| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 12,835 | CHF 1,541,915 | CHF 1,541,915 | 0 | CHF 13,516 | CHF 120.134 | CHF 119.081 |
| 2025-12-10 (Wednesday) | 12,835 | CHF 1,528,399 | CHF 1,528,399 | -69 | CHF -13,045 | CHF 119.081 | CHF 119.455 |
| 2025-12-09 (Tuesday) | 12,904 | CHF 1,541,444 | CHF 1,541,444 | 0 | CHF 9,608 | CHF 119.455 | CHF 118.71 |
| 2025-12-08 (Monday) | 12,904 | CHF 1,531,836 | CHF 1,531,836 | 0 | CHF 14,001 | CHF 118.71 | CHF 117.625 |
| 2025-12-05 (Friday) | 12,904 | CHF 1,517,835 | CHF 1,517,835 | 23 | CHF -3,785 | CHF 117.625 | CHF 118.129 |
| 2025-12-03 (Wednesday) | 12,881 | CHF 1,521,620 | CHF 1,521,620 | 0 | CHF 30,751 | CHF 118.129 | CHF 115.742 |
| 2025-12-02 (Tuesday) | 12,881 | CHF 1,490,869 | CHF 1,490,869 | -110 | CHF 19,646 | CHF 115.742 | CHF 113.249 |
| 2025-12-01 (Monday) | 12,991 | CHF 1,471,223 | CHF 1,471,223 | 0 | CHF 10,251 | CHF 113.249 | CHF 112.46 |
| 2025-11-28 (Friday) | 12,991 | CHF 1,460,972 | CHF 1,460,972 | 0 | CHF 2,237 | CHF 112.46 | CHF 112.288 |
| 2025-11-27 (Thursday) | 12,991 | CHF 1,458,735 | CHF 1,458,735 | 0 | CHF 7,497 | CHF 112.288 | CHF 111.711 |
| 2025-11-26 (Wednesday) | 12,991 | CHF 1,451,238 | CHF 1,451,238 | 0 | CHF 93 | CHF 111.711 | CHF 111.704 |
| 2025-11-25 (Tuesday) | 12,991 | CHF 1,451,145 | CHF 1,451,145 | 0 | CHF -6,704 | CHF 111.704 | CHF 112.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -69 | 96.360 | 94.900 | 95.046 | -6,558 | 91.81 Loss of -223 on sale |
| 2025-12-05 | BUY | 23 | 96.360 | 94.440 | 94.632 | 2,177 | 91.43 |
| 2025-12-02 | SELL | -110 | 93.120 | 90.400 | 90.672 | -9,974 | 91.19 Profit of 57 on sale |
| 2025-11-24 | BUY | 192 | 91.560 | 88.720 | 89.004 | 17,089 | 90.58 |
| 2025-11-19 | BUY | 63 | 89.620 | 86.140 | 86.488 | 5,449 | 90.50 |
| 2025-11-13 | SELL | -115 | 96.980 | 94.400 | 94.658 | -10,886 | 90.22 Loss of -511 on sale |
| 2025-11-10 | BUY | 69 | 98.600 | 96.940 | 97.106 | 6,700 | 90.07 |
| 2025-11-05 | BUY | 161 | 96.140 | 93.300 | 93.584 | 15,067 | 89.78 |
| 2025-10-27 | SELL | -115 | 89.900 | 90.340 | 90.296 | -10,384 | 89.09 Loss of -139 on sale |
| 2025-10-21 | SELL | -69 | 87.980 | 87.980 | 87.980 | -6,071 | 88.76 Profit of 54 on sale |
| 2025-10-15 | BUY | 414 | 86.440 | 86.500 | 86.494 | 35,809 | 88.45 |
| 2025-10-03 | SELL | -138 | 89.980 | 90.840 | 90.754 | -12,524 | 88.23 Loss of -348 on sale |
| 2025-10-02 | BUY | 22 | 89.840 | 89.840 | 89.840 | 1,976 | 88.10 |
| 2025-10-01 | BUY | 330 | 86.920 | 86.980 | 86.974 | 28,701 | 87.99 |
| 2025-09-26 | BUY | 63 | 86.340 | 86.900 | 86.844 | 5,471 | 87.66 |
| 2025-09-24 | SELL | -138 | 86.980 | 88.920 | 88.726 | -12,244 | 87.42 Loss of -180 on sale |
| 2025-07-24 | BUY | 890 | 76.520 | 77.600 | 77.492 | 68,968 | 86.60 |
| 2025-07-23 | BUY | 356 | 77.020 | 77.020 | 77.020 | 27,419 | 86.54 |
| 2025-07-16 | BUY | 90 | 75.380 | 76.340 | 76.244 | 6,862 | 86.34 |
| 2025-07-10 | SELL | -425 | 76.320 | 76.320 | 76.320 | -32,436 | 86.14 Profit of 4,174 on sale |
| 2025-07-02 | BUY | 178 | 73.600 | 73.700 | 73.690 | 13,117 | 85.89 |
| 2025-06-02 | SELL | -360 | 67.340 | 67.660 | 67.628 | -24,346 | 85.84 Profit of 6,556 on sale |
| 2025-05-30 | SELL | -12,360 | 68.440 | 70.540 | 70.330 | -869,279 | 85.86 Profit of 191,907 on sale |
| 2025-05-28 | SELL | -113 | 70.080 | 70.740 | 70.674 | -7,986 | 85.87 Profit of 1,717 on sale |
| 2025-05-22 | SELL | -1,695 | 71.700 | 72.240 | 72.186 | -122,355 | 85.88 Profit of 23,209 on sale |
| 2025-05-16 | BUY | 214 | 72.120 | 73.360 | 73.236 | 15,673 | 85.85 |
| 2025-05-14 | BUY | 336 | 73.220 | 74.500 | 74.372 | 24,989 | 85.83 |
| 2025-05-13 | BUY | 1,921 | 72.760 | 72.880 | 72.868 | 139,979 | 85.82 |
| 2025-05-12 | SELL | -113 | 72.200 | 72.720 | 72.668 | -8,211 | 85.82 Profit of 1,487 on sale |
| 2025-04-23 | SELL | -226 | 61.880 | 62.820 | 62.726 | -14,176 | 86.84 Profit of 5,449 on sale |
| 2025-04-22 | SELL | -1,130 | 58.600 | 58.820 | 58.798 | -66,442 | 86.97 Profit of 31,840 on sale |
| 2025-04-11 | BUY | 216 | 56.940 | 58.280 | 58.146 | 12,560 | 88.01 |
| 2025-04-09 | BUY | 214 | 55.940 | 57.200 | 57.074 | 12,214 | 88.40 |
| 2025-04-08 | SELL | -541 | 59.160 | 60.400 | 60.276 | -32,609 | 88.60 Profit of 15,323 on sale |
| 2025-04-07 | SELL | -767 | 57.740 | 62.240 | 61.790 | -47,393 | 88.82 Profit of 20,732 on sale |
| 2025-04-04 | BUY | 112 | 59.960 | 62.700 | 62.426 | 6,992 | 89.01 |
| 2025-03-27 | BUY | 448 | 78.640 | 79.900 | 79.774 | 35,739 | 89.16 |
| 2025-03-11 | BUY | 2,800 | 81.500 | 83.700 | 83.480 | 233,744 | 88.90 |
| 2025-03-07 | BUY | 222 | 85.360 | 86.460 | 86.350 | 19,170 | 88.72 |
| 2025-03-06 | BUY | 212 | 86.200 | 88.100 | 87.910 | 18,637 | 88.61 |
| 2025-03-03 | SELL | -424 | 89.460 | 90.900 | 90.756 | -38,481 | 88.26 Loss of -1,056 on sale |
| 2025-02-28 | BUY | 8,760 | 88.400 | 89.260 | 89.174 | 781,164 | 88.13 |
| 2025-02-26 | BUY | 3,731 | 94.220 | 94.240 | 94.238 | 351,602 | 87.68 |
| 2025-02-18 | SELL | -2,565 | 94.140 | 94.900 | 94.824 | -243,224 | 86.18 Loss of -22,179 on sale |
| 2025-02-13 | BUY | 360 | 92.480 | 92.740 | 92.714 | 33,377 | 85.32 |
| 2024-12-04 | SELL | -485 | 74.040 | 74.280 | 74.256 | -36,014 | 81.33 Profit of 3,432 on sale |
| 2024-12-03 | SELL | -2,112 | 72.300 | 72.580 | 72.552 | -153,230 | 81.32 Profit of 18,526 on sale |
| 2024-11-19 | SELL | -92 | 68.920 | 70.000 | 69.892 | -6,430 | 81.77 Profit of 1,092 on sale |
| 2024-11-18 | SELL | -96 | 69.760 | 69.760 | 69.760 | -6,697 | 81.87 Profit of 1,162 on sale |
| 2024-11-12 | BUY | 288 | 68.280 | 69.160 | 69.072 | 19,893 | 82.02 |
| 2024-11-01 | SELL | -768 | 72.540 | 72.640 | 72.630 | -55,780 | 82.70 Profit of 7,732 on sale |
| 2024-11-01 | SELL | -768 | 72.540 | 72.640 | 72.630 | -55,780 | 82.70 Profit of 7,732 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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