| 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 GIB.A.TO holdings
| Date | Number of GIB.A.TO Shares Held | Base Market Value of GIB.A.TO Shares | Local Market Value of GIB.A.TO Shares | Change in GIB.A.TO Shares Held | Change in GIB.A.TO Base Value | Current Price per GIB.A.TO Share Held | Previous Price per GIB.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,484 | CAD 468,394 | CAD 468,394 | 0 | CAD -2,546 | CAD 104.459 | CAD 105.027 |
| 2025-03-07 (Friday) | 4,484 | CAD 470,940 | CAD 470,940 | 18 | CAD 7,361 | CAD 105.027 | CAD 103.802 |
| 2025-03-06 (Thursday) | 4,466 | CAD 463,579 | CAD 463,579 | 18 | CAD 3,255 | CAD 103.802 | CAD 103.49 |
| 2025-03-05 (Wednesday) | 4,448 | CAD 460,324 | CAD 460,324 | 0 | CAD 3,990 | CAD 103.49 | CAD 102.593 |
| 2025-03-04 (Tuesday) | 4,448 | CAD 456,334 | CAD 456,334 | 0 | CAD -6,457 | CAD 102.593 | CAD 104.045 |
| 2025-03-03 (Monday) | 4,448 | CAD 462,791 | CAD 462,791 | -36 | CAD -4,021 | CAD 104.045 | CAD 104.106 |
| 2025-02-28 (Friday) | 4,484 | CAD 466,812 | CAD 466,812 | 0 | CAD -28,254 | CAD 104.106 | CAD 110.407 |
| 2025-02-27 (Thursday) | 4,484 | CAD 495,066 | CAD 495,066 | 0 | CAD -6,761 | CAD 110.407 | CAD 111.915 |
| 2025-02-26 (Wednesday) | 4,484 | CAD 501,827 | CAD 501,827 | 369 | CAD 35,070 | CAD 111.915 | CAD 113.428 |
| 2025-02-25 (Tuesday) | 4,115 | CAD 466,757 | CAD 466,757 | 0 | CAD 3,886 | CAD 113.428 | CAD 112.484 |
| 2025-02-24 (Monday) | 4,115 | CAD 462,871 | CAD 462,871 | 0 | CAD -1,343 | CAD 112.484 | CAD 112.81 |
| 2025-02-21 (Friday) | 4,115 | CAD 464,214 | CAD 464,214 | 0 | CAD -18,491 | CAD 112.81 | CAD 117.304 |
| 2025-02-20 (Thursday) | 4,115 | CAD 482,705 | CAD 482,705 | 0 | CAD -5,030 | CAD 117.304 | CAD 118.526 |
| 2025-02-19 (Wednesday) | 4,115 | CAD 487,735 | CAD 487,735 | 0 | CAD -6,001 | CAD 118.526 | CAD 119.984 |
| 2025-02-18 (Tuesday) | 4,115 | CAD 493,736 | CAD 493,736 | -243 | CAD -30,637 | CAD 119.984 | CAD 120.324 |
| 2025-02-17 (Monday) | 4,358 | CAD 524,373 | CAD 524,373 | 0 | CAD -740 | CAD 120.324 | CAD 120.494 |
| 2025-02-14 (Friday) | 4,358 | CAD 525,113 | CAD 525,113 | 0 | CAD -7,622 | CAD 120.494 | CAD 122.243 |
| 2025-02-13 (Thursday) | 4,358 | CAD 532,735 | CAD 532,735 | 32 | CAD 10,728 | CAD 122.243 | CAD 120.667 |
| 2025-02-12 (Wednesday) | 4,326 | CAD 522,007 | CAD 522,007 | 0 | CAD 264 | CAD 120.667 | CAD 120.606 |
| 2025-02-11 (Tuesday) | 4,326 | CAD 521,743 | CAD 521,743 | 0 | CAD -887 | CAD 120.606 | CAD 120.811 |
| 2025-02-10 (Monday) | 4,326 | CAD 522,630 | CAD 522,630 | 0 | CAD 8,093 | CAD 120.811 | CAD 118.941 |
| 2025-02-07 (Friday) | 4,326 | CAD 514,537 | CAD 514,537 | 0 | CAD -221 | CAD 118.941 | CAD 118.992 |
| 2025-02-06 (Thursday) | 4,326 | CAD 514,758 | CAD 514,758 | 0 | CAD -6,003 | CAD 118.992 | CAD 120.379 |
| 2025-02-05 (Wednesday) | 4,326 | CAD 520,761 | CAD 520,761 | 0 | CAD 10,136 | CAD 120.379 | CAD 118.036 |
| 2025-02-04 (Tuesday) | 4,326 | CAD 510,625 | CAD 510,625 | 0 | CAD -207 | CAD 118.036 | CAD 118.084 |
| 2025-02-03 (Monday) | 4,326 | CAD 510,832 | CAD 510,832 | 0 | CAD -940 | CAD 118.084 | CAD 118.301 |
| 2025-01-31 (Friday) | 4,326 | CAD 511,772 | CAD 511,772 | 0 | CAD -5,949 | CAD 118.301 | CAD 119.677 |
| 2025-01-30 (Thursday) | 4,326 | CAD 517,721 | CAD 517,721 | 0 | CAD 21,819 | CAD 119.677 | CAD 114.633 |
| 2025-01-29 (Wednesday) | 4,326 | CAD 495,902 | CAD 495,902 | 0 | CAD 665 | CAD 114.633 | CAD 114.479 |
| 2025-01-28 (Tuesday) | 4,326 | CAD 495,237 | CAD 495,237 | 0 | CAD 6,083 | CAD 114.479 | CAD 113.073 |
| 2025-01-27 (Monday) | 4,326 | CAD 489,154 | CAD 489,154 | 0 | CAD 4,338 | CAD 113.073 | CAD 112.07 |
| 2025-01-24 (Friday) | 4,326 | CAD 484,816 | CAD 484,816 | 0 | CAD 2,024 | CAD 112.07 | CAD 111.602 |
| 2025-01-23 (Thursday) | 4,326 | CAD 482,792 | CAD 482,792 | 0 | CAD 922 | CAD 111.602 | CAD 111.389 |
| 2025-01-22 (Wednesday) | 4,326 | CAD 481,870 | CAD 481,870 | ||||
| 2025-01-21 (Tuesday) | 4,326 | CAD 477,146 | CAD 477,146 | ||||
| 2025-01-20 (Monday) | 4,326 | CAD 474,272 | CAD 474,272 | ||||
| 2025-01-17 (Friday) | 4,326 | CAD 471,185 | CAD 471,185 | ||||
| 2025-01-16 (Thursday) | 4,326 | CAD 470,976 | CAD 470,976 | ||||
| 2025-01-15 (Wednesday) | 4,326 | CAD 468,299 | CAD 468,299 | ||||
| 2025-01-14 (Tuesday) | 4,326 | CAD 464,936 | CAD 464,936 | ||||
| 2025-01-13 (Monday) | 4,326 | CAD 466,002 | CAD 466,002 | ||||
| 2025-01-10 (Friday) | 4,281 | CAD 461,622 | CAD 461,622 | ||||
| 2025-01-09 (Thursday) | 4,281 | CAD 464,445 | CAD 464,445 | ||||
| 2025-01-09 (Thursday) | 4,281 | CAD 464,445 | CAD 464,445 | ||||
| 2025-01-09 (Thursday) | 4,281 | CAD 464,445 | CAD 464,445 | ||||
| 2025-01-08 (Wednesday) | 4,281 | CAD 467,137 | CAD 467,137 | ||||
| 2025-01-08 (Wednesday) | 4,281 | CAD 467,137 | CAD 467,137 | ||||
| 2025-01-08 (Wednesday) | 4,281 | CAD 467,137 | CAD 467,137 | ||||
| 2025-01-02 (Thursday) | 4,227 | CAD 461,783 | CAD 461,783 | ||||
| 2024-12-30 (Monday) | 4,227 | CAD 461,469 | CAD 461,469 | ||||
| 2024-12-26 (Thursday) | 4,227 | CAD 465,183 | CAD 465,183 | ||||
| 2024-12-24 (Tuesday) | 4,227 | CAD 466,185 | CAD 466,185 | ||||
| 2024-12-23 (Monday) | 4,227 | CAD 461,930 | CAD 461,930 | ||||
| 2024-12-20 (Friday) | 4,227 | CAD 463,283 | CAD 463,283 | ||||
| 2024-12-19 (Thursday) | 4,200 | CAD 458,833 | CAD 458,833 | ||||
| 2024-12-18 (Wednesday) | 4,155 | CAD 448,234 | CAD 448,234 | ||||
| 2024-12-06 (Friday) | 3,957 | CAD 446,931 | CAD 446,931 | 0 | CAD -1,310 | CAD 112.947 | CAD 113.278 |
| 2024-12-05 (Thursday) | 3,957 | CAD 448,241 | CAD 448,241 | 0 | CAD 622 | CAD 113.278 | CAD 113.121 |
| 2024-12-04 (Wednesday) | 3,957 | CAD 447,619 | CAD 447,619 | -45 | CAD -791 | CAD 113.121 | CAD 112.046 |
| 2024-12-03 (Tuesday) | 4,002 | CAD 448,410 | CAD 448,410 | -198 | CAD -23,682 | CAD 112.046 | CAD 112.403 |
| 2024-12-02 (Monday) | 4,200 | CAD 472,092 | CAD 472,092 | 0 | CAD -3,297 | CAD 112.403 | CAD 113.188 |
| 2024-11-29 (Friday) | 4,200 | CAD 475,389 | CAD 475,389 | 0 | CAD 2,763 | CAD 113.188 | CAD 112.53 |
| 2024-11-28 (Thursday) | 4,200 | CAD 472,626 | CAD 472,626 | 0 | CAD -329 | CAD 112.53 | CAD 112.608 |
| 2024-11-27 (Wednesday) | 4,200 | CAD 472,955 | CAD 472,955 | 0 | CAD 2,720 | CAD 112.608 | CAD 111.961 |
| 2024-11-26 (Tuesday) | 4,200 | CAD 470,235 | CAD 470,235 | 0 | CAD -2,593 | CAD 111.961 | CAD 112.578 |
| 2024-11-25 (Monday) | 4,200 | CAD 472,828 | CAD 472,828 | 0 | CAD 3,838 | CAD 112.578 | CAD 111.664 |
| 2024-11-25 (Monday) | 4,200 | CAD 472,828 | CAD 472,828 | 0 | CAD 3,838 | CAD 112.578 | CAD 111.664 |
| 2024-11-22 (Friday) | 4,200 | CAD 468,990 | CAD 468,990 | 0 | CAD -1,856 | CAD 111.664 | CAD 112.106 |
| 2024-11-21 (Thursday) | 4,200 | CAD 470,846 | CAD 470,846 | 0 | CAD 10,183 | CAD 112.106 | CAD 109.682 |
| 2024-11-20 (Wednesday) | 4,200 | CAD 460,663 | CAD 460,663 | 0 | CAD 23 | CAD 109.682 | CAD 109.676 |
| 2024-11-19 (Tuesday) | 4,200 | CAD 460,640 | CAD 460,640 | -9 | CAD 433 | CAD 109.676 | CAD 109.339 |
| 2024-11-18 (Monday) | 4,209 | CAD 460,207 | CAD 460,207 | -9 | CAD -13,011 | CAD 109.339 | CAD 112.19 |
| 2024-11-12 (Tuesday) | 4,218 | CAD 473,218 | CAD 473,218 | 27 | CAD 4,523 | CAD 112.19 | CAD 111.834 |
| 2024-11-11 (Monday) | 4,191 | CAD 468,695 | CAD 468,695 | 0 | CAD 0 | CAD 111.834 | CAD 111.834 |
| 2024-11-11 (Monday) | 4,191 | CAD 468,695 | CAD 468,695 | 0 | CAD 0 | CAD 111.834 | CAD 111.834 |
| 2024-11-08 (Friday) | 4,191 | CAD 466,853 | CAD 466,853 | 0 | CAD -4,221 | CAD 111.394 | CAD 112.401 |
| 2024-11-08 (Friday) | 4,191 | CAD 466,853 | CAD 466,853 | 0 | CAD -4,221 | CAD 111.394 | CAD 112.401 |
| 2024-11-07 (Thursday) | 4,191 | CAD 471,074 | CAD 471,074 | 0 | CAD -1,524 | CAD 112.401 | CAD 112.765 |
| 2024-11-07 (Thursday) | 4,191 | CAD 471,074 | CAD 471,074 | 0 | CAD -1,524 | CAD 112.401 | CAD 112.765 |
| 2024-11-06 (Wednesday) | 4,191 | CAD 472,598 | CAD 472,598 | 0 | CAD 296 | CAD 112.765 | CAD 112.694 |
| 2024-11-06 (Wednesday) | 4,191 | CAD 472,598 | CAD 472,598 | 0 | CAD 296 | CAD 112.765 | CAD 112.694 |
| 2024-11-05 (Tuesday) | 4,191 | CAD 472,302 | CAD 472,302 | 0 | CAD 2,434 | CAD 112.694 | CAD 112.114 |
| 2024-11-05 (Tuesday) | 4,191 | CAD 472,302 | CAD 472,302 | 0 | CAD 2,434 | CAD 112.694 | CAD 112.114 |
| 2024-11-04 (Monday) | 4,191 | CAD 469,868 | CAD 469,868 | 0 | CAD 1,245 | CAD 112.114 | CAD 111.817 |
| 2024-11-04 (Monday) | 4,191 | CAD 469,868 | CAD 469,868 | 0 | CAD 1,245 | CAD 112.114 | CAD 111.817 |
| 2024-11-01 (Friday) | 4,191 | CAD 468,623 | CAD 468,623 | -72 | CAD -3,076 | CAD 111.817 | CAD 110.65 |
| 2024-11-01 (Friday) | 4,191 | CAD 468,623 | CAD 468,623 | -72 | CAD -3,076 | CAD 111.817 | CAD 110.65 |
| 2024-10-31 (Thursday) | 4,263 | CAD 471,699 | CAD 471,699 | 0 | CAD -8,090 | CAD 110.65 | CAD 112.547 |
| 2024-10-31 (Thursday) | 4,263 | CAD 471,699 | CAD 471,699 | 0 | CAD -8,090 | CAD 110.65 | CAD 112.547 |
| 2024-10-30 (Wednesday) | 4,263 | CAD 479,789 | CAD 479,789 | 0 | CAD -7,503 | CAD 112.547 | CAD 114.307 |
| 2024-10-30 (Wednesday) | 4,263 | CAD 479,789 | CAD 479,789 | 0 | CAD -7,503 | CAD 112.547 | CAD 114.307 |
| 2024-10-29 (Tuesday) | 4,263 | CAD 487,292 | CAD 487,292 | 0 | CAD 2,015 | CAD 114.307 | CAD 113.835 |
| 2024-10-29 (Tuesday) | 4,263 | CAD 487,292 | CAD 487,292 | 0 | CAD 2,015 | CAD 114.307 | CAD 113.835 |
| 2024-10-28 (Monday) | 4,263 | CAD 485,277 | CAD 485,277 | 0 | CAD 1,806 | CAD 113.835 | CAD 113.411 |
| 2024-10-28 (Monday) | 4,263 | CAD 485,277 | CAD 485,277 | 0 | CAD 1,806 | CAD 113.835 | CAD 113.411 |
| 2024-10-25 (Friday) | 4,263 | CAD 483,471 | CAD 483,471 | 0 | CAD -4,688 | CAD 113.411 | CAD 114.511 |
| 2024-10-25 (Friday) | 4,263 | CAD 483,471 | CAD 483,471 | 0 | CAD -4,688 | CAD 113.411 | CAD 114.511 |
| 2024-10-24 (Thursday) | 4,263 | CAD 488,159 | CAD 488,159 | 0 | CAD 2,855 | CAD 114.511 | CAD 113.841 |
| 2024-10-23 (Wednesday) | 4,263 | CAD 485,304 | CAD 485,304 | 0 | CAD -640 | CAD 113.841 | CAD 113.991 |
| 2024-10-22 (Tuesday) | 4,263 | CAD 485,944 | CAD 485,944 | 0 | CAD -2,343 | CAD 113.991 | CAD 114.541 |
| 2024-10-21 (Monday) | 4,263 | CAD 488,287 | CAD 488,287 | 0 | CAD -7,586 | CAD 114.541 | CAD 116.32 |
| 2024-10-18 (Friday) | 4,263 | CAD 495,873 | CAD 495,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 18 | 105.027* | 113.42 | |||
| 2025-03-06 | BUY | 18 | 103.802* | 113.55 | |||
| 2025-03-03 | SELL | -36 | 104.045* | 113.98 Profit of 4,103 on sale | |||
| 2025-02-26 | BUY | 369 | 111.915* | 114.21 | |||
| 2025-02-18 | SELL | -243 | 119.984* | 114.06 Profit of 27,717 on sale | |||
| 2025-02-13 | BUY | 32 | 122.243* | 113.71 | |||
| 2024-12-04 | SELL | -45 | 113.121* | 112.42 Profit of 5,059 on sale | |||
| 2024-12-03 | SELL | -198 | 112.046* | 112.43 Profit of 22,261 on sale | |||
| 2024-11-19 | SELL | -9 | 109.676* | 112.62 Profit of 1,014 on sale | |||
| 2024-11-18 | SELL | -9 | 109.339* | 112.74 Profit of 1,015 on sale | |||
| 2024-11-12 | BUY | 27 | 112.190* | 112.76 | |||
| 2024-11-01 | SELL | -72 | 111.817* | 113.31 Profit of 8,159 on sale | |||
| 2024-11-01 | SELL | -72 | 111.817* | 113.31 Profit of 8,159 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.