| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 125,908 | SEK 3,556,537 | SEK 3,556,537 | -329 | SEK -36,407 | SEK 28.2471 | SEK 28.4619 |
| 2025-12-15 (Monday) | 126,237 | SEK 3,592,944 | SEK 3,592,944 | 0 | SEK 14,014 | SEK 28.4619 | SEK 28.3509 |
| 2025-12-12 (Friday) | 126,237 | SEK 3,578,930 | SEK 3,578,930 | 0 | SEK -64,000 | SEK 28.3509 | SEK 28.8579 |
| 2025-12-11 (Thursday) | 126,237 | SEK 3,642,930 | SEK 3,642,930 | 0 | SEK 64,814 | SEK 28.8579 | SEK 28.3444 |
| 2025-12-10 (Wednesday) | 126,237 | SEK 3,578,116 | SEK 3,578,116 | 0 | SEK 39,433 | SEK 28.3444 | SEK 28.0321 |
| 2025-12-09 (Tuesday) | 126,237 | SEK 3,538,683 | SEK 3,538,683 | 0 | SEK 29,540 | SEK 28.0321 | SEK 27.7981 |
| 2025-12-08 (Monday) | 126,237 | SEK 3,509,143 | SEK 3,509,143 | 0 | SEK 15,486 | SEK 27.7981 | SEK 27.6754 |
| 2025-12-05 (Friday) | 126,237 | SEK 3,493,657 | SEK 3,493,657 | 0 | SEK 11,068 | SEK 27.6754 | SEK 27.5877 |
| 2025-12-04 (Thursday) | 126,237 | SEK 3,482,589 | SEK 3,482,589 | 0 | SEK -16,811 | SEK 27.5877 | SEK 27.7209 |
| 2025-12-03 (Wednesday) | 126,237 | SEK 3,499,400 | SEK 3,499,400 | 0 | SEK -37,436 | SEK 27.7209 | SEK 28.0174 |
| 2025-12-02 (Tuesday) | 126,237 | SEK 3,536,836 | SEK 3,536,836 | 0 | SEK 36,336 | SEK 28.0174 | SEK 27.7296 |
| 2025-12-01 (Monday) | 126,237 | SEK 3,500,500 | SEK 3,500,500 | 0 | SEK 37,234 | SEK 27.7296 | SEK 27.4346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -329 | 312.600 | 308.500 | 308.910 | -101,631 | 23.56 Loss of -93,881 on sale |
| 2025-11-21 | SELL | -960 | 288.000 | 283.100 | 283.590 | -272,246 | 23.16 Loss of -250,015 on sale |
| 2025-09-18 | SELL | -477 | 274.000 | 278.900 | 278.410 | -132,802 | 22.35 Loss of -122,142 on sale |
| 2025-07-10 | BUY | 975 | 256.900 | 257.600 | 257.530 | 251,092 | 22.25 |
| 2025-06-26 | SELL | -150 | 247.000 | 249.400 | 249.160 | -37,374 | 22.24 Loss of -34,039 on sale |
| 2025-06-25 | SELL | -900 | 247.800 | 250.700 | 250.410 | -225,369 | 22.23 Loss of -205,358 on sale |
| 2025-06-18 | SELL | -1,050 | 247.700 | 248.400 | 248.330 | -260,746 | 22.23 Loss of -237,402 on sale |
| 2025-06-12 | SELL | -750 | 250.100 | 250.100 | 250.100 | -187,575 | 22.22 Loss of -170,913 on sale |
| 2025-06-04 | SELL | -836 | 256.000 | 261.400 | 260.860 | -218,079 | 22.16 Loss of -199,550 on sale |
| 2025-06-03 | SELL | -380 | 259.700 | 262.200 | 261.950 | -99,541 | 22.15 Loss of -91,125 on sale |
| 2025-05-30 | SELL | -98,247 | 259.500 | 260.100 | 260.040 | -25,548,150 | 22.11 Loss of -23,376,178 on sale |
| 2025-04-23 | SELL | -896 | 221.800 | 225.000 | 224.680 | -201,313 | 21.92 Loss of -181,674 on sale |
| 2025-04-15 | SELL | -24,864 | 221.700 | 221.700 | 221.700 | -5,512,349 | 22.12 Loss of -4,962,324 on sale |
| 2025-04-08 | SELL | -1,358 | 201.200 | 203.600 | 203.360 | -276,163 | 22.45 Loss of -245,680 on sale |
| 2025-04-07 | SELL | -436 | 197.150 | 205.800 | 204.935 | -89,352 | 22.53 Loss of -79,527 on sale |
| 2025-04-04 | SELL | -4,510 | 203.000 | 219.300 | 217.670 | -981,692 | 22.62 Loss of -879,685 on sale |
| 2025-03-06 | BUY | 1,358 | 261.600 | 262.800 | 262.680 | 356,719 | 22.23 |
| 2025-03-04 | BUY | 1,962 | 252.300 | 259.100 | 258.420 | 507,020 | 22.16 |
| 2025-02-28 | SELL | -110,999 | 258.300 | 260.700 | 260.460 | -28,910,801 | 22.07 Loss of -26,460,875 on sale |
| 2025-02-26 | BUY | 2,136 | 261.100 | 261.500 | 261.460 | 558,479 | 21.97 |
| 2025-02-25 | BUY | 5,529 | 257.400 | 258.900 | 258.750 | 1,430,629 | 21.92 |
| 2025-02-21 | BUY | 259 | 254.800 | 255.700 | 255.610 | 66,203 | 21.82 |
| 2025-02-20 | BUY | 873 | 252.800 | 255.400 | 255.140 | 222,737 | 21.78 |
| 2025-02-18 | BUY | 1,554 | 259.800 | 259.800 | 259.800 | 403,729 | 21.65 |
| 2025-02-17 | BUY | 582 | 257.000 | 257.400 | 257.360 | 149,784 | 21.58 |
| 2025-02-06 | BUY | 1,746 | 245.600 | 245.700 | 245.690 | 428,975 | 21.19 |
| 2025-02-04 | BUY | 1,746 | 239.800 | 239.800 | 239.800 | 418,691 | 21.19 |
| 2025-02-03 | BUY | 291 | 238.400 | 239.100 | 239.030 | 69,558 | 21.25 |
* (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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