 75.84 | |||
| 2025-04-09 | BUY | 42 | 71.263* | 75.89 | |||
| 2025-04-08 | SELL | -106 | 73.451* | 75.91 Profit of 8,046 on sale | |||
| 2025-04-07 | SELL | -150 | 71.802* | 75.94 Profit of 11,391 on sale | |||
| 2025-04-04 | BUY | 22 | 75.791* | 75.94 | |||
| 2025-03-27 | BUY | 88 | 78.528* | 75.81 | |||
| 2025-03-11 | BUY | 550 | 79.248* | 75.35 | |||
| 2025-03-07 | BUY | 44 | 81.252* | 75.23 | |||
| 2025-03-06 | BUY | 40 | 81.767* | 75.16 | |||
| 2025-03-03 | SELL | -80 | 80.481* | 74.98 Profit of 5,998 on sale | |||
| 2025-02-28 | BUY | 5,672 | 81.851* | 74.90 | |||
| 2025-02-26 | BUY | 410 | 84.368* | 74.71 | |||
| 2025-02-18 | SELL | -270 | 88.449* | 74.02 Profit of 19,986 on sale | |||
| 2025-02-13 | BUY | 40 | 87.499* | 73.52 | |||
| 2025-01-13 | BUY | 50 | 73.293* | 69.59 | |||
| 2025-01-08 | BUY | 60 | 76.142* | 69.28 | |||
| 2024-12-20 | BUY | 30 | 71.153* | 69.16 | |||
| 2024-12-19 | BUY | 50 | 71.449* | 69.11 | |||
| 2024-12-18 | BUY | 220 | 72.401* | 69.04 | |||
| 2024-12-04 | SELL | -50 | 65.128* | 69.26 Profit of 3,463 on sale | |||
| 2024-12-03 | SELL | -220 | 64.381* | 69.37 Profit of 15,262 on sale | |||
| 2024-11-19 | SELL | -10 | 67.116* | 70.71 Profit of 707 on sale | |||
| 2024-11-18 | SELL | -10 | 65.764* | 70.86 Profit of 709 on sale | |||
| 2024-11-12 | BUY | 30 | 70.275* | 70.88 | |||
| 2024-11-01 | SELL | -80 | 69.102* | 72.45 Profit of 5,796 on sale | |||
| 2024-11-01 | SELL | -80 | 69.102* | 72.45 Profit of 5,796 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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