| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 233 | CHF 74,019 | CHF 74,019 | 0 | CHF 440 | CHF 317.678 | CHF 315.79 |
| 2025-03-07 (Friday) | 233 | CHF 73,579 | CHF 73,579 | 0 | CHF 1,921 | CHF 315.79 | CHF 307.545 |
| 2025-03-06 (Thursday) | 233 | CHF 71,658 | CHF 71,658 | 0 | CHF 734 | CHF 307.545 | CHF 304.395 |
| 2025-03-05 (Wednesday) | 233 | CHF 70,924 | CHF 70,924 | 0 | CHF 274 | CHF 304.395 | CHF 303.219 |
| 2025-03-04 (Tuesday) | 233 | CHF 70,650 | CHF 70,650 | 0 | CHF 1,270 | CHF 303.219 | CHF 297.768 |
| 2025-03-03 (Monday) | 233 | CHF 69,380 | CHF 69,380 | 0 | CHF 946 | CHF 297.768 | CHF 293.708 |
| 2025-02-28 (Friday) | 233 | CHF 68,434 | CHF 68,434 | 0 | CHF 38 | CHF 293.708 | CHF 293.545 |
| 2025-02-27 (Thursday) | 233 | CHF 68,396 | CHF 68,396 | 0 | CHF -41 | CHF 293.545 | CHF 293.721 |
| 2025-02-26 (Wednesday) | 233 | CHF 68,437 | CHF 68,437 | 0 | CHF -142 | CHF 293.721 | CHF 294.33 |
| 2025-02-25 (Tuesday) | 233 | CHF 68,579 | CHF 68,579 | 0 | CHF 137 | CHF 294.33 | CHF 293.742 |
| 2025-02-24 (Monday) | 233 | CHF 68,442 | CHF 68,442 | 0 | CHF -457 | CHF 293.742 | CHF 295.704 |
| 2025-02-21 (Friday) | 233 | CHF 68,899 | CHF 68,899 | 0 | CHF 15 | CHF 295.704 | CHF 295.639 |
| 2025-02-20 (Thursday) | 233 | CHF 68,884 | CHF 68,884 | 0 | CHF 438 | CHF 295.639 | CHF 293.76 |
| 2025-02-19 (Wednesday) | 233 | CHF 68,446 | CHF 68,446 | 0 | CHF -551 | CHF 293.76 | CHF 296.124 |
| 2025-02-18 (Tuesday) | 233 | CHF 68,997 | CHF 68,997 | 0 | CHF 1,122 | CHF 296.124 | CHF 291.309 |
| 2025-02-17 (Monday) | 233 | CHF 67,875 | CHF 67,875 | 0 | CHF -765 | CHF 291.309 | CHF 294.592 |
| 2025-02-14 (Friday) | 233 | CHF 68,640 | CHF 68,640 | 0 | CHF 296 | CHF 294.592 | CHF 293.322 |
| 2025-02-13 (Thursday) | 233 | CHF 68,344 | CHF 68,344 | 0 | CHF 1,769 | CHF 293.322 | CHF 285.73 |
| 2025-02-12 (Wednesday) | 233 | CHF 66,575 | CHF 66,575 | 0 | CHF 1,133 | CHF 285.73 | CHF 280.867 |
| 2025-02-11 (Tuesday) | 233 | CHF 65,442 | CHF 65,442 | 0 | CHF 176 | CHF 280.867 | CHF 280.112 |
| 2025-02-10 (Monday) | 233 | CHF 65,266 | CHF 65,266 | 0 | CHF 56 | CHF 280.112 | CHF 279.871 |
| 2025-02-07 (Friday) | 233 | CHF 65,210 | CHF 65,210 | 0 | CHF -38 | CHF 279.871 | CHF 280.034 |
| 2025-02-06 (Thursday) | 233 | CHF 65,248 | CHF 65,248 | 0 | CHF 55 | CHF 280.034 | CHF 279.798 |
| 2025-02-05 (Wednesday) | 233 | CHF 65,193 | CHF 65,193 | 0 | CHF 374 | CHF 279.798 | CHF 278.193 |
| 2025-02-04 (Tuesday) | 233 | CHF 64,819 | CHF 64,819 | 0 | CHF 164 | CHF 278.193 | CHF 277.489 |
| 2025-02-03 (Monday) | 233 | CHF 64,655 | CHF 64,655 | 0 | CHF -1,290 | CHF 277.489 | CHF 283.026 |
| 2025-01-31 (Friday) | 233 | CHF 65,945 | CHF 65,945 | 0 | CHF -571 | CHF 283.026 | CHF 285.476 |
| 2025-01-30 (Thursday) | 233 | CHF 66,516 | CHF 66,516 | 0 | CHF 1,233 | CHF 285.476 | CHF 280.185 |
| 2025-01-29 (Wednesday) | 233 | CHF 65,283 | CHF 65,283 | 0 | CHF -315 | CHF 280.185 | CHF 281.536 |
| 2025-01-28 (Tuesday) | 233 | CHF 65,598 | CHF 65,598 | 0 | CHF 161 | CHF 281.536 | CHF 280.845 |
| 2025-01-27 (Monday) | 233 | CHF 65,437 | CHF 65,437 | 0 | CHF 396 | CHF 280.845 | CHF 279.146 |
| 2025-01-24 (Friday) | 233 | CHF 65,041 | CHF 65,041 | 0 | CHF 201 | CHF 279.146 | CHF 278.283 |
| 2025-01-23 (Thursday) | 233 | CHF 64,840 | CHF 64,840 | 0 | CHF 1,128 | CHF 278.283 | CHF 273.442 |
| 2025-01-22 (Wednesday) | 233 | CHF 63,712 | CHF 63,712 | ||||
| 2025-01-21 (Tuesday) | 233 | CHF 63,792 | CHF 63,792 | ||||
| 2025-01-20 (Monday) | 233 | CHF 62,983 | CHF 62,983 | ||||
| 2025-01-17 (Friday) | 233 | CHF 62,983 | CHF 62,983 | ||||
| 2025-01-16 (Thursday) | 233 | CHF 62,341 | CHF 62,341 | ||||
| 2025-01-15 (Wednesday) | 233 | CHF 62,489 | CHF 62,489 | ||||
| 2025-01-14 (Tuesday) | 233 | CHF 62,040 | CHF 62,040 | ||||
| 2025-01-13 (Monday) | 233 | CHF 61,569 | CHF 61,569 | ||||
| 2025-01-10 (Friday) | 233 | CHF 62,798 | CHF 62,798 | ||||
| 2025-01-09 (Thursday) | 233 | CHF 62,966 | CHF 62,966 | ||||
| 2025-01-09 (Thursday) | 233 | CHF 62,966 | CHF 62,966 | ||||
| 2025-01-09 (Thursday) | 233 | CHF 62,966 | CHF 62,966 | ||||
| 2025-01-08 (Wednesday) | 233 | CHF 63,270 | CHF 63,270 | ||||
| 2025-01-08 (Wednesday) | 233 | CHF 63,270 | CHF 63,270 | ||||
| 2025-01-08 (Wednesday) | 233 | CHF 63,270 | CHF 63,270 | ||||
| 2025-01-02 (Thursday) | 233 | CHF 63,312 | CHF 63,312 | ||||
| 2024-12-30 (Monday) | 233 | CHF 63,605 | CHF 63,605 | ||||
| 2024-12-26 (Thursday) | 233 | CHF 63,525 | CHF 63,525 | ||||
| 2024-12-24 (Tuesday) | 233 | CHF 63,497 | CHF 63,497 | ||||
| 2024-12-23 (Monday) | 233 | CHF 63,550 | CHF 63,550 | ||||
| 2024-12-20 (Friday) | 233 | CHF 63,814 | CHF 63,814 | ||||
| 2024-12-19 (Thursday) | 233 | CHF 63,450 | CHF 63,450 | ||||
| 2024-12-18 (Wednesday) | 233 | CHF 64,450 | CHF 64,450 | ||||
| 2024-12-06 (Friday) | 233 | CHF 67,463 | CHF 67,463 | 0 | CHF -330 | CHF 289.541 | CHF 290.957 |
| 2024-12-05 (Thursday) | 233 | CHF 67,793 | CHF 67,793 | 0 | CHF 687 | CHF 290.957 | CHF 288.009 |
| 2024-12-04 (Wednesday) | 233 | CHF 67,106 | CHF 67,106 | 0 | CHF 786 | CHF 288.009 | CHF 284.635 |
| 2024-12-03 (Tuesday) | 233 | CHF 66,320 | CHF 66,320 | 0 | CHF 1,106 | CHF 284.635 | CHF 279.888 |
| 2024-12-02 (Monday) | 233 | CHF 65,214 | CHF 65,214 | 0 | CHF -772 | CHF 279.888 | CHF 283.202 |
| 2024-11-29 (Friday) | 233 | CHF 65,986 | CHF 65,986 | 0 | CHF 553 | CHF 283.202 | CHF 280.828 |
| 2024-11-28 (Thursday) | 233 | CHF 65,433 | CHF 65,433 | 0 | CHF 494 | CHF 280.828 | CHF 278.708 |
| 2024-11-27 (Wednesday) | 233 | CHF 64,939 | CHF 64,939 | 0 | CHF 753 | CHF 278.708 | CHF 275.476 |
| 2024-11-26 (Tuesday) | 233 | CHF 64,186 | CHF 64,186 | 0 | CHF -1,305 | CHF 275.476 | CHF 281.077 |
| 2024-11-26 (Tuesday) | 233 | CHF 64,186 | CHF 64,186 | 0 | CHF -1,305 | CHF 275.476 | CHF 281.077 |
| 2024-11-25 (Monday) | 233 | CHF 65,491 | CHF 65,491 | 0 | CHF 707 | CHF 281.077 | CHF 278.043 |
| 2024-11-25 (Monday) | 233 | CHF 65,491 | CHF 65,491 | 0 | CHF 707 | CHF 281.077 | CHF 278.043 |
| 2024-11-22 (Friday) | 233 | CHF 64,784 | CHF 64,784 | 0 | CHF 146 | CHF 278.043 | CHF 277.416 |
| 2024-11-21 (Thursday) | 233 | CHF 64,638 | CHF 64,638 | 0 | CHF 300 | CHF 277.416 | CHF 276.129 |
| 2024-11-20 (Wednesday) | 233 | CHF 64,338 | CHF 64,338 | 0 | CHF -513 | CHF 276.129 | CHF 278.33 |
| 2024-11-19 (Tuesday) | 233 | CHF 64,851 | CHF 64,851 | 0 | CHF -255 | CHF 278.33 | CHF 279.425 |
| 2024-11-18 (Monday) | 233 | CHF 65,106 | CHF 65,106 | 0 | CHF 6 | CHF 279.425 | CHF 279.399 |
| 2024-11-12 (Tuesday) | 233 | CHF 65,100 | CHF 65,100 | 0 | CHF -1,494 | CHF 279.399 | CHF 285.811 |
| 2024-11-11 (Monday) | 233 | CHF 66,594 | CHF 66,594 | 0 | CHF 0 | CHF 285.811 | CHF 285.811 |
| 2024-11-11 (Monday) | 233 | CHF 66,594 | CHF 66,594 | 0 | CHF 0 | CHF 285.811 | CHF 285.811 |
| 2024-11-08 (Friday) | 233 | CHF 67,082 | CHF 67,082 | 0 | CHF -139 | CHF 287.906 | CHF 288.502 |
| 2024-11-08 (Friday) | 233 | CHF 67,082 | CHF 67,082 | 0 | CHF -139 | CHF 287.906 | CHF 288.502 |
| 2024-11-07 (Thursday) | 233 | CHF 67,221 | CHF 67,221 | 0 | CHF 1,463 | CHF 288.502 | CHF 282.223 |
| 2024-11-07 (Thursday) | 233 | CHF 67,221 | CHF 67,221 | 0 | CHF 1,463 | CHF 288.502 | CHF 282.223 |
| 2024-11-06 (Wednesday) | 233 | CHF 65,758 | CHF 65,758 | 0 | CHF -1,499 | CHF 282.223 | CHF 288.657 |
| 2024-11-06 (Wednesday) | 233 | CHF 65,758 | CHF 65,758 | 0 | CHF -1,499 | CHF 282.223 | CHF 288.657 |
| 2024-11-05 (Tuesday) | 233 | CHF 67,257 | CHF 67,257 | 0 | CHF -117 | CHF 288.657 | CHF 289.159 |
| 2024-11-05 (Tuesday) | 233 | CHF 67,257 | CHF 67,257 | 0 | CHF -117 | CHF 288.657 | CHF 289.159 |
| 2024-11-04 (Monday) | 233 | CHF 67,374 | CHF 67,374 | 0 | CHF 856 | CHF 289.159 | CHF 285.485 |
| 2024-11-04 (Monday) | 233 | CHF 67,374 | CHF 67,374 | 0 | CHF 856 | CHF 289.159 | CHF 285.485 |
| 2024-11-01 (Friday) | 233 | CHF 66,518 | CHF 66,518 | 0 | CHF 231 | CHF 285.485 | CHF 284.494 |
| 2024-11-01 (Friday) | 233 | CHF 66,518 | CHF 66,518 | 0 | CHF 231 | CHF 285.485 | CHF 284.494 |
| 2024-10-31 (Thursday) | 233 | CHF 66,287 | CHF 66,287 | 0 | CHF -127 | CHF 284.494 | CHF 285.039 |
| 2024-10-31 (Thursday) | 233 | CHF 66,287 | CHF 66,287 | 0 | CHF -127 | CHF 284.494 | CHF 285.039 |
| 2024-10-30 (Wednesday) | 233 | CHF 66,414 | CHF 66,414 | 0 | CHF -928 | CHF 285.039 | CHF 289.021 |
| 2024-10-30 (Wednesday) | 233 | CHF 66,414 | CHF 66,414 | 0 | CHF -928 | CHF 285.039 | CHF 289.021 |
| 2024-10-29 (Tuesday) | 233 | CHF 67,342 | CHF 67,342 | 0 | CHF 471 | CHF 289.021 | CHF 287 |
| 2024-10-29 (Tuesday) | 233 | CHF 67,342 | CHF 67,342 | 0 | CHF 471 | CHF 289.021 | CHF 287 |
| 2024-10-28 (Monday) | 233 | CHF 66,871 | CHF 66,871 | 0 | CHF 434 | CHF 287 | CHF 285.137 |
| 2024-10-28 (Monday) | 233 | CHF 66,871 | CHF 66,871 | 0 | CHF 434 | CHF 287 | CHF 285.137 |
| 2024-10-25 (Friday) | 233 | CHF 66,437 | CHF 66,437 | 0 | CHF 404 | CHF 285.137 | CHF 283.403 |
| 2024-10-25 (Friday) | 233 | CHF 66,437 | CHF 66,437 | 0 | CHF 404 | CHF 285.137 | CHF 283.403 |
| 2024-10-24 (Thursday) | 233 | CHF 66,033 | CHF 66,033 | 0 | CHF -343 | CHF 283.403 | CHF 284.876 |
| 2024-10-24 (Thursday) | 233 | CHF 66,033 | CHF 66,033 | 0 | CHF -343 | CHF 283.403 | CHF 284.876 |
| 2024-10-23 (Wednesday) | 233 | CHF 66,376 | CHF 66,376 | 0 | CHF -669 | CHF 284.876 | CHF 287.747 |
| 2024-10-23 (Wednesday) | 233 | CHF 66,376 | CHF 66,376 | 0 | CHF -669 | CHF 284.876 | CHF 287.747 |
| 2024-10-22 (Tuesday) | 233 | CHF 67,045 | CHF 67,045 | 0 | CHF -558 | CHF 287.747 | CHF 290.142 |
| 2024-10-22 (Tuesday) | 233 | CHF 67,045 | CHF 67,045 | 0 | CHF -558 | CHF 287.747 | CHF 290.142 |
| 2024-10-21 (Monday) | 233 | CHF 67,603 | CHF 67,603 | 0 | CHF -253 | CHF 290.142 | CHF 291.227 |
| 2024-10-18 (Friday) | 233 | CHF 67,856 | CHF 67,856 |
| 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.