| 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 EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 6,390 | SEK 229,276 | SEK 229,276 | 24 | SEK -1,290 | SEK 35.8804 | SEK 36.2183 |
| 2025-12-17 (Wednesday) | 6,390 | SEK 229,276 | SEK 229,276 | 24 | SEK -1,290 | SEK 35.8804 | SEK 36.2183 |
| 2025-12-16 (Tuesday) | 6,366 | SEK 230,566 | SEK 230,566 | -50 | SEK 1,294 | SEK 36.2183 | SEK 35.7344 |
| 2025-12-12 (Friday) | 6,416 | SEK 229,272 | SEK 229,272 | 0 | SEK 2,429 | SEK 35.7344 | SEK 35.3558 |
| 2025-12-11 (Thursday) | 6,416 | SEK 226,843 | SEK 226,843 | 0 | SEK 936 | SEK 35.3558 | SEK 35.2099 |
| 2025-12-10 (Wednesday) | 6,416 | SEK 225,907 | SEK 225,907 | -39 | SEK -1,408 | SEK 35.2099 | SEK 35.2153 |
| 2025-12-09 (Tuesday) | 6,455 | SEK 227,315 | SEK 227,315 | 0 | SEK 2,690 | SEK 35.2153 | SEK 34.7986 |
| 2025-12-08 (Monday) | 6,455 | SEK 224,625 | SEK 224,625 | 0 | SEK -1,790 | SEK 34.7986 | SEK 35.0759 |
| 2025-12-05 (Friday) | 6,455 | SEK 226,415 | SEK 226,415 | 13 | SEK 6,005 | SEK 35.0759 | SEK 34.2145 |
| 2025-12-03 (Wednesday) | 6,442 | SEK 220,410 | SEK 220,410 | 0 | SEK 1,305 | SEK 34.2145 | SEK 34.012 |
| 2025-12-02 (Tuesday) | 6,442 | SEK 219,105 | SEK 219,105 | -60 | SEK -1,686 | SEK 34.012 | SEK 33.9574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 24 | 339.600 | 331.500 | 332.310 | 7,975 | 31.11 |
| 2025-12-17 | BUY | 24 | 339.600 | 331.500 | 332.310 | 7,975 | 31.11 |
| 2025-12-16 | SELL | -50 | 339.600 | 334.500 | 335.010 | -16,751 | 31.09 Loss of -15,196 on sale |
| 2025-12-10 | SELL | -39 | 332.900 | 327.500 | 328.040 | -12,794 | 31.03 Loss of -11,583 on sale |
| 2025-12-05 | BUY | 13 | 331.900 | 323.100 | 323.980 | 4,212 | 30.97 |
| 2025-12-02 | SELL | -60 | 322.500 | 317.700 | 318.180 | -19,091 | 30.94 Loss of -17,234 on sale |
| 2025-11-24 | BUY | 104 | 324.400 | 316.800 | 317.560 | 33,026 | 30.85 |
| 2025-11-19 | BUY | 30 | 323.300 | 316.100 | 316.820 | 9,505 | 30.83 |
| 2025-11-13 | SELL | -65 | 346.000 | 333.300 | 334.570 | -21,747 | 30.79 Loss of -19,746 on sale |
| 2025-11-10 | BUY | 39 | 335.000 | 328.400 | 329.060 | 12,833 | 30.77 |
| 2025-11-05 | BUY | 91 | 325.300 | 320.300 | 320.800 | 29,193 | 30.74 |
| 2025-10-27 | SELL | -65 | 334.700 | 334.700 | 334.700 | -21,756 | 30.63 Loss of -19,765 on sale |
| 2025-10-21 | SELL | -39 | 324.300 | 324.300 | 324.300 | -12,648 | 30.57 Loss of -11,456 on sale |
| 2025-10-15 | BUY | 234 | 339.000 | 340.200 | 340.080 | 79,579 | 30.50 |
| 2025-10-03 | SELL | -78 | 340.300 | 340.300 | 340.300 | -26,543 | 30.45 Loss of -24,169 on sale |
| 2025-10-02 | BUY | 12 | 331.900 | 336.100 | 335.680 | 4,028 | 30.42 |
| 2025-10-01 | BUY | 150 | 323.100 | 324.700 | 324.540 | 48,681 | 30.40 |
| 2025-09-26 | BUY | 36 | 320.000 | 320.100 | 320.090 | 11,523 | 30.33 |
| 2025-07-16 | BUY | 13 | 338.800 | 342.700 | 342.310 | 4,450 | 30.13 |
| 2025-07-10 | SELL | -60 | 339.900 | 341.500 | 341.340 | -20,480 | 30.01 Loss of -18,680 on sale |
| 2025-07-02 | BUY | 26 | 315.800 | 318.700 | 318.410 | 8,279 | 29.87 |
| 2025-06-02 | SELL | -52 | 277.000 | 279.700 | 279.430 | -14,530 | 29.87 Loss of -12,977 on sale |
| 2025-05-30 | BUY | 33 | 280.600 | 287.500 | 286.810 | 9,465 | 29.87 |
| 2025-05-28 | SELL | -13 | 280.200 | 281.600 | 281.460 | -3,659 | 29.88 Loss of -3,271 on sale |
| 2025-05-22 | SELL | -195 | 279.000 | 283.700 | 283.230 | -55,230 | 29.91 Loss of -49,397 on sale |
| 2025-05-16 | BUY | 24 | 296.500 | 300.100 | 299.740 | 7,194 | 29.91 |
| 2025-05-14 | BUY | 39 | 296.500 | 300.000 | 299.650 | 11,686 | 29.90 |
| 2025-05-13 | BUY | 221 | 298.300 | 299.300 | 299.200 | 66,123 | 29.90 |
| 2025-05-12 | SELL | -13 | 296.400 | 298.400 | 298.200 | -3,877 | 29.89 Loss of -3,488 on sale |
| 2025-04-23 | SELL | -26 | 267.400 | 271.600 | 271.180 | -7,051 | 30.05 Loss of -6,269 on sale |
| 2025-04-22 | SELL | -130 | 255.500 | 255.500 | 255.500 | -33,215 | 30.08 Loss of -29,305 on sale |
| 2025-04-11 | BUY | 24 | 249.200 | 253.300 | 252.890 | 6,069 | 30.34 |
| 2025-04-09 | BUY | 24 | 228.500 | 236.800 | 235.970 | 5,663 | 30.46 |
| 2025-04-08 | SELL | -61 | 240.200 | 248.000 | 247.220 | -15,080 | 30.52 Loss of -13,219 on sale |
| 2025-04-07 | SELL | -87 | 233.900 | 253.600 | 251.630 | -21,892 | 30.59 Loss of -19,230 on sale |
| 2025-04-04 | BUY | 13 | 256.500 | 291.100 | 287.640 | 3,739 | 30.64 |
| 2025-03-27 | BUY | 52 | 314.000 | 315.400 | 315.260 | 16,394 | 30.61 |
| 2025-03-11 | BUY | 325 | 296.800 | 306.500 | 305.530 | 99,297 | 30.50 |
| 2025-03-07 | BUY | 26 | 311.000 | 316.200 | 315.680 | 8,208 | 30.51 |
| 2025-03-06 | BUY | 24 | 313.200 | 325.500 | 324.270 | 7,782 | 30.50 |
| 2025-03-03 | SELL | -48 | 334.100 | 336.900 | 336.620 | -16,158 | 30.49 Loss of -14,694 on sale |
| 2025-02-26 | BUY | 492 | 341.100 | 344.100 | 343.800 | 169,150 | 30.45 |
| 2025-02-18 | SELL | -324 | 368.000 | 369.500 | 369.350 | -119,669 | 30.23 Loss of -109,875 on sale |
| 2025-02-13 | BUY | 48 | 365.000 | 369.300 | 368.870 | 17,706 | 30.04 |
| 2024-12-04 | SELL | -60 | 322.300 | 328.400 | 327.790 | -19,667 | 29.09 Loss of -17,922 on sale |
| 2024-12-03 | SELL | -264 | 325.400 | 325.400 | 325.400 | -85,906 | 29.08 Loss of -78,229 on sale |
| 2024-11-19 | SELL | -12 | 291.900 | 300.200 | 299.370 | -3,592 | 29.33 Loss of -3,240 on sale |
| 2024-11-18 | SELL | -12 | 295.000 | 296.500 | 296.350 | -3,556 | 29.40 Loss of -3,203 on sale |
| 2024-11-12 | BUY | 36 | 300.700 | 309.900 | 308.980 | 11,123 | 29.46 |
| 2024-11-01 | SELL | -96 | 308.200 | 311.200 | 310.900 | -29,846 | 30.01 Loss of -26,966 on sale |
| 2024-11-01 | SELL | -96 | 308.200 | 311.200 | 310.900 | -29,846 | 30.01 Loss of -26,966 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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