| 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 VCX.AX holdings
| Date | Number of VCX.AX Shares Held | Base Market Value of VCX.AX Shares | Local Market Value of VCX.AX Shares | Change in VCX.AX Shares Held | Change in VCX.AX Base Value | Current Price per VCX.AX Share Held | Previous Price per VCX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 94,341 | AUD 158,632 | AUD 158,632 | 0 | AUD 4,613 | AUD 1.68147 | AUD 1.63258 |
| 2025-12-10 (Wednesday) | 94,341 | AUD 154,019 | AUD 154,019 | -564 | AUD -1,105 | AUD 1.63258 | AUD 1.63452 |
| 2025-12-08 (Monday) | 94,905 | AUD 155,124 | AUD 155,124 | 188 | AUD 2,757 | AUD 1.63452 | AUD 1.60866 |
| 2025-12-04 (Thursday) | 94,717 | AUD 152,367 | AUD 152,367 | 0 | AUD -2,607 | AUD 1.60866 | AUD 1.63618 |
| 2025-12-03 (Wednesday) | 94,717 | AUD 154,974 | AUD 154,974 | 0 | AUD 1,925 | AUD 1.63618 | AUD 1.61586 |
| 2025-12-02 (Tuesday) | 94,717 | AUD 153,049 | AUD 153,049 | -890 | AUD 772 | AUD 1.61586 | AUD 1.59274 |
| 2025-12-01 (Monday) | 95,607 | AUD 152,277 | AUD 152,277 | 0 | AUD -1,963 | AUD 1.59274 | AUD 1.61327 |
| 2025-11-28 (Friday) | 95,607 | AUD 154,240 | AUD 154,240 | 0 | AUD -48 | AUD 1.61327 | AUD 1.61377 |
| 2025-11-27 (Thursday) | 95,607 | AUD 154,288 | AUD 154,288 | 0 | AUD -68 | AUD 1.61377 | AUD 1.61448 |
| 2025-11-26 (Wednesday) | 95,607 | AUD 154,356 | AUD 154,356 | 0 | AUD 2,727 | AUD 1.61448 | AUD 1.58596 |
| 2025-11-25 (Tuesday) | 95,607 | AUD 151,629 | AUD 151,629 | 0 | AUD -2,740 | AUD 1.58596 | AUD 1.61462 |
| 2025-11-24 (Monday) | 95,607 | AUD 154,369 | AUD 154,369 | 0 | AUD 2,419 | AUD 1.61462 | AUD 1.58932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -564 | 2.480 | 2.455 | 2.457 | -1,386 | 1.51 Loss of -534 on sale |
| 2025-12-08 | BUY | 188 | 1.635* | 1.51 | |||
| 2025-12-02 | SELL | -890 | 2.460 | 2.420 | 2.424 | -2,157 | 1.51 Loss of -815 on sale |
| 2025-11-20 | BUY | 1,504 | 2.550 | 2.510 | 2.514 | 3,781 | 1.50 |
| 2025-11-18 | BUY | 492 | 2.510 | 2.480 | 2.483 | 1,222 | 1.50 |
| 2025-11-12 | SELL | -940 | 2.620 | 2.590 | 2.593 | -2,437 | 1.50 Loss of -1,027 on sale |
| 2025-11-10 | BUY | 564 | 1.681* | 1.50 | |||
| 2025-11-05 | BUY | 1,316 | 2.490 | 2.470 | 2.472 | 3,253 | 1.50 |
| 2025-10-27 | SELL | -940 | 2.650 | 2.685 | 2.681 | -2,521 | 1.49 Loss of -1,120 on sale |
| 2025-10-20 | SELL | -564 | 2.620 | 2.620 | 2.620 | -1,478 | 1.48 Loss of -640 on sale |
| 2025-10-15 | BUY | 3,366 | 2.540 | 2.565 | 2.563 | 8,625 | 1.48 |
| 2025-10-13 | BUY | 748 | 2.530 | 2.540 | 2.539 | 1,899 | 1.48 |
| 2025-10-02 | BUY | 177 | 2.530 | 2.560 | 2.557 | 453 | 1.48 |
| 2025-10-01 | BUY | 2,460 | 2.520 | 2.540 | 2.538 | 6,243 | 1.48 |
| 2025-09-26 | BUY | 528 | 2.530 | 2.540 | 2.539 | 1,341 | 1.48 |
| 2025-09-24 | SELL | -1,124 | 2.480 | 2.500 | 2.498 | -2,808 | 1.47 Loss of -1,152 on sale |
| 2025-08-04 | BUY | 9,048 | 2.450 | 2.460 | 2.459 | 22,249 | 1.47 |
| 2025-07-16 | BUY | 788 | 2.500 | 2.510 | 2.509 | 1,977 | 1.46 |
| 2025-07-10 | SELL | -3,725 | 2.540 | 2.550 | 2.549 | -9,495 | 1.45 Loss of -4,077 on sale |
| 2025-07-02 | BUY | 1,556 | 2.530 | 2.560 | 2.557 | 3,979 | 1.45 |
| 2025-06-02 | SELL | -3,156 | 2.450 | 2.490 | 2.486 | -7,846 | 1.42 Loss of -3,352 on sale |
| 2025-05-30 | BUY | 286,074 | 2.460 | 2.460 | 2.460 | 703,742 | 1.42 |
| 2025-05-29 | SELL | -576 | 2.430 | 2.460 | 2.457 | -1,415 | 1.42 Loss of -596 on sale |
| 2025-05-28 | SELL | -192 | 2.440 | 2.450 | 2.449 | -470 | 1.42 Loss of -197 on sale |
| 2025-05-22 | SELL | -2,895 | 2.420 | 2.420 | 2.420 | -7,006 | 1.42 Loss of -2,906 on sale |
| 2025-05-16 | BUY | 366 | 2.340 | 2.360 | 2.358 | 863 | 1.41 |
| 2025-05-14 | BUY | 579 | 2.320 | 2.360 | 2.356 | 1,364 | 1.41 |
| 2025-05-13 | BUY | 3,264 | 2.350 | 2.410 | 2.404 | 7,847 | 1.41 |
| 2025-05-12 | SELL | -192 | 2.420 | 2.460 | 2.456 | -472 | 1.41 Loss of -201 on sale |
| 2025-04-23 | SELL | -384 | 2.320 | 2.330 | 2.329 | -894 | 1.40 Loss of -358 on sale |
| 2025-04-22 | SELL | -1,930 | 2.260 | 2.270 | 2.269 | -4,379 | 1.40 Loss of -1,686 on sale |
| 2025-04-11 | BUY | 366 | 2.210 | 2.250 | 2.246 | 822 | 1.39 |
| 2025-04-09 | BUY | 366 | 2.170 | 2.185 | 2.183 | 799 | 1.39 |
| 2025-04-08 | SELL | -925 | 2.200 | 2.215 | 2.213 | -2,047 | 1.39 Loss of -758 on sale |
| 2025-04-07 | SELL | -1,311 | 2.160 | 2.195 | 2.191 | -2,873 | 1.40 Loss of -1,043 on sale |
| 2025-04-04 | BUY | 193 | 2.230 | 2.250 | 2.248 | 434 | 1.40 |
| 2025-03-27 | BUY | 772 | 2.210 | 2.245 | 2.241 | 1,730 | 1.40 |
| 2025-03-11 | BUY | 4,750 | 2.120 | 2.130 | 2.129 | 10,113 | 1.40 |
| 2025-03-07 | BUY | 380 | 2.140 | 2.170 | 2.167 | 823 | 1.40 |
| 2025-03-06 | BUY | 364 | 2.190 | 2.210 | 2.208 | 804 | 1.40 |
| 2025-03-03 | SELL | -728 | 2.200 | 2.220 | 2.218 | -1,615 | 1.41 Loss of -591 on sale |
| 2025-02-26 | BUY | 7,380 | 2.180 | 2.210 | 2.207 | 16,288 | 1.41 |
| 2025-02-18 | SELL | -5,130 | 2.260 | 2.300 | 2.296 | -11,778 | 1.41 Loss of -4,566 on sale |
| 2025-02-13 | BUY | 724 | 2.210 | 2.230 | 2.228 | 1,613 | 1.40 |
| 2024-12-04 | SELL | -935 | 2.160 | 2.165 | 2.164 | -2,024 | 1.42 Loss of -695 on sale |
| 2024-12-03 | SELL | -4,158 | 2.180 | 2.200 | 2.198 | -9,139 | 1.42 Loss of -3,229 on sale |
| 2024-11-19 | SELL | -181 | 2.150 | 2.190 | 2.186 | -396 | 1.43 Loss of -137 on sale |
| 2024-11-18 | SELL | -189 | 2.160 | 2.160 | 2.160 | -408 | 1.43 Loss of -138 on sale |
| 2024-11-12 | BUY | 567 | 2.130 | 2.130 | 2.130 | 1,208 | 1.43 |
| 2024-11-01 | SELL | -1,512 | 2.150 | 2.180 | 2.177 | -3,292 | 1.45 Loss of -1,102 on sale |
| 2024-11-01 | SELL | -1,512 | 2.150 | 2.180 | 2.177 | -3,292 | 1.45 Loss of -1,102 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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