| 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 SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,360 | SEK 1,588,069 | SEK 1,588,069 | 0 | SEK -111,189 | SEK 12.7699 | SEK 13.664 |
| 2025-05-07 (Wednesday) | 124,360 | SEK 1,699,258 | SEK 1,699,258 | 0 | SEK -40,435 | SEK 13.664 | SEK 13.9892 |
| 2025-05-06 (Tuesday) | 124,360 | SEK 1,739,693 | SEK 1,739,693 | 0 | SEK 10,764 | SEK 13.9892 | SEK 13.9026 |
| 2025-05-05 (Monday) | 124,360 | SEK 1,728,929 | SEK 1,728,929 | 0 | SEK -11,984 | SEK 13.9026 | SEK 13.999 |
| 2025-05-02 (Friday) | 124,360 | SEK 1,740,913 | SEK 1,740,913 | 0 | SEK 7,654 | SEK 13.999 | SEK 13.9374 |
| 2025-05-01 (Thursday) | 124,360 | SEK 1,733,259 | SEK 1,733,259 | 0 | SEK -7,852 | SEK 13.9374 | SEK 14.0006 |
| 2025-04-30 (Wednesday) | 124,360 | SEK 1,741,111 | SEK 1,741,111 | 0 | SEK 42,355 | SEK 14.0006 | SEK 13.66 |
| 2025-04-29 (Tuesday) | 124,360 | SEK 1,698,756 | SEK 1,698,756 | 0 | SEK -2,893 | SEK 13.66 | SEK 13.6833 |
| 2025-04-28 (Monday) | 124,360 | SEK 1,701,649 | SEK 1,701,649 | 0 | SEK 19,613 | SEK 13.6833 | SEK 13.5255 |
| 2025-04-25 (Friday) | 124,360 | SEK 1,682,036 | SEK 1,682,036 | 0 | SEK 8,712 | SEK 13.5255 | SEK 13.4555 |
| 2025-04-24 (Thursday) | 124,360 | SEK 1,673,324 | SEK 1,673,324 | 0 | SEK 16,217 | SEK 13.4555 | SEK 13.3251 |
| 2025-04-23 (Wednesday) | 124,360 | SEK 1,657,107 | SEK 1,657,107 | -368 | SEK 9,435 | SEK 13.3251 | SEK 13.2101 |
| 2025-04-22 (Tuesday) | 124,728 | SEK 1,647,672 | SEK 1,647,672 | 0 | SEK 18,015 | SEK 13.2101 | SEK 13.0657 |
| 2025-04-21 (Monday) | 124,728 | SEK 1,629,657 | SEK 1,629,657 | 0 | SEK -5,424 | SEK 13.0657 | SEK 13.1092 |
| 2025-04-18 (Friday) | 124,728 | SEK 1,635,081 | SEK 1,635,081 | 0 | SEK 0 | SEK 13.1092 | SEK 13.1092 |
| 2025-04-17 (Thursday) | 124,728 | SEK 1,635,081 | SEK 1,635,081 | 0 | SEK 14,556 | SEK 13.1092 | SEK 12.9925 |
| 2025-04-16 (Wednesday) | 124,728 | SEK 1,620,525 | SEK 1,620,525 | 0 | SEK -10,529 | SEK 12.9925 | SEK 13.0769 |
| 2025-04-15 (Tuesday) | 124,728 | SEK 1,631,054 | SEK 1,631,054 | -10,212 | SEK -98,495 | SEK 13.0769 | SEK 12.8172 |
| 2025-04-14 (Monday) | 134,940 | SEK 1,729,549 | SEK 1,729,549 | 0 | SEK 90,346 | SEK 12.8172 | SEK 12.1476 |
| 2025-04-11 (Friday) | 134,940 | SEK 1,639,203 | SEK 1,639,203 | 0 | SEK -54,239 | SEK 12.1476 | SEK 12.5496 |
| 2025-04-10 (Thursday) | 134,940 | SEK 1,693,442 | SEK 1,693,442 | 0 | SEK 83,580 | SEK 12.5496 | SEK 11.9302 |
| 2025-04-09 (Wednesday) | 134,940 | SEK 1,609,862 | SEK 1,609,862 | 0 | SEK -36,440 | SEK 11.9302 | SEK 12.2003 |
| 2025-04-08 (Tuesday) | 134,940 | SEK 1,646,302 | SEK 1,646,302 | -553 | SEK 44,161 | SEK 12.2003 | SEK 11.8245 |
| 2025-04-07 (Monday) | 135,493 | SEK 1,602,141 | SEK 1,602,141 | -180 | SEK -58,803 | SEK 11.8245 | SEK 12.2423 |
| 2025-04-04 (Friday) | 135,673 | SEK 1,660,944 | SEK 1,660,944 | -1,839 | SEK -146,120 | SEK 12.2423 | SEK 13.1411 |
| 2025-04-02 (Wednesday) | 137,512 | SEK 1,807,064 | SEK 1,807,064 | 0 | SEK -3,538 | SEK 13.1411 | SEK 13.1669 |
| 2025-04-01 (Tuesday) | 137,512 | SEK 1,810,602 | SEK 1,810,602 | 0 | SEK 11,658 | SEK 13.1669 | SEK 13.0821 |
| 2025-03-31 (Monday) | 137,512 | SEK 1,798,944 | SEK 1,798,944 | 0 | SEK -3,620 | SEK 13.0821 | SEK 13.1084 |
| 2025-03-28 (Friday) | 137,512 | SEK 1,802,564 | SEK 1,802,564 | 0 | SEK -19,939 | SEK 13.1084 | SEK 13.2534 |
| 2025-03-27 (Thursday) | 137,512 | SEK 1,822,503 | SEK 1,822,503 | 0 | SEK -27,180 | SEK 13.2534 | SEK 13.4511 |
| 2025-03-26 (Wednesday) | 137,512 | SEK 1,849,683 | SEK 1,849,683 | 0 | SEK 9,956 | SEK 13.4511 | SEK 13.3787 |
| 2025-03-25 (Tuesday) | 137,512 | SEK 1,839,727 | SEK 1,839,727 | 0 | SEK 10,391 | SEK 13.3787 | SEK 13.3031 |
| 2025-03-24 (Monday) | 137,512 | SEK 1,829,336 | SEK 1,829,336 | 0 | SEK 8,942 | SEK 13.3031 | SEK 13.2381 |
| 2025-03-21 (Friday) | 137,512 | SEK 1,820,394 | SEK 1,820,394 | 0 | SEK 13,940 | SEK 13.2381 | SEK 13.1367 |
| 2025-03-20 (Thursday) | 137,512 | SEK 1,806,454 | SEK 1,806,454 | 0 | SEK -23,002 | SEK 13.1367 | SEK 13.304 |
| 2025-03-19 (Wednesday) | 137,512 | SEK 1,829,456 | SEK 1,829,456 | 0 | SEK -14,856 | SEK 13.304 | SEK 13.412 |
| 2025-03-18 (Tuesday) | 137,512 | SEK 1,844,312 | SEK 1,844,312 | 0 | SEK -16,043 | SEK 13.412 | SEK 13.5287 |
| 2025-03-17 (Monday) | 137,512 | SEK 1,860,355 | SEK 1,860,355 | 0 | SEK -1,085 | SEK 13.5287 | SEK 13.5366 |
| 2025-03-14 (Friday) | 137,512 | SEK 1,861,440 | SEK 1,861,440 | 0 | SEK 27,336 | SEK 13.5366 | SEK 13.3378 |
| 2025-03-13 (Thursday) | 137,512 | SEK 1,834,104 | SEK 1,834,104 | 0 | SEK 102 | SEK 13.3378 | SEK 13.337 |
| 2025-03-12 (Wednesday) | 137,512 | SEK 1,834,002 | SEK 1,834,002 | 0 | SEK 7,954 | SEK 13.337 | SEK 13.2792 |
| 2025-03-11 (Tuesday) | 137,512 | SEK 1,826,048 | SEK 1,826,048 | 0 | SEK -14,587 | SEK 13.2792 | SEK 13.3853 |
| 2025-03-10 (Monday) | 137,512 | SEK 1,840,635 | SEK 1,840,635 | 0 | SEK -22,855 | SEK 13.3853 | SEK 13.5515 |
| 2025-03-07 (Friday) | 137,512 | SEK 1,863,490 | SEK 1,863,490 | 0 | SEK 22,228 | SEK 13.5515 | SEK 13.3898 |
| 2025-03-06 (Thursday) | 137,512 | SEK 1,841,262 | SEK 1,841,262 | 553 | SEK -20,522 | SEK 13.3898 | SEK 13.5937 |
| 2025-03-05 (Wednesday) | 136,959 | SEK 1,861,784 | SEK 1,861,784 | 0 | SEK -7,332 | SEK 13.5937 | SEK 13.6473 |
| 2025-03-04 (Tuesday) | 136,959 | SEK 1,869,116 | SEK 1,869,116 | 810 | SEK -49,525 | SEK 13.6473 | SEK 14.0922 |
| 2025-03-03 (Monday) | 136,149 | SEK 1,918,641 | SEK 1,918,641 | 0 | SEK 17,470 | SEK 14.0922 | SEK 13.9639 |
| 2025-02-28 (Friday) | 136,149 | SEK 1,901,171 | SEK 1,901,171 | 0 | SEK -2,277 | SEK 13.9639 | SEK 13.9806 |
| 2025-02-27 (Thursday) | 136,149 | SEK 1,903,448 | SEK 1,903,448 | 0 | SEK -2,221 | SEK 13.9806 | SEK 13.9969 |
| 2025-02-26 (Wednesday) | 136,149 | SEK 1,905,669 | SEK 1,905,669 | 654 | SEK 28,771 | SEK 13.9969 | SEK 13.8522 |
| 2025-02-25 (Tuesday) | 135,495 | SEK 1,876,898 | SEK 1,876,898 | 1,710 | SEK 24,516 | SEK 13.8522 | SEK 13.846 |
| 2025-02-24 (Monday) | 133,785 | SEK 1,852,382 | SEK 1,852,382 | 0 | SEK -2,629 | SEK 13.846 | SEK 13.8656 |
| 2025-02-21 (Friday) | 133,785 | SEK 1,855,011 | SEK 1,855,011 | 79 | SEK -27,183 | SEK 13.8656 | SEK 14.0771 |
| 2025-02-20 (Thursday) | 133,706 | SEK 1,882,194 | SEK 1,882,194 | 270 | SEK 20,424 | SEK 14.0771 | SEK 13.9525 |
| 2025-02-19 (Wednesday) | 133,436 | SEK 1,861,770 | SEK 1,861,770 | 0 | SEK -10,591 | SEK 13.9525 | SEK 14.0319 |
| 2025-02-18 (Tuesday) | 133,436 | SEK 1,872,361 | SEK 1,872,361 | 474 | SEK 13,878 | SEK 14.0319 | SEK 13.9775 |
| 2025-02-17 (Monday) | 132,962 | SEK 1,858,483 | SEK 1,858,483 | 180 | SEK -5,073 | SEK 13.9775 | SEK 14.0347 |
| 2025-02-14 (Friday) | 132,782 | SEK 1,863,556 | SEK 1,863,556 | 0 | SEK 3,032 | SEK 14.0347 | SEK 14.0119 |
| 2025-02-13 (Thursday) | 132,782 | SEK 1,860,524 | SEK 1,860,524 | 0 | SEK -3,548 | SEK 14.0119 | SEK 14.0386 |
| 2025-02-12 (Wednesday) | 132,782 | SEK 1,864,072 | SEK 1,864,072 | 0 | SEK 12,818 | SEK 14.0386 | SEK 13.9421 |
| 2025-02-11 (Tuesday) | 132,782 | SEK 1,851,254 | SEK 1,851,254 | 0 | SEK -3,638 | SEK 13.9421 | SEK 13.9695 |
| 2025-02-10 (Monday) | 132,782 | SEK 1,854,892 | SEK 1,854,892 | 0 | SEK 21,757 | SEK 13.9695 | SEK 13.8056 |
| 2025-02-07 (Friday) | 132,782 | SEK 1,833,135 | SEK 1,833,135 | 0 | SEK 8,562 | SEK 13.8056 | SEK 13.7411 |
| 2025-02-06 (Thursday) | 132,782 | SEK 1,824,573 | SEK 1,824,573 | 540 | SEK 156,718 | SEK 13.7411 | SEK 12.6121 |
| 2025-02-05 (Wednesday) | 132,242 | SEK 1,667,855 | SEK 1,667,855 | 0 | SEK 28,909 | SEK 12.6121 | SEK 12.3935 |
| 2025-02-04 (Tuesday) | 132,242 | SEK 1,638,946 | SEK 1,638,946 | 540 | SEK 27,435 | SEK 12.3935 | SEK 12.236 |
| 2025-02-03 (Monday) | 131,702 | SEK 1,611,511 | SEK 1,611,511 | 90 | SEK -7,775 | SEK 12.236 | SEK 12.3035 |
| 2025-01-31 (Friday) | 131,612 | SEK 1,619,286 | SEK 1,619,286 | 0 | SEK -8,154 | SEK 12.3035 | SEK 12.3654 |
| 2025-01-30 (Thursday) | 131,612 | SEK 1,627,440 | SEK 1,627,440 | 0 | SEK 29,619 | SEK 12.3654 | SEK 12.1404 |
| 2025-01-29 (Wednesday) | 131,612 | SEK 1,597,821 | SEK 1,597,821 | 0 | SEK 10,355 | SEK 12.1404 | SEK 12.0617 |
| 2025-01-28 (Tuesday) | 131,612 | SEK 1,587,466 | SEK 1,587,466 | 0 | SEK -14,344 | SEK 12.0617 | SEK 12.1707 |
| 2025-01-27 (Monday) | 131,612 | SEK 1,601,810 | SEK 1,601,810 | 0 | SEK 19,480 | SEK 12.1707 | SEK 12.0227 |
| 2025-01-24 (Friday) | 131,612 | SEK 1,582,330 | SEK 1,582,330 | 0 | SEK -6,060 | SEK 12.0227 | SEK 12.0687 |
| 2025-01-23 (Thursday) | 131,612 | SEK 1,588,390 | SEK 1,588,390 | 0 | SEK 15,377 | SEK 12.0687 | SEK 11.9519 |
| 2025-01-22 (Wednesday) | 131,612 | SEK 1,573,013 | SEK 1,573,013 | ||||
| 2025-01-21 (Tuesday) | 131,612 | SEK 1,577,415 | SEK 1,577,415 | ||||
| 2025-01-20 (Monday) | 131,612 | SEK 1,578,747 | SEK 1,578,747 | ||||
| 2025-01-17 (Friday) | 131,612 | SEK 1,567,079 | SEK 1,567,079 | ||||
| 2025-01-16 (Thursday) | 131,612 | SEK 1,556,740 | SEK 1,556,740 | ||||
| 2025-01-15 (Wednesday) | 131,612 | SEK 1,556,675 | SEK 1,556,675 | ||||
| 2025-01-14 (Tuesday) | 131,612 | SEK 1,525,097 | SEK 1,525,097 | ||||
| 2025-01-13 (Monday) | 131,612 | SEK 1,537,995 | SEK 1,537,995 | ||||
| 2025-01-10 (Friday) | 131,612 | SEK 1,529,644 | SEK 1,529,644 | ||||
| 2025-01-09 (Thursday) | 131,612 | SEK 1,532,172 | SEK 1,532,172 | ||||
| 2025-01-09 (Thursday) | 131,612 | SEK 1,532,172 | SEK 1,532,172 | ||||
| 2025-01-09 (Thursday) | 131,612 | SEK 1,532,172 | SEK 1,532,172 | ||||
| 2025-01-08 (Wednesday) | 131,612 | SEK 1,536,809 | SEK 1,536,809 | ||||
| 2025-01-08 (Wednesday) | 131,612 | SEK 1,536,809 | SEK 1,536,809 | ||||
| 2025-01-08 (Wednesday) | 131,612 | SEK 1,536,809 | SEK 1,536,809 | ||||
| 2024-12-31 (Tuesday) | 131,612 | SEK 1,574,766 | SEK 1,574,766 | ||||
| 2024-12-27 (Friday) | 131,612 | SEK 1,581,357 | SEK 1,581,357 | ||||
| 2024-12-26 (Thursday) | 131,612 | SEK 1,576,005 | SEK 1,576,005 | ||||
| 2024-12-24 (Tuesday) | 131,612 | SEK 1,571,457 | SEK 1,571,457 | ||||
| 2024-12-23 (Monday) | 131,612 | SEK 1,579,715 | SEK 1,579,715 | ||||
| 2024-12-20 (Friday) | 132,086 | SEK 1,582,593 | SEK 1,582,593 | ||||
| 2024-12-19 (Thursday) | 132,086 | SEK 1,584,157 | SEK 1,584,157 | ||||
| 2024-12-18 (Wednesday) | 132,244 | SEK 1,588,351 | SEK 1,588,351 | ||||
| 2024-12-17 (Tuesday) | 132,876 | SEK 1,587,778 | SEK 1,587,778 | ||||
| 2024-12-16 (Monday) | 132,876 | SEK 1,598,542 | SEK 1,598,542 | ||||
| 2024-12-13 (Friday) | 132,876 | SEK 1,589,527 | SEK 1,589,527 | ||||
| 2024-12-11 (Wednesday) | 132,876 | SEK 1,593,548 | SEK 1,593,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -368 | 13.325* | 13.20 Profit of 4,856 on sale | |||
| 2025-04-15 | SELL | -10,212 | 13.077* | 13.21 Profit of 134,875 on sale | |||
| 2025-04-08 | SELL | -553 | 12.200* | 13.29 Profit of 7,350 on sale | |||
| 2025-04-07 | SELL | -180 | 11.825* | 13.32 Profit of 2,398 on sale | |||
| 2025-04-04 | SELL | -1,839 | 12.242* | 13.34 Profit of 24,537 on sale | |||
| 2025-03-06 | BUY | 553 | 13.390* | 13.36 | |||
| 2025-03-04 | BUY | 810 | 13.647* | 13.34 | |||
| 2025-02-26 | BUY | 654 | 13.997* | 13.23 | |||
| 2025-02-25 | BUY | 1,710 | 13.852* | 13.20 | |||
| 2025-02-21 | BUY | 79 | 13.866* | 13.14 | |||
| 2025-02-20 | BUY | 270 | 14.077* | 13.09 | |||
| 2025-02-18 | BUY | 474 | 14.032* | 12.99 | |||
| 2025-02-17 | BUY | 180 | 13.978* | 12.94 | |||
| 2025-02-06 | BUY | 540 | 13.741* | 12.24 | |||
| 2025-02-04 | BUY | 540 | 12.394* | 12.17 | |||
| 2025-02-03 | BUY | 90 | 12.236* | 12.16 |
* (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.