| 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 | () |
Show aggregate EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,026,746 | EUR 16,045,373 | EUR 16,045,373 | 0 | EUR -542,889 | EUR 3.192 | EUR 3.3 |
| 2025-05-07 (Wednesday) | 5,026,746 | EUR 16,588,262 | EUR 16,588,262 | 0 | EUR 140,749 | EUR 3.3 | EUR 3.272 |
| 2025-05-06 (Tuesday) | 5,026,746 | EUR 16,447,513 | EUR 16,447,513 | 0 | EUR 35,187 | EUR 3.272 | EUR 3.265 |
| 2025-05-05 (Monday) | 5,026,746 | EUR 16,412,326 | EUR 16,412,326 | 0 | EUR 211,124 | EUR 3.265 | EUR 3.223 |
| 2025-05-02 (Friday) | 5,026,746 | EUR 16,201,202 | EUR 16,201,202 | 0 | EUR -1,271,767 | EUR 3.223 | EUR 3.476 |
| 2025-05-01 (Thursday) | 5,026,746 | EUR 17,472,969 | EUR 17,472,969 | 0 | EUR 0 | EUR 3.476 | EUR 3.476 |
| 2025-04-30 (Wednesday) | 5,026,746 | EUR 17,472,969 | EUR 17,472,969 | 0 | EUR 140,749 | EUR 3.476 | EUR 3.448 |
| 2025-04-29 (Tuesday) | 5,026,746 | EUR 17,332,220 | EUR 17,332,220 | 0 | EUR 397,113 | EUR 3.448 | EUR 3.369 |
| 2025-04-28 (Monday) | 5,026,746 | EUR 16,935,107 | EUR 16,935,107 | 0 | EUR 25,133 | EUR 3.369 | EUR 3.364 |
| 2025-04-25 (Friday) | 5,026,746 | EUR 16,909,974 | EUR 16,909,974 | 0 | EUR 80,428 | EUR 3.364 | EUR 3.348 |
| 2025-04-24 (Thursday) | 5,026,746 | EUR 16,829,546 | EUR 16,829,546 | 0 | EUR 316,685 | EUR 3.348 | EUR 3.285 |
| 2025-04-23 (Wednesday) | 5,026,746 | EUR 16,512,861 | EUR 16,512,861 | -14,912 | EUR -225,444 | EUR 3.285 | EUR 3.32 |
| 2025-04-22 (Tuesday) | 5,041,658 | EUR 16,738,305 | EUR 16,738,305 | 0 | EUR 277,292 | EUR 3.32 | EUR 3.265 |
| 2025-04-21 (Monday) | 5,041,658 | EUR 16,461,013 | EUR 16,461,013 | 0 | EUR 0 | EUR 3.265 | EUR 3.265 |
| 2025-04-18 (Friday) | 5,041,658 | EUR 16,461,013 | EUR 16,461,013 | 0 | EUR 0 | EUR 3.265 | EUR 3.265 |
| 2025-04-17 (Thursday) | 5,041,658 | EUR 16,461,013 | EUR 16,461,013 | 0 | EUR 126,041 | EUR 3.265 | EUR 3.24 |
| 2025-04-16 (Wednesday) | 5,041,658 | EUR 16,334,972 | EUR 16,334,972 | 0 | EUR 322,666 | EUR 3.24 | EUR 3.176 |
| 2025-04-15 (Tuesday) | 5,041,658 | EUR 16,012,306 | EUR 16,012,306 | -413,808 | EUR -806,896 | EUR 3.176 | EUR 3.083 |
| 2025-04-14 (Monday) | 5,455,466 | EUR 16,819,202 | EUR 16,819,202 | 0 | EUR 109,110 | EUR 3.083 | EUR 3.063 |
| 2025-04-11 (Friday) | 5,455,466 | EUR 16,710,092 | EUR 16,710,092 | 0 | EUR 643,745 | EUR 3.063 | EUR 2.945 |
| 2025-04-10 (Thursday) | 5,455,466 | EUR 16,066,347 | EUR 16,066,347 | 0 | EUR 332,783 | EUR 2.945 | EUR 2.884 |
| 2025-04-09 (Wednesday) | 5,455,466 | EUR 15,733,564 | EUR 15,733,564 | 0 | EUR -600,101 | EUR 2.884 | EUR 2.994 |
| 2025-04-08 (Tuesday) | 5,455,466 | EUR 16,333,665 | EUR 16,333,665 | -22,498 | EUR 447,569 | EUR 2.994 | EUR 2.9 |
| 2025-04-07 (Monday) | 5,477,964 | EUR 15,886,096 | EUR 15,886,096 | -7,242 | EUR -1,419,729 | EUR 2.9 | EUR 3.155 |
| 2025-04-04 (Friday) | 5,485,206 | EUR 17,305,825 | EUR 17,305,825 | -74,736 | EUR -163,513 | EUR 3.155 | EUR 3.142 |
| 2025-04-02 (Wednesday) | 5,559,942 | EUR 17,469,338 | EUR 17,469,338 | 0 | EUR 16,680 | EUR 3.142 | EUR 3.139 |
| 2025-04-01 (Tuesday) | 5,559,942 | EUR 17,452,658 | EUR 17,452,658 | 0 | EUR 150,118 | EUR 3.139 | EUR 3.112 |
| 2025-03-31 (Monday) | 5,559,942 | EUR 17,302,540 | EUR 17,302,540 | 0 | EUR -366,956 | EUR 3.112 | EUR 3.178 |
| 2025-03-28 (Friday) | 5,559,942 | EUR 17,669,496 | EUR 17,669,496 | 0 | EUR 300,237 | EUR 3.178 | EUR 3.124 |
| 2025-03-27 (Thursday) | 5,559,942 | EUR 17,369,259 | EUR 17,369,259 | 0 | EUR 127,879 | EUR 3.124 | EUR 3.101 |
| 2025-03-26 (Wednesday) | 5,559,942 | EUR 17,241,380 | EUR 17,241,380 | 0 | EUR 83,399 | EUR 3.101 | EUR 3.086 |
| 2025-03-25 (Tuesday) | 5,559,942 | EUR 17,157,981 | EUR 17,157,981 | 0 | EUR -55,599 | EUR 3.086 | EUR 3.096 |
| 2025-03-24 (Monday) | 5,559,942 | EUR 17,213,580 | EUR 17,213,580 | 0 | EUR -127,879 | EUR 3.096 | EUR 3.119 |
| 2025-03-21 (Friday) | 5,559,942 | EUR 17,341,459 | EUR 17,341,459 | 0 | EUR -166,798 | EUR 3.119 | EUR 3.149 |
| 2025-03-20 (Thursday) | 5,559,942 | EUR 17,508,257 | EUR 17,508,257 | 0 | EUR 322,476 | EUR 3.149 | EUR 3.091 |
| 2025-03-19 (Wednesday) | 5,559,942 | EUR 17,185,781 | EUR 17,185,781 | 0 | EUR -194,598 | EUR 3.091 | EUR 3.126 |
| 2025-03-18 (Tuesday) | 5,559,942 | EUR 17,380,379 | EUR 17,380,379 | 0 | EUR 33,360 | EUR 3.126 | EUR 3.12 |
| 2025-03-17 (Monday) | 5,559,942 | EUR 17,347,019 | EUR 17,347,019 | 0 | EUR 394,756 | EUR 3.12 | EUR 3.049 |
| 2025-03-14 (Friday) | 5,559,942 | EUR 16,952,263 | EUR 16,952,263 | 0 | EUR -277,997 | EUR 3.049 | EUR 3.099 |
| 2025-03-13 (Thursday) | 5,559,942 | EUR 17,230,260 | EUR 17,230,260 | 0 | EUR 77,839 | EUR 3.099 | EUR 3.085 |
| 2025-03-12 (Wednesday) | 5,559,942 | EUR 17,152,421 | EUR 17,152,421 | 0 | EUR -472,595 | EUR 3.085 | EUR 3.17 |
| 2025-03-11 (Tuesday) | 5,559,942 | EUR 17,625,016 | EUR 17,625,016 | 0 | EUR 233,517 | EUR 3.17 | EUR 3.128 |
| 2025-03-10 (Monday) | 5,559,942 | EUR 17,391,499 | EUR 17,391,499 | 0 | EUR 83,400 | EUR 3.128 | EUR 3.113 |
| 2025-03-07 (Friday) | 5,559,942 | EUR 17,308,099 | EUR 17,308,099 | 0 | EUR 783,951 | EUR 3.113 | EUR 2.972 |
| 2025-03-06 (Thursday) | 5,559,942 | EUR 16,524,148 | EUR 16,524,148 | 22,498 | EUR -182,321 | EUR 2.972 | EUR 3.017 |
| 2025-03-05 (Wednesday) | 5,537,444 | EUR 16,706,469 | EUR 16,706,469 | 0 | EUR -276,872 | EUR 3.017 | EUR 3.067 |
| 2025-03-04 (Tuesday) | 5,537,444 | EUR 16,983,341 | EUR 16,983,341 | 32,589 | EUR 138,485 | EUR 3.067 | EUR 3.06 |
| 2025-03-03 (Monday) | 5,504,855 | EUR 16,844,856 | EUR 16,844,856 | 0 | EUR -275,243 | EUR 3.06 | EUR 3.11 |
| 2025-02-28 (Friday) | 5,504,855 | EUR 17,120,099 | EUR 17,120,099 | 1,587,726 | EUR 5,125,850 | EUR 3.11 | EUR 3.062 |
| 2025-02-27 (Thursday) | 3,917,129 | EUR 11,994,249 | EUR 11,994,249 | 0 | EUR -524,895 | EUR 3.062 | EUR 3.196 |
| 2025-02-26 (Wednesday) | 3,917,129 | EUR 12,519,144 | EUR 12,519,144 | 18,876 | EUR 126,598 | EUR 3.196 | EUR 3.179 |
| 2025-02-25 (Tuesday) | 3,898,253 | EUR 12,392,546 | EUR 12,392,546 | 48,963 | EUR 325,022 | EUR 3.179 | EUR 3.135 |
| 2025-02-24 (Monday) | 3,849,290 | EUR 12,067,524 | EUR 12,067,524 | 0 | EUR 388,778 | EUR 3.135 | EUR 3.034 |
| 2025-02-21 (Friday) | 3,849,290 | EUR 11,678,746 | EUR 11,678,746 | 2,287 | EUR 87,726 | EUR 3.034 | EUR 3.013 |
| 2025-02-20 (Thursday) | 3,847,003 | EUR 11,591,020 | EUR 11,591,020 | 7,731 | EUR 169,186 | EUR 3.013 | EUR 2.975 |
| 2025-02-19 (Wednesday) | 3,839,272 | EUR 11,421,834 | EUR 11,421,834 | 0 | EUR 287,945 | EUR 2.975 | EUR 2.9 |
| 2025-02-18 (Tuesday) | 3,839,272 | EUR 11,133,889 | EUR 11,133,889 | 13,722 | EUR 13,015 | EUR 2.9 | EUR 2.907 |
| 2025-02-17 (Monday) | 3,825,550 | EUR 11,120,874 | EUR 11,120,874 | 5,154 | EUR -118,731 | EUR 2.907 | EUR 2.942 |
| 2025-02-14 (Friday) | 3,820,396 | EUR 11,239,605 | EUR 11,239,605 | 0 | EUR 129,893 | EUR 2.942 | EUR 2.908 |
| 2025-02-13 (Thursday) | 3,820,396 | EUR 11,109,712 | EUR 11,109,712 | 0 | EUR 45,845 | EUR 2.908 | EUR 2.896 |
| 2025-02-12 (Wednesday) | 3,820,396 | EUR 11,063,867 | EUR 11,063,867 | 0 | EUR -103,151 | EUR 2.896 | EUR 2.923 |
| 2025-02-11 (Tuesday) | 3,820,396 | EUR 11,167,018 | EUR 11,167,018 | 0 | EUR -240,684 | EUR 2.923 | EUR 2.986 |
| 2025-02-10 (Monday) | 3,820,396 | EUR 11,407,702 | EUR 11,407,702 | 0 | EUR 164,277 | EUR 2.986 | EUR 2.943 |
| 2025-02-07 (Friday) | 3,820,396 | EUR 11,243,425 | EUR 11,243,425 | 0 | EUR -42,025 | EUR 2.943 | EUR 2.954 |
| 2025-02-06 (Thursday) | 3,820,396 | EUR 11,285,450 | EUR 11,285,450 | 15,462 | EUR -334,818 | EUR 2.954 | EUR 3.054 |
| 2025-02-05 (Wednesday) | 3,804,934 | EUR 11,620,268 | EUR 11,620,268 | 0 | EUR 91,318 | EUR 3.054 | EUR 3.03 |
| 2025-02-04 (Tuesday) | 3,804,934 | EUR 11,528,950 | EUR 11,528,950 | 15,462 | EUR 58,218 | EUR 3.03 | EUR 3.027 |
| 2025-02-03 (Monday) | 3,789,472 | EUR 11,470,732 | EUR 11,470,732 | 2,577 | EUR -26,281 | EUR 3.027 | EUR 3.036 |
| 2025-01-31 (Friday) | 3,786,895 | EUR 11,497,013 | EUR 11,497,013 | 0 | EUR 22,721 | EUR 3.036 | EUR 3.03 |
| 2025-01-30 (Thursday) | 3,786,895 | EUR 11,474,292 | EUR 11,474,292 | 0 | EUR 75,738 | EUR 3.03 | EUR 3.01 |
| 2025-01-29 (Wednesday) | 3,786,895 | EUR 11,398,554 | EUR 11,398,554 | 0 | EUR 41,656 | EUR 3.01 | EUR 2.999 |
| 2025-01-28 (Tuesday) | 3,786,895 | EUR 11,356,898 | EUR 11,356,898 | 0 | EUR 291,591 | EUR 2.999 | EUR 2.922 |
| 2025-01-27 (Monday) | 3,786,895 | EUR 11,065,307 | EUR 11,065,307 | 0 | EUR 79,525 | EUR 2.922 | EUR 2.901 |
| 2025-01-24 (Friday) | 3,786,895 | EUR 10,985,782 | EUR 10,985,782 | 0 | EUR -71,951 | EUR 2.901 | EUR 2.92 |
| 2025-01-23 (Thursday) | 3,786,895 | EUR 11,057,733 | EUR 11,057,733 | 0 | EUR -151,476 | EUR 2.92 | EUR 2.96 |
| 2025-01-22 (Wednesday) | 3,786,895 | EUR 11,209,209 | EUR 11,209,209 | ||||
| 2025-01-21 (Tuesday) | 3,786,895 | EUR 11,621,981 | EUR 11,621,981 | ||||
| 2025-01-20 (Monday) | 3,786,895 | EUR 11,830,260 | EUR 11,830,260 | ||||
| 2025-01-17 (Friday) | 3,786,895 | EUR 11,924,932 | EUR 11,924,932 | ||||
| 2025-01-16 (Thursday) | 3,786,895 | EUR 11,781,030 | EUR 11,781,030 | ||||
| 2025-01-15 (Wednesday) | 3,786,895 | EUR 11,856,768 | EUR 11,856,768 | ||||
| 2025-01-14 (Tuesday) | 3,786,895 | EUR 11,693,932 | EUR 11,693,932 | ||||
| 2025-01-13 (Monday) | 3,786,895 | EUR 11,508,374 | EUR 11,508,374 | ||||
| 2025-01-10 (Friday) | 3,786,895 | EUR 11,262,226 | EUR 11,262,226 | ||||
| 2025-01-09 (Thursday) | 3,786,895 | EUR 11,826,473 | EUR 11,826,473 | ||||
| 2025-01-09 (Thursday) | 3,786,895 | EUR 11,826,473 | EUR 11,826,473 | ||||
| 2025-01-09 (Thursday) | 3,786,895 | EUR 11,826,473 | EUR 11,826,473 | ||||
| 2025-01-08 (Wednesday) | 3,786,895 | EUR 11,614,407 | EUR 11,614,407 | ||||
| 2025-01-08 (Wednesday) | 3,786,895 | EUR 11,614,407 | EUR 11,614,407 | ||||
| 2025-01-08 (Wednesday) | 3,786,895 | EUR 11,614,407 | EUR 11,614,407 | ||||
| 2025-01-02 (Thursday) | 3,786,895 | EUR 11,993,096 | EUR 11,993,096 | ||||
| 2024-12-30 (Monday) | 3,786,895 | EUR 11,735,588 | EUR 11,735,588 | ||||
| 2024-12-26 (Thursday) | 3,786,895 | EUR 11,773,457 | EUR 11,773,457 | ||||
| 2024-12-24 (Tuesday) | 3,786,895 | EUR 11,773,457 | EUR 11,773,457 | ||||
| 2024-12-23 (Monday) | 3,786,895 | EUR 11,834,047 | EUR 11,834,047 | ||||
| 2024-12-20 (Friday) | 3,800,617 | EUR 11,781,913 | EUR 11,781,913 | ||||
| 2024-12-19 (Thursday) | 3,800,617 | EUR 11,854,124 | EUR 11,854,124 | ||||
| 2024-12-18 (Wednesday) | 3,805,191 | EUR 12,024,404 | EUR 12,024,404 | ||||
| 2024-12-06 (Friday) | 3,823,487 | EUR 12,487,509 | EUR 12,487,509 | 0 | EUR -64,999 | EUR 3.266 | EUR 3.283 |
| 2024-12-05 (Thursday) | 3,823,487 | EUR 12,552,508 | EUR 12,552,508 | 0 | EUR 99,411 | EUR 3.283 | EUR 3.257 |
| 2024-12-04 (Wednesday) | 3,823,487 | EUR 12,453,097 | EUR 12,453,097 | 0 | EUR -336,467 | EUR 3.257 | EUR 3.345 |
| 2024-12-03 (Tuesday) | 3,823,487 | EUR 12,789,564 | EUR 12,789,564 | 0 | EUR -103,234 | EUR 3.345 | EUR 3.372 |
| 2024-12-02 (Monday) | 3,823,487 | EUR 12,892,798 | EUR 12,892,798 | 0 | EUR -191,175 | EUR 3.372 | EUR 3.422 |
| 2024-11-29 (Friday) | 3,823,487 | EUR 13,083,973 | EUR 13,083,973 | 0 | EUR -118,528 | EUR 3.422 | EUR 3.453 |
| 2024-11-28 (Thursday) | 3,823,487 | EUR 13,202,501 | EUR 13,202,501 | 0 | EUR 91,764 | EUR 3.453 | EUR 3.429 |
| 2024-11-27 (Wednesday) | 3,823,487 | EUR 13,110,737 | EUR 13,110,737 | 0 | EUR -53,529 | EUR 3.429 | EUR 3.443 |
| 2024-11-26 (Tuesday) | 3,823,487 | EUR 13,164,266 | EUR 13,164,266 | 39,202 | EUR -137,496 | EUR 3.443 | EUR 3.515 |
| 2024-11-25 (Monday) | 3,784,285 | EUR 13,301,762 | EUR 13,301,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -14,912 | 3.285* | 3.10 Profit of 46,219 on sale | |||
| 2025-04-15 | SELL | -413,808 | 3.176* | 3.09 Profit of 1,276,717 on sale | |||
| 2025-04-08 | SELL | -22,498 | 2.994* | 3.09 Profit of 69,582 on sale | |||
| 2025-04-07 | SELL | -7,242 | 2.900* | 3.10 Profit of 22,421 on sale | |||
| 2025-04-04 | SELL | -74,736 | 3.155* | 3.10 Profit of 231,308 on sale | |||
| 2025-03-06 | BUY | 22,498 | 2.972* | 3.09 | |||
| 2025-03-04 | BUY | 32,589 | 3.067* | 3.09 | |||
| 2025-02-28 | BUY | 1,587,726 | 3.110* | 3.09 | |||
| 2025-02-26 | BUY | 18,876 | 3.196* | 3.09 | |||
| 2025-02-25 | BUY | 48,963 | 3.179* | 3.08 | |||
| 2025-02-21 | BUY | 2,287 | 3.034* | 3.08 | |||
| 2025-02-20 | BUY | 7,731 | 3.013* | 3.09 | |||
| 2025-02-18 | BUY | 13,722 | 2.900* | 3.10 | |||
| 2025-02-17 | BUY | 5,154 | 2.907* | 3.11 | |||
| 2025-02-06 | BUY | 15,462 | 2.954* | 3.17 | |||
| 2025-02-04 | BUY | 15,462 | 3.030* | 3.18 | |||
| 2025-02-03 | BUY | 2,577 | 3.027* | 3.19 | |||
| 2024-11-26 | BUY | 39,202 | 3.443* | 0.00 |
* (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.