| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,834 | SEK 307,568 | SEK 307,568 | 0 | SEK -3,235 | SEK 45.0056 | SEK 45.4789 |
| 2025-03-07 (Friday) | 6,834 | SEK 310,803 | SEK 310,803 | 28 | SEK 2,446 | SEK 45.4789 | SEK 45.3066 |
| 2025-03-06 (Thursday) | 6,806 | SEK 308,357 | SEK 308,357 | 28 | SEK 5,667 | SEK 45.3066 | SEK 44.6577 |
| 2025-03-05 (Wednesday) | 6,778 | SEK 302,690 | SEK 302,690 | 0 | SEK 13,281 | SEK 44.6577 | SEK 42.6983 |
| 2025-03-04 (Tuesday) | 6,778 | SEK 289,409 | SEK 289,409 | 0 | SEK -9,065 | SEK 42.6983 | SEK 44.0357 |
| 2025-03-03 (Monday) | 6,778 | SEK 298,474 | SEK 298,474 | -56 | SEK 2,772 | SEK 44.0357 | SEK 43.2692 |
| 2025-02-28 (Friday) | 6,834 | SEK 295,702 | SEK 295,702 | 0 | SEK -2,894 | SEK 43.2692 | SEK 43.6927 |
| 2025-02-27 (Thursday) | 6,834 | SEK 298,596 | SEK 298,596 | 0 | SEK -7,537 | SEK 43.6927 | SEK 44.7956 |
| 2025-02-26 (Wednesday) | 6,834 | SEK 306,133 | SEK 306,133 | 574 | SEK 30,851 | SEK 44.7956 | SEK 43.9748 |
| 2025-02-25 (Tuesday) | 6,260 | SEK 275,282 | SEK 275,282 | 0 | SEK -142 | SEK 43.9748 | SEK 43.9974 |
| 2025-02-24 (Monday) | 6,260 | SEK 275,424 | SEK 275,424 | 0 | SEK -763 | SEK 43.9974 | SEK 44.1193 |
| 2025-02-21 (Friday) | 6,260 | SEK 276,187 | SEK 276,187 | 0 | SEK -344 | SEK 44.1193 | SEK 44.1743 |
| 2025-02-20 (Thursday) | 6,260 | SEK 276,531 | SEK 276,531 | 0 | SEK 6,045 | SEK 44.1743 | SEK 43.2086 |
| 2025-02-19 (Wednesday) | 6,260 | SEK 270,486 | SEK 270,486 | 0 | SEK -7,124 | SEK 43.2086 | SEK 44.3466 |
| 2025-02-18 (Tuesday) | 6,260 | SEK 277,610 | SEK 277,610 | -378 | SEK -14,768 | SEK 44.3466 | SEK 44.0461 |
| 2025-02-17 (Monday) | 6,638 | SEK 292,378 | SEK 292,378 | 0 | SEK 3,613 | SEK 44.0461 | SEK 43.5018 |
| 2025-02-14 (Friday) | 6,638 | SEK 288,765 | SEK 288,765 | 0 | SEK -1,717 | SEK 43.5018 | SEK 43.7605 |
| 2025-02-13 (Thursday) | 6,638 | SEK 290,482 | SEK 290,482 | 56 | SEK 7,605 | SEK 43.7605 | SEK 42.9774 |
| 2025-02-12 (Wednesday) | 6,582 | SEK 282,877 | SEK 282,877 | 0 | SEK 1,399 | SEK 42.9774 | SEK 42.7648 |
| 2025-02-11 (Tuesday) | 6,582 | SEK 281,478 | SEK 281,478 | 0 | SEK -773 | SEK 42.7648 | SEK 42.8823 |
| 2025-02-10 (Monday) | 6,582 | SEK 282,251 | SEK 282,251 | 0 | SEK 3,809 | SEK 42.8823 | SEK 42.3036 |
| 2025-02-07 (Friday) | 6,582 | SEK 278,442 | SEK 278,442 | 0 | SEK -5,299 | SEK 42.3036 | SEK 43.1086 |
| 2025-02-06 (Thursday) | 6,582 | SEK 283,741 | SEK 283,741 | 0 | SEK -2,777 | SEK 43.1086 | SEK 43.5305 |
| 2025-02-05 (Wednesday) | 6,582 | SEK 286,518 | SEK 286,518 | 0 | SEK -6,225 | SEK 43.5305 | SEK 44.4763 |
| 2025-02-04 (Tuesday) | 6,582 | SEK 292,743 | SEK 292,743 | 0 | SEK 3,817 | SEK 44.4763 | SEK 43.8964 |
| 2025-02-03 (Monday) | 6,582 | SEK 288,926 | SEK 288,926 | 0 | SEK -6,091 | SEK 43.8964 | SEK 44.8218 |
| 2025-01-31 (Friday) | 6,582 | SEK 295,017 | SEK 295,017 | 0 | SEK -1,330 | SEK 44.8218 | SEK 45.0239 |
| 2025-01-30 (Thursday) | 6,582 | SEK 296,347 | SEK 296,347 | 0 | SEK 3,635 | SEK 45.0239 | SEK 44.4716 |
| 2025-01-29 (Wednesday) | 6,582 | SEK 292,712 | SEK 292,712 | 0 | SEK 5,367 | SEK 44.4716 | SEK 43.6562 |
| 2025-01-28 (Tuesday) | 6,582 | SEK 287,345 | SEK 287,345 | 0 | SEK -2,132 | SEK 43.6562 | SEK 43.9801 |
| 2025-01-27 (Monday) | 6,582 | SEK 289,477 | SEK 289,477 | 0 | SEK -7,601 | SEK 43.9801 | SEK 45.1349 |
| 2025-01-24 (Friday) | 6,582 | SEK 297,078 | SEK 297,078 | 0 | SEK 5,745 | SEK 45.1349 | SEK 44.2621 |
| 2025-01-23 (Thursday) | 6,582 | SEK 291,333 | SEK 291,333 | 0 | SEK 591 | SEK 44.2621 | SEK 44.1723 |
| 2025-01-22 (Wednesday) | 6,582 | SEK 290,742 | SEK 290,742 | ||||
| 2025-01-21 (Tuesday) | 6,582 | SEK 287,045 | SEK 287,045 | ||||
| 2025-01-20 (Monday) | 6,582 | SEK 285,484 | SEK 285,484 | ||||
| 2025-01-17 (Friday) | 6,582 | SEK 282,524 | SEK 282,524 | ||||
| 2025-01-16 (Thursday) | 6,582 | SEK 283,687 | SEK 283,687 | ||||
| 2025-01-15 (Wednesday) | 6,582 | SEK 279,352 | SEK 279,352 | ||||
| 2025-01-14 (Tuesday) | 6,582 | SEK 270,690 | SEK 270,690 | ||||
| 2025-01-13 (Monday) | 6,582 | SEK 268,991 | SEK 268,991 | ||||
| 2025-01-10 (Friday) | 6,512 | SEK 269,997 | SEK 269,997 | ||||
| 2025-01-09 (Thursday) | 6,512 | SEK 276,069 | SEK 276,069 | ||||
| 2025-01-09 (Thursday) | 6,512 | SEK 276,069 | SEK 276,069 | ||||
| 2025-01-09 (Thursday) | 6,512 | SEK 276,069 | SEK 276,069 | ||||
| 2025-01-08 (Wednesday) | 6,512 | SEK 274,893 | SEK 274,893 | ||||
| 2025-01-08 (Wednesday) | 6,512 | SEK 274,893 | SEK 274,893 | ||||
| 2025-01-08 (Wednesday) | 6,512 | SEK 274,893 | SEK 274,893 | ||||
| 2025-01-02 (Thursday) | 6,428 | SEK 271,901 | SEK 271,901 | ||||
| 2024-12-30 (Monday) | 6,428 | SEK 269,267 | SEK 269,267 | ||||
| 2024-12-26 (Thursday) | 6,428 | SEK 268,452 | SEK 268,452 | ||||
| 2024-12-24 (Tuesday) | 6,428 | SEK 267,227 | SEK 267,227 | ||||
| 2024-12-23 (Monday) | 6,428 | SEK 268,593 | SEK 268,593 | ||||
| 2024-12-20 (Friday) | 6,428 | SEK 271,129 | SEK 271,129 | ||||
| 2024-12-19 (Thursday) | 6,386 | SEK 268,240 | SEK 268,240 | ||||
| 2024-12-18 (Wednesday) | 6,316 | SEK 272,211 | SEK 272,211 | ||||
| 2024-12-06 (Friday) | 6,008 | SEK 272,054 | SEK 272,054 | 0 | SEK 2,027 | SEK 45.282 | SEK 44.9446 |
| 2024-12-05 (Thursday) | 6,008 | SEK 270,027 | SEK 270,027 | 0 | SEK 780 | SEK 44.9446 | SEK 44.8147 |
| 2024-12-04 (Wednesday) | 6,008 | SEK 269,247 | SEK 269,247 | -70 | SEK -40 | SEK 44.8147 | SEK 44.3052 |
| 2024-12-03 (Tuesday) | 6,078 | SEK 269,287 | SEK 269,287 | -308 | SEK -7,179 | SEK 44.3052 | SEK 43.2925 |
| 2024-12-02 (Monday) | 6,386 | SEK 276,466 | SEK 276,466 | 0 | SEK 4,915 | SEK 43.2925 | SEK 42.5229 |
| 2024-11-29 (Friday) | 6,386 | SEK 271,551 | SEK 271,551 | 0 | SEK -681 | SEK 42.5229 | SEK 42.6295 |
| 2024-11-28 (Thursday) | 6,386 | SEK 272,232 | SEK 272,232 | 0 | SEK -4,219 | SEK 42.6295 | SEK 43.2902 |
| 2024-11-27 (Wednesday) | 6,386 | SEK 276,451 | SEK 276,451 | 0 | SEK 5,012 | SEK 43.2902 | SEK 42.5053 |
| 2024-11-26 (Tuesday) | 6,386 | SEK 271,439 | SEK 271,439 | 0 | SEK -4,771 | SEK 42.5053 | SEK 43.2524 |
| 2024-11-26 (Tuesday) | 6,386 | SEK 271,439 | SEK 271,439 | 0 | SEK -4,771 | SEK 42.5053 | SEK 43.2524 |
| 2024-11-25 (Monday) | 6,386 | SEK 276,210 | SEK 276,210 | 0 | SEK 1,455 | SEK 43.2524 | SEK 43.0246 |
| 2024-11-25 (Monday) | 6,386 | SEK 276,210 | SEK 276,210 | 0 | SEK 1,455 | SEK 43.2524 | SEK 43.0246 |
| 2024-11-22 (Friday) | 6,386 | SEK 274,755 | SEK 274,755 | 0 | SEK -1,066 | SEK 43.0246 | SEK 43.1915 |
| 2024-11-21 (Thursday) | 6,386 | SEK 275,821 | SEK 275,821 | 0 | SEK 6,235 | SEK 43.1915 | SEK 42.2152 |
| 2024-11-20 (Wednesday) | 6,386 | SEK 269,586 | SEK 269,586 | 0 | SEK -3,251 | SEK 42.2152 | SEK 42.7242 |
| 2024-11-19 (Tuesday) | 6,386 | SEK 272,837 | SEK 272,837 | -14 | SEK 673 | SEK 42.7242 | SEK 42.5256 |
| 2024-11-18 (Monday) | 6,400 | SEK 272,164 | SEK 272,164 | -14 | SEK 542 | SEK 42.5256 | SEK 42.3483 |
| 2024-11-12 (Tuesday) | 6,414 | SEK 271,622 | SEK 271,622 | 42 | SEK -7,337 | SEK 42.3483 | SEK 43.7789 |
| 2024-11-11 (Monday) | 6,372 | SEK 278,959 | SEK 278,959 | 0 | SEK 0 | SEK 43.7789 | SEK 43.7789 |
| 2024-11-11 (Monday) | 6,372 | SEK 278,959 | SEK 278,959 | 0 | SEK 0 | SEK 43.7789 | SEK 43.7789 |
| 2024-11-08 (Friday) | 6,372 | SEK 280,175 | SEK 280,175 | 0 | SEK -4,506 | SEK 43.9697 | SEK 44.6769 |
| 2024-11-08 (Friday) | 6,372 | SEK 280,175 | SEK 280,175 | 0 | SEK -4,506 | SEK 43.9697 | SEK 44.6769 |
| 2024-11-07 (Thursday) | 6,372 | SEK 284,681 | SEK 284,681 | 0 | SEK 10,461 | SEK 44.6769 | SEK 43.0352 |
| 2024-11-07 (Thursday) | 6,372 | SEK 284,681 | SEK 284,681 | 0 | SEK 10,461 | SEK 44.6769 | SEK 43.0352 |
| 2024-11-06 (Wednesday) | 6,372 | SEK 274,220 | SEK 274,220 | 0 | SEK -7,728 | SEK 43.0352 | SEK 44.248 |
| 2024-11-06 (Wednesday) | 6,372 | SEK 274,220 | SEK 274,220 | 0 | SEK -7,728 | SEK 43.0352 | SEK 44.248 |
| 2024-11-05 (Tuesday) | 6,372 | SEK 281,948 | SEK 281,948 | 0 | SEK 1,078 | SEK 44.248 | SEK 44.0788 |
| 2024-11-05 (Tuesday) | 6,372 | SEK 281,948 | SEK 281,948 | 0 | SEK 1,078 | SEK 44.248 | SEK 44.0788 |
| 2024-11-04 (Monday) | 6,372 | SEK 280,870 | SEK 280,870 | 0 | SEK 2,127 | SEK 44.0788 | SEK 43.745 |
| 2024-11-04 (Monday) | 6,372 | SEK 280,870 | SEK 280,870 | 0 | SEK 2,127 | SEK 44.0788 | SEK 43.745 |
| 2024-11-01 (Friday) | 6,372 | SEK 278,743 | SEK 278,743 | -112 | SEK -6,006 | SEK 43.745 | SEK 43.9156 |
| 2024-11-01 (Friday) | 6,372 | SEK 278,743 | SEK 278,743 | -112 | SEK -6,006 | SEK 43.745 | SEK 43.9156 |
| 2024-10-31 (Thursday) | 6,484 | SEK 284,749 | SEK 284,749 | 0 | SEK -8,966 | SEK 43.9156 | SEK 45.2984 |
| 2024-10-31 (Thursday) | 6,484 | SEK 284,749 | SEK 284,749 | 0 | SEK -8,966 | SEK 43.9156 | SEK 45.2984 |
| 2024-10-30 (Wednesday) | 6,484 | SEK 293,715 | SEK 293,715 | 0 | SEK -1,467 | SEK 45.2984 | SEK 45.5247 |
| 2024-10-30 (Wednesday) | 6,484 | SEK 293,715 | SEK 293,715 | 0 | SEK -1,467 | SEK 45.2984 | SEK 45.5247 |
| 2024-10-29 (Tuesday) | 6,484 | SEK 295,182 | SEK 295,182 | 0 | SEK -5,557 | SEK 45.5247 | SEK 46.3817 |
| 2024-10-29 (Tuesday) | 6,484 | SEK 295,182 | SEK 295,182 | 0 | SEK -5,557 | SEK 45.5247 | SEK 46.3817 |
| 2024-10-28 (Monday) | 6,484 | SEK 300,739 | SEK 300,739 | 0 | SEK 5,189 | SEK 46.3817 | SEK 45.5814 |
| 2024-10-28 (Monday) | 6,484 | SEK 300,739 | SEK 300,739 | 0 | SEK 5,189 | SEK 46.3817 | SEK 45.5814 |
| 2024-10-25 (Friday) | 6,484 | SEK 295,550 | SEK 295,550 | 0 | SEK 2,939 | SEK 45.5814 | SEK 45.1282 |
| 2024-10-25 (Friday) | 6,484 | SEK 295,550 | SEK 295,550 | 0 | SEK 2,939 | SEK 45.5814 | SEK 45.1282 |
| 2024-10-24 (Thursday) | 6,484 | SEK 292,611 | SEK 292,611 | 0 | SEK 3,076 | SEK 45.1282 | SEK 44.6538 |
| 2024-10-24 (Thursday) | 6,484 | SEK 292,611 | SEK 292,611 | 0 | SEK 3,076 | SEK 45.1282 | SEK 44.6538 |
| 2024-10-23 (Wednesday) | 6,484 | SEK 289,535 | SEK 289,535 | 0 | SEK -785 | SEK 44.6538 | SEK 44.7748 |
| 2024-10-23 (Wednesday) | 6,484 | SEK 289,535 | SEK 289,535 | 0 | SEK -785 | SEK 44.6538 | SEK 44.7748 |
| 2024-10-22 (Tuesday) | 6,484 | SEK 290,320 | SEK 290,320 | 0 | SEK -1,023 | SEK 44.7748 | SEK 44.9326 |
| 2024-10-22 (Tuesday) | 6,484 | SEK 290,320 | SEK 290,320 | 0 | SEK -1,023 | SEK 44.7748 | SEK 44.9326 |
| 2024-10-21 (Monday) | 6,484 | SEK 291,343 | SEK 291,343 | 0 | SEK -1,053 | SEK 44.9326 | SEK 45.095 |
| 2024-10-18 (Friday) | 6,484 | SEK 292,396 | SEK 292,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 28 | 45.479* | 44.03 | |||
| 2025-03-06 | BUY | 28 | 45.307* | 44.01 | |||
| 2025-03-03 | SELL | -56 | 44.036* | 44.02 Profit of 2,465 on sale | |||
| 2025-02-26 | BUY | 574 | 44.796* | 44.02 | |||
| 2025-02-18 | SELL | -378 | 44.347* | 44.03 Profit of 16,643 on sale | |||
| 2025-02-13 | BUY | 56 | 43.761* | 44.04 | |||
| 2024-12-04 | SELL | -70 | 44.815* | 44.05 Profit of 3,084 on sale | |||
| 2024-12-03 | SELL | -308 | 44.305* | 44.05 Profit of 13,566 on sale | |||
| 2024-11-19 | SELL | -14 | 42.724* | 44.49 Profit of 623 on sale | |||
| 2024-11-18 | SELL | -14 | 42.526* | 44.55 Profit of 624 on sale | |||
| 2024-11-12 | BUY | 42 | 42.348* | 44.62 | |||
| 2024-11-01 | SELL | -112 | 43.745* | 45.14 Profit of 5,056 on sale | |||
| 2024-11-01 | SELL | -112 | 43.745* | 45.14 Profit of 5,056 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.