| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,822,853 | GBP 3,867,264 | GBP 3,867,264 | ||||
| 2025-12-17 (Wednesday) | 1,824,219 | GBP 3,849,177 | GBP 3,849,177 | -8,879 | GBP 38,160 | GBP 2.11004 | GBP 2.079 |
| 2025-12-16 (Tuesday) | 1,833,098 | GBP 3,811,017 | GBP 3,811,017 | -4,781 | GBP -59,760 | GBP 2.079 | GBP 2.10611 |
| 2025-12-15 (Monday) | 1,837,879 | GBP 3,870,777 | GBP 3,870,777 | 0 | GBP 97,759 | GBP 2.10611 | GBP 2.05292 |
| 2025-12-12 (Friday) | 1,837,879 | GBP 3,773,018 | GBP 3,773,018 | 0 | GBP 60,937 | GBP 2.05292 | GBP 2.01976 |
| 2025-12-11 (Thursday) | 1,837,879 | GBP 3,712,081 | GBP 3,712,081 | 0 | GBP 10,000 | GBP 2.01976 | GBP 2.01432 |
| 2025-12-10 (Wednesday) | 1,837,879 | GBP 3,702,081 | GBP 3,702,081 | 0 | GBP -58,684 | GBP 2.01432 | GBP 2.04625 |
| 2025-12-09 (Tuesday) | 1,837,879 | GBP 3,760,765 | GBP 3,760,765 | 0 | GBP 35,503 | GBP 2.04625 | GBP 2.02694 |
| 2025-12-08 (Monday) | 1,837,879 | GBP 3,725,262 | GBP 3,725,262 | 0 | GBP -21,023 | GBP 2.02694 | GBP 2.03837 |
| 2025-12-05 (Friday) | 1,837,879 | GBP 3,746,285 | GBP 3,746,285 | 0 | GBP -32,084 | GBP 2.03837 | GBP 2.05583 |
| 2025-12-04 (Thursday) | 1,837,879 | GBP 3,778,369 | GBP 3,778,369 | 0 | GBP 64,719 | GBP 2.05583 | GBP 2.02062 |
| 2025-12-03 (Wednesday) | 1,837,879 | GBP 3,713,650 | GBP 3,713,650 | 0 | GBP -14,943 | GBP 2.02062 | GBP 2.02875 |
| 2025-12-02 (Tuesday) | 1,837,879 | GBP 3,728,593 | GBP 3,728,593 | 0 | GBP 21,715 | GBP 2.02875 | GBP 2.01693 |
| 2025-12-01 (Monday) | 1,837,879 | GBP 3,706,878 | GBP 3,706,878 | 0 | GBP -90,008 | GBP 2.01693 | GBP 2.06591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -8,879 | 2.110* | 2.00 Profit of 17,733 on sale | |||
| 2025-12-16 | SELL | -4,781 | 2.079* | 2.00 Profit of 9,547 on sale | |||
| 2025-11-21 | SELL | -13,880 | 2.010* | 1.99 Profit of 27,668 on sale | |||
| 2025-09-18 | SELL | -6,919 | 2.312* | 1.97 Profit of 13,628 on sale | |||
| 2025-07-10 | BUY | 4,576 | 2.269* | 1.93 | |||
| 2025-06-26 | SELL | -704 | 2.259* | 1.90 Profit of 1,340 on sale | |||
| 2025-06-25 | SELL | -4,239 | 2.239* | 1.90 Profit of 8,061 on sale | |||
| 2025-06-18 | SELL | -4,928 | 2.213* | 1.89 Profit of 9,310 on sale | |||
| 2025-06-12 | SELL | -3,520 | 2.177* | 1.88 Profit of 6,619 on sale | |||
| 2025-06-04 | SELL | -3,938 | 2.101* | 1.87 Profit of 7,362 on sale | |||
| 2025-06-03 | SELL | -1,790 | 2.096* | 1.87 Profit of 3,343 on sale | |||
| 2025-04-23 | SELL | -2,864 | 1.955* | 1.82 Profit of 5,226 on sale | |||
| 2025-04-15 | SELL | -79,476 | 1.949* | 1.82 Profit of 144,393 on sale | |||
| 2025-04-08 | SELL | -4,326 | 1.769* | 1.82 Profit of 7,859 on sale | |||
| 2025-04-07 | SELL | -1,392 | 1.824* | 1.82 Profit of 2,529 on sale | |||
| 2025-04-04 | SELL | -14,370 | 1.929* | 1.82 Profit of 26,084 on sale | |||
| 2025-03-06 | BUY | 4,326 | 1.816* | 1.78 | |||
| 2025-03-04 | BUY | 6,264 | 1.870* | 1.78 | |||
| 2025-02-28 | SELL | -2,074,139 | 1.935* | 1.77 Profit of 3,679,484 on sale | |||
| 2025-02-26 | BUY | 15,094 | 1.870* | 1.77 | |||
| 2025-02-25 | BUY | 39,140 | 1.860* | 1.77 | |||
| 2025-02-21 | BUY | 1,829 | 1.821* | 1.77 | |||
| 2025-02-20 | BUY | 6,180 | 1.774* | 1.77 | |||
| 2025-02-18 | BUY | 10,974 | 1.774* | 1.77 | |||
| 2025-02-17 | BUY | 4,120 | 1.823* | 1.76 | |||
| 2025-02-06 | BUY | 12,360 | 1.782* | 1.76 | |||
| 2025-02-04 | BUY | 12,360 | 1.705* | 1.76 | |||
| 2025-02-03 | BUY | 2,060 | 1.727* | 1.76 | |||
| 2024-11-26 | BUY | 31,331 | 1.872* | 1.72 | |||
| 2024-11-25 | SELL | -149,191 | 1.854* | 1.72 Profit of 256,383 on sale | |||
| 2024-11-07 | BUY | 1,934 | 1.647* | 1.71 | |||
| 2024-11-06 | BUY | 2,162 | 1.706* | 1.71 | |||
| 2024-11-05 | BUY | 9,670 | 1.758* | 1.70 | |||
| 2024-10-30 | BUY | 2,162 | 1.674* | 1.72 | |||
| 2024-10-28 | BUY | 29,010 | 1.713* | 1.73 |
* (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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