| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 536 | CHF 637,971 | CHF 637,971 | 0 | CHF 1,035 | CHF 1190.24 | CHF 1188.31 |
| 2025-12-10 (Wednesday) | 536 | CHF 636,936 | CHF 636,936 | -3 | CHF -914 | CHF 1188.31 | CHF 1183.4 |
| 2025-12-09 (Tuesday) | 539 | CHF 637,850 | CHF 637,850 | 0 | CHF 2,005 | CHF 1183.4 | CHF 1179.68 |
| 2025-12-08 (Monday) | 539 | CHF 635,845 | CHF 635,845 | 0 | CHF -5,392 | CHF 1179.68 | CHF 1189.68 |
| 2025-12-05 (Friday) | 539 | CHF 641,237 | CHF 641,237 | 1 | CHF 19,142 | CHF 1189.68 | CHF 1156.31 |
| 2025-12-03 (Wednesday) | 538 | CHF 622,095 | CHF 622,095 | 0 | CHF 474 | CHF 1156.31 | CHF 1155.43 |
| 2025-12-02 (Tuesday) | 538 | CHF 621,621 | CHF 621,621 | -5 | CHF -16,605 | CHF 1155.43 | CHF 1175.37 |
| 2025-12-01 (Monday) | 543 | CHF 638,226 | CHF 638,226 | 0 | CHF -6,111 | CHF 1175.37 | CHF 1186.62 |
| 2025-11-28 (Friday) | 543 | CHF 644,337 | CHF 644,337 | 0 | CHF 1,975 | CHF 1186.62 | CHF 1182.99 |
| 2025-11-27 (Thursday) | 543 | CHF 642,362 | CHF 642,362 | 0 | CHF 12,181 | CHF 1182.99 | CHF 1160.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3 | 964.200 | 944.800 | 946.740 | -2,840 | 1,368.30 Profit of 1,265 on sale |
| 2025-12-05 | BUY | 1 | 961.400 | 936.000 | 938.540 | 939 | 1,370.89 |
| 2025-12-02 | SELL | -5 | 941.800 | 929.600 | 930.820 | -4,654 | 1,372.93 Profit of 2,211 on sale |
| 2025-11-24 | BUY | 8 | 933.200 | 921.400 | 922.580 | 7,381 | 1,378.95 |
| 2025-11-19 | BUY | 3 | 918.800 | 908.000 | 909.080 | 2,727 | 1,380.16 |
| 2025-11-13 | SELL | -5 | 987.200 | 957.400 | 960.380 | -4,802 | 1,381.89 Profit of 2,108 on sale |
| 2025-11-10 | BUY | 3 | 974.600 | 953.000 | 955.160 | 2,865 | 1,382.89 |
| 2025-11-05 | BUY | 7 | 966.400 | 949.200 | 950.920 | 6,656 | 1,384.97 |
| 2025-10-27 | SELL | -5 | 999.800 | 1,003.000 | 1,002.680 | -5,013 | 1,388.82 Profit of 1,931 on sale |
| 2025-10-21 | SELL | -3 | 988.000 | 990.000 | 989.800 | -2,969 | 1,391.20 Profit of 1,204 on sale |
| 2025-10-15 | BUY | 18 | 1,009.000 | 1,019.000 | 1,018.000 | 18,324 | 1,393.50 |
| 2025-10-03 | SELL | -6 | 1,049.000 | 1,054.000 | 1,053.500 | -6,321 | 1,394.66 Profit of 2,047 on sale |
| 2025-10-02 | BUY | 1 | 1,033.000 | 1,044.500 | 1,043.350 | 1,043 | 1,395.20 |
| 2025-09-26 | BUY | 3 | 1,032.500 | 1,040.500 | 1,039.700 | 3,119 | 1,397.41 |
| 2025-09-24 | SELL | -6 | 1,050.500 | 1,072.000 | 1,069.850 | -6,419 | 1,398.44 Profit of 1,972 on sale |
| 2025-07-24 | BUY | 10 | 1,124.000 | 1,127.000 | 1,126.700 | 11,267 | 1,398.72 |
| 2025-07-23 | BUY | 4 | 1,115.000 | 1,120.000 | 1,119.500 | 4,478 | 1,398.69 |
| 2025-07-16 | BUY | 1 | 1,114.500 | 1,138.000 | 1,135.650 | 1,136 | 1,398.84 |
| 2025-07-10 | SELL | -5 | 1,073.500 | 1,075.500 | 1,075.300 | -5,377 | 1,400.48 Profit of 1,626 on sale |
| 2025-07-02 | BUY | 2 | 1,034.000 | 1,040.500 | 1,039.850 | 2,080 | 1,403.77 |
| 2025-06-02 | SELL | -4 | 1,076.500 | 1,090.000 | 1,088.650 | -4,355 | 1,423.23 Profit of 1,338 on sale |
| 2025-05-30 | BUY | 3 | 1,102.000 | 1,113.500 | 1,112.350 | 3,337 | 1,423.82 |
| 2025-05-28 | SELL | -1 | 1,093.500 | 1,095.500 | 1,095.300 | -1,095 | 1,425.28 Profit of 330 on sale |
| 2025-05-22 | SELL | -15 | 1,130.000 | 1,143.500 | 1,142.150 | -17,132 | 1,428.13 Profit of 4,290 on sale |
| 2025-05-16 | BUY | 2 | 1,182.500 | 1,201.500 | 1,199.600 | 2,399 | 1,428.96 |
| 2025-05-14 | BUY | 3 | 1,198.500 | 1,199.500 | 1,199.400 | 3,598 | 1,429.03 |
| 2025-05-13 | BUY | 17 | 1,191.500 | 1,194.000 | 1,193.750 | 20,294 | 1,429.13 |
| 2025-05-12 | SELL | -1 | 1,177.000 | 1,187.000 | 1,186.000 | -1,186 | 1,429.40 Profit of 243 on sale |
| 2025-04-23 | SELL | -2 | 1,068.500 | 1,093.000 | 1,090.550 | -2,181 | 1,442.22 Profit of 703 on sale |
| 2025-04-22 | SELL | -10 | 1,051.500 | 1,054.000 | 1,053.750 | -10,538 | 1,443.59 Profit of 3,898 on sale |
| 2025-04-11 | BUY | 2 | 1,021.000 | 1,032.000 | 1,030.900 | 2,062 | 1,453.78 |
| 2025-04-09 | BUY | 2 | 964.600 | 985.000 | 982.960 | 1,966 | 1,459.06 |
| 2025-04-08 | SELL | -5 | 1,000.000 | 1,026.000 | 1,023.400 | -5,117 | 1,462.00 Profit of 2,193 on sale |
| 2025-04-07 | SELL | -7 | 969.800 | 1,065.000 | 1,055.480 | -7,388 | 1,465.40 Profit of 2,869 on sale |
| 2025-04-04 | BUY | 1 | 1,074.500 | 1,161.500 | 1,152.800 | 1,153 | 1,467.55 |
| 2025-03-27 | BUY | 4 | 1,310.500 | 1,319.000 | 1,318.150 | 5,273 | 1,468.99 |
| 2025-03-11 | BUY | 25 | 1,269.500 | 1,325.000 | 1,319.450 | 32,986 | 1,466.08 |
| 2025-03-07 | BUY | 2 | 1,324.500 | 1,336.500 | 1,335.300 | 2,671 | 1,465.56 |
| 2025-03-06 | BUY | 2 | 1,328.500 | 1,335.000 | 1,334.350 | 2,669 | 1,465.12 |
| 2025-03-03 | SELL | -4 | 1,379.500 | 1,384.000 | 1,383.550 | -5,534 | 1,464.01 Profit of 322 on sale |
| 2025-02-26 | BUY | 41 | 1,341.000 | 1,345.000 | 1,344.600 | 55,129 | 1,463.45 |
| 2025-02-18 | SELL | -27 | 1,414.500 | 1,423.500 | 1,422.600 | -38,410 | 1,457.33 Profit of 938 on sale |
| 2025-02-13 | BUY | 4 | 1,407.500 | 1,416.500 | 1,415.600 | 5,662 | 1,451.87 |
| 2024-12-04 | SELL | -5 | 1,306.000 | 1,315.000 | 1,314.100 | -6,571 | 1,424.22 Profit of 551 on sale |
| 2024-12-03 | SELL | -22 | 1,299.500 | 1,305.500 | 1,304.900 | -28,708 | 1,423.23 Profit of 2,603 on sale |
| 2024-11-19 | SELL | -1 | 1,209.000 | 1,234.000 | 1,231.500 | -1,232 | 1,426.84 Profit of 195 on sale |
| 2024-11-18 | SELL | -1 | 1,227.000 | 1,231.500 | 1,231.050 | -1,231 | 1,428.18 Profit of 197 on sale |
| 2024-11-12 | BUY | 3 | 1,235.000 | 1,253.500 | 1,251.650 | 3,755 | 1,429.12 |
| 2024-11-01 | SELL | -8 | 1,198.000 | 1,205.000 | 1,204.300 | -9,634 | 1,449.28 Profit of 1,960 on sale |
| 2024-11-01 | SELL | -8 | 1,198.000 | 1,205.000 | 1,204.300 | -9,634 | 1,449.28 Profit of 1,960 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.
Copyright Market Footprint Ltd. Privacy Policy