| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,137 | CHF 36,400,685 | CHF 36,400,685 | 0 | CHF -2,977,387 | CHF 3268.45 | CHF 3535.79 |
| 2025-12-10 (Wednesday) | 11,137 | CHF 39,378,072 | CHF 39,378,072 | 0 | CHF 14,202 | CHF 3535.79 | CHF 3534.51 |
| 2025-12-09 (Tuesday) | 11,137 | CHF 39,363,870 | CHF 39,363,870 | 0 | CHF 205,771 | CHF 3534.51 | CHF 3516.04 |
| 2025-12-08 (Monday) | 11,137 | CHF 39,158,099 | CHF 39,158,099 | 0 | CHF -644,482 | CHF 3516.04 | CHF 3573.91 |
| 2025-12-05 (Friday) | 11,137 | CHF 39,802,581 | CHF 39,802,581 | 0 | CHF -5,219 | CHF 3573.91 | CHF 3574.37 |
| 2025-12-04 (Thursday) | 11,137 | CHF 39,807,800 | CHF 39,807,800 | 0 | CHF 349,661 | CHF 3574.37 | CHF 3542.98 |
| 2025-12-03 (Wednesday) | 11,137 | CHF 39,458,139 | CHF 39,458,139 | 0 | CHF -328,747 | CHF 3542.98 | CHF 3572.5 |
| 2025-12-02 (Tuesday) | 11,137 | CHF 39,786,886 | CHF 39,786,886 | 0 | CHF -615,814 | CHF 3572.5 | CHF 3627.79 |
| 2025-12-01 (Monday) | 11,137 | CHF 40,402,700 | CHF 40,402,700 | 0 | CHF -76,420 | CHF 3627.79 | CHF 3634.65 |
| 2025-11-28 (Friday) | 11,137 | CHF 40,479,120 | CHF 40,479,120 | 0 | CHF 757,249 | CHF 3634.65 | CHF 3566.66 |
| 2025-11-27 (Thursday) | 11,137 | CHF 39,721,871 | CHF 39,721,871 | 0 | CHF 28,161 | CHF 3566.66 | CHF 3564.13 |
| 2025-11-26 (Wednesday) | 11,137 | CHF 39,693,710 | CHF 39,693,710 | 0 | CHF -45,667 | CHF 3564.13 | CHF 3568.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -80 | 3,334.000 | 3,254.000 | 3,262.000 | -260,960 | 4,106.68 Profit of 67,575 on sale |
| 2025-09-18 | SELL | -40 | 3,320.000 | 3,333.000 | 3,331.700 | -133,268 | 4,199.71 Profit of 34,720 on sale |
| 2025-07-10 | BUY | 52 | 3,858.000 | 3,858.000 | 3,858.000 | 200,616 | 4,234.25 |
| 2025-06-26 | SELL | -8 | 3,879.000 | 3,924.000 | 3,919.500 | -31,356 | 4,239.82 Profit of 2,563 on sale |
| 2025-06-25 | SELL | -48 | 3,914.000 | 3,983.000 | 3,976.100 | -190,853 | 4,240.21 Profit of 12,677 on sale |
| 2025-06-18 | SELL | -56 | 4,104.000 | 4,161.000 | 4,155.300 | -232,697 | 4,238.75 Profit of 4,673 on sale |
| 2025-06-12 | SELL | -40 | 4,171.000 | 4,183.000 | 4,181.800 | -167,272 | 4,234.70 Profit of 2,116 on sale |
| 2025-06-04 | SELL | -44 | 4,224.000 | 4,235.000 | 4,233.900 | -186,292 | 4,225.03 Loss of -390 on sale |
| 2025-06-03 | SELL | -20 | 4,147.000 | 4,176.000 | 4,173.100 | -83,462 | 4,223.65 Profit of 1,011 on sale |
| 2025-05-30 | SELL | -159 | 4,128.000 | 4,176.000 | 4,171.200 | -663,221 | 4,220.60 Profit of 7,854 on sale |
| 2025-04-23 | SELL | -32 | 3,775.000 | 3,870.000 | 3,860.500 | -123,536 | 4,203.60 Profit of 10,979 on sale |
| 2025-04-22 | BUY | 96 | 3,797.000 | 3,812.000 | 3,810.500 | 365,808 | 4,204.85 |
| 2025-04-15 | SELL | -888 | 3,772.000 | 3,774.000 | 3,773.800 | -3,351,134 | 4,211.71 Profit of 388,863 on sale |
| 2025-04-08 | SELL | -49 | 3,557.000 | 3,603.000 | 3,598.400 | -176,322 | 4,225.90 Profit of 30,748 on sale |
| 2025-04-07 | SELL | -14 | 3,518.000 | 3,683.000 | 3,666.500 | -51,331 | 4,230.72 Profit of 7,899 on sale |
| 2025-04-04 | SELL | -161 | 3,830.000 | 3,970.000 | 3,956.000 | -636,916 | 4,232.33 Profit of 44,489 on sale |
| 2025-03-06 | BUY | 49 | 3,914.000 | 3,952.000 | 3,948.200 | 193,462 | 4,266.57 |
| 2025-03-04 | BUY | 63 | 4,101.000 | 4,112.000 | 4,110.900 | 258,987 | 4,266.74 |
| 2025-02-28 | BUY | 1,870 | 4,058.000 | 4,061.000 | 4,060.700 | 7,593,509 | 4,265.10 |
| 2025-02-26 | BUY | 48 | 4,054.000 | 4,069.000 | 4,067.500 | 195,240 | 4,264.17 |
| 2025-02-25 | BUY | 114 | 3,980.000 | 4,009.000 | 4,006.100 | 456,695 | 4,264.46 |
| 2025-02-21 | BUY | 6 | 3,927.000 | 3,927.000 | 3,927.000 | 23,562 | 4,265.71 |
| 2025-02-20 | BUY | 18 | 3,888.000 | 3,926.000 | 3,922.200 | 70,600 | 4,267.71 |
| 2025-02-18 | BUY | 36 | 3,994.000 | 4,032.000 | 4,028.200 | 145,015 | 4,269.79 |
| 2025-02-17 | BUY | 12 | 4,042.000 | 4,051.000 | 4,050.100 | 48,601 | 4,269.64 |
| 2025-02-06 | BUY | 36 | 3,908.000 | 3,939.000 | 3,935.900 | 141,692 | 4,285.71 |
| 2025-02-04 | BUY | 36 | 3,912.000 | 3,937.000 | 3,934.500 | 141,642 | 4,289.81 |
| 2025-02-03 | BUY | 6 | 3,925.000 | 3,969.000 | 3,964.600 | 23,788 | 4,291.85 |
| 2024-11-26 | BUY | 102 | 3,883.000 | 3,929.000 | 3,924.400 | 400,289 | 4,333.89 |
| 2024-11-26 | BUY | 102 | 3,883.000 | 3,929.000 | 3,924.400 | 400,289 | 4,333.89 |
| 2024-11-25 | SELL | -280 | 3,901.000 | 3,946.000 | 3,941.500 | -1,103,620 | 4,341.46 Profit of 111,988 on sale |
| 2024-11-25 | SELL | -280 | 3,901.000 | 3,946.000 | 3,941.500 | -1,103,620 | 4,341.46 Profit of 111,988 on sale |
| 2024-11-07 | BUY | 6 | 3,901.000 | 3,976.000 | 3,968.500 | 23,811 | 4,421.45 |
| 2024-11-07 | BUY | 6 | 3,901.000 | 3,976.000 | 3,968.500 | 23,811 | 4,421.45 |
| 2024-11-06 | BUY | 6 | 3,917.000 | 4,089.000 | 4,071.800 | 24,431 | 4,442.59 |
| 2024-11-06 | BUY | 6 | 3,917.000 | 4,089.000 | 4,071.800 | 24,431 | 4,442.59 |
| 2024-11-05 | BUY | 30 | 4,049.000 | 4,102.000 | 4,096.700 | 122,901 | 4,455.84 |
| 2024-11-05 | BUY | 30 | 4,049.000 | 4,102.000 | 4,096.700 | 122,901 | 4,455.84 |
| 2024-10-30 | BUY | 6 | 4,149.000 | 4,176.000 | 4,173.300 | 25,040 | 4,501.05 |
| 2024-10-30 | BUY | 6 | 4,149.000 | 4,176.000 | 4,173.300 | 25,040 | 4,501.05 |
| 2024-10-28 | BUY | 90 | 4,193.000 | 4,218.000 | 4,215.500 | 379,395 | 4,514.77 |
| 2024-10-28 | BUY | 90 | 4,193.000 | 4,218.000 | 4,215.500 | 379,395 | 4,514.77 |
* (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