| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 85,850 | CHF 14,264,503 | CHF 14,264,503 | 0 | CHF 74,218 | CHF 166.156 | CHF 165.292 |
| 2025-03-07 (Friday) | 85,850 | CHF 14,190,285 | CHF 14,190,285 | 312 | CHF 211,500 | CHF 165.292 | CHF 163.422 |
| 2025-03-06 (Thursday) | 85,538 | CHF 13,978,785 | CHF 13,978,785 | 296 | CHF -203,435 | CHF 163.422 | CHF 166.376 |
| 2025-03-05 (Wednesday) | 85,242 | CHF 14,182,220 | CHF 14,182,220 | 0 | CHF 210,554 | CHF 166.376 | CHF 163.906 |
| 2025-03-04 (Tuesday) | 85,242 | CHF 13,971,666 | CHF 13,971,666 | 0 | CHF 18,490 | CHF 163.906 | CHF 163.689 |
| 2025-03-03 (Monday) | 85,242 | CHF 13,953,176 | CHF 13,953,176 | -592 | CHF 225,444 | CHF 163.689 | CHF 159.934 |
| 2025-02-28 (Friday) | 85,834 | CHF 13,727,732 | CHF 13,727,732 | -37,745 | CHF -6,224,090 | CHF 159.934 | CHF 161.45 |
| 2025-02-27 (Thursday) | 123,579 | CHF 19,951,822 | CHF 19,951,822 | 0 | CHF -22,427 | CHF 161.45 | CHF 161.631 |
| 2025-02-26 (Wednesday) | 123,579 | CHF 19,974,249 | CHF 19,974,249 | 8,733 | CHF 2,083,182 | CHF 161.631 | CHF 155.783 |
| 2025-02-25 (Tuesday) | 114,846 | CHF 17,891,067 | CHF 17,891,067 | 0 | CHF 153,022 | CHF 155.783 | CHF 154.451 |
| 2025-02-24 (Monday) | 114,846 | CHF 17,738,045 | CHF 17,738,045 | 0 | CHF 81,215 | CHF 154.451 | CHF 153.744 |
| 2025-02-21 (Friday) | 114,846 | CHF 17,656,830 | CHF 17,656,830 | 0 | CHF -2,458 | CHF 153.744 | CHF 153.765 |
| 2025-02-20 (Thursday) | 114,846 | CHF 17,659,288 | CHF 17,659,288 | 0 | CHF -22,523 | CHF 153.765 | CHF 153.961 |
| 2025-02-19 (Wednesday) | 114,846 | CHF 17,681,811 | CHF 17,681,811 | 0 | CHF -487,969 | CHF 153.961 | CHF 158.21 |
| 2025-02-18 (Tuesday) | 114,846 | CHF 18,169,780 | CHF 18,169,780 | -6,021 | CHF -729,521 | CHF 158.21 | CHF 156.364 |
| 2025-02-17 (Monday) | 120,867 | CHF 18,899,301 | CHF 18,899,301 | 0 | CHF 59,476 | CHF 156.364 | CHF 155.872 |
| 2025-02-14 (Friday) | 120,867 | CHF 18,839,825 | CHF 18,839,825 | 0 | CHF 5,057 | CHF 155.872 | CHF 155.831 |
| 2025-02-13 (Thursday) | 120,867 | CHF 18,834,768 | CHF 18,834,768 | 852 | CHF 217,301 | CHF 155.831 | CHF 155.126 |
| 2025-02-12 (Wednesday) | 120,015 | CHF 18,617,467 | CHF 18,617,467 | 0 | CHF -4,077 | CHF 155.126 | CHF 155.16 |
| 2025-02-11 (Tuesday) | 120,015 | CHF 18,621,544 | CHF 18,621,544 | 0 | CHF -98,871 | CHF 155.16 | CHF 155.984 |
| 2025-02-10 (Monday) | 120,015 | CHF 18,720,415 | CHF 18,720,415 | 0 | CHF 25,606 | CHF 155.984 | CHF 155.771 |
| 2025-02-07 (Friday) | 120,015 | CHF 18,694,809 | CHF 18,694,809 | 0 | CHF -18,383 | CHF 155.771 | CHF 155.924 |
| 2025-02-06 (Thursday) | 120,015 | CHF 18,713,192 | CHF 18,713,192 | 0 | CHF 24,352 | CHF 155.924 | CHF 155.721 |
| 2025-02-05 (Wednesday) | 120,015 | CHF 18,688,840 | CHF 18,688,840 | 0 | CHF 233,147 | CHF 155.721 | CHF 153.778 |
| 2025-02-04 (Tuesday) | 120,015 | CHF 18,455,693 | CHF 18,455,693 | 0 | CHF 178,662 | CHF 153.778 | CHF 152.29 |
| 2025-02-03 (Monday) | 120,015 | CHF 18,277,031 | CHF 18,277,031 | 0 | CHF -147,165 | CHF 152.29 | CHF 153.516 |
| 2025-01-31 (Friday) | 120,015 | CHF 18,424,196 | CHF 18,424,196 | 0 | CHF -108,845 | CHF 153.516 | CHF 154.423 |
| 2025-01-30 (Thursday) | 120,015 | CHF 18,533,041 | CHF 18,533,041 | 0 | CHF -34,168 | CHF 154.423 | CHF 154.707 |
| 2025-01-29 (Wednesday) | 120,015 | CHF 18,567,209 | CHF 18,567,209 | 0 | CHF 36,601 | CHF 154.707 | CHF 154.402 |
| 2025-01-28 (Tuesday) | 120,015 | CHF 18,530,608 | CHF 18,530,608 | 0 | CHF -100,793 | CHF 154.402 | CHF 155.242 |
| 2025-01-27 (Monday) | 120,015 | CHF 18,631,401 | CHF 18,631,401 | 0 | CHF 315,033 | CHF 155.242 | CHF 152.617 |
| 2025-01-24 (Friday) | 120,015 | CHF 18,316,368 | CHF 18,316,368 | 0 | CHF 20,070 | CHF 152.617 | CHF 152.45 |
| 2025-01-23 (Thursday) | 120,015 | CHF 18,296,298 | CHF 18,296,298 | 0 | CHF 54,865 | CHF 152.45 | CHF 151.993 |
| 2025-01-22 (Wednesday) | 120,015 | CHF 18,241,433 | CHF 18,241,433 | ||||
| 2025-01-21 (Tuesday) | 120,015 | CHF 17,962,913 | CHF 17,962,913 | ||||
| 2025-01-20 (Monday) | 120,015 | CHF 17,918,998 | CHF 17,918,998 | ||||
| 2025-01-17 (Friday) | 120,015 | CHF 17,842,996 | CHF 17,842,996 | ||||
| 2025-01-16 (Thursday) | 120,015 | CHF 17,792,673 | CHF 17,792,673 | ||||
| 2025-01-15 (Wednesday) | 120,015 | CHF 17,640,553 | CHF 17,640,553 | ||||
| 2025-01-14 (Tuesday) | 120,015 | CHF 17,362,476 | CHF 17,362,476 | ||||
| 2025-01-13 (Monday) | 120,015 | CHF 17,109,576 | CHF 17,109,576 | ||||
| 2025-01-10 (Friday) | 118,895 | CHF 17,053,574 | CHF 17,053,574 | ||||
| 2025-01-09 (Thursday) | 118,895 | CHF 17,368,589 | CHF 17,368,589 | ||||
| 2025-01-09 (Thursday) | 118,895 | CHF 17,368,589 | CHF 17,368,589 | ||||
| 2025-01-09 (Thursday) | 118,895 | CHF 17,368,589 | CHF 17,368,589 | ||||
| 2025-01-08 (Wednesday) | 118,895 | CHF 17,584,120 | CHF 17,584,120 | ||||
| 2025-01-08 (Wednesday) | 118,895 | CHF 17,584,120 | CHF 17,584,120 | ||||
| 2025-01-08 (Wednesday) | 118,895 | CHF 17,584,120 | CHF 17,584,120 | ||||
| 2025-01-02 (Thursday) | 117,551 | CHF 16,932,197 | CHF 16,932,197 | ||||
| 2024-12-30 (Monday) | 117,551 | CHF 17,010,634 | CHF 17,010,634 | ||||
| 2024-12-26 (Thursday) | 117,551 | CHF 17,016,795 | CHF 17,016,795 | ||||
| 2024-12-24 (Tuesday) | 117,551 | CHF 17,009,239 | CHF 17,009,239 | ||||
| 2024-12-23 (Monday) | 117,551 | CHF 17,023,412 | CHF 17,023,412 | ||||
| 2024-12-20 (Friday) | 117,551 | CHF 16,885,924 | CHF 16,885,924 | ||||
| 2024-12-19 (Thursday) | 116,879 | CHF 16,805,790 | CHF 16,805,790 | ||||
| 2024-12-18 (Wednesday) | 115,759 | CHF 16,800,903 | CHF 16,800,903 | ||||
| 2024-12-06 (Friday) | 110,831 | CHF 16,588,328 | CHF 16,588,328 | 0 | CHF -108,437 | CHF 149.672 | CHF 150.651 |
| 2024-12-05 (Thursday) | 110,831 | CHF 16,696,765 | CHF 16,696,765 | 0 | CHF 84,344 | CHF 150.651 | CHF 149.89 |
| 2024-12-04 (Wednesday) | 110,831 | CHF 16,612,421 | CHF 16,612,421 | -1,120 | CHF -110,366 | CHF 149.89 | CHF 149.376 |
| 2024-12-03 (Tuesday) | 111,951 | CHF 16,722,787 | CHF 16,722,787 | -4,928 | CHF -680,382 | CHF 149.376 | CHF 148.899 |
| 2024-12-02 (Monday) | 116,879 | CHF 17,403,169 | CHF 17,403,169 | 0 | CHF 136,652 | CHF 148.899 | CHF 147.73 |
| 2024-11-29 (Friday) | 116,879 | CHF 17,266,517 | CHF 17,266,517 | 0 | CHF 54,294 | CHF 147.73 | CHF 147.265 |
| 2024-11-28 (Thursday) | 116,879 | CHF 17,212,223 | CHF 17,212,223 | 0 | CHF 135,164 | CHF 147.265 | CHF 146.109 |
| 2024-11-27 (Wednesday) | 116,879 | CHF 17,077,059 | CHF 17,077,059 | 0 | CHF 115,744 | CHF 146.109 | CHF 145.119 |
| 2024-11-26 (Tuesday) | 116,879 | CHF 16,961,315 | CHF 16,961,315 | 0 | CHF -70,509 | CHF 145.119 | CHF 145.722 |
| 2024-11-25 (Monday) | 116,879 | CHF 17,031,824 | CHF 17,031,824 | 0 | CHF 253,557 | CHF 145.722 | CHF 143.552 |
| 2024-11-22 (Friday) | 116,879 | CHF 16,778,267 | CHF 16,778,267 | 0 | CHF -21,562 | CHF 143.552 | CHF 143.737 |
| 2024-11-21 (Thursday) | 116,879 | CHF 16,799,829 | CHF 16,799,829 | 0 | CHF 174,486 | CHF 143.737 | CHF 142.244 |
| 2024-11-20 (Wednesday) | 116,879 | CHF 16,625,343 | CHF 16,625,343 | 0 | CHF 28,671 | CHF 142.244 | CHF 141.999 |
| 2024-11-19 (Tuesday) | 116,879 | CHF 16,596,672 | CHF 16,596,672 | -214 | CHF 72,117 | CHF 141.999 | CHF 141.123 |
| 2024-11-18 (Monday) | 117,093 | CHF 16,524,555 | CHF 16,524,555 | -223 | CHF 507,879 | CHF 141.123 | CHF 136.526 |
| 2024-11-12 (Tuesday) | 117,316 | CHF 16,016,676 | CHF 16,016,676 | 672 | CHF -228,250 | CHF 136.526 | CHF 139.269 |
| 2024-11-11 (Monday) | 116,644 | CHF 16,244,926 | CHF 16,244,926 | 0 | CHF 0 | CHF 139.269 | CHF 139.269 |
| 2024-11-11 (Monday) | 116,644 | CHF 16,244,926 | CHF 16,244,926 | 0 | CHF 0 | CHF 139.269 | CHF 139.269 |
| 2024-11-08 (Friday) | 116,644 | CHF 15,803,122 | CHF 15,803,122 | 0 | CHF -246,718 | CHF 135.482 | CHF 137.597 |
| 2024-11-08 (Friday) | 116,644 | CHF 15,803,122 | CHF 15,803,122 | 0 | CHF -246,718 | CHF 135.482 | CHF 137.597 |
| 2024-11-07 (Thursday) | 116,644 | CHF 16,049,840 | CHF 16,049,840 | 0 | CHF 1,142,811 | CHF 137.597 | CHF 127.799 |
| 2024-11-07 (Thursday) | 116,644 | CHF 16,049,840 | CHF 16,049,840 | 0 | CHF 1,142,811 | CHF 137.597 | CHF 127.799 |
| 2024-11-06 (Wednesday) | 116,644 | CHF 14,907,029 | CHF 14,907,029 | 0 | CHF -220,862 | CHF 127.799 | CHF 129.693 |
| 2024-11-06 (Wednesday) | 116,644 | CHF 14,907,029 | CHF 14,907,029 | 0 | CHF -220,862 | CHF 127.799 | CHF 129.693 |
| 2024-11-05 (Tuesday) | 116,644 | CHF 15,127,891 | CHF 15,127,891 | 0 | CHF 210,274 | CHF 129.693 | CHF 127.89 |
| 2024-11-05 (Tuesday) | 116,644 | CHF 15,127,891 | CHF 15,127,891 | 0 | CHF 210,274 | CHF 129.693 | CHF 127.89 |
| 2024-11-04 (Monday) | 116,644 | CHF 14,917,617 | CHF 14,917,617 | 0 | CHF -77,459 | CHF 127.89 | CHF 128.554 |
| 2024-11-04 (Monday) | 116,644 | CHF 14,917,617 | CHF 14,917,617 | 0 | CHF -77,459 | CHF 127.89 | CHF 128.554 |
| 2024-11-01 (Friday) | 116,644 | CHF 14,995,076 | CHF 14,995,076 | -1,784 | CHF -159,380 | CHF 128.554 | CHF 127.963 |
| 2024-11-01 (Friday) | 116,644 | CHF 14,995,076 | CHF 14,995,076 | -1,784 | CHF -159,380 | CHF 128.554 | CHF 127.963 |
| 2024-10-31 (Thursday) | 118,428 | CHF 15,154,456 | CHF 15,154,456 | 0 | CHF -111,146 | CHF 127.963 | CHF 128.902 |
| 2024-10-31 (Thursday) | 118,428 | CHF 15,154,456 | CHF 15,154,456 | 0 | CHF -111,146 | CHF 127.963 | CHF 128.902 |
| 2024-10-30 (Wednesday) | 118,428 | CHF 15,265,602 | CHF 15,265,602 | 0 | CHF -62,059 | CHF 128.902 | CHF 129.426 |
| 2024-10-30 (Wednesday) | 118,428 | CHF 15,265,602 | CHF 15,265,602 | 0 | CHF -62,059 | CHF 128.902 | CHF 129.426 |
| 2024-10-29 (Tuesday) | 118,428 | CHF 15,327,661 | CHF 15,327,661 | 0 | CHF -100,737 | CHF 129.426 | CHF 130.277 |
| 2024-10-29 (Tuesday) | 118,428 | CHF 15,327,661 | CHF 15,327,661 | 0 | CHF -100,737 | CHF 129.426 | CHF 130.277 |
| 2024-10-28 (Monday) | 118,428 | CHF 15,428,398 | CHF 15,428,398 | 0 | CHF 150,673 | CHF 130.277 | CHF 129.004 |
| 2024-10-28 (Monday) | 118,428 | CHF 15,428,398 | CHF 15,428,398 | 0 | CHF 150,673 | CHF 130.277 | CHF 129.004 |
| 2024-10-25 (Friday) | 118,428 | CHF 15,277,725 | CHF 15,277,725 | 0 | CHF -68,356 | CHF 129.004 | CHF 129.582 |
| 2024-10-25 (Friday) | 118,428 | CHF 15,277,725 | CHF 15,277,725 | 0 | CHF -68,356 | CHF 129.004 | CHF 129.582 |
| 2024-10-24 (Thursday) | 118,428 | CHF 15,346,081 | CHF 15,346,081 | 0 | CHF 68,794 | CHF 129.582 | CHF 129.001 |
| 2024-10-24 (Thursday) | 118,428 | CHF 15,346,081 | CHF 15,346,081 | 0 | CHF 68,794 | CHF 129.582 | CHF 129.001 |
| 2024-10-23 (Wednesday) | 118,428 | CHF 15,277,287 | CHF 15,277,287 | 0 | CHF -139,497 | CHF 129.001 | CHF 130.179 |
| 2024-10-23 (Wednesday) | 118,428 | CHF 15,277,287 | CHF 15,277,287 | 0 | CHF -139,497 | CHF 129.001 | CHF 130.179 |
| 2024-10-22 (Tuesday) | 118,428 | CHF 15,416,784 | CHF 15,416,784 | 0 | CHF -278,246 | CHF 130.179 | CHF 132.528 |
| 2024-10-22 (Tuesday) | 118,428 | CHF 15,416,784 | CHF 15,416,784 | 0 | CHF -278,246 | CHF 130.179 | CHF 132.528 |
| 2024-10-21 (Monday) | 118,428 | CHF 15,695,030 | CHF 15,695,030 | 0 | CHF -290,629 | CHF 132.528 | CHF 134.982 |
| 2024-10-18 (Friday) | 118,428 | CHF 15,985,659 | CHF 15,985,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 312 | 165.292* | 144.15 | |||
| 2025-03-06 | BUY | 296 | 163.422* | 143.90 | |||
| 2025-03-03 | SELL | -592 | 163.689* | 143.04 Profit of 84,682 on sale | |||
| 2025-02-28 | SELL | -37,745 | 159.934* | 142.81 Profit of 5,390,343 on sale | |||
| 2025-02-26 | BUY | 8,733 | 161.631* | 142.27 | |||
| 2025-02-18 | SELL | -6,021 | 158.210* | 141.08 Profit of 849,458 on sale | |||
| 2025-02-13 | BUY | 852 | 155.831* | 140.35 | |||
| 2024-12-04 | SELL | -1,120 | 149.890* | 134.74 Profit of 150,911 on sale | |||
| 2024-12-03 | SELL | -4,928 | 149.376* | 134.39 Profit of 662,290 on sale | |||
| 2024-11-19 | SELL | -214 | 141.999* | 131.00 Profit of 28,035 on sale | |||
| 2024-11-18 | SELL | -223 | 141.123* | 130.68 Profit of 29,141 on sale | |||
| 2024-11-12 | BUY | 672 | 136.526* | 130.48 | |||
| 2024-11-01 | SELL | -1,784 | 128.554* | 129.48 Profit of 230,996 on sale | |||
| 2024-11-01 | SELL | -1,784 | 128.554* | 129.48 Profit of 230,996 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.