| 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 SHL.AX holdings
| Date | Number of SHL.AX Shares Held | Base Market Value of SHL.AX Shares | Local Market Value of SHL.AX Shares | Change in SHL.AX Shares Held | Change in SHL.AX Base Value | Current Price per SHL.AX Share Held | Previous Price per SHL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,733 | AUD 80,054 | AUD 80,054 | 0 | AUD -149 | AUD 16.914 | AUD 16.9455 |
| 2025-03-07 (Friday) | 4,733 | AUD 80,203 | AUD 80,203 | 20 | AUD -1,752 | AUD 16.9455 | AUD 17.3891 |
| 2025-03-06 (Thursday) | 4,713 | AUD 81,955 | AUD 81,955 | 18 | AUD 353 | AUD 17.3891 | AUD 17.3806 |
| 2025-03-05 (Wednesday) | 4,695 | AUD 81,602 | AUD 81,602 | 0 | AUD 769 | AUD 17.3806 | AUD 17.2168 |
| 2025-03-04 (Tuesday) | 4,695 | AUD 80,833 | AUD 80,833 | 0 | AUD -192 | AUD 17.2168 | AUD 17.2577 |
| 2025-03-03 (Monday) | 4,695 | AUD 81,025 | AUD 81,025 | -36 | AUD 268 | AUD 17.2577 | AUD 17.0698 |
| 2025-02-28 (Friday) | 4,731 | AUD 80,757 | AUD 80,757 | 0 | AUD -2,210 | AUD 17.0698 | AUD 17.5369 |
| 2025-02-27 (Thursday) | 4,731 | AUD 82,967 | AUD 82,967 | 0 | AUD -1,125 | AUD 17.5369 | AUD 17.7747 |
| 2025-02-26 (Wednesday) | 4,731 | AUD 84,092 | AUD 84,092 | 369 | AUD 5,383 | AUD 17.7747 | AUD 18.0442 |
| 2025-02-25 (Tuesday) | 4,362 | AUD 78,709 | AUD 78,709 | 0 | AUD 820 | AUD 18.0442 | AUD 17.8563 |
| 2025-02-24 (Monday) | 4,362 | AUD 77,889 | AUD 77,889 | 0 | AUD 1,751 | AUD 17.8563 | AUD 17.4548 |
| 2025-02-21 (Friday) | 4,362 | AUD 76,138 | AUD 76,138 | 0 | AUD -2,107 | AUD 17.4548 | AUD 17.9379 |
| 2025-02-20 (Thursday) | 4,362 | AUD 78,245 | AUD 78,245 | 0 | AUD -1,632 | AUD 17.9379 | AUD 18.312 |
| 2025-02-19 (Wednesday) | 4,362 | AUD 79,877 | AUD 79,877 | 0 | AUD 1,348 | AUD 18.312 | AUD 18.003 |
| 2025-02-18 (Tuesday) | 4,362 | AUD 78,529 | AUD 78,529 | -243 | AUD -6,450 | AUD 18.003 | AUD 18.4536 |
| 2025-02-17 (Monday) | 4,605 | AUD 84,979 | AUD 84,979 | 0 | AUD 297 | AUD 18.4536 | AUD 18.3891 |
| 2025-02-14 (Friday) | 4,605 | AUD 84,682 | AUD 84,682 | 0 | AUD 1,097 | AUD 18.3891 | AUD 18.1509 |
| 2025-02-13 (Thursday) | 4,605 | AUD 83,585 | AUD 83,585 | 36 | AUD 1,049 | AUD 18.1509 | AUD 18.0643 |
| 2025-02-12 (Wednesday) | 4,569 | AUD 82,536 | AUD 82,536 | 0 | AUD 534 | AUD 18.0643 | AUD 17.9475 |
| 2025-02-11 (Tuesday) | 4,569 | AUD 82,002 | AUD 82,002 | 0 | AUD 397 | AUD 17.9475 | AUD 17.8606 |
| 2025-02-10 (Monday) | 4,569 | AUD 81,605 | AUD 81,605 | 0 | AUD 713 | AUD 17.8606 | AUD 17.7045 |
| 2025-02-07 (Friday) | 4,569 | AUD 80,892 | AUD 80,892 | 0 | AUD -275 | AUD 17.7045 | AUD 17.7647 |
| 2025-02-06 (Thursday) | 4,569 | AUD 81,167 | AUD 81,167 | 0 | AUD 107 | AUD 17.7647 | AUD 17.7413 |
| 2025-02-05 (Wednesday) | 4,569 | AUD 81,060 | AUD 81,060 | 0 | AUD 538 | AUD 17.7413 | AUD 17.6236 |
| 2025-02-04 (Tuesday) | 4,569 | AUD 80,522 | AUD 80,522 | 0 | AUD 617 | AUD 17.6236 | AUD 17.4885 |
| 2025-02-03 (Monday) | 4,569 | AUD 79,905 | AUD 79,905 | 0 | AUD -1,460 | AUD 17.4885 | AUD 17.8081 |
| 2025-01-31 (Friday) | 4,569 | AUD 81,365 | AUD 81,365 | 0 | AUD 280 | AUD 17.8081 | AUD 17.7468 |
| 2025-01-30 (Thursday) | 4,569 | AUD 81,085 | AUD 81,085 | 0 | AUD -349 | AUD 17.7468 | AUD 17.8232 |
| 2025-01-29 (Wednesday) | 4,569 | AUD 81,434 | AUD 81,434 | 0 | AUD 1,176 | AUD 17.8232 | AUD 17.5658 |
| 2025-01-28 (Tuesday) | 4,569 | AUD 80,258 | AUD 80,258 | 0 | AUD -112 | AUD 17.5658 | AUD 17.5903 |
| 2025-01-27 (Monday) | 4,569 | AUD 80,370 | AUD 80,370 | 0 | AUD -499 | AUD 17.5903 | AUD 17.6995 |
| 2025-01-24 (Friday) | 4,569 | AUD 80,869 | AUD 80,869 | 0 | AUD 996 | AUD 17.6995 | AUD 17.4815 |
| 2025-01-23 (Thursday) | 4,569 | AUD 79,873 | AUD 79,873 | 0 | AUD -452 | AUD 17.4815 | AUD 17.5804 |
| 2025-01-22 (Wednesday) | 4,569 | AUD 80,325 | AUD 80,325 | ||||
| 2025-01-21 (Tuesday) | 4,569 | AUD 79,793 | AUD 79,793 | ||||
| 2025-01-20 (Monday) | 4,569 | AUD 79,653 | AUD 79,653 | ||||
| 2025-01-17 (Friday) | 4,569 | AUD 78,522 | AUD 78,522 | ||||
| 2025-01-16 (Thursday) | 4,569 | AUD 78,983 | AUD 78,983 | ||||
| 2025-01-15 (Wednesday) | 4,569 | AUD 79,322 | AUD 79,322 | ||||
| 2025-01-14 (Tuesday) | 4,569 | AUD 79,006 | AUD 79,006 | ||||
| 2025-01-13 (Monday) | 4,569 | AUD 77,645 | AUD 77,645 | ||||
| 2025-01-10 (Friday) | 4,524 | AUD 77,945 | AUD 77,945 | ||||
| 2025-01-09 (Thursday) | 4,524 | AUD 78,575 | AUD 78,575 | ||||
| 2025-01-09 (Thursday) | 4,524 | AUD 78,575 | AUD 78,575 | ||||
| 2025-01-09 (Thursday) | 4,524 | AUD 78,575 | AUD 78,575 | ||||
| 2025-01-08 (Wednesday) | 4,524 | AUD 79,318 | AUD 79,318 | ||||
| 2025-01-08 (Wednesday) | 4,524 | AUD 79,318 | AUD 79,318 | ||||
| 2025-01-08 (Wednesday) | 4,524 | AUD 79,318 | AUD 79,318 | ||||
| 2025-01-02 (Thursday) | 4,470 | AUD 75,926 | AUD 75,926 | ||||
| 2024-12-30 (Monday) | 4,470 | AUD 75,666 | AUD 75,666 | ||||
| 2024-12-26 (Thursday) | 4,470 | AUD 76,583 | AUD 76,583 | ||||
| 2024-12-24 (Tuesday) | 4,470 | AUD 76,725 | AUD 76,725 | ||||
| 2024-12-23 (Monday) | 4,470 | AUD 76,350 | AUD 76,350 | ||||
| 2024-12-20 (Friday) | 4,470 | AUD 75,876 | AUD 75,876 | ||||
| 2024-12-19 (Thursday) | 4,443 | AUD 76,407 | AUD 76,407 | ||||
| 2024-12-18 (Wednesday) | 4,398 | AUD 77,427 | AUD 77,427 | ||||
| 2024-12-06 (Friday) | 4,200 | AUD 76,676 | AUD 76,676 | 0 | AUD -1,249 | AUD 18.2562 | AUD 18.5536 |
| 2024-12-05 (Thursday) | 4,200 | AUD 77,925 | AUD 77,925 | 0 | AUD -84 | AUD 18.5536 | AUD 18.5736 |
| 2024-12-04 (Wednesday) | 4,200 | AUD 78,009 | AUD 78,009 | -45 | AUD -1,072 | AUD 18.5736 | AUD 18.6292 |
| 2024-12-03 (Tuesday) | 4,245 | AUD 79,081 | AUD 79,081 | -198 | AUD -3,964 | AUD 18.6292 | AUD 18.6912 |
| 2024-12-02 (Monday) | 4,443 | AUD 83,045 | AUD 83,045 | 0 | AUD 352 | AUD 18.6912 | AUD 18.612 |
| 2024-11-29 (Friday) | 4,443 | AUD 82,693 | AUD 82,693 | 0 | AUD 133 | AUD 18.612 | AUD 18.582 |
| 2024-11-28 (Thursday) | 4,443 | AUD 82,560 | AUD 82,560 | 0 | AUD 509 | AUD 18.582 | AUD 18.4675 |
| 2024-11-27 (Wednesday) | 4,443 | AUD 82,051 | AUD 82,051 | 0 | AUD -349 | AUD 18.4675 | AUD 18.546 |
| 2024-11-26 (Tuesday) | 4,443 | AUD 82,400 | AUD 82,400 | 0 | AUD 1,634 | AUD 18.546 | AUD 18.1783 |
| 2024-11-25 (Monday) | 4,443 | AUD 80,766 | AUD 80,766 | 0 | AUD 71 | AUD 18.1783 | AUD 18.1623 |
| 2024-11-25 (Monday) | 4,443 | AUD 80,766 | AUD 80,766 | 0 | AUD 71 | AUD 18.1783 | AUD 18.1623 |
| 2024-11-22 (Friday) | 4,443 | AUD 80,695 | AUD 80,695 | 0 | AUD 640 | AUD 18.1623 | AUD 18.0182 |
| 2024-11-21 (Thursday) | 4,443 | AUD 80,055 | AUD 80,055 | 0 | AUD -78 | AUD 18.0182 | AUD 18.0358 |
| 2024-11-20 (Wednesday) | 4,443 | AUD 80,133 | AUD 80,133 | 0 | AUD -956 | AUD 18.0358 | AUD 18.251 |
| 2024-11-19 (Tuesday) | 4,443 | AUD 81,089 | AUD 81,089 | -9 | AUD 5,452 | AUD 18.251 | AUD 16.9894 |
| 2024-11-18 (Monday) | 4,452 | AUD 75,637 | AUD 75,637 | -9 | AUD -2,284 | AUD 16.9894 | AUD 17.4672 |
| 2024-11-12 (Tuesday) | 4,461 | AUD 77,921 | AUD 77,921 | 27 | AUD -1,357 | AUD 17.4672 | AUD 17.8796 |
| 2024-11-11 (Monday) | 4,434 | AUD 79,278 | AUD 79,278 | 0 | AUD 0 | AUD 17.8796 | AUD 17.8796 |
| 2024-11-11 (Monday) | 4,434 | AUD 79,278 | AUD 79,278 | 0 | AUD 0 | AUD 17.8796 | AUD 17.8796 |
| 2024-11-08 (Friday) | 4,434 | AUD 79,517 | AUD 79,517 | 0 | AUD -912 | AUD 17.9335 | AUD 18.1392 |
| 2024-11-08 (Friday) | 4,434 | AUD 79,517 | AUD 79,517 | 0 | AUD -912 | AUD 17.9335 | AUD 18.1392 |
| 2024-11-07 (Thursday) | 4,434 | AUD 80,429 | AUD 80,429 | 0 | AUD 1,108 | AUD 18.1392 | AUD 17.8893 |
| 2024-11-07 (Thursday) | 4,434 | AUD 80,429 | AUD 80,429 | 0 | AUD 1,108 | AUD 18.1392 | AUD 17.8893 |
| 2024-11-06 (Wednesday) | 4,434 | AUD 79,321 | AUD 79,321 | 0 | AUD 983 | AUD 17.8893 | AUD 17.6676 |
| 2024-11-06 (Wednesday) | 4,434 | AUD 79,321 | AUD 79,321 | 0 | AUD 983 | AUD 17.8893 | AUD 17.6676 |
| 2024-11-05 (Tuesday) | 4,434 | AUD 78,338 | AUD 78,338 | 0 | AUD 700 | AUD 17.6676 | AUD 17.5097 |
| 2024-11-05 (Tuesday) | 4,434 | AUD 78,338 | AUD 78,338 | 0 | AUD 700 | AUD 17.6676 | AUD 17.5097 |
| 2024-11-04 (Monday) | 4,434 | AUD 77,638 | AUD 77,638 | 0 | AUD -127 | AUD 17.5097 | AUD 17.5383 |
| 2024-11-04 (Monday) | 4,434 | AUD 77,638 | AUD 77,638 | 0 | AUD -127 | AUD 17.5097 | AUD 17.5383 |
| 2024-11-01 (Friday) | 4,434 | AUD 77,765 | AUD 77,765 | -72 | AUD -1,717 | AUD 17.5383 | AUD 17.6391 |
| 2024-11-01 (Friday) | 4,434 | AUD 77,765 | AUD 77,765 | -72 | AUD -1,717 | AUD 17.5383 | AUD 17.6391 |
| 2024-10-31 (Thursday) | 4,506 | AUD 79,482 | AUD 79,482 | 0 | AUD -1,183 | AUD 17.6391 | AUD 17.9017 |
| 2024-10-31 (Thursday) | 4,506 | AUD 79,482 | AUD 79,482 | 0 | AUD -1,183 | AUD 17.6391 | AUD 17.9017 |
| 2024-10-30 (Wednesday) | 4,506 | AUD 80,665 | AUD 80,665 | 0 | AUD -474 | AUD 17.9017 | AUD 18.0069 |
| 2024-10-30 (Wednesday) | 4,506 | AUD 80,665 | AUD 80,665 | 0 | AUD -474 | AUD 17.9017 | AUD 18.0069 |
| 2024-10-29 (Tuesday) | 4,506 | AUD 81,139 | AUD 81,139 | 0 | AUD -982 | AUD 18.0069 | AUD 18.2248 |
| 2024-10-29 (Tuesday) | 4,506 | AUD 81,139 | AUD 81,139 | 0 | AUD -982 | AUD 18.0069 | AUD 18.2248 |
| 2024-10-28 (Monday) | 4,506 | AUD 82,121 | AUD 82,121 | 0 | AUD -673 | AUD 18.2248 | AUD 18.3742 |
| 2024-10-28 (Monday) | 4,506 | AUD 82,121 | AUD 82,121 | 0 | AUD -673 | AUD 18.2248 | AUD 18.3742 |
| 2024-10-25 (Friday) | 4,506 | AUD 82,794 | AUD 82,794 | 0 | AUD 177 | AUD 18.3742 | AUD 18.3349 |
| 2024-10-25 (Friday) | 4,506 | AUD 82,794 | AUD 82,794 | 0 | AUD 177 | AUD 18.3742 | AUD 18.3349 |
| 2024-10-24 (Thursday) | 4,506 | AUD 82,617 | AUD 82,617 | 0 | AUD 1,440 | AUD 18.3349 | AUD 18.0153 |
| 2024-10-24 (Thursday) | 4,506 | AUD 82,617 | AUD 82,617 | 0 | AUD 1,440 | AUD 18.3349 | AUD 18.0153 |
| 2024-10-23 (Wednesday) | 4,506 | AUD 81,177 | AUD 81,177 | 0 | AUD 689 | AUD 18.0153 | AUD 17.8624 |
| 2024-10-23 (Wednesday) | 4,506 | AUD 81,177 | AUD 81,177 | 0 | AUD 689 | AUD 18.0153 | AUD 17.8624 |
| 2024-10-22 (Tuesday) | 4,506 | AUD 80,488 | AUD 80,488 | 0 | AUD -1,172 | AUD 17.8624 | AUD 18.1225 |
| 2024-10-22 (Tuesday) | 4,506 | AUD 80,488 | AUD 80,488 | 0 | AUD -1,172 | AUD 17.8624 | AUD 18.1225 |
| 2024-10-21 (Monday) | 4,506 | AUD 81,660 | AUD 81,660 | 0 | AUD -144 | AUD 18.1225 | AUD 18.1545 |
| 2024-10-18 (Friday) | 4,506 | AUD 81,804 | AUD 81,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 20 | 16.946* | 17.93 | |||
| 2025-03-06 | BUY | 18 | 17.389* | 17.94 | |||
| 2025-03-03 | SELL | -36 | 17.258* | 17.96 Profit of 647 on sale | |||
| 2025-02-26 | BUY | 369 | 17.775* | 17.98 | |||
| 2025-02-18 | SELL | -243 | 18.003* | 17.99 Profit of 4,371 on sale | |||
| 2025-02-13 | BUY | 36 | 18.151* | 17.97 | |||
| 2024-12-04 | SELL | -45 | 18.574* | 18.02 Profit of 811 on sale | |||
| 2024-12-03 | SELL | -198 | 18.629* | 18.01 Profit of 3,565 on sale | |||
| 2024-11-19 | SELL | -9 | 18.251* | 17.89 Profit of 161 on sale | |||
| 2024-11-18 | SELL | -9 | 16.989* | 17.92 Profit of 161 on sale | |||
| 2024-11-12 | BUY | 27 | 17.467* | 17.94 | |||
| 2024-11-01 | SELL | -72 | 17.538* | 18.05 Profit of 1,300 on sale | |||
| 2024-11-01 | SELL | -72 | 17.538* | 18.05 Profit of 1,300 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.