| 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 NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 62,978 | EUR 888,988 | EUR 888,988 | 0 | EUR -16,015 | EUR 14.1159 | EUR 14.3701 |
| 2025-03-07 (Friday) | 62,978 | EUR 905,003 | EUR 905,003 | 260 | EUR 20,939 | EUR 14.3701 | EUR 14.0959 |
| 2025-03-06 (Thursday) | 62,718 | EUR 884,064 | EUR 884,064 | 246 | EUR 21,312 | EUR 14.0959 | EUR 13.8102 |
| 2025-03-05 (Wednesday) | 62,472 | EUR 862,752 | EUR 862,752 | 0 | EUR 46,907 | EUR 13.8102 | EUR 13.0594 |
| 2025-03-04 (Tuesday) | 62,472 | EUR 815,845 | EUR 815,845 | 0 | EUR -26,877 | EUR 13.0594 | EUR 13.4896 |
| 2025-03-03 (Monday) | 62,472 | EUR 842,722 | EUR 842,722 | -492 | EUR 14,040 | EUR 13.4896 | EUR 13.1612 |
| 2025-02-28 (Friday) | 62,964 | EUR 828,682 | EUR 828,682 | 0 | EUR 1,915 | EUR 13.1612 | EUR 13.1308 |
| 2025-02-27 (Thursday) | 62,964 | EUR 826,767 | EUR 826,767 | 0 | EUR -20,324 | EUR 13.1308 | EUR 13.4536 |
| 2025-02-26 (Wednesday) | 62,964 | EUR 847,091 | EUR 847,091 | 5,125 | EUR 80,812 | EUR 13.4536 | EUR 13.2485 |
| 2025-02-25 (Tuesday) | 57,839 | EUR 766,279 | EUR 766,279 | 0 | EUR 16,044 | EUR 13.2485 | EUR 12.9711 |
| 2025-02-24 (Monday) | 57,839 | EUR 750,235 | EUR 750,235 | 0 | EUR 701 | EUR 12.9711 | EUR 12.959 |
| 2025-02-21 (Friday) | 57,839 | EUR 749,534 | EUR 749,534 | 0 | EUR 11,325 | EUR 12.959 | EUR 12.7632 |
| 2025-02-20 (Thursday) | 57,839 | EUR 738,209 | EUR 738,209 | 0 | EUR 8,080 | EUR 12.7632 | EUR 12.6235 |
| 2025-02-19 (Wednesday) | 57,839 | EUR 730,129 | EUR 730,129 | 0 | EUR -10,882 | EUR 12.6235 | EUR 12.8116 |
| 2025-02-18 (Tuesday) | 57,839 | EUR 741,011 | EUR 741,011 | -3,456 | EUR -38,149 | EUR 12.8116 | EUR 12.7116 |
| 2025-02-17 (Monday) | 61,295 | EUR 779,160 | EUR 779,160 | 0 | EUR 15,880 | EUR 12.7116 | EUR 12.4526 |
| 2025-02-14 (Friday) | 61,295 | EUR 763,280 | EUR 763,280 | 0 | EUR 4,488 | EUR 12.4526 | EUR 12.3793 |
| 2025-02-13 (Thursday) | 61,295 | EUR 758,792 | EUR 758,792 | 480 | EUR 15,634 | EUR 12.3793 | EUR 12.22 |
| 2025-02-12 (Wednesday) | 60,815 | EUR 743,158 | EUR 743,158 | 0 | EUR 2,014 | EUR 12.22 | EUR 12.1869 |
| 2025-02-11 (Tuesday) | 60,815 | EUR 741,144 | EUR 741,144 | 0 | EUR 13,119 | EUR 12.1869 | EUR 11.9711 |
| 2025-02-10 (Monday) | 60,815 | EUR 728,025 | EUR 728,025 | 0 | EUR -788 | EUR 11.9711 | EUR 11.9841 |
| 2025-02-07 (Friday) | 60,815 | EUR 728,813 | EUR 728,813 | 0 | EUR -1,446 | EUR 11.9841 | EUR 12.0079 |
| 2025-02-06 (Thursday) | 60,815 | EUR 730,259 | EUR 730,259 | 0 | EUR 16,619 | EUR 12.0079 | EUR 11.7346 |
| 2025-02-05 (Wednesday) | 60,815 | EUR 713,640 | EUR 713,640 | 0 | EUR 598 | EUR 11.7346 | EUR 11.7248 |
| 2025-02-04 (Tuesday) | 60,815 | EUR 713,042 | EUR 713,042 | 0 | EUR 770 | EUR 11.7248 | EUR 11.7121 |
| 2025-02-03 (Monday) | 60,815 | EUR 712,272 | EUR 712,272 | 0 | EUR -13,496 | EUR 11.7121 | EUR 11.934 |
| 2025-01-31 (Friday) | 60,815 | EUR 725,768 | EUR 725,768 | 0 | EUR -15,519 | EUR 11.934 | EUR 12.1892 |
| 2025-01-30 (Thursday) | 60,815 | EUR 741,287 | EUR 741,287 | 0 | EUR 7,471 | EUR 12.1892 | EUR 12.0664 |
| 2025-01-29 (Wednesday) | 60,815 | EUR 733,816 | EUR 733,816 | 0 | EUR -1,585 | EUR 12.0664 | EUR 12.0924 |
| 2025-01-28 (Tuesday) | 60,815 | EUR 735,401 | EUR 735,401 | 0 | EUR -6,851 | EUR 12.0924 | EUR 12.2051 |
| 2025-01-27 (Monday) | 60,815 | EUR 742,252 | EUR 742,252 | 0 | EUR 1,215 | EUR 12.2051 | EUR 12.1851 |
| 2025-01-24 (Friday) | 60,815 | EUR 741,037 | EUR 741,037 | 0 | EUR 7,541 | EUR 12.1851 | EUR 12.0611 |
| 2025-01-23 (Thursday) | 60,815 | EUR 733,496 | EUR 733,496 | 0 | EUR 10,805 | EUR 12.0611 | EUR 11.8834 |
| 2025-01-22 (Wednesday) | 60,815 | EUR 722,691 | EUR 722,691 | ||||
| 2025-01-21 (Tuesday) | 60,815 | EUR 722,006 | EUR 722,006 | ||||
| 2025-01-20 (Monday) | 60,815 | EUR 710,937 | EUR 710,937 | ||||
| 2025-01-17 (Friday) | 60,815 | EUR 702,570 | EUR 702,570 | ||||
| 2025-01-16 (Thursday) | 60,815 | EUR 696,898 | EUR 696,898 | ||||
| 2025-01-15 (Wednesday) | 60,815 | EUR 699,743 | EUR 699,743 | ||||
| 2025-01-14 (Tuesday) | 60,815 | EUR 693,675 | EUR 693,675 | ||||
| 2025-01-13 (Monday) | 60,815 | EUR 680,903 | EUR 680,903 | ||||
| 2025-01-10 (Friday) | 60,165 | EUR 670,927 | EUR 670,927 | ||||
| 2025-01-09 (Thursday) | 60,165 | EUR 674,510 | EUR 674,510 | ||||
| 2025-01-09 (Thursday) | 60,165 | EUR 674,510 | EUR 674,510 | ||||
| 2025-01-09 (Thursday) | 60,165 | EUR 674,510 | EUR 674,510 | ||||
| 2025-01-08 (Wednesday) | 60,165 | EUR 677,984 | EUR 677,984 | ||||
| 2025-01-08 (Wednesday) | 60,165 | EUR 677,984 | EUR 677,984 | ||||
| 2025-01-08 (Wednesday) | 60,165 | EUR 677,984 | EUR 677,984 | ||||
| 2024-12-31 (Tuesday) | 59,385 | EUR 645,678 | EUR 645,678 | ||||
| 2024-12-27 (Friday) | 59,385 | EUR 646,792 | EUR 646,792 | ||||
| 2024-12-26 (Thursday) | 59,385 | EUR 636,744 | EUR 636,744 | ||||
| 2024-12-24 (Tuesday) | 59,385 | EUR 635,673 | EUR 635,673 | ||||
| 2024-12-23 (Monday) | 59,385 | EUR 635,582 | EUR 635,582 | ||||
| 2024-12-20 (Friday) | 59,385 | EUR 632,644 | EUR 632,644 | ||||
| 2024-12-19 (Thursday) | 58,989 | EUR 640,716 | EUR 640,716 | ||||
| 2024-12-18 (Wednesday) | 58,329 | EUR 648,387 | EUR 648,387 | ||||
| 2024-12-17 (Tuesday) | 57,412 | EUR 636,524 | EUR 636,524 | ||||
| 2024-12-16 (Monday) | 57,412 | EUR 644,851 | EUR 644,851 | ||||
| 2024-12-13 (Friday) | 56,888 | EUR 637,572 | EUR 637,572 | ||||
| 2024-12-11 (Wednesday) | 56,626 | EUR 629,023 | EUR 629,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 260 | 14.370* | 12.56 | |||
| 2025-03-06 | BUY | 246 | 14.096* | 12.51 | |||
| 2025-03-03 | SELL | -492 | 13.490* | 12.41 Profit of 6,103 on sale | |||
| 2025-02-26 | BUY | 5,125 | 13.454* | 12.30 | |||
| 2025-02-18 | SELL | -3,456 | 12.812* | 12.10 Profit of 41,821 on sale | |||
| 2025-02-13 | BUY | 480 | 12.379* | 12.02 |
* (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.