| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 25,565 | SEK 782,428 | SEK 782,428 | 96 | SEK -16,897 | SEK 30.6054 | SEK 31.3842 |
| 2025-12-16 (Tuesday) | 25,469 | SEK 799,325 | SEK 799,325 | -198 | SEK -5,122 | SEK 31.3842 | SEK 31.3417 |
| 2025-12-12 (Friday) | 25,667 | SEK 804,447 | SEK 804,447 | 0 | SEK -9,480 | SEK 31.3417 | SEK 31.711 |
| 2025-12-11 (Thursday) | 25,667 | SEK 813,927 | SEK 813,927 | 0 | SEK 11,863 | SEK 31.711 | SEK 31.2488 |
| 2025-12-10 (Wednesday) | 25,667 | SEK 802,064 | SEK 802,064 | -153 | SEK -2,398 | SEK 31.2488 | SEK 31.1565 |
| 2025-12-09 (Tuesday) | 25,820 | SEK 804,462 | SEK 804,462 | 0 | SEK 1,594 | SEK 31.1565 | SEK 31.0948 |
| 2025-12-08 (Monday) | 25,820 | SEK 802,868 | SEK 802,868 | 0 | SEK 3,755 | SEK 31.0948 | SEK 30.9494 |
| 2025-12-05 (Friday) | 25,820 | SEK 799,113 | SEK 799,113 | 51 | SEK 716 | SEK 30.9494 | SEK 30.9828 |
| 2025-12-03 (Wednesday) | 25,769 | SEK 798,397 | SEK 798,397 | 0 | SEK 11,199 | SEK 30.9828 | SEK 30.5483 |
| 2025-12-02 (Tuesday) | 25,769 | SEK 787,198 | SEK 787,198 | -240 | SEK -3,295 | SEK 30.5483 | SEK 30.3931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 96 | 292.400 | 284.100 | 284.930 | 27,353 | 23.04 |
| 2025-12-16 | SELL | -198 | 291.600 | 289.300 | 289.530 | -57,327 | 23.00 Loss of -52,773 on sale |
| 2025-12-10 | SELL | -153 | 292.800 | 289.100 | 289.470 | -44,289 | 22.88 Loss of -40,789 on sale |
| 2025-12-05 | BUY | 51 | 292.200 | 288.900 | 289.230 | 14,751 | 22.76 |
| 2025-12-02 | SELL | -240 | 288.600 | 285.200 | 285.540 | -68,530 | 22.68 Loss of -63,086 on sale |
| 2025-11-24 | BUY | 408 | 282.600 | 277.200 | 277.740 | 113,318 | 22.46 |
| 2025-11-19 | BUY | 132 | 280.500 | 275.500 | 276.000 | 36,432 | 22.42 |
| 2025-11-13 | SELL | -255 | 294.800 | 288.100 | 288.770 | -73,636 | 22.34 Loss of -67,940 on sale |
| 2025-11-10 | BUY | 153 | 290.700 | 288.700 | 288.900 | 44,202 | 22.30 |
| 2025-11-05 | BUY | 357 | 289.300 | 278.200 | 279.310 | 99,714 | 22.22 |
| 2025-10-27 | SELL | -255 | 287.500 | 290.300 | 290.020 | -73,955 | 21.99 Loss of -68,347 on sale |
| 2025-10-21 | SELL | -153 | 281.600 | 283.700 | 283.490 | -43,374 | 21.86 Loss of -40,030 on sale |
| 2025-10-15 | BUY | 900 | 271.200 | 272.000 | 271.920 | 244,728 | 21.74 |
| 2025-10-03 | SELL | -306 | 269.600 | 270.000 | 269.960 | -82,608 | 21.67 Loss of -75,977 on sale |
| 2025-10-02 | BUY | 48 | 265.600 | 266.100 | 266.050 | 12,770 | 21.63 |
| 2025-10-01 | BUY | 660 | 261.500 | 262.700 | 262.580 | 173,303 | 21.60 |
| 2025-09-26 | BUY | 141 | 260.900 | 262.800 | 262.610 | 37,028 | 21.49 |
| 2025-07-24 | BUY | 480 | 242.500 | 244.600 | 244.390 | 117,307 | 21.23 |
| 2025-07-23 | BUY | 192 | 241.200 | 241.400 | 241.380 | 46,345 | 21.21 |
| 2025-07-16 | BUY | 50 | 234.600 | 237.300 | 237.030 | 11,852 | 21.13 |
| 2025-07-10 | SELL | -240 | 233.100 | 233.600 | 233.550 | -56,052 | 21.05 Loss of -50,999 on sale |
| 2025-07-02 | BUY | 100 | 223.000 | 223.600 | 223.540 | 22,354 | 20.96 |
| 2025-06-02 | SELL | -200 | 207.700 | 209.000 | 208.870 | -41,774 | 20.75 Loss of -37,624 on sale |
| 2025-05-30 | BUY | 138 | 209.400 | 211.000 | 210.840 | 29,096 | 20.74 |
| 2025-05-28 | SELL | -50 | 210.800 | 211.100 | 211.070 | -10,554 | 20.72 Loss of -9,517 on sale |
| 2025-05-22 | SELL | -750 | 207.200 | 211.000 | 210.620 | -157,965 | 20.69 Loss of -142,445 on sale |
| 2025-05-16 | BUY | 96 | 215.900 | 219.500 | 219.140 | 21,037 | 20.64 |
| 2025-05-14 | BUY | 150 | 215.800 | 218.400 | 218.140 | 32,721 | 20.61 |
| 2025-05-13 | BUY | 850 | 217.800 | 219.400 | 219.240 | 186,354 | 20.60 |
| 2025-05-12 | SELL | -50 | 217.800 | 220.700 | 220.410 | -11,020 | 20.58 Loss of -9,991 on sale |
| 2025-04-23 | SELL | -100 | 197.700 | 201.200 | 200.850 | -20,085 | 20.53 Loss of -18,032 on sale |
| 2025-04-22 | SELL | -500 | 191.850 | 191.850 | 191.850 | -95,925 | 20.54 Loss of -85,656 on sale |
| 2025-04-11 | BUY | 96 | 182.700 | 186.550 | 186.165 | 17,872 | 20.64 |
| 2025-04-09 | BUY | 96 | 173.750 | 176.000 | 175.775 | 16,874 | 20.69 |
| 2025-04-08 | SELL | -242 | 177.950 | 181.700 | 181.325 | -43,881 | 20.73 Loss of -38,865 on sale |
| 2025-04-07 | SELL | -349 | 176.000 | 187.800 | 186.620 | -65,130 | 20.76 Loss of -57,884 on sale |
| 2025-04-04 | BUY | 50 | 185.450 | 193.800 | 192.965 | 9,648 | 20.79 |
| 2025-03-27 | BUY | 200 | 223.800 | 224.900 | 224.790 | 44,958 | 20.75 |
| 2025-03-11 | BUY | 1,250 | 227.000 | 234.100 | 233.390 | 291,738 | 20.39 |
| 2025-03-07 | BUY | 100 | 233.700 | 234.100 | 234.060 | 23,406 | 20.31 |
| 2025-03-06 | BUY | 96 | 235.000 | 236.100 | 235.990 | 22,655 | 20.27 |
| 2025-03-03 | SELL | -192 | 233.200 | 237.000 | 236.620 | -45,431 | 20.20 Loss of -41,553 on sale |
| 2025-02-26 | BUY | 1,968 | 237.200 | 237.500 | 237.470 | 467,341 | 20.12 |
| 2025-02-18 | SELL | -1,350 | 240.800 | 241.100 | 241.070 | -325,445 | 19.90 Loss of -298,579 on sale |
| 2025-02-13 | BUY | 188 | 239.900 | 240.200 | 240.170 | 45,152 | 19.76 |
| 2024-12-04 | SELL | -245 | 211.300 | 213.600 | 213.370 | -52,276 | 19.30 Loss of -47,547 on sale |
| 2024-12-03 | SELL | -1,100 | 209.500 | 211.000 | 210.850 | -231,935 | 19.31 Loss of -210,696 on sale |
| 2024-11-19 | SELL | -48 | 202.400 | 207.100 | 206.630 | -9,918 | 19.68 Loss of -8,973 on sale |
| 2024-11-18 | SELL | -50 | 204.900 | 205.900 | 205.800 | -10,290 | 19.73 Loss of -9,304 on sale |
| 2024-11-12 | BUY | 150 | 203.100 | 210.100 | 209.400 | 31,410 | 19.78 |
| 2024-11-01 | SELL | -400 | 210.100 | 210.600 | 210.550 | -84,220 | 19.96 Loss of -76,237 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