| 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 INDU-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,365 | SEK 250,433 | SEK 250,433 | 0 | SEK -3,663 | SEK 39.3453 | SEK 39.9208 |
| 2025-03-07 (Friday) | 6,365 | SEK 254,096 | SEK 254,096 | 26 | SEK 3,476 | SEK 39.9208 | SEK 39.5362 |
| 2025-03-06 (Thursday) | 6,339 | SEK 250,620 | SEK 250,620 | 26 | SEK 2,751 | SEK 39.5362 | SEK 39.2633 |
| 2025-03-05 (Wednesday) | 6,313 | SEK 247,869 | SEK 247,869 | 0 | SEK 12,151 | SEK 39.2633 | SEK 37.3385 |
| 2025-03-04 (Tuesday) | 6,313 | SEK 235,718 | SEK 235,718 | 0 | SEK -8,815 | SEK 37.3385 | SEK 38.7348 |
| 2025-03-03 (Monday) | 6,313 | SEK 244,533 | SEK 244,533 | -52 | SEK 3,987 | SEK 38.7348 | SEK 37.792 |
| 2025-02-28 (Friday) | 6,365 | SEK 240,546 | SEK 240,546 | 0 | SEK 740 | SEK 37.792 | SEK 37.6757 |
| 2025-02-27 (Thursday) | 6,365 | SEK 239,806 | SEK 239,806 | 0 | SEK -5,048 | SEK 37.6757 | SEK 38.4688 |
| 2025-02-26 (Wednesday) | 6,365 | SEK 244,854 | SEK 244,854 | 533 | SEK 23,460 | SEK 38.4688 | SEK 37.9619 |
| 2025-02-25 (Tuesday) | 5,832 | SEK 221,394 | SEK 221,394 | 0 | SEK 2,129 | SEK 37.9619 | SEK 37.5969 |
| 2025-02-24 (Monday) | 5,832 | SEK 219,265 | SEK 219,265 | 0 | SEK -1,086 | SEK 37.5969 | SEK 37.7831 |
| 2025-02-21 (Friday) | 5,832 | SEK 220,351 | SEK 220,351 | 0 | SEK 1,195 | SEK 37.7831 | SEK 37.5782 |
| 2025-02-20 (Thursday) | 5,832 | SEK 219,156 | SEK 219,156 | 0 | SEK 1,657 | SEK 37.5782 | SEK 37.2941 |
| 2025-02-19 (Wednesday) | 5,832 | SEK 217,499 | SEK 217,499 | 0 | SEK -5,811 | SEK 37.2941 | SEK 38.2905 |
| 2025-02-18 (Tuesday) | 5,832 | SEK 223,310 | SEK 223,310 | -351 | SEK -12,754 | SEK 38.2905 | SEK 38.1795 |
| 2025-02-17 (Monday) | 6,183 | SEK 236,064 | SEK 236,064 | 0 | SEK 2,874 | SEK 38.1795 | SEK 37.7147 |
| 2025-02-14 (Friday) | 6,183 | SEK 233,190 | SEK 233,190 | 0 | SEK 2,869 | SEK 37.7147 | SEK 37.2507 |
| 2025-02-13 (Thursday) | 6,183 | SEK 230,321 | SEK 230,321 | 52 | SEK 7,009 | SEK 37.2507 | SEK 36.4234 |
| 2025-02-12 (Wednesday) | 6,131 | SEK 223,312 | SEK 223,312 | 0 | SEK 2,018 | SEK 36.4234 | SEK 36.0943 |
| 2025-02-11 (Tuesday) | 6,131 | SEK 221,294 | SEK 221,294 | 0 | SEK -253 | SEK 36.0943 | SEK 36.1355 |
| 2025-02-10 (Monday) | 6,131 | SEK 221,547 | SEK 221,547 | 0 | SEK 2,483 | SEK 36.1355 | SEK 35.7305 |
| 2025-02-07 (Friday) | 6,131 | SEK 219,064 | SEK 219,064 | 0 | SEK -1,176 | SEK 35.7305 | SEK 35.9224 |
| 2025-02-06 (Thursday) | 6,131 | SEK 220,240 | SEK 220,240 | 0 | SEK 2,888 | SEK 35.9224 | SEK 35.4513 |
| 2025-02-05 (Wednesday) | 6,131 | SEK 217,352 | SEK 217,352 | 0 | SEK 2,078 | SEK 35.4513 | SEK 35.1124 |
| 2025-02-04 (Tuesday) | 6,131 | SEK 215,274 | SEK 215,274 | 0 | SEK 2,090 | SEK 35.1124 | SEK 34.7715 |
| 2025-02-03 (Monday) | 6,131 | SEK 213,184 | SEK 213,184 | 0 | SEK -4,518 | SEK 34.7715 | SEK 35.5084 |
| 2025-01-31 (Friday) | 6,131 | SEK 217,702 | SEK 217,702 | 0 | SEK -1,882 | SEK 35.5084 | SEK 35.8154 |
| 2025-01-30 (Thursday) | 6,131 | SEK 219,584 | SEK 219,584 | 0 | SEK 902 | SEK 35.8154 | SEK 35.6682 |
| 2025-01-29 (Wednesday) | 6,131 | SEK 218,682 | SEK 218,682 | 0 | SEK 3,644 | SEK 35.6682 | SEK 35.0739 |
| 2025-01-28 (Tuesday) | 6,131 | SEK 215,038 | SEK 215,038 | 0 | SEK -2,077 | SEK 35.0739 | SEK 35.4127 |
| 2025-01-27 (Monday) | 6,131 | SEK 217,115 | SEK 217,115 | 0 | SEK 381 | SEK 35.4127 | SEK 35.3505 |
| 2025-01-24 (Friday) | 6,131 | SEK 216,734 | SEK 216,734 | 0 | SEK 2,585 | SEK 35.3505 | SEK 34.9289 |
| 2025-01-23 (Thursday) | 6,131 | SEK 214,149 | SEK 214,149 | 0 | SEK 1,357 | SEK 34.9289 | SEK 34.7076 |
| 2025-01-22 (Wednesday) | 6,131 | SEK 212,792 | SEK 212,792 | ||||
| 2025-01-21 (Tuesday) | 6,131 | SEK 211,365 | SEK 211,365 | ||||
| 2025-01-20 (Monday) | 6,131 | SEK 206,397 | SEK 206,397 | ||||
| 2025-01-17 (Friday) | 6,131 | SEK 204,580 | SEK 204,580 | ||||
| 2025-01-16 (Thursday) | 6,131 | SEK 201,432 | SEK 201,432 | ||||
| 2025-01-15 (Wednesday) | 6,131 | SEK 200,293 | SEK 200,293 | ||||
| 2025-01-14 (Tuesday) | 6,131 | SEK 195,727 | SEK 195,727 | ||||
| 2025-01-13 (Monday) | 6,131 | SEK 195,597 | SEK 195,597 | ||||
| 2025-01-10 (Friday) | 6,066 | SEK 196,552 | SEK 196,552 | ||||
| 2025-01-09 (Thursday) | 6,066 | SEK 199,084 | SEK 199,084 | ||||
| 2025-01-09 (Thursday) | 6,066 | SEK 199,084 | SEK 199,084 | ||||
| 2025-01-09 (Thursday) | 6,066 | SEK 199,084 | SEK 199,084 | ||||
| 2025-01-08 (Wednesday) | 6,066 | SEK 197,492 | SEK 197,492 | ||||
| 2025-01-08 (Wednesday) | 6,066 | SEK 197,492 | SEK 197,492 | ||||
| 2025-01-08 (Wednesday) | 6,066 | SEK 197,492 | SEK 197,492 | ||||
| 2024-12-31 (Tuesday) | 5,988 | SEK 189,190 | SEK 189,190 | ||||
| 2024-12-27 (Friday) | 5,988 | SEK 189,903 | SEK 189,903 | ||||
| 2024-12-26 (Thursday) | 5,988 | SEK 187,611 | SEK 187,611 | ||||
| 2024-12-24 (Tuesday) | 5,988 | SEK 186,755 | SEK 186,755 | ||||
| 2024-12-23 (Monday) | 5,988 | SEK 187,710 | SEK 187,710 | ||||
| 2024-12-20 (Friday) | 5,988 | SEK 188,166 | SEK 188,166 | ||||
| 2024-12-19 (Thursday) | 5,949 | SEK 187,251 | SEK 187,251 | ||||
| 2024-12-18 (Wednesday) | 5,884 | SEK 190,288 | SEK 190,288 | ||||
| 2024-12-17 (Tuesday) | 5,793 | SEK 188,509 | SEK 188,509 | ||||
| 2024-12-16 (Monday) | 5,793 | SEK 189,752 | SEK 189,752 | ||||
| 2024-12-13 (Friday) | 5,741 | SEK 189,585 | SEK 189,585 | ||||
| 2024-12-11 (Wednesday) | 5,715 | SEK 189,947 | SEK 189,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 26 | 39.921* | 36.83 | |||
| 2025-03-06 | BUY | 26 | 39.536* | 36.74 | |||
| 2025-03-03 | SELL | -52 | 38.735* | 36.56 Profit of 1,901 on sale | |||
| 2025-02-26 | BUY | 533 | 38.469* | 36.38 | |||
| 2025-02-18 | SELL | -351 | 38.291* | 35.92 Profit of 12,608 on sale | |||
| 2025-02-13 | BUY | 52 | 37.251* | 35.56 |
* (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.