| 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 UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,436,172 | CHF 56,606,342 | CHF 56,606,342 | -1,076 | CHF 1,498,851 | CHF 39.4147 | CHF 38.3424 |
| 2025-12-17 (Wednesday) | 1,437,248 | CHF 55,107,491 | CHF 55,107,491 | -6,994 | CHF 384,930 | CHF 38.3424 | CHF 37.8902 |
| 2025-12-16 (Tuesday) | 1,444,242 | CHF 54,722,561 | CHF 54,722,561 | -3,766 | CHF 1,836,634 | CHF 37.8902 | CHF 36.5232 |
| 2025-12-15 (Monday) | 1,448,008 | CHF 52,885,927 | CHF 52,885,927 | 0 | CHF -325,014 | CHF 36.5232 | CHF 36.7477 |
| 2025-12-12 (Friday) | 1,448,008 | CHF 53,210,941 | CHF 53,210,941 | 0 | CHF 1,226,901 | CHF 36.7477 | CHF 35.9004 |
| 2025-12-11 (Thursday) | 1,448,008 | CHF 51,984,040 | CHF 51,984,040 | 0 | CHF 723,561 | CHF 35.9004 | CHF 35.4007 |
| 2025-12-10 (Wednesday) | 1,448,008 | CHF 51,260,479 | CHF 51,260,479 | 0 | CHF -27,557 | CHF 35.4007 | CHF 35.4197 |
| 2025-12-09 (Tuesday) | 1,448,008 | CHF 51,288,036 | CHF 51,288,036 | 0 | CHF 190,522 | CHF 35.4197 | CHF 35.2881 |
| 2025-12-08 (Monday) | 1,448,008 | CHF 51,097,514 | CHF 51,097,514 | 0 | CHF 753,680 | CHF 35.2881 | CHF 34.7677 |
| 2025-12-05 (Friday) | 1,448,008 | CHF 50,343,834 | CHF 50,343,834 | 0 | CHF 1,885,327 | CHF 34.7677 | CHF 33.4656 |
| 2025-12-04 (Thursday) | 1,448,008 | CHF 48,458,507 | CHF 48,458,507 | 0 | CHF 614,339 | CHF 33.4656 | CHF 33.0414 |
| 2025-12-03 (Wednesday) | 1,448,008 | CHF 47,844,168 | CHF 47,844,168 | 0 | CHF -319,338 | CHF 33.0414 | CHF 33.2619 |
| 2025-12-02 (Tuesday) | 1,448,008 | CHF 48,163,506 | CHF 48,163,506 | 0 | CHF 86,671 | CHF 33.2619 | CHF 33.202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -1,076 | 36.920 | 35.850 | 35.957 | -38,690 | 30.64 Loss of -5,721 on sale |
| 2025-12-17 | SELL | -6,994 | 36.190 | 35.760 | 35.803 | -250,406 | 30.61 Loss of -36,330 on sale |
| 2025-12-16 | SELL | -3,766 | 35.470 | 34.590 | 34.678 | -130,597 | 30.58 Loss of -15,439 on sale |
| 2025-11-21 | SELL | -10,940 | 30.030 | 29.510 | 29.562 | -323,408 | 30.32 Profit of 8,251 on sale |
| 2025-09-18 | SELL | -5,452 | 32.830 | 33.000 | 32.983 | -179,823 | 29.70 Loss of -17,893 on sale |
| 2025-09-08 | BUY | 547 | 32.260 | 32.440 | 32.422 | 17,735 | 29.62 |
| 2025-07-10 | BUY | 8,125 | 28.850 | 28.890 | 28.886 | 234,699 | 29.39 |
| 2025-06-26 | SELL | -1,250 | 26.420 | 26.570 | 26.555 | -33,194 | 29.39 Profit of 3,549 on sale |
| 2025-06-25 | SELL | -7,530 | 25.850 | 26.020 | 26.003 | -195,803 | 29.41 Profit of 25,621 on sale |
| 2025-06-18 | SELL | -8,750 | 25.210 | 25.560 | 25.525 | -223,344 | 29.49 Profit of 34,711 on sale |
| 2025-06-12 | SELL | -6,250 | 26.530 | 26.710 | 26.692 | -166,825 | 29.54 Profit of 17,780 on sale |
| 2025-06-04 | SELL | -7,007 | 26.960 | 27.460 | 27.410 | -192,062 | 29.56 Profit of 15,078 on sale |
| 2025-06-03 | SELL | -3,185 | 27.520 | 27.520 | 27.520 | -87,651 | 29.56 Profit of 6,508 on sale |
| 2025-05-30 | SELL | -104,453 | 26.190 | 26.310 | 26.298 | -2,746,905 | 29.59 Profit of 343,374 on sale |
| 2025-04-23 | SELL | -5,400 | 24.210 | 24.570 | 24.534 | -132,484 | 30.00 Profit of 29,534 on sale |
| 2025-04-15 | SELL | -149,850 | 23.200 | 23.250 | 23.245 | -3,483,263 | 30.30 Profit of 1,056,502 on sale |
| 2025-04-08 | SELL | -8,155 | 23.050 | 23.740 | 23.671 | -193,037 | 30.58 Profit of 56,319 on sale |
| 2025-04-07 | SELL | -2,624 | 22.570 | 24.140 | 23.983 | -62,931 | 30.64 Profit of 17,474 on sale |
| 2025-04-04 | SELL | -27,089 | 23.260 | 24.060 | 23.980 | -649,594 | 30.70 Profit of 182,081 on sale |
| 2025-03-06 | BUY | 8,155 | 29.510 | 30.300 | 30.221 | 246,452 | 30.93 |
| 2025-03-04 | BUY | 11,808 | 29.000 | 30.940 | 30.746 | 363,049 | 30.92 |
| 2025-02-28 | SELL | -75,225 | 30.900 | 30.990 | 30.981 | -2,330,546 | 30.87 Loss of -8,679 on sale |
| 2025-02-26 | BUY | 9,972 | 30.720 | 30.720 | 30.720 | 306,340 | 30.82 |
| 2025-02-25 | BUY | 25,878 | 30.070 | 30.330 | 30.304 | 784,207 | 30.81 |
| 2025-02-21 | BUY | 1,208 | 30.320 | 30.400 | 30.392 | 36,714 | 30.77 |
| 2025-02-20 | BUY | 4,086 | 30.070 | 30.540 | 30.493 | 124,594 | 30.75 |
| 2025-02-18 | BUY | 7,248 | 30.850 | 30.890 | 30.886 | 223,862 | 30.70 |
| 2025-02-17 | BUY | 2,724 | 30.430 | 30.860 | 30.817 | 83,946 | 30.68 |
| 2025-02-06 | BUY | 8,172 | 30.160 | 30.250 | 30.241 | 247,129 | 30.51 |
| 2025-02-04 | BUY | 8,172 | 29.550 | 32.880 | 32.547 | 265,974 | 30.49 |
| 2025-02-03 | BUY | 1,362 | 31.790 | 31.800 | 31.799 | 43,310 | 30.43 |
| 2024-11-26 | BUY | 20,706 | 27.760 | 28.180 | 28.138 | 582,625 | 29.80 |
| 2024-11-26 | BUY | 20,706 | 27.760 | 28.180 | 28.138 | 582,625 | 29.80 |
| 2024-11-25 | BUY | 32,238 | 28.350 | 28.750 | 28.710 | 925,553 | 29.77 |
| 2024-11-25 | BUY | 32,238 | 28.350 | 28.750 | 28.710 | 925,553 | 29.77 |
| 2024-11-07 | BUY | 1,199 | 28.820 | 29.100 | 29.072 | 34,857 | 29.51 |
| 2024-11-07 | BUY | 1,199 | 28.820 | 29.100 | 29.072 | 34,857 | 29.51 |
| 2024-11-06 | BUY | 1,340 | 28.820 | 28.820 | 28.820 | 38,619 | 29.42 |
| 2024-11-06 | BUY | 1,340 | 28.820 | 28.820 | 28.820 | 38,619 | 29.42 |
| 2024-11-05 | BUY | 5,995 | 27.390 | 27.440 | 27.435 | 164,473 | 29.45 |
| 2024-11-05 | BUY | 5,995 | 27.390 | 27.440 | 27.435 | 164,473 | 29.45 |
| 2024-10-30 | BUY | 1,340 | 27.180 | 29.570 | 29.331 | 39,304 | 29.93 |
| 2024-10-30 | BUY | 1,340 | 27.180 | 29.570 | 29.331 | 39,304 | 29.93 |
| 2024-10-28 | BUY | 17,985 | 28.060 | 28.070 | 28.069 | 504,821 | 29.84 |
| 2024-10-28 | BUY | 17,985 | 28.060 | 28.070 | 28.069 | 504,821 | 29.84 |
* (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