| 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 | () |
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 1,172 | USD 59,960 | USD 59,960 | 0 | USD -210 | USD 51.1604 | USD 51.3396 |
| 2025-09-17 (Wednesday) | 1,172 | USD 60,170 | USD 60,170 | 0 | USD -715 | USD 51.3396 | USD 51.9497 |
| 2025-09-16 (Tuesday) | 1,172 | USD 60,885 | USD 60,885 | 0 | USD 363 | USD 51.9497 | USD 51.6399 |
| 2025-09-15 (Monday) | 1,172 | USD 60,522 | USD 60,522 | ||||
| 2025-09-12 (Friday) | 1,172 | USD 61,718 | USD 61,718 | ||||
| 2025-09-11 (Thursday) | 1,172 | USD 62,761 | USD 62,761 | 0 | USD 1,325 | USD 53.5503 | USD 52.4198 |
| 2025-09-10 (Wednesday) | 1,172 | USD 61,436 | USD 61,436 | 0 | USD -364 | USD 52.4198 | USD 52.7304 |
| 2025-09-09 (Tuesday) | 1,172 | USD 61,800 | USD 61,800 | 0 | USD 1,290 | USD 52.7304 | USD 51.6297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | BUY | 2 | 54.890* | 60.22 | |||
| 2025-07-10 | SELL | -10 | 56.770* | 60.33 Profit of 603 on sale | |||
| 2025-07-02 | BUY | 4 | 55.990* | 60.50 | |||
| 2025-06-02 | SELL | -8 | 56.810* | 61.27 Profit of 490 on sale | |||
| 2025-05-30 | BUY | 12 | 57.040* | 61.30 | |||
| 2025-05-29 | SELL | -6 | 56.380* | 61.34 Profit of 368 on sale | |||
| 2025-05-28 | SELL | -2 | 55.190* | 61.38 Profit of 123 on sale | |||
| 2025-05-22 | SELL | -30 | 55.020* | 61.58 Profit of 1,847 on sale | |||
| 2025-05-16 | BUY | 4 | 58.350* | 61.73 | |||
| 2025-05-14 | BUY | 6 | 58.300* | 61.79 | |||
| 2025-05-13 | BUY | 34 | 58.690* | 61.81 | |||
| 2025-05-12 | SELL | -2 | 59.490* | 61.83 Profit of 124 on sale | |||
| 2025-04-23 | SELL | -4 | 53.790* | 62.59 Profit of 250 on sale | |||
| 2025-04-22 | SELL | -20 | 53.210* | 62.68 Profit of 1,254 on sale | |||
| 2025-04-11 | BUY | 4 | 53.850* | 63.33 | |||
| 2025-04-09 | BUY | 4 | 57.240* | 63.49 | |||
| 2025-04-08 | SELL | -10 | 52.310* | 63.61 Profit of 636 on sale | |||
| 2025-04-07 | SELL | -14 | 54.240* | 63.71 Profit of 892 on sale | |||
| 2025-04-04 | BUY | 2 | 54.560* | 63.81 | |||
| 2025-03-27 | BUY | 8 | 58.750* | 64.06 | |||
| 2025-03-11 | BUY | 50 | 59.500* | 64.97 | |||
| 2025-03-07 | BUY | 4 | 62.960* | 65.03 | |||
| 2025-03-06 | BUY | 4 | 62.260* | 65.07 | |||
| 2025-03-03 | SELL | -8 | 62.130* | 65.22 Profit of 522 on sale | |||
| 2025-02-26 | BUY | 82 | 63.250* | 65.35 | |||
| 2025-02-18 | SELL | -54 | 67.220* | 65.36 Profit of 3,529 on sale | |||
| 2025-02-13 | BUY | 8 | 65.490* | 65.32 | |||
| 2024-12-09 | BUY | 4 | 67.360* | 65.63 | |||
| 2024-12-04 | SELL | -10 | 66.070* | 65.61 Profit of 656 on sale | |||
| 2024-12-03 | SELL | -44 | 65.160* | 65.62 Profit of 2,887 on sale | |||
| 2024-11-19 | SELL | -2 | 60.251* | 66.85 Profit of 134 on sale | |||
| 2024-11-18 | SELL | -2 | 60.700* | 67.09 Profit of 134 on sale | |||
| 2024-11-12 | BUY | 6 | 64.251* | 67.21 | |||
| 2024-11-01 | SELL | -16 | 67.030* | 66.59 Profit of 1,066 on sale | |||
| 2024-11-01 | SELL | -16 | 67.030* | 66.59 Profit of 1,066 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.