| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3 | CHF 398,911 | CHF 398,911 | 0 | CHF 2,894 | CHF 132970 | CHF 132006 |
| 2025-03-07 (Friday) | 3 | CHF 396,017 | CHF 396,017 | 0 | CHF 8,680 | CHF 132006 | CHF 129112 |
| 2025-03-06 (Thursday) | 3 | CHF 387,337 | CHF 387,337 | 0 | CHF 1,133 | CHF 129112 | CHF 128735 |
| 2025-03-05 (Wednesday) | 3 | CHF 386,204 | CHF 386,204 | 0 | CHF -12,022 | CHF 128735 | CHF 132742 |
| 2025-03-04 (Tuesday) | 3 | CHF 398,226 | CHF 398,226 | 0 | CHF 29,550 | CHF 132742 | CHF 122892 |
| 2025-03-03 (Monday) | 3 | CHF 368,676 | CHF 368,676 | 0 | CHF 2,924 | CHF 122892 | CHF 121917 |
| 2025-02-28 (Friday) | 3 | CHF 365,752 | CHF 365,752 | 0 | CHF 2,823 | CHF 121917 | CHF 120976 |
| 2025-02-27 (Thursday) | 3 | CHF 362,929 | CHF 362,929 | 0 | CHF -952 | CHF 120976 | CHF 121294 |
| 2025-02-26 (Wednesday) | 3 | CHF 363,881 | CHF 363,881 | 0 | CHF -6,104 | CHF 121294 | CHF 123328 |
| 2025-02-25 (Tuesday) | 3 | CHF 369,985 | CHF 369,985 | 0 | CHF 8,801 | CHF 123328 | CHF 120395 |
| 2025-02-24 (Monday) | 3 | CHF 361,184 | CHF 361,184 | 0 | CHF 5,673 | CHF 120395 | CHF 118504 |
| 2025-02-21 (Friday) | 3 | CHF 355,511 | CHF 355,511 | 0 | CHF 6,081 | CHF 118504 | CHF 116477 |
| 2025-02-20 (Thursday) | 3 | CHF 349,430 | CHF 349,430 | 0 | CHF 4,885 | CHF 116477 | CHF 114848 |
| 2025-02-19 (Wednesday) | 3 | CHF 344,545 | CHF 344,545 | 0 | CHF 1,175 | CHF 114848 | CHF 114457 |
| 2025-02-18 (Tuesday) | 3 | CHF 343,370 | CHF 343,370 | 0 | CHF -3,539 | CHF 114457 | CHF 115636 |
| 2025-02-17 (Monday) | 3 | CHF 346,909 | CHF 346,909 | 0 | CHF 80 | CHF 115636 | CHF 115610 |
| 2025-02-14 (Friday) | 3 | CHF 346,829 | CHF 346,829 | 0 | CHF 6,112 | CHF 115610 | CHF 113572 |
| 2025-02-13 (Thursday) | 3 | CHF 340,717 | CHF 340,717 | 0 | CHF 7,037 | CHF 113572 | CHF 111227 |
| 2025-02-12 (Wednesday) | 3 | CHF 333,680 | CHF 333,680 | 0 | CHF -73 | CHF 111227 | CHF 111251 |
| 2025-02-11 (Tuesday) | 3 | CHF 333,753 | CHF 333,753 | 0 | CHF 914 | CHF 111251 | CHF 110946 |
| 2025-02-10 (Monday) | 3 | CHF 332,839 | CHF 332,839 | 0 | CHF -1,026 | CHF 110946 | CHF 111288 |
| 2025-02-07 (Friday) | 3 | CHF 333,865 | CHF 333,865 | 0 | CHF -3,500 | CHF 111288 | CHF 112455 |
| 2025-02-06 (Thursday) | 3 | CHF 337,365 | CHF 337,365 | 0 | CHF 1,607 | CHF 112455 | CHF 111919 |
| 2025-02-05 (Wednesday) | 3 | CHF 335,758 | CHF 335,758 | 0 | CHF -2,046 | CHF 111919 | CHF 112601 |
| 2025-02-04 (Tuesday) | 3 | CHF 337,804 | CHF 337,804 | 0 | CHF -1,763 | CHF 112601 | CHF 113189 |
| 2025-02-03 (Monday) | 3 | CHF 339,567 | CHF 339,567 | 0 | CHF -2,044 | CHF 113189 | CHF 113870 |
| 2025-01-31 (Friday) | 3 | CHF 341,611 | CHF 341,611 | 0 | CHF -301 | CHF 113870 | CHF 113971 |
| 2025-01-30 (Thursday) | 3 | CHF 341,912 | CHF 341,912 | 0 | CHF 5,030 | CHF 113971 | CHF 112294 |
| 2025-01-29 (Wednesday) | 3 | CHF 336,882 | CHF 336,882 | 0 | CHF -297 | CHF 112294 | CHF 112393 |
| 2025-01-28 (Tuesday) | 3 | CHF 337,179 | CHF 337,179 | 0 | CHF -502 | CHF 112393 | CHF 112560 |
| 2025-01-27 (Monday) | 3 | CHF 337,681 | CHF 337,681 | 0 | CHF -2,599 | CHF 112560 | CHF 113427 |
| 2025-01-24 (Friday) | 3 | CHF 340,280 | CHF 340,280 | 0 | CHF 7,002 | CHF 113427 | CHF 111093 |
| 2025-01-23 (Thursday) | 3 | CHF 333,278 | CHF 333,278 | 0 | CHF -809 | CHF 111093 | CHF 111362 |
| 2025-01-22 (Wednesday) | 3 | CHF 334,087 | CHF 334,087 | ||||
| 2025-01-21 (Tuesday) | 3 | CHF 335,812 | CHF 335,812 | ||||
| 2025-01-20 (Monday) | 3 | CHF 334,288 | CHF 334,288 | ||||
| 2025-01-17 (Friday) | 3 | CHF 331,601 | CHF 331,601 | ||||
| 2025-01-16 (Thursday) | 3 | CHF 330,939 | CHF 330,939 | ||||
| 2025-01-15 (Wednesday) | 3 | CHF 327,757 | CHF 327,757 | ||||
| 2025-01-14 (Tuesday) | 3 | CHF 328,704 | CHF 328,704 | ||||
| 2025-01-13 (Monday) | 3 | CHF 316,442 | CHF 316,442 | ||||
| 2025-01-10 (Friday) | 3 | CHF 320,803 | CHF 320,803 | ||||
| 2025-01-09 (Thursday) | 3 | CHF 323,631 | CHF 323,631 | ||||
| 2025-01-09 (Thursday) | 3 | CHF 323,631 | CHF 323,631 | ||||
| 2025-01-09 (Thursday) | 3 | CHF 323,631 | CHF 323,631 | ||||
| 2025-01-08 (Wednesday) | 3 | CHF 329,804 | CHF 329,804 | ||||
| 2025-01-08 (Wednesday) | 3 | CHF 329,804 | CHF 329,804 | ||||
| 2025-01-08 (Wednesday) | 3 | CHF 329,804 | CHF 329,804 | ||||
| 2025-01-02 (Thursday) | 3 | CHF 329,363 | CHF 329,363 | ||||
| 2024-12-30 (Monday) | 3 | CHF 330,888 | CHF 330,888 | ||||
| 2024-12-26 (Thursday) | 3 | CHF 327,170 | CHF 327,170 | ||||
| 2024-12-24 (Tuesday) | 3 | CHF 327,024 | CHF 327,024 | ||||
| 2024-12-23 (Monday) | 3 | CHF 327,297 | CHF 327,297 | ||||
| 2024-12-20 (Friday) | 3 | CHF 326,645 | CHF 326,645 | ||||
| 2024-12-19 (Thursday) | 3 | CHF 330,122 | CHF 330,122 | ||||
| 2024-12-18 (Wednesday) | 3 | CHF 329,918 | CHF 329,918 | ||||
| 2024-12-06 (Friday) | 3 | CHF 337,190 | CHF 337,190 | 0 | CHF -1,731 | CHF 112397 | CHF 112974 |
| 2024-12-05 (Thursday) | 3 | CHF 338,921 | CHF 338,921 | 0 | CHF -2,617 | CHF 112974 | CHF 113846 |
| 2024-12-04 (Wednesday) | 3 | CHF 341,538 | CHF 341,538 | 0 | CHF 2,689 | CHF 113846 | CHF 112950 |
| 2024-12-03 (Tuesday) | 3 | CHF 338,849 | CHF 338,849 | 0 | CHF -397 | CHF 112950 | CHF 113082 |
| 2024-12-02 (Monday) | 3 | CHF 339,246 | CHF 339,246 | 0 | CHF -1,276 | CHF 113082 | CHF 113507 |
| 2024-11-29 (Friday) | 3 | CHF 340,522 | CHF 340,522 | 0 | CHF 4,886 | CHF 113507 | CHF 111879 |
| 2024-11-28 (Thursday) | 3 | CHF 335,636 | CHF 335,636 | 0 | CHF -4,944 | CHF 111879 | CHF 113527 |
| 2024-11-27 (Wednesday) | 3 | CHF 340,580 | CHF 340,580 | 0 | CHF 6,627 | CHF 113527 | CHF 111318 |
| 2024-11-26 (Tuesday) | 3 | CHF 333,953 | CHF 333,953 | 0 | CHF -1,990 | CHF 111318 | CHF 111981 |
| 2024-11-26 (Tuesday) | 3 | CHF 333,953 | CHF 333,953 | 0 | CHF -1,990 | CHF 111318 | CHF 111981 |
| 2024-11-25 (Monday) | 3 | CHF 335,943 | CHF 335,943 | 0 | CHF 3,635 | CHF 111981 | CHF 110769 |
| 2024-11-25 (Monday) | 3 | CHF 335,943 | CHF 335,943 | 0 | CHF 3,635 | CHF 111981 | CHF 110769 |
| 2024-11-22 (Friday) | 3 | CHF 332,308 | CHF 332,308 | 0 | CHF -592 | CHF 110769 | CHF 110967 |
| 2024-11-21 (Thursday) | 3 | CHF 332,900 | CHF 332,900 | 0 | CHF -4,556 | CHF 110967 | CHF 112485 |
| 2024-11-20 (Wednesday) | 3 | CHF 337,456 | CHF 337,456 | 0 | CHF 2,101 | CHF 112485 | CHF 111785 |
| 2024-11-19 (Tuesday) | 3 | CHF 335,355 | CHF 335,355 | 0 | CHF -631 | CHF 111785 | CHF 111995 |
| 2024-11-18 (Monday) | 3 | CHF 335,986 | CHF 335,986 | 0 | CHF -2,013 | CHF 111995 | CHF 112666 |
| 2024-11-12 (Tuesday) | 3 | CHF 337,999 | CHF 337,999 | 0 | CHF -6,339 | CHF 112666 | CHF 114779 |
| 2024-11-11 (Monday) | 3 | CHF 344,338 | CHF 344,338 | 0 | CHF 0 | CHF 114779 | CHF 114779 |
| 2024-11-11 (Monday) | 3 | CHF 344,338 | CHF 344,338 | 0 | CHF 0 | CHF 114779 | CHF 114779 |
| 2024-11-08 (Friday) | 3 | CHF 348,234 | CHF 348,234 | 0 | CHF 3,410 | CHF 116078 | CHF 114941 |
| 2024-11-08 (Friday) | 3 | CHF 348,234 | CHF 348,234 | 0 | CHF 3,410 | CHF 116078 | CHF 114941 |
| 2024-11-07 (Thursday) | 3 | CHF 344,824 | CHF 344,824 | 0 | CHF 674 | CHF 114941 | CHF 114717 |
| 2024-11-07 (Thursday) | 3 | CHF 344,824 | CHF 344,824 | 0 | CHF 674 | CHF 114941 | CHF 114717 |
| 2024-11-06 (Wednesday) | 3 | CHF 344,150 | CHF 344,150 | 0 | CHF -7,791 | CHF 114717 | CHF 117314 |
| 2024-11-06 (Wednesday) | 3 | CHF 344,150 | CHF 344,150 | 0 | CHF -7,791 | CHF 114717 | CHF 117314 |
| 2024-11-05 (Tuesday) | 3 | CHF 351,941 | CHF 351,941 | 0 | CHF 84 | CHF 117314 | CHF 117286 |
| 2024-11-05 (Tuesday) | 3 | CHF 351,941 | CHF 351,941 | 0 | CHF 84 | CHF 117314 | CHF 117286 |
| 2024-11-04 (Monday) | 3 | CHF 351,857 | CHF 351,857 | 0 | CHF 1,693 | CHF 117286 | CHF 116721 |
| 2024-11-04 (Monday) | 3 | CHF 351,857 | CHF 351,857 | 0 | CHF 1,693 | CHF 117286 | CHF 116721 |
| 2024-11-01 (Friday) | 3 | CHF 350,164 | CHF 350,164 | 0 | CHF 1,835 | CHF 116721 | CHF 116110 |
| 2024-11-01 (Friday) | 3 | CHF 350,164 | CHF 350,164 | 0 | CHF 1,835 | CHF 116721 | CHF 116110 |
| 2024-10-31 (Thursday) | 3 | CHF 348,329 | CHF 348,329 | 0 | CHF 2,129 | CHF 116110 | CHF 115400 |
| 2024-10-31 (Thursday) | 3 | CHF 348,329 | CHF 348,329 | 0 | CHF 2,129 | CHF 116110 | CHF 115400 |
| 2024-10-30 (Wednesday) | 3 | CHF 346,200 | CHF 346,200 | 0 | CHF -3,388 | CHF 115400 | CHF 116529 |
| 2024-10-30 (Wednesday) | 3 | CHF 346,200 | CHF 346,200 | 0 | CHF -3,388 | CHF 115400 | CHF 116529 |
| 2024-10-29 (Tuesday) | 3 | CHF 349,588 | CHF 349,588 | 0 | CHF -11,445 | CHF 116529 | CHF 120344 |
| 2024-10-29 (Tuesday) | 3 | CHF 349,588 | CHF 349,588 | 0 | CHF -11,445 | CHF 116529 | CHF 120344 |
| 2024-10-28 (Monday) | 3 | CHF 361,033 | CHF 361,033 | 0 | CHF 2,245 | CHF 120344 | CHF 119596 |
| 2024-10-28 (Monday) | 3 | CHF 361,033 | CHF 361,033 | 0 | CHF 2,245 | CHF 120344 | CHF 119596 |
| 2024-10-25 (Friday) | 3 | CHF 358,788 | CHF 358,788 | 0 | CHF -693 | CHF 119596 | CHF 119827 |
| 2024-10-25 (Friday) | 3 | CHF 358,788 | CHF 358,788 | 0 | CHF -693 | CHF 119596 | CHF 119827 |
| 2024-10-24 (Thursday) | 3 | CHF 359,481 | CHF 359,481 | 0 | CHF -360 | CHF 119827 | CHF 119947 |
| 2024-10-24 (Thursday) | 3 | CHF 359,481 | CHF 359,481 | 0 | CHF -360 | CHF 119827 | CHF 119947 |
| 2024-10-23 (Wednesday) | 3 | CHF 359,841 | CHF 359,841 | 0 | CHF -4,867 | CHF 119947 | CHF 121569 |
| 2024-10-22 (Tuesday) | 3 | CHF 364,708 | CHF 364,708 | 0 | CHF -3,573 | CHF 121569 | CHF 122760 |
| 2024-10-21 (Monday) | 3 | CHF 368,281 | CHF 368,281 | 0 | CHF -3,382 | CHF 122760 | CHF 123888 |
| 2024-10-18 (Friday) | 3 | CHF 371,663 | CHF 371,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.