| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,008 | CHF 603,792 | CHF 603,792 | ||||
| 2025-12-11 (Thursday) | 3,008 | CHF 603,913 | CHF 603,913 | 0 | CHF 12,919 | CHF 200.769 | CHF 196.474 |
| 2025-12-10 (Wednesday) | 3,008 | CHF 590,994 | CHF 590,994 | -18 | CHF 1,355 | CHF 196.474 | CHF 194.858 |
| 2025-12-09 (Tuesday) | 3,026 | CHF 589,639 | CHF 589,639 | 0 | CHF -3,125 | CHF 194.858 | CHF 195.89 |
| 2025-12-08 (Monday) | 3,026 | CHF 592,764 | CHF 592,764 | 0 | CHF -10,178 | CHF 195.89 | CHF 199.254 |
| 2025-12-05 (Friday) | 3,026 | CHF 602,942 | CHF 602,942 | 6 | CHF 17,726 | CHF 199.254 | CHF 193.78 |
| 2025-12-03 (Wednesday) | 3,020 | CHF 585,216 | CHF 585,216 | 0 | CHF -2,230 | CHF 193.78 | CHF 194.519 |
| 2025-12-02 (Tuesday) | 3,020 | CHF 587,446 | CHF 587,446 | -30 | CHF -9,971 | CHF 194.519 | CHF 195.874 |
| 2025-12-01 (Monday) | 3,050 | CHF 597,417 | CHF 597,417 | 0 | CHF -3,695 | CHF 195.874 | CHF 197.086 |
| 2025-11-28 (Friday) | 3,050 | CHF 601,112 | CHF 601,112 | 0 | CHF 2,475 | CHF 197.086 | CHF 196.274 |
| 2025-11-27 (Thursday) | 3,050 | CHF 598,637 | CHF 598,637 | 0 | CHF 486 | CHF 196.274 | CHF 196.115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18 | 158.200 | 155.350 | 155.635 | -2,801 | 251.02 Profit of 1,717 on sale |
| 2025-12-05 | BUY | 6 | 161.500 | 156.600 | 157.090 | 943 | 251.80 |
| 2025-12-02 | SELL | -30 | 158.200 | 155.450 | 155.725 | -4,672 | 252.36 Profit of 2,899 on sale |
| 2025-11-24 | BUY | 48 | 154.850 | 151.400 | 151.745 | 7,284 | 254.08 |
| 2025-11-19 | BUY | 12 | 151.150 | 147.650 | 148.000 | 1,776 | 254.42 |
| 2025-11-13 | SELL | -30 | 158.700 | 155.200 | 155.550 | -4,666 | 255.01 Profit of 2,984 on sale |
| 2025-11-10 | BUY | 18 | 154.650 | 152.100 | 152.355 | 2,742 | 255.34 |
| 2025-11-05 | BUY | 42 | 153.800 | 148.200 | 148.760 | 6,248 | 256.03 |
| 2025-10-27 | SELL | -30 | 168.500 | 175.300 | 174.620 | -5,239 | 257.54 Profit of 2,488 on sale |
| 2025-10-21 | SELL | -18 | 176.250 | 176.550 | 176.520 | -3,177 | 258.11 Profit of 1,469 on sale |
| 2025-10-15 | BUY | 108 | 175.600 | 176.700 | 176.590 | 19,072 | 258.72 |
| 2025-10-03 | SELL | -36 | 180.600 | 181.000 | 180.960 | -6,515 | 259.13 Profit of 2,814 on sale |
| 2025-10-02 | BUY | 5 | 178.300 | 180.850 | 180.595 | 903 | 259.33 |
| 2025-10-01 | BUY | 60 | 178.150 | 178.900 | 178.825 | 10,729 | 259.53 |
| 2025-09-26 | BUY | 15 | 174.500 | 174.500 | 174.500 | 2,618 | 260.18 |
| 2025-09-24 | SELL | -38 | 173.850 | 177.050 | 176.730 | -6,716 | 260.67 Profit of 3,190 on sale |
| 2025-07-24 | BUY | 50 | 206.400 | 207.600 | 207.480 | 10,374 | 261.19 |
| 2025-07-23 | BUY | 20 | 204.300 | 204.700 | 204.660 | 4,093 | 261.22 |
| 2025-07-16 | BUY | 5 | 201.500 | 203.300 | 203.120 | 1,016 | 261.44 |
| 2025-07-10 | SELL | -25 | 211.200 | 211.200 | 211.200 | -5,280 | 261.51 Profit of 1,258 on sale |
| 2025-07-02 | BUY | 10 | 215.000 | 215.500 | 215.450 | 2,155 | 261.44 |
| 2025-06-02 | SELL | -20 | 216.600 | 219.100 | 218.850 | -4,377 | 260.73 Profit of 838 on sale |
| 2025-05-30 | BUY | 12 | 219.700 | 223.800 | 223.390 | 2,681 | 260.68 |
| 2025-05-28 | SELL | -6 | 220.500 | 224.500 | 224.100 | -1,345 | 260.58 Profit of 219 on sale |
| 2025-05-22 | SELL | -90 | 218.400 | 220.000 | 219.840 | -19,786 | 260.36 Profit of 3,647 on sale |
| 2025-05-16 | BUY | 10 | 221.000 | 222.900 | 222.710 | 2,227 | 260.16 |
| 2025-05-14 | BUY | 18 | 220.600 | 220.700 | 220.690 | 3,972 | 260.13 |
| 2025-05-13 | BUY | 102 | 218.500 | 219.200 | 219.130 | 22,351 | 260.14 |
| 2025-05-12 | SELL | -6 | 213.800 | 214.800 | 214.700 | -1,288 | 260.19 Profit of 273 on sale |
| 2025-04-23 | SELL | -12 | 197.800 | 202.400 | 201.940 | -2,423 | 261.59 Profit of 716 on sale |
| 2025-04-22 | SELL | -60 | 193.500 | 195.450 | 195.255 | -11,715 | 261.81 Profit of 3,994 on sale |
| 2025-04-11 | BUY | 10 | 193.050 | 195.350 | 195.120 | 1,951 | 263.35 |
| 2025-04-09 | BUY | 10 | 182.850 | 186.400 | 186.045 | 1,860 | 264.16 |
| 2025-04-08 | SELL | -26 | 189.050 | 193.450 | 193.010 | -5,018 | 264.62 Profit of 1,862 on sale |
| 2025-04-07 | SELL | -38 | 183.250 | 194.700 | 193.555 | -7,355 | 265.17 Profit of 2,721 on sale |
| 2025-04-04 | BUY | 6 | 196.000 | 204.400 | 203.560 | 1,221 | 265.55 |
| 2025-03-27 | BUY | 20 | 220.600 | 222.300 | 222.130 | 4,443 | 266.74 |
| 2025-03-11 | BUY | 125 | 227.500 | 233.900 | 233.260 | 29,157 | 267.76 |
| 2025-03-07 | BUY | 10 | 234.900 | 239.900 | 239.400 | 2,394 | 267.83 |
| 2025-03-06 | BUY | 10 | 238.300 | 241.500 | 241.180 | 2,412 | 267.81 |
| 2025-03-03 | SELL | -20 | 231.800 | 233.900 | 233.690 | -4,674 | 268.23 Profit of 691 on sale |
| 2025-02-26 | BUY | 205 | 231.000 | 234.200 | 233.880 | 47,945 | 268.81 |
| 2025-02-18 | SELL | -135 | 239.700 | 241.500 | 241.320 | -32,578 | 269.55 Profit of 3,811 on sale |
| 2025-02-13 | BUY | 20 | 240.400 | 240.600 | 240.580 | 4,812 | 269.67 |
| 2024-12-04 | SELL | -30 | 235.600 | 238.000 | 237.760 | -7,133 | 275.29 Profit of 1,126 on sale |
| 2024-12-03 | SELL | -110 | 235.800 | 236.800 | 236.700 | -26,037 | 275.51 Profit of 4,270 on sale |
| 2024-11-19 | SELL | -5 | 231.500 | 235.700 | 235.280 | -1,176 | 280.88 Profit of 228 on sale |
| 2024-11-18 | SELL | -5 | 234.100 | 235.800 | 235.630 | -1,178 | 281.46 Profit of 229 on sale |
| 2024-11-12 | BUY | 15 | 239.100 | 243.700 | 243.240 | 3,649 | 281.83 |
| 2024-11-01 | SELL | -40 | 242.900 | 243.500 | 243.440 | -9,738 | 284.96 Profit of 1,661 on sale |
| 2024-11-01 | SELL | -40 | 242.900 | 243.500 | 243.440 | -9,738 | 284.96 Profit of 1,661 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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