| 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 INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,232 | SEK 43,965 | SEK 43,965 | 0 | SEK -42 | SEK 35.6859 | SEK 35.72 |
| 2025-05-07 (Wednesday) | 1,232 | SEK 44,007 | SEK 44,007 | 0 | SEK 112 | SEK 35.72 | SEK 35.6291 |
| 2025-05-06 (Tuesday) | 1,232 | SEK 43,895 | SEK 43,895 | 0 | SEK -218 | SEK 35.6291 | SEK 35.806 |
| 2025-05-05 (Monday) | 1,232 | SEK 44,113 | SEK 44,113 | 0 | SEK -173 | SEK 35.806 | SEK 35.9464 |
| 2025-05-02 (Friday) | 1,232 | SEK 44,286 | SEK 44,286 | 0 | SEK 1,505 | SEK 35.9464 | SEK 34.7248 |
| 2025-05-01 (Thursday) | 1,232 | SEK 42,781 | SEK 42,781 | 0 | SEK -521 | SEK 34.7248 | SEK 35.1477 |
| 2025-04-30 (Wednesday) | 1,232 | SEK 43,302 | SEK 43,302 | 0 | SEK 756 | SEK 35.1477 | SEK 34.5341 |
| 2025-04-29 (Tuesday) | 1,232 | SEK 42,546 | SEK 42,546 | 0 | SEK -418 | SEK 34.5341 | SEK 34.8734 |
| 2025-04-28 (Monday) | 1,232 | SEK 42,964 | SEK 42,964 | 0 | SEK 598 | SEK 34.8734 | SEK 34.388 |
| 2025-04-25 (Friday) | 1,232 | SEK 42,366 | SEK 42,366 | 0 | SEK 140 | SEK 34.388 | SEK 34.2743 |
| 2025-04-24 (Thursday) | 1,232 | SEK 42,226 | SEK 42,226 | 0 | SEK 211 | SEK 34.2743 | SEK 34.1031 |
| 2025-04-23 (Wednesday) | 1,232 | SEK 42,015 | SEK 42,015 | -4 | SEK 340 | SEK 34.1031 | SEK 33.7176 |
| 2025-04-22 (Tuesday) | 1,236 | SEK 41,675 | SEK 41,675 | -20 | SEK -167 | SEK 33.7176 | SEK 33.3137 |
| 2025-04-21 (Monday) | 1,256 | SEK 41,842 | SEK 41,842 | 0 | SEK 401 | SEK 33.3137 | SEK 32.9944 |
| 2025-04-18 (Friday) | 1,256 | SEK 41,441 | SEK 41,441 | 0 | SEK 0 | SEK 32.9944 | SEK 32.9944 |
| 2025-04-17 (Thursday) | 1,256 | SEK 41,441 | SEK 41,441 | 0 | SEK 156 | SEK 32.9944 | SEK 32.8702 |
| 2025-04-16 (Wednesday) | 1,256 | SEK 41,285 | SEK 41,285 | 0 | SEK -61 | SEK 32.8702 | SEK 32.9188 |
| 2025-04-15 (Tuesday) | 1,256 | SEK 41,346 | SEK 41,346 | 0 | SEK 81 | SEK 32.9188 | SEK 32.8543 |
| 2025-04-14 (Monday) | 1,256 | SEK 41,265 | SEK 41,265 | 0 | SEK 1,821 | SEK 32.8543 | SEK 31.4045 |
| 2025-04-11 (Friday) | 1,256 | SEK 39,444 | SEK 39,444 | 4 | SEK -898 | SEK 31.4045 | SEK 32.222 |
| 2025-04-10 (Thursday) | 1,252 | SEK 40,342 | SEK 40,342 | 0 | SEK 2,531 | SEK 32.222 | SEK 30.2005 |
| 2025-04-09 (Wednesday) | 1,252 | SEK 37,811 | SEK 37,811 | 4 | SEK -1,597 | SEK 30.2005 | SEK 31.5769 |
| 2025-04-08 (Tuesday) | 1,248 | SEK 39,408 | SEK 39,408 | -10 | SEK 208 | SEK 31.5769 | SEK 31.1606 |
| 2025-04-07 (Monday) | 1,258 | SEK 39,200 | SEK 39,200 | -14 | SEK -2,318 | SEK 31.1606 | SEK 32.6399 |
| 2025-04-04 (Friday) | 1,272 | SEK 41,518 | SEK 41,518 | 2 | SEK -4,696 | SEK 32.6399 | SEK 36.389 |
| 2025-04-02 (Wednesday) | 1,270 | SEK 46,214 | SEK 46,214 | 0 | SEK -745 | SEK 36.389 | SEK 36.9756 |
| 2025-04-01 (Tuesday) | 1,270 | SEK 46,959 | SEK 46,959 | 0 | SEK 458 | SEK 36.9756 | SEK 36.615 |
| 2025-03-31 (Monday) | 1,270 | SEK 46,501 | SEK 46,501 | 0 | SEK -996 | SEK 36.615 | SEK 37.3992 |
| 2025-03-28 (Friday) | 1,270 | SEK 47,497 | SEK 47,497 | 0 | SEK -581 | SEK 37.3992 | SEK 37.8567 |
| 2025-03-27 (Thursday) | 1,270 | SEK 48,078 | SEK 48,078 | 8 | SEK 51 | SEK 37.8567 | SEK 38.0563 |
| 2025-03-26 (Wednesday) | 1,262 | SEK 48,027 | SEK 48,027 | 0 | SEK -207 | SEK 38.0563 | SEK 38.2203 |
| 2025-03-25 (Tuesday) | 1,262 | SEK 48,234 | SEK 48,234 | 0 | SEK 525 | SEK 38.2203 | SEK 37.8043 |
| 2025-03-24 (Monday) | 1,262 | SEK 47,709 | SEK 47,709 | 0 | SEK 251 | SEK 37.8043 | SEK 37.6054 |
| 2025-03-21 (Friday) | 1,262 | SEK 47,458 | SEK 47,458 | 0 | SEK -911 | SEK 37.6054 | SEK 38.3273 |
| 2025-03-20 (Thursday) | 1,262 | SEK 48,369 | SEK 48,369 | 0 | SEK -197 | SEK 38.3273 | SEK 38.4834 |
| 2025-03-19 (Wednesday) | 1,262 | SEK 48,566 | SEK 48,566 | 0 | SEK -235 | SEK 38.4834 | SEK 38.6696 |
| 2025-03-18 (Tuesday) | 1,262 | SEK 48,801 | SEK 48,801 | 0 | SEK 162 | SEK 38.6696 | SEK 38.5412 |
| 2025-03-17 (Monday) | 1,262 | SEK 48,639 | SEK 48,639 | 0 | SEK 113 | SEK 38.5412 | SEK 38.4517 |
| 2025-03-14 (Friday) | 1,262 | SEK 48,526 | SEK 48,526 | 0 | SEK 1,110 | SEK 38.4517 | SEK 37.5721 |
| 2025-03-13 (Thursday) | 1,262 | SEK 47,416 | SEK 47,416 | 0 | SEK -1,388 | SEK 37.5721 | SEK 38.6719 |
| 2025-03-12 (Wednesday) | 1,262 | SEK 48,804 | SEK 48,804 | 0 | SEK 23 | SEK 38.6719 | SEK 38.6537 |
| 2025-03-11 (Tuesday) | 1,262 | SEK 48,781 | SEK 48,781 | 50 | SEK 1,059 | SEK 38.6537 | SEK 39.3746 |
| 2025-03-10 (Monday) | 1,212 | SEK 47,722 | SEK 47,722 | 0 | SEK -795 | SEK 39.3746 | SEK 40.0305 |
| 2025-03-07 (Friday) | 1,212 | SEK 48,517 | SEK 48,517 | 4 | SEK 722 | SEK 40.0305 | SEK 39.5654 |
| 2025-03-06 (Thursday) | 1,208 | SEK 47,795 | SEK 47,795 | 4 | SEK 510 | SEK 39.5654 | SEK 39.2733 |
| 2025-03-05 (Wednesday) | 1,204 | SEK 47,285 | SEK 47,285 | 0 | SEK 2,284 | SEK 39.2733 | SEK 37.3762 |
| 2025-03-04 (Tuesday) | 1,204 | SEK 45,001 | SEK 45,001 | 0 | SEK -1,681 | SEK 37.3762 | SEK 38.7724 |
| 2025-03-03 (Monday) | 1,204 | SEK 46,682 | SEK 46,682 | -8 | SEK 844 | SEK 38.7724 | SEK 37.8201 |
| 2025-02-28 (Friday) | 1,212 | SEK 45,838 | SEK 45,838 | -10,986 | SEK -414,072 | SEK 37.8201 | SEK 37.7037 |
| 2025-02-27 (Thursday) | 12,198 | SEK 459,910 | SEK 459,910 | 0 | SEK -9,332 | SEK 37.7037 | SEK 38.4688 |
| 2025-02-26 (Wednesday) | 12,198 | SEK 469,242 | SEK 469,242 | 1,025 | SEK 44,462 | SEK 38.4688 | SEK 38.0184 |
| 2025-02-25 (Tuesday) | 11,173 | SEK 424,780 | SEK 424,780 | 0 | SEK 3,452 | SEK 38.0184 | SEK 37.7095 |
| 2025-02-24 (Monday) | 11,173 | SEK 421,328 | SEK 421,328 | 0 | SEK -927 | SEK 37.7095 | SEK 37.7924 |
| 2025-02-21 (Friday) | 11,173 | SEK 422,255 | SEK 422,255 | 0 | SEK 2,080 | SEK 37.7924 | SEK 37.6063 |
| 2025-02-20 (Thursday) | 11,173 | SEK 420,175 | SEK 420,175 | 0 | SEK 2,656 | SEK 37.6063 | SEK 37.3686 |
| 2025-02-19 (Wednesday) | 11,173 | SEK 417,519 | SEK 417,519 | 0 | SEK -11,449 | SEK 37.3686 | SEK 38.3933 |
| 2025-02-18 (Tuesday) | 11,173 | SEK 428,968 | SEK 428,968 | -702 | SEK -25,412 | SEK 38.3933 | SEK 38.2636 |
| 2025-02-17 (Monday) | 11,875 | SEK 454,380 | SEK 454,380 | 0 | SEK 5,408 | SEK 38.2636 | SEK 37.8082 |
| 2025-02-14 (Friday) | 11,875 | SEK 448,972 | SEK 448,972 | 0 | SEK 5,409 | SEK 37.8082 | SEK 37.3527 |
| 2025-02-13 (Thursday) | 11,875 | SEK 443,563 | SEK 443,563 | 100 | SEK 13,813 | SEK 37.3527 | SEK 36.4968 |
| 2025-02-12 (Wednesday) | 11,775 | SEK 429,750 | SEK 429,750 | 0 | SEK 4,415 | SEK 36.4968 | SEK 36.1219 |
| 2025-02-11 (Tuesday) | 11,775 | SEK 425,335 | SEK 425,335 | 0 | SEK -1,455 | SEK 36.1219 | SEK 36.2454 |
| 2025-02-10 (Monday) | 11,775 | SEK 426,790 | SEK 426,790 | 0 | SEK 3,800 | SEK 36.2454 | SEK 35.9227 |
| 2025-02-07 (Friday) | 11,775 | SEK 422,990 | SEK 422,990 | 0 | SEK -1,830 | SEK 35.9227 | SEK 36.0781 |
| 2025-02-06 (Thursday) | 11,775 | SEK 424,820 | SEK 424,820 | 0 | SEK 6,406 | SEK 36.0781 | SEK 35.5341 |
| 2025-02-05 (Wednesday) | 11,775 | SEK 418,414 | SEK 418,414 | 0 | SEK 3,570 | SEK 35.5341 | SEK 35.2309 |
| 2025-02-04 (Tuesday) | 11,775 | SEK 414,844 | SEK 414,844 | 0 | SEK 3,502 | SEK 35.2309 | SEK 34.9335 |
| 2025-02-03 (Monday) | 11,775 | SEK 411,342 | SEK 411,342 | 0 | SEK -8,580 | SEK 34.9335 | SEK 35.6622 |
| 2025-01-31 (Friday) | 11,775 | SEK 419,922 | SEK 419,922 | 0 | SEK -4,159 | SEK 35.6622 | SEK 36.0154 |
| 2025-01-30 (Thursday) | 11,775 | SEK 424,081 | SEK 424,081 | 0 | SEK 2,375 | SEK 36.0154 | SEK 35.8137 |
| 2025-01-29 (Wednesday) | 11,775 | SEK 421,706 | SEK 421,706 | 0 | SEK 6,573 | SEK 35.8137 | SEK 35.2555 |
| 2025-01-28 (Tuesday) | 11,775 | SEK 415,133 | SEK 415,133 | 0 | SEK -3,897 | SEK 35.2555 | SEK 35.5864 |
| 2025-01-27 (Monday) | 11,775 | SEK 419,030 | SEK 419,030 | 0 | SEK 295 | SEK 35.5864 | SEK 35.5614 |
| 2025-01-24 (Friday) | 11,775 | SEK 418,735 | SEK 418,735 | 0 | SEK 5,631 | SEK 35.5614 | SEK 35.0831 |
| 2025-01-23 (Thursday) | 11,775 | SEK 413,104 | SEK 413,104 | 0 | SEK 2,391 | SEK 35.0831 | SEK 34.8801 |
| 2025-01-22 (Wednesday) | 11,775 | SEK 410,713 | SEK 410,713 | ||||
| 2025-01-21 (Tuesday) | 11,775 | SEK 407,650 | SEK 407,650 | ||||
| 2025-01-20 (Monday) | 11,775 | SEK 397,359 | SEK 397,359 | ||||
| 2025-01-17 (Friday) | 11,775 | SEK 393,650 | SEK 393,650 | ||||
| 2025-01-16 (Thursday) | 11,775 | SEK 387,498 | SEK 387,498 | ||||
| 2025-01-15 (Wednesday) | 11,775 | SEK 385,417 | SEK 385,417 | ||||
| 2025-01-14 (Tuesday) | 11,775 | SEK 376,749 | SEK 376,749 | ||||
| 2025-01-13 (Monday) | 11,775 | SEK 375,761 | SEK 375,761 | ||||
| 2025-01-10 (Friday) | 11,645 | SEK 377,117 | SEK 377,117 | ||||
| 2025-01-09 (Thursday) | 11,645 | SEK 383,124 | SEK 383,124 | ||||
| 2025-01-09 (Thursday) | 11,645 | SEK 383,124 | SEK 383,124 | ||||
| 2025-01-09 (Thursday) | 11,645 | SEK 383,124 | SEK 383,124 | ||||
| 2025-01-08 (Wednesday) | 11,645 | SEK 379,336 | SEK 379,336 | ||||
| 2025-01-08 (Wednesday) | 11,645 | SEK 379,336 | SEK 379,336 | ||||
| 2025-01-08 (Wednesday) | 11,645 | SEK 379,336 | SEK 379,336 | ||||
| 2024-12-31 (Tuesday) | 11,489 | SEK 363,306 | SEK 363,306 | ||||
| 2024-12-27 (Friday) | 11,489 | SEK 363,839 | SEK 363,839 | ||||
| 2024-12-26 (Thursday) | 11,489 | SEK 360,172 | SEK 360,172 | ||||
| 2024-12-24 (Tuesday) | 11,489 | SEK 358,529 | SEK 358,529 | ||||
| 2024-12-23 (Monday) | 11,489 | SEK 360,361 | SEK 360,361 | ||||
| 2024-12-20 (Friday) | 11,489 | SEK 361,237 | SEK 361,237 | ||||
| 2024-12-19 (Thursday) | 11,411 | SEK 359,380 | SEK 359,380 | ||||
| 2024-12-18 (Wednesday) | 11,281 | SEK 365,136 | SEK 365,136 | ||||
| 2024-12-17 (Tuesday) | 11,099 | SEK 361,374 | SEK 361,374 | ||||
| 2024-12-16 (Monday) | 11,099 | SEK 363,654 | SEK 363,654 | ||||
| 2024-12-13 (Friday) | 10,995 | SEK 363,688 | SEK 363,688 | ||||
| 2024-12-11 (Wednesday) | 10,943 | SEK 364,305 | SEK 364,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -4 | 34.103* | 36.34 Profit of 145 on sale | |||
| 2025-04-22 | SELL | -20 | 33.718* | 36.38 Profit of 728 on sale | |||
| 2025-04-11 | BUY | 4 | 31.405* | 36.84 | |||
| 2025-04-09 | BUY | 4 | 30.201* | 37.05 | |||
| 2025-04-08 | SELL | -10 | 31.577* | 37.16 Profit of 372 on sale | |||
| 2025-04-07 | SELL | -14 | 31.161* | 37.28 Profit of 522 on sale | |||
| 2025-04-04 | BUY | 2 | 32.640* | 37.37 | |||
| 2025-03-27 | BUY | 8 | 37.857* | 37.41 | |||
| 2025-03-11 | BUY | 50 | 38.654* | 37.10 | |||
| 2025-03-07 | BUY | 4 | 40.031* | 36.93 | |||
| 2025-03-06 | BUY | 4 | 39.565* | 36.84 | |||
| 2025-03-03 | SELL | -8 | 38.772* | 36.66 Profit of 293 on sale | |||
| 2025-02-28 | SELL | -10,986 | 37.820* | 36.62 Profit of 402,268 on sale | |||
| 2025-02-26 | BUY | 1,025 | 38.469* | 36.49 | |||
| 2025-02-18 | SELL | -702 | 38.393* | 36.05 Profit of 25,310 on sale | |||
| 2025-02-13 | BUY | 100 | 37.353* | 35.70 |
* (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.