| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 706,545 | DKK 16,142,798 | DKK 16,142,798 | -530 | DKK 50,432 | DKK 22.8475 | DKK 22.7591 |
| 2025-12-17 (Wednesday) | 707,075 | DKK 16,092,366 | DKK 16,092,366 | -3,445 | DKK -145,685 | DKK 22.7591 | DKK 22.8538 |
| 2025-12-16 (Tuesday) | 710,520 | DKK 16,238,051 | DKK 16,238,051 | -1,855 | DKK -116,086 | DKK 22.8538 | DKK 22.9572 |
| 2025-12-15 (Monday) | 712,375 | DKK 16,354,137 | DKK 16,354,137 | 0 | DKK 26,850 | DKK 22.9572 | DKK 22.9195 |
| 2025-12-12 (Friday) | 712,375 | DKK 16,327,287 | DKK 16,327,287 | 0 | DKK 142,833 | DKK 22.9195 | DKK 22.719 |
| 2025-12-11 (Thursday) | 712,375 | DKK 16,184,454 | DKK 16,184,454 | 0 | DKK 233,516 | DKK 22.719 | DKK 22.3912 |
| 2025-12-10 (Wednesday) | 712,375 | DKK 15,950,938 | DKK 15,950,938 | 0 | DKK 642,396 | DKK 22.3912 | DKK 21.4894 |
| 2025-12-09 (Tuesday) | 712,375 | DKK 15,308,542 | DKK 15,308,542 | 0 | DKK -57,492 | DKK 21.4894 | DKK 21.5701 |
| 2025-12-08 (Monday) | 712,375 | DKK 15,366,034 | DKK 15,366,034 | 0 | DKK 130,159 | DKK 21.5701 | DKK 21.3874 |
| 2025-12-05 (Friday) | 712,375 | DKK 15,235,875 | DKK 15,235,875 | 0 | DKK 4,906 | DKK 21.3874 | DKK 21.3806 |
| 2025-12-04 (Thursday) | 712,375 | DKK 15,230,969 | DKK 15,230,969 | 0 | DKK 113,422 | DKK 21.3806 | DKK 21.2213 |
| 2025-12-03 (Wednesday) | 712,375 | DKK 15,117,547 | DKK 15,117,547 | 0 | DKK -81,664 | DKK 21.2213 | DKK 21.336 |
| 2025-12-02 (Tuesday) | 712,375 | DKK 15,199,211 | DKK 15,199,211 | 0 | DKK 529,722 | DKK 21.336 | DKK 20.5924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -530 | 171.300 | 167.650 | 168.015 | -89,048 | 15.40 Loss of -80,885 on sale |
| 2025-12-17 | SELL | -3,445 | 175.100 | 170.050 | 170.555 | -587,562 | 15.37 Loss of -534,612 on sale |
| 2025-12-16 | SELL | -1,855 | 171.500 | 168.200 | 168.530 | -312,623 | 15.34 Loss of -284,170 on sale |
| 2025-11-24 | SELL | -13,729 | 150.800 | 148.100 | 148.370 | -2,036,972 | 14.90 Loss of -1,832,374 on sale |
| 2025-11-21 | SELL | -5,480 | 153.500 | 147.050 | 147.695 | -809,369 | 14.88 Loss of -727,825 on sale |
| 2025-09-18 | SELL | -2,731 | 116.550 | 117.850 | 117.720 | -321,493 | 14.24 Loss of -282,607 on sale |
| 2025-07-10 | BUY | 3,523 | 108.650 | 109.800 | 109.685 | 386,420 | 14.10 |
| 2025-06-26 | SELL | -542 | 106.450 | 107.000 | 106.945 | -57,964 | 14.10 Loss of -50,325 on sale |
| 2025-06-25 | SELL | -3,267 | 104.550 | 105.950 | 105.810 | -345,681 | 14.10 Loss of -299,631 on sale |
| 2025-06-18 | SELL | -3,794 | 106.000 | 109.300 | 108.970 | -413,432 | 14.10 Loss of -359,929 on sale |
| 2025-06-12 | SELL | -2,710 | 110.600 | 111.100 | 111.050 | -300,945 | 14.09 Loss of -262,773 on sale |
| 2025-06-04 | SELL | -3,036 | 106.200 | 106.900 | 106.830 | -324,336 | 14.07 Loss of -281,629 on sale |
| 2025-06-03 | SELL | -1,380 | 101.850 | 103.050 | 102.930 | -142,043 | 14.07 Loss of -122,627 on sale |
| 2025-05-28 | BUY | 35,204 | 103.650 | 105.000 | 104.865 | 3,691,667 | 14.08 |
| 2025-04-23 | SELL | -2,104 | 87.800 | 90.260 | 90.014 | -189,389 | 14.29 Loss of -159,326 on sale |
| 2025-04-15 | SELL | -58,386 | 90.600 | 92.260 | 92.094 | -5,377,000 | 14.43 Loss of -4,534,553 on sale |
| 2025-04-08 | SELL | -3,178 | 88.740 | 89.960 | 89.838 | -285,505 | 14.57 Loss of -239,199 on sale |
| 2025-04-07 | SELL | -1,024 | 86.160 | 90.440 | 90.012 | -92,172 | 14.60 Loss of -77,220 on sale |
| 2025-04-04 | SELL | -10,558 | 86.820 | 97.540 | 96.468 | -1,018,509 | 14.63 Loss of -864,028 on sale |
| 2025-03-06 | BUY | 3,178 | 107.200 | 108.700 | 108.550 | 344,972 | 14.76 |
| 2025-03-04 | BUY | 4,608 | 96.980 | 98.220 | 98.096 | 452,026 | 14.80 |
| 2025-02-28 | SELL | -73,057 | 101.400 | 101.750 | 101.715 | -7,430,993 | 14.84 Loss of -6,347,037 on sale |
| 2025-02-26 | BUY | 4,102 | 104.050 | 106.050 | 105.850 | 434,197 | 14.86 |
| 2025-02-25 | BUY | 10,640 | 102.400 | 103.350 | 103.255 | 1,098,633 | 14.88 |
| 2025-02-21 | BUY | 497 | 98.020 | 100.000 | 99.802 | 49,602 | 14.93 |
| 2025-02-20 | BUY | 1,680 | 97.780 | 101.500 | 101.128 | 169,895 | 14.96 |
| 2025-02-18 | BUY | 2,982 | 98.380 | 99.460 | 99.352 | 296,268 | 15.01 |
| 2025-02-17 | BUY | 1,120 | 96.820 | 99.980 | 99.664 | 111,624 | 15.04 |
| 2025-02-06 | BUY | 3,360 | 107.000 | 109.250 | 109.025 | 366,324 | 15.20 |
| 2025-02-04 | BUY | 3,360 | 101.050 | 101.250 | 101.230 | 340,133 | 15.23 |
| 2025-02-03 | BUY | 560 | 97.480 | 97.560 | 97.552 | 54,629 | 15.27 |
| 2024-11-26 | BUY | 8,517 | 100.550 | 106.100 | 105.545 | 898,927 | 16.01 |
| 2024-11-25 | BUY | 83,079 | 104.000 | 104.400 | 104.360 | 8,670,125 | 16.06 |
| 2024-11-07 | BUY | 450 | 107.500 | 109.250 | 109.075 | 49,084 | 17.14 |
| 2024-11-07 | BUY | 450 | 107.500 | 109.250 | 109.075 | 49,084 | 17.14 |
| 2024-11-06 | BUY | 503 | 104.050 | 112.300 | 111.475 | 56,072 | 17.41 |
| 2024-11-06 | BUY | 503 | 104.050 | 112.300 | 111.475 | 56,072 | 17.41 |
| 2024-11-05 | BUY | 2,250 | 119.350 | 132.000 | 130.735 | 294,154 | 17.54 |
| 2024-11-05 | BUY | 2,250 | 119.350 | 132.000 | 130.735 | 294,154 | 17.54 |
| 2024-10-30 | BUY | 503 | 129.550 | 131.350 | 131.170 | 65,979 | 17.46 |
| 2024-10-30 | BUY | 503 | 129.550 | 131.350 | 131.170 | 65,979 | 17.46 |
| 2024-10-28 | BUY | 6,750 | 132.350 | 132.900 | 132.845 | 896,704 | 17.45 |
| 2024-10-28 | BUY | 6,750 | 132.350 | 132.900 | 132.845 | 896,704 | 17.45 |
* (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