| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BALN.SW holdings
| Date | Number of BALN.SW Shares Held | Base Market Value of BALN.SW Shares | Local Market Value of BALN.SW Shares | Change in BALN.SW Shares Held | Change in BALN.SW Base Value | Current Price per BALN.SW Share Held | Previous Price per BALN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 1,792 | CHF 439,210 | CHF 439,210 | 0 | CHF -1,966 | CHF 245.095 | CHF 246.192 |
| 2025-12-05 (Friday) | 1,792 | CHF 441,176 | CHF 441,176 | 3 | CHF -10,180 | CHF 246.192 | CHF 252.295 |
| 2025-12-03 (Wednesday) | 1,789 | CHF 451,356 | CHF 451,356 | 0 | CHF -4,038 | CHF 252.295 | CHF 254.552 |
| 2025-12-02 (Tuesday) | 1,789 | CHF 455,394 | CHF 455,394 | -15 | CHF -2,858 | CHF 254.552 | CHF 254.02 |
| 2025-12-01 (Monday) | 1,804 | CHF 458,252 | CHF 458,252 | 0 | CHF -14,008 | CHF 254.02 | CHF 261.785 |
| 2025-11-28 (Friday) | 1,804 | CHF 472,260 | CHF 472,260 | 0 | CHF 1,349 | CHF 261.785 | CHF 261.037 |
| 2025-11-27 (Thursday) | 1,804 | CHF 470,911 | CHF 470,911 | 0 | CHF 4,265 | CHF 261.037 | CHF 258.673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 3 | 204.400 | 198.000 | 198.640 | 596 | 218.97 |
| 2025-12-02 | SELL | -15 | 205.600 | 200.200 | 200.740 | -3,011 | 218.63 Profit of 268 on sale |
| 2025-11-24 | BUY | 24 | 206.600 | 200.600 | 201.200 | 4,829 | 217.45 |
| 2025-11-19 | BUY | 9 | 207.000 | 203.200 | 203.580 | 1,832 | 217.25 |
| 2025-11-13 | SELL | -15 | 212.400 | 209.400 | 209.700 | -3,145 | 216.75 Profit of 106 on sale |
| 2025-11-10 | BUY | 9 | 206.600 | 203.200 | 203.540 | 1,832 | 216.55 |
| 2025-11-05 | BUY | 21 | 202.400 | 199.400 | 199.700 | 4,194 | 216.19 |
| 2025-10-27 | SELL | -15 | 202.000 | 202.000 | 202.000 | -3,030 | 215.20 Profit of 198 on sale |
| 2025-10-21 | SELL | -9 | 197.100 | 197.100 | 197.100 | -1,774 | 214.64 Profit of 158 on sale |
| 2025-10-15 | BUY | 54 | 202.000 | 204.600 | 204.340 | 11,034 | 214.04 |
| 2025-10-03 | SELL | -18 | 195.200 | 197.100 | 196.910 | -3,544 | 213.62 Profit of 301 on sale |
| 2025-10-02 | BUY | 3 | 195.400 | 197.100 | 196.930 | 591 | 213.44 |
| 2025-09-26 | BUY | 9 | 196.400 | 196.600 | 196.580 | 1,769 | 212.66 |
| 2025-07-24 | BUY | 30 | 198.400 | 198.900 | 198.850 | 5,965 | 211.33 |
| 2025-07-23 | BUY | 12 | 197.400 | 197.800 | 197.760 | 2,373 | 211.09 |
| 2025-07-16 | BUY | 3 | 194.800 | 197.000 | 196.780 | 590 | 210.26 |
| 2025-07-10 | SELL | -15 | 193.500 | 196.500 | 196.200 | -2,943 | 209.39 Profit of 198 on sale |
| 2025-07-02 | BUY | 6 | 189.100 | 190.300 | 190.180 | 1,141 | 208.01 |
| 2025-06-02 | SELL | -12 | 194.000 | 195.800 | 195.620 | -2,347 | 204.15 Profit of 102 on sale |
| 2025-05-30 | BUY | 9 | 195.200 | 196.700 | 196.550 | 1,769 | 203.88 |
| 2025-05-28 | SELL | -3 | 192.400 | 194.100 | 193.930 | -582 | 203.41 Profit of 28 on sale |
| 2025-05-22 | SELL | -45 | 192.700 | 193.000 | 192.970 | -8,684 | 202.38 Profit of 424 on sale |
| 2025-05-16 | BUY | 6 | 192.000 | 192.400 | 192.360 | 1,154 | 201.39 |
| 2025-05-14 | BUY | 9 | 188.100 | 188.200 | 188.190 | 1,694 | 200.95 |
| 2025-05-13 | BUY | 51 | 186.500 | 187.800 | 187.670 | 9,571 | 200.77 |
| 2025-05-12 | SELL | -3 | 188.300 | 189.900 | 189.740 | -569 | 200.57 Profit of 32 on sale |
| 2025-04-23 | SELL | -6 | 191.300 | 194.300 | 194.000 | -1,164 | 197.07 Profit of 18 on sale |
| 2025-04-22 | SELL | -30 | 194.500 | 194.500 | 194.500 | -5,835 | 196.65 Profit of 64 on sale |
| 2025-04-11 | BUY | 6 | 175.000 | 176.500 | 176.350 | 1,058 | 194.60 |
| 2025-04-09 | BUY | 6 | 168.400 | 171.600 | 171.280 | 1,028 | 194.36 |
| 2025-04-08 | SELL | -15 | 175.000 | 177.600 | 177.340 | -2,660 | 194.25 Profit of 254 on sale |
| 2025-04-07 | SELL | -21 | 168.400 | 175.000 | 174.340 | -3,661 | 194.24 Profit of 418 on sale |
| 2025-04-04 | BUY | 3 | 179.900 | 187.300 | 186.560 | 560 | 194.06 |
| 2025-03-27 | BUY | 12 | 191.800 | 192.200 | 192.160 | 2,306 | 192.84 |
| 2025-03-11 | BUY | 75 | 173.200 | 176.000 | 175.720 | 13,179 | 190.60 |
| 2025-03-07 | BUY | 6 | 177.300 | 177.300 | 177.300 | 1,064 | 190.32 |
| 2025-03-06 | BUY | 6 | 176.500 | 177.600 | 177.490 | 1,065 | 190.19 |
| 2025-03-03 | SELL | -12 | 176.600 | 176.700 | 176.690 | -2,120 | 189.82 Profit of 158 on sale |
| 2025-02-26 | BUY | 123 | 173.400 | 173.800 | 173.760 | 21,372 | 189.67 |
| 2025-02-18 | SELL | -81 | 168.300 | 169.000 | 168.930 | -13,683 | 189.88 Profit of 1,697 on sale |
| 2025-02-13 | BUY | 12 | 169.200 | 169.600 | 169.560 | 2,035 | 190.05 |
| 2024-12-04 | SELL | -15 | 165.500 | 166.400 | 166.310 | -2,495 | 192.90 Profit of 399 on sale |
| 2024-12-03 | SELL | -66 | 166.500 | 167.500 | 167.400 | -11,048 | 193.05 Profit of 1,693 on sale |
| 2024-11-19 | SELL | -3 | 166.600 | 167.500 | 167.410 | -502 | 194.99 Profit of 83 on sale |
| 2024-11-18 | SELL | -3 | 166.800 | 166.800 | 166.800 | -500 | 195.31 Profit of 86 on sale |
| 2024-11-12 | BUY | 9 | 166.500 | 168.100 | 167.940 | 1,511 | 195.64 |
| 2024-11-01 | SELL | -24 | 167.600 | 168.700 | 168.590 | -4,046 | 198.26 Profit of 712 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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