| 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 DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,862 | DKK 268,576 | DKK 268,576 | 0 | DKK -7,223 | DKK 34.1613 | DKK 35.08 |
| 2025-03-07 (Friday) | 7,862 | DKK 275,799 | DKK 275,799 | 32 | DKK -261 | DKK 35.08 | DKK 35.2567 |
| 2025-03-06 (Thursday) | 7,830 | DKK 276,060 | DKK 276,060 | 30 | DKK 3,774 | DKK 35.2567 | DKK 34.9085 |
| 2025-03-05 (Wednesday) | 7,800 | DKK 272,286 | DKK 272,286 | 0 | DKK 13,699 | DKK 34.9085 | DKK 33.1522 |
| 2025-03-04 (Tuesday) | 7,800 | DKK 258,587 | DKK 258,587 | 0 | DKK -6,902 | DKK 33.1522 | DKK 34.0371 |
| 2025-03-03 (Monday) | 7,800 | DKK 265,489 | DKK 265,489 | -64 | DKK 866 | DKK 34.0371 | DKK 33.6499 |
| 2025-02-28 (Friday) | 7,864 | DKK 264,623 | DKK 264,623 | 0 | DKK -2,847 | DKK 33.6499 | DKK 34.012 |
| 2025-02-27 (Thursday) | 7,864 | DKK 267,470 | DKK 267,470 | 0 | DKK -3,378 | DKK 34.012 | DKK 34.4415 |
| 2025-02-26 (Wednesday) | 7,864 | DKK 270,848 | DKK 270,848 | 615 | DKK 27,125 | DKK 34.4415 | DKK 33.6216 |
| 2025-02-25 (Tuesday) | 7,249 | DKK 243,723 | DKK 243,723 | 0 | DKK 6,191 | DKK 33.6216 | DKK 32.7676 |
| 2025-02-24 (Monday) | 7,249 | DKK 237,532 | DKK 237,532 | 0 | DKK -2,322 | DKK 32.7676 | DKK 33.0879 |
| 2025-02-21 (Friday) | 7,249 | DKK 239,854 | DKK 239,854 | 0 | DKK -283 | DKK 33.0879 | DKK 33.1269 |
| 2025-02-20 (Thursday) | 7,249 | DKK 240,137 | DKK 240,137 | 0 | DKK -267 | DKK 33.1269 | DKK 33.1637 |
| 2025-02-19 (Wednesday) | 7,249 | DKK 240,404 | DKK 240,404 | 0 | DKK -999 | DKK 33.1637 | DKK 33.3016 |
| 2025-02-18 (Tuesday) | 7,249 | DKK 241,403 | DKK 241,403 | -432 | DKK -8,954 | DKK 33.3016 | DKK 32.5943 |
| 2025-02-17 (Monday) | 7,681 | DKK 250,357 | DKK 250,357 | 0 | DKK 1,244 | DKK 32.5943 | DKK 32.4324 |
| 2025-02-14 (Friday) | 7,681 | DKK 249,113 | DKK 249,113 | 0 | DKK 1,656 | DKK 32.4324 | DKK 32.2168 |
| 2025-02-13 (Thursday) | 7,681 | DKK 247,457 | DKK 247,457 | 60 | DKK -33 | DKK 32.2168 | DKK 32.4747 |
| 2025-02-12 (Wednesday) | 7,621 | DKK 247,490 | DKK 247,490 | 0 | DKK 2,345 | DKK 32.4747 | DKK 32.167 |
| 2025-02-11 (Tuesday) | 7,621 | DKK 245,145 | DKK 245,145 | 0 | DKK -342 | DKK 32.167 | DKK 32.2119 |
| 2025-02-10 (Monday) | 7,621 | DKK 245,487 | DKK 245,487 | 0 | DKK -3,486 | DKK 32.2119 | DKK 32.6693 |
| 2025-02-07 (Friday) | 7,621 | DKK 248,973 | DKK 248,973 | 0 | DKK 17,507 | DKK 32.6693 | DKK 30.3721 |
| 2025-02-06 (Thursday) | 7,621 | DKK 231,466 | DKK 231,466 | 0 | DKK 4,897 | DKK 30.3721 | DKK 29.7296 |
| 2025-02-05 (Wednesday) | 7,621 | DKK 226,569 | DKK 226,569 | 0 | DKK 1,627 | DKK 29.7296 | DKK 29.5161 |
| 2025-02-04 (Tuesday) | 7,621 | DKK 224,942 | DKK 224,942 | 0 | DKK 2,643 | DKK 29.5161 | DKK 29.1693 |
| 2025-02-03 (Monday) | 7,621 | DKK 222,299 | DKK 222,299 | 0 | DKK -6,070 | DKK 29.1693 | DKK 29.9658 |
| 2025-01-31 (Friday) | 7,621 | DKK 228,369 | DKK 228,369 | 0 | DKK -3,037 | DKK 29.9658 | DKK 30.3643 |
| 2025-01-30 (Thursday) | 7,621 | DKK 231,406 | DKK 231,406 | 0 | DKK -1,521 | DKK 30.3643 | DKK 30.5638 |
| 2025-01-29 (Wednesday) | 7,621 | DKK 232,927 | DKK 232,927 | 0 | DKK 2,002 | DKK 30.5638 | DKK 30.3011 |
| 2025-01-28 (Tuesday) | 7,621 | DKK 230,925 | DKK 230,925 | 0 | DKK 827 | DKK 30.3011 | DKK 30.1926 |
| 2025-01-27 (Monday) | 7,621 | DKK 230,098 | DKK 230,098 | 0 | DKK -970 | DKK 30.1926 | DKK 30.3199 |
| 2025-01-24 (Friday) | 7,621 | DKK 231,068 | DKK 231,068 | 0 | DKK 1,218 | DKK 30.3199 | DKK 30.1601 |
| 2025-01-23 (Thursday) | 7,621 | DKK 229,850 | DKK 229,850 | 0 | DKK 1,646 | DKK 30.1601 | DKK 29.9441 |
| 2025-01-22 (Wednesday) | 7,621 | DKK 228,204 | DKK 228,204 | ||||
| 2025-01-21 (Tuesday) | 7,621 | DKK 227,447 | DKK 227,447 | ||||
| 2025-01-20 (Monday) | 7,621 | DKK 224,478 | DKK 224,478 | ||||
| 2025-01-17 (Friday) | 7,621 | DKK 222,457 | DKK 222,457 | ||||
| 2025-01-16 (Thursday) | 7,621 | DKK 224,224 | DKK 224,224 | ||||
| 2025-01-15 (Wednesday) | 7,621 | DKK 226,031 | DKK 226,031 | ||||
| 2025-01-14 (Tuesday) | 7,621 | DKK 223,323 | DKK 223,323 | ||||
| 2025-01-13 (Monday) | 7,621 | DKK 220,936 | DKK 220,936 | ||||
| 2025-01-10 (Friday) | 7,541 | DKK 216,415 | DKK 216,415 | ||||
| 2025-01-09 (Thursday) | 7,541 | DKK 216,222 | DKK 216,222 | ||||
| 2025-01-09 (Thursday) | 7,541 | DKK 216,222 | DKK 216,222 | ||||
| 2025-01-09 (Thursday) | 7,541 | DKK 216,222 | DKK 216,222 | ||||
| 2025-01-08 (Wednesday) | 7,541 | DKK 215,496 | DKK 215,496 | ||||
| 2025-01-08 (Wednesday) | 7,541 | DKK 215,496 | DKK 215,496 | ||||
| 2025-01-08 (Wednesday) | 7,541 | DKK 215,496 | DKK 215,496 | ||||
| 2025-01-02 (Thursday) | 7,445 | DKK 209,008 | DKK 209,008 | ||||
| 2024-12-30 (Monday) | 7,445 | DKK 211,073 | DKK 211,073 | ||||
| 2024-12-26 (Thursday) | 7,445 | DKK 207,772 | DKK 207,772 | ||||
| 2024-12-24 (Tuesday) | 7,445 | DKK 207,396 | DKK 207,396 | ||||
| 2024-12-23 (Monday) | 7,445 | DKK 207,455 | DKK 207,455 | ||||
| 2024-12-20 (Friday) | 7,445 | DKK 203,267 | DKK 203,267 | ||||
| 2024-12-19 (Thursday) | 7,397 | DKK 206,837 | DKK 206,837 | ||||
| 2024-12-18 (Wednesday) | 7,317 | DKK 209,204 | DKK 209,204 | ||||
| 2024-12-06 (Friday) | 6,965 | DKK 204,799 | DKK 204,799 | 0 | DKK -1,788 | DKK 29.404 | DKK 29.6607 |
| 2024-12-05 (Thursday) | 6,965 | DKK 206,587 | DKK 206,587 | 0 | DKK 4,006 | DKK 29.6607 | DKK 29.0856 |
| 2024-12-04 (Wednesday) | 6,965 | DKK 202,581 | DKK 202,581 | -80 | DKK 112 | DKK 29.0856 | DKK 28.7394 |
| 2024-12-03 (Tuesday) | 7,045 | DKK 202,469 | DKK 202,469 | -352 | DKK -7,472 | DKK 28.7394 | DKK 28.3819 |
| 2024-12-02 (Monday) | 7,397 | DKK 209,941 | DKK 209,941 | 0 | DKK -2,405 | DKK 28.3819 | DKK 28.707 |
| 2024-11-29 (Friday) | 7,397 | DKK 212,346 | DKK 212,346 | 0 | DKK 1,739 | DKK 28.707 | DKK 28.4719 |
| 2024-11-28 (Thursday) | 7,397 | DKK 210,607 | DKK 210,607 | 0 | DKK 3,922 | DKK 28.4719 | DKK 27.9417 |
| 2024-11-27 (Wednesday) | 7,397 | DKK 206,685 | DKK 206,685 | 0 | DKK 97 | DKK 27.9417 | DKK 27.9286 |
| 2024-11-26 (Tuesday) | 7,397 | DKK 206,588 | DKK 206,588 | 0 | DKK -1,134 | DKK 27.9286 | DKK 28.0819 |
| 2024-11-25 (Monday) | 7,397 | DKK 207,722 | DKK 207,722 | 0 | DKK -739 | DKK 28.0819 | DKK 28.1818 |
| 2024-11-22 (Friday) | 7,397 | DKK 208,461 | DKK 208,461 | 0 | DKK -3,673 | DKK 28.1818 | DKK 28.6784 |
| 2024-11-21 (Thursday) | 7,397 | DKK 212,134 | DKK 212,134 | 0 | DKK -1,939 | DKK 28.6784 | DKK 28.9405 |
| 2024-11-20 (Wednesday) | 7,397 | DKK 214,073 | DKK 214,073 | 0 | DKK -588 | DKK 28.9405 | DKK 29.02 |
| 2024-11-19 (Tuesday) | 7,397 | DKK 214,661 | DKK 214,661 | -15 | DKK -2,922 | DKK 29.02 | DKK 29.3555 |
| 2024-11-18 (Monday) | 7,412 | DKK 217,583 | DKK 217,583 | -16 | DKK 5,661 | DKK 29.3555 | DKK 28.5302 |
| 2024-11-12 (Tuesday) | 7,428 | DKK 211,922 | DKK 211,922 | 48 | DKK -5,030 | DKK 28.5302 | DKK 29.3973 |
| 2024-11-11 (Monday) | 7,380 | DKK 216,952 | DKK 216,952 | 0 | DKK 0 | DKK 29.3973 | DKK 29.3973 |
| 2024-11-11 (Monday) | 7,380 | DKK 216,952 | DKK 216,952 | 0 | DKK 0 | DKK 29.3973 | DKK 29.3973 |
| 2024-11-08 (Friday) | 7,380 | DKK 218,095 | DKK 218,095 | 0 | DKK -5,592 | DKK 29.5522 | DKK 30.3099 |
| 2024-11-08 (Friday) | 7,380 | DKK 218,095 | DKK 218,095 | 0 | DKK -5,592 | DKK 29.5522 | DKK 30.3099 |
| 2024-11-07 (Thursday) | 7,380 | DKK 223,687 | DKK 223,687 | 0 | DKK 2,719 | DKK 30.3099 | DKK 29.9415 |
| 2024-11-07 (Thursday) | 7,380 | DKK 223,687 | DKK 223,687 | 0 | DKK 2,719 | DKK 30.3099 | DKK 29.9415 |
| 2024-11-06 (Wednesday) | 7,380 | DKK 220,968 | DKK 220,968 | 0 | DKK -5,231 | DKK 29.9415 | DKK 30.6503 |
| 2024-11-06 (Wednesday) | 7,380 | DKK 220,968 | DKK 220,968 | 0 | DKK -5,231 | DKK 29.9415 | DKK 30.6503 |
| 2024-11-05 (Tuesday) | 7,380 | DKK 226,199 | DKK 226,199 | 0 | DKK 1,968 | DKK 30.6503 | DKK 30.3836 |
| 2024-11-04 (Monday) | 7,380 | DKK 224,231 | DKK 224,231 | 0 | DKK 804 | DKK 30.3836 | DKK 30.2747 |
| 2024-11-01 (Friday) | 7,380 | DKK 223,427 | DKK 223,427 | -128 | DKK 2,448 | DKK 30.2747 | DKK 29.4325 |
| 2024-10-31 (Thursday) | 7,508 | DKK 220,979 | DKK 220,979 | 0 | DKK 6,608 | DKK 29.4325 | DKK 28.5523 |
| 2024-10-30 (Wednesday) | 7,508 | DKK 214,371 | DKK 214,371 | 0 | DKK -409 | DKK 28.5523 | DKK 28.6068 |
| 2024-10-29 (Tuesday) | 7,508 | DKK 214,780 | DKK 214,780 | 0 | DKK -2,435 | DKK 28.6068 | DKK 28.9311 |
| 2024-10-28 (Monday) | 7,508 | DKK 217,215 | DKK 217,215 | 0 | DKK 530 | DKK 28.9311 | DKK 28.8605 |
| 2024-10-25 (Friday) | 7,508 | DKK 216,685 | DKK 216,685 | 0 | DKK -349 | DKK 28.8605 | DKK 28.907 |
| 2024-10-24 (Thursday) | 7,508 | DKK 217,034 | DKK 217,034 | 0 | DKK -1,831 | DKK 28.907 | DKK 29.1509 |
| 2024-10-23 (Wednesday) | 7,508 | DKK 218,865 | DKK 218,865 | 0 | DKK 1,860 | DKK 29.1509 | DKK 28.9032 |
| 2024-10-22 (Tuesday) | 7,508 | DKK 217,005 | DKK 217,005 | 0 | DKK 203 | DKK 28.9032 | DKK 28.8761 |
| 2024-10-21 (Monday) | 7,508 | DKK 216,802 | DKK 216,802 | 0 | DKK -2,328 | DKK 28.8761 | DKK 29.1862 |
| 2024-10-18 (Friday) | 7,508 | DKK 219,130 | DKK 219,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 32 | 35.080* | 30.54 | |||
| 2025-03-06 | BUY | 30 | 35.257* | 30.47 | |||
| 2025-03-03 | SELL | -64 | 34.037* | 30.29 Profit of 1,939 on sale | |||
| 2025-02-26 | BUY | 615 | 34.442* | 30.10 | |||
| 2025-02-18 | SELL | -432 | 33.302* | 29.76 Profit of 12,855 on sale | |||
| 2025-02-13 | BUY | 60 | 32.217* | 29.60 | |||
| 2024-12-04 | SELL | -80 | 29.086* | 29.11 Profit of 2,329 on sale | |||
| 2024-12-03 | SELL | -352 | 28.739* | 29.12 Profit of 10,251 on sale | |||
| 2024-11-19 | SELL | -15 | 29.020* | 29.45 Profit of 442 on sale | |||
| 2024-11-18 | SELL | -16 | 29.356* | 29.45 Profit of 471 on sale | |||
| 2024-11-12 | BUY | 48 | 28.530* | 29.50 | |||
| 2024-11-01 | SELL | -128 | 30.275* | 28.91 Profit of 3,701 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.