| 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 COL.AX holdings
| Date | Number of COL.AX Shares Held | Base Market Value of COL.AX Shares | Local Market Value of COL.AX Shares | Change in COL.AX Shares Held | Change in COL.AX Base Value | Current Price per COL.AX Share Held | Previous Price per COL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 29,502 | AUD 429,925 | AUD 429,925 | 0 | AUD 1,536 | AUD 14.5727 | AUD 14.5207 |
| 2025-12-10 (Wednesday) | 29,502 | AUD 428,389 | AUD 428,389 | -174 | AUD -1,239 | AUD 14.5207 | AUD 14.4773 |
| 2025-12-09 (Tuesday) | 29,676 | AUD 429,628 | AUD 429,628 | 0 | AUD 2,107 | AUD 14.4773 | AUD 14.4063 |
| 2025-12-08 (Monday) | 29,676 | AUD 427,521 | AUD 427,521 | 0 | AUD -3,128 | AUD 14.4063 | AUD 14.5117 |
| 2025-12-05 (Friday) | 29,676 | AUD 430,649 | AUD 430,649 | 58 | AUD -2,954 | AUD 14.5117 | AUD 14.6398 |
| 2025-12-03 (Wednesday) | 29,618 | AUD 433,603 | AUD 433,603 | 0 | AUD -1,596 | AUD 14.6398 | AUD 14.6937 |
| 2025-12-02 (Tuesday) | 29,618 | AUD 435,199 | AUD 435,199 | -280 | AUD 153 | AUD 14.6937 | AUD 14.551 |
| 2025-12-01 (Monday) | 29,898 | AUD 435,046 | AUD 435,046 | 0 | AUD -2,585 | AUD 14.551 | AUD 14.6375 |
| 2025-11-28 (Friday) | 29,898 | AUD 437,631 | AUD 437,631 | 0 | AUD 659 | AUD 14.6375 | AUD 14.6154 |
| 2025-11-27 (Thursday) | 29,898 | AUD 436,972 | AUD 436,972 | 0 | AUD 1,766 | AUD 14.6154 | AUD 14.5564 |
| 2025-11-26 (Wednesday) | 29,898 | AUD 435,206 | AUD 435,206 | 0 | AUD 6,525 | AUD 14.5564 | AUD 14.3381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -174 | 21.880 | 21.600 | 21.628 | -3,763 | 13.19 Loss of -1,469 on sale |
| 2025-12-05 | BUY | 58 | 21.810 | 21.620 | 21.639 | 1,255 | 13.17 |
| 2025-12-02 | SELL | -280 | 22.540 | 22.280 | 22.306 | -6,246 | 13.15 Loss of -2,563 on sale |
| 2025-11-24 | BUY | 464 | 22.540 | 22.260 | 22.288 | 10,342 | 13.11 |
| 2025-11-19 | BUY | 153 | 22.350 | 22.110 | 22.134 | 3,387 | 13.11 |
| 2025-11-13 | SELL | -290 | 22.375 | 21.910 | 21.956 | -6,367 | 13.09 Loss of -2,570 on sale |
| 2025-11-10 | BUY | 174 | 22.320 | 22.050 | 22.077 | 3,841 | 13.09 |
| 2025-11-05 | BUY | 406 | 14.279* | 13.07 | |||
| 2025-10-27 | SELL | -290 | 22.800 | 22.880 | 22.872 | -6,633 | 13.03 Loss of -2,854 on sale |
| 2025-10-21 | SELL | -174 | 23.100 | 23.190 | 23.181 | -4,033 | 13.00 Loss of -1,771 on sale |
| 2025-10-15 | BUY | 1,044 | 23.130 | 23.455 | 23.422 | 24,453 | 12.97 |
| 2025-10-03 | SELL | -348 | 23.160 | 23.290 | 23.277 | -8,100 | 12.95 Loss of -3,595 on sale |
| 2025-10-02 | BUY | 55 | 23.120 | 23.360 | 23.336 | 1,283 | 12.94 |
| 2025-10-01 | BUY | 765 | 23.260 | 23.340 | 23.332 | 17,849 | 12.92 |
| 2025-09-26 | BUY | 165 | 23.340 | 23.350 | 23.349 | 3,853 | 12.88 |
| 2025-07-24 | BUY | 580 | 20.260 | 20.400 | 20.386 | 11,824 | 12.77 |
| 2025-07-23 | BUY | 232 | 20.330 | 20.470 | 20.456 | 4,746 | 12.76 |
| 2025-07-16 | BUY | 58 | 20.390 | 20.440 | 20.435 | 1,185 | 12.75 |
| 2025-07-10 | SELL | -275 | 20.520 | 20.610 | 20.601 | -5,665 | 12.73 Loss of -2,163 on sale |
| 2025-07-02 | BUY | 116 | 20.950 | 21.100 | 21.085 | 2,446 | 12.70 |
| 2025-06-02 | SELL | -232 | 21.840 | 21.910 | 21.903 | -5,081 | 12.49 Loss of -2,183 on sale |
| 2025-05-30 | BUY | 330 | 21.600 | 21.715 | 21.704 | 7,162 | 12.48 |
| 2025-05-29 | SELL | -174 | 21.540 | 21.730 | 21.711 | -3,778 | 12.47 Loss of -1,607 on sale |
| 2025-05-28 | SELL | -58 | 21.600 | 21.690 | 21.681 | -1,257 | 12.46 Loss of -535 on sale |
| 2025-05-22 | SELL | -870 | 21.770 | 21.885 | 21.874 | -19,030 | 12.42 Loss of -8,228 on sale |
| 2025-05-16 | BUY | 110 | 21.440 | 21.595 | 21.579 | 2,374 | 12.37 |
| 2025-05-14 | BUY | 174 | 21.330 | 21.630 | 21.600 | 3,758 | 12.35 |
| 2025-05-13 | BUY | 969 | 21.520 | 22.145 | 22.083 | 21,398 | 12.34 |
| 2025-05-12 | SELL | -57 | 22.270 | 22.530 | 22.504 | -1,283 | 12.32 Loss of -580 on sale |
| 2025-04-23 | SELL | -116 | 21.460 | 21.690 | 21.667 | -2,513 | 12.14 Loss of -1,106 on sale |
| 2025-04-22 | SELL | -580 | 21.500 | 21.590 | 21.581 | -12,517 | 12.12 Loss of -5,486 on sale |
| 2025-04-11 | BUY | 110 | 20.950 | 21.170 | 21.148 | 2,326 | 12.04 |
| 2025-04-09 | BUY | 110 | 20.630 | 20.780 | 20.765 | 2,284 | 12.02 |
| 2025-04-08 | SELL | -278 | 20.790 | 20.970 | 20.952 | -5,825 | 12.02 Loss of -2,483 on sale |
| 2025-04-07 | SELL | -398 | 20.550 | 20.915 | 20.879 | -8,310 | 12.02 Loss of -3,527 on sale |
| 2025-04-04 | BUY | 58 | 21.130 | 21.130 | 21.130 | 1,226 | 12.01 |
| 2025-03-27 | BUY | 232 | 19.410 | 19.410 | 19.410 | 4,503 | 11.99 |
| 2025-03-11 | BUY | 1,425 | 19.010 | 19.110 | 19.100 | 27,218 | 12.00 |
| 2025-03-07 | BUY | 114 | 18.820 | 18.830 | 18.829 | 2,147 | 12.00 |
| 2025-03-06 | BUY | 110 | 18.680 | 18.970 | 18.941 | 2,084 | 12.00 |
| 2025-03-03 | SELL | -220 | 20.000 | 20.190 | 20.171 | -4,438 | 12.00 Loss of -1,799 on sale |
| 2025-02-26 | BUY | 2,214 | 19.690 | 19.980 | 19.951 | 44,172 | 11.97 |
| 2025-02-18 | SELL | -1,539 | 19.710 | 19.840 | 19.827 | -30,514 | 11.93 Loss of -12,158 on sale |
| 2025-02-13 | BUY | 220 | 19.460 | 19.590 | 19.577 | 4,307 | 11.90 |
| 2024-12-04 | SELL | -280 | 18.930 | 19.070 | 19.056 | -5,336 | 11.82 Loss of -2,027 on sale |
| 2024-12-03 | SELL | -1,254 | 19.000 | 19.030 | 19.027 | -23,860 | 11.81 Loss of -9,054 on sale |
| 2024-11-19 | SELL | -55 | 18.340 | 18.420 | 18.412 | -1,013 | 11.77 Loss of -365 on sale |
| 2024-11-18 | SELL | -57 | 18.180 | 18.230 | 18.225 | -1,039 | 11.77 Loss of -368 on sale |
| 2024-11-12 | BUY | 171 | 17.750 | 17.885 | 17.872 | 3,056 | 11.78 |
| 2024-11-01 | SELL | -456 | 17.610 | 17.610 | 17.610 | -8,030 | 11.90 Loss of -2,604 on sale |
| 2024-11-01 | SELL | -456 | 17.610 | 17.610 | 17.610 | -8,030 | 11.90 Loss of -2,604 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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