| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 221 | CHF 27,196,817 | CHF 27,196,817 | 0 | CHF -190,345 | CHF 123063 | CHF 123924 |
| 2025-12-10 (Wednesday) | 221 | CHF 27,387,162 | CHF 27,387,162 | 0 | CHF -259,612 | CHF 123924 | CHF 125099 |
| 2025-12-09 (Tuesday) | 221 | CHF 27,646,774 | CHF 27,646,774 | 0 | CHF 19,586 | CHF 125099 | CHF 125010 |
| 2025-12-08 (Monday) | 221 | CHF 27,627,188 | CHF 27,627,188 | 0 | CHF 72,678 | CHF 125010 | CHF 124681 |
| 2025-12-05 (Friday) | 221 | CHF 27,554,510 | CHF 27,554,510 | 0 | CHF -714,914 | CHF 124681 | CHF 127916 |
| 2025-12-04 (Thursday) | 221 | CHF 28,269,424 | CHF 28,269,424 | 0 | CHF 386,364 | CHF 127916 | CHF 126168 |
| 2025-12-03 (Wednesday) | 221 | CHF 27,883,060 | CHF 27,883,060 | 0 | CHF -185,663 | CHF 126168 | CHF 127008 |
| 2025-12-02 (Tuesday) | 221 | CHF 28,068,723 | CHF 28,068,723 | 0 | CHF 72,900 | CHF 127008 | CHF 126678 |
| 2025-12-01 (Monday) | 221 | CHF 27,995,823 | CHF 27,995,823 | 0 | CHF -368,413 | CHF 126678 | CHF 128345 |
| 2025-11-28 (Friday) | 221 | CHF 28,364,236 | CHF 28,364,236 | 0 | CHF 101,523 | CHF 128345 | CHF 127886 |
| 2025-11-27 (Thursday) | 221 | CHF 28,262,713 | CHF 28,262,713 | 0 | CHF -186,280 | CHF 127886 | CHF 128728 |
| 2025-11-26 (Wednesday) | 221 | CHF 28,448,993 | CHF 28,448,993 | 0 | CHF -37,323 | CHF 128728 | CHF 128897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 71 | 120,800.000 | 119,000.000 | 119,180.000 | 8,461,780 | 123,589.69 |
| 2025-05-30 | BUY | 2 | 129,200.000 | 129,200.000 | 129,200.000 | 258,400 | 115,899.45 |
| 2025-02-28 | SELL | -64 | 110,000.000 | 110,000.000 | 110,000.000 | -7,040,000 | 108,748.19 Loss of -80,116 on sale |
| 2024-11-25 | SELL | -8 | 99,400.000 | 100,400.000 | 100,300.000 | -802,400 | 108,464.58 Profit of 65,317 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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