| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9,701 | SEK 394,242 | SEK 394,242 | 0 | SEK -11,839 | SEK 40.6393 | SEK 41.8597 |
| 2025-03-07 (Friday) | 9,701 | SEK 406,081 | SEK 406,081 | 40 | SEK 3,668 | SEK 41.8597 | SEK 41.6533 |
| 2025-03-06 (Thursday) | 9,661 | SEK 402,413 | SEK 402,413 | 40 | SEK 5,609 | SEK 41.6533 | SEK 41.2435 |
| 2025-03-05 (Wednesday) | 9,621 | SEK 396,804 | SEK 396,804 | 0 | SEK 26,436 | SEK 41.2435 | SEK 38.4958 |
| 2025-03-04 (Tuesday) | 9,621 | SEK 370,368 | SEK 370,368 | 0 | SEK -9,221 | SEK 38.4958 | SEK 39.4542 |
| 2025-03-03 (Monday) | 9,621 | SEK 379,589 | SEK 379,589 | -80 | SEK 2,216 | SEK 39.4542 | SEK 38.9004 |
| 2025-02-28 (Friday) | 9,701 | SEK 377,373 | SEK 377,373 | 0 | SEK 44 | SEK 38.9004 | SEK 38.8959 |
| 2025-02-27 (Thursday) | 9,701 | SEK 377,329 | SEK 377,329 | 0 | SEK -12,297 | SEK 38.8959 | SEK 40.1635 |
| 2025-02-26 (Wednesday) | 9,701 | SEK 389,626 | SEK 389,626 | 779 | SEK 35,795 | SEK 40.1635 | SEK 39.6583 |
| 2025-02-25 (Tuesday) | 8,922 | SEK 353,831 | SEK 353,831 | 0 | SEK 3,655 | SEK 39.6583 | SEK 39.2486 |
| 2025-02-24 (Monday) | 8,922 | SEK 350,176 | SEK 350,176 | 0 | SEK -6,635 | SEK 39.2486 | SEK 39.9923 |
| 2025-02-21 (Friday) | 8,922 | SEK 356,811 | SEK 356,811 | 0 | SEK 360 | SEK 39.9923 | SEK 39.9519 |
| 2025-02-20 (Thursday) | 8,922 | SEK 356,451 | SEK 356,451 | 0 | SEK 5,764 | SEK 39.9519 | SEK 39.3059 |
| 2025-02-19 (Wednesday) | 8,922 | SEK 350,687 | SEK 350,687 | 0 | SEK -13,371 | SEK 39.3059 | SEK 40.8045 |
| 2025-02-18 (Tuesday) | 8,922 | SEK 364,058 | SEK 364,058 | -540 | SEK -16,731 | SEK 40.8045 | SEK 40.244 |
| 2025-02-17 (Monday) | 9,462 | SEK 380,789 | SEK 380,789 | 0 | SEK 5,179 | SEK 40.244 | SEK 39.6967 |
| 2025-02-14 (Friday) | 9,462 | SEK 375,610 | SEK 375,610 | 0 | SEK 2,349 | SEK 39.6967 | SEK 39.4484 |
| 2025-02-13 (Thursday) | 9,462 | SEK 373,261 | SEK 373,261 | 80 | SEK 12,935 | SEK 39.4484 | SEK 38.4061 |
| 2025-02-12 (Wednesday) | 9,382 | SEK 360,326 | SEK 360,326 | 0 | SEK 886 | SEK 38.4061 | SEK 38.3117 |
| 2025-02-11 (Tuesday) | 9,382 | SEK 359,440 | SEK 359,440 | 0 | SEK 980 | SEK 38.3117 | SEK 38.2072 |
| 2025-02-10 (Monday) | 9,382 | SEK 358,460 | SEK 358,460 | 0 | SEK 1,507 | SEK 38.2072 | SEK 38.0466 |
| 2025-02-07 (Friday) | 9,382 | SEK 356,953 | SEK 356,953 | 0 | SEK -4,579 | SEK 38.0466 | SEK 38.5346 |
| 2025-02-06 (Thursday) | 9,382 | SEK 361,532 | SEK 361,532 | 0 | SEK 7,628 | SEK 38.5346 | SEK 37.7216 |
| 2025-02-05 (Wednesday) | 9,382 | SEK 353,904 | SEK 353,904 | 0 | SEK 1,811 | SEK 37.7216 | SEK 37.5286 |
| 2025-02-04 (Tuesday) | 9,382 | SEK 352,093 | SEK 352,093 | 0 | SEK 2,227 | SEK 37.5286 | SEK 37.2912 |
| 2025-02-03 (Monday) | 9,382 | SEK 349,866 | SEK 349,866 | 0 | SEK -5,585 | SEK 37.2912 | SEK 37.8865 |
| 2025-01-31 (Friday) | 9,382 | SEK 355,451 | SEK 355,451 | 0 | SEK -2,231 | SEK 37.8865 | SEK 38.1243 |
| 2025-01-30 (Thursday) | 9,382 | SEK 357,682 | SEK 357,682 | 0 | SEK -1,530 | SEK 38.1243 | SEK 38.2874 |
| 2025-01-29 (Wednesday) | 9,382 | SEK 359,212 | SEK 359,212 | 0 | SEK 15,153 | SEK 38.2874 | SEK 36.6722 |
| 2025-01-28 (Tuesday) | 9,382 | SEK 344,059 | SEK 344,059 | 0 | SEK -1,994 | SEK 36.6722 | SEK 36.8848 |
| 2025-01-27 (Monday) | 9,382 | SEK 346,053 | SEK 346,053 | 0 | SEK -5,306 | SEK 36.8848 | SEK 37.4503 |
| 2025-01-24 (Friday) | 9,382 | SEK 351,359 | SEK 351,359 | 0 | SEK 3,999 | SEK 37.4503 | SEK 37.0241 |
| 2025-01-23 (Thursday) | 9,382 | SEK 347,360 | SEK 347,360 | 0 | SEK 2,219 | SEK 37.0241 | SEK 36.7876 |
| 2025-01-22 (Wednesday) | 9,382 | SEK 345,141 | SEK 345,141 | ||||
| 2025-01-21 (Tuesday) | 9,382 | SEK 342,849 | SEK 342,849 | ||||
| 2025-01-20 (Monday) | 9,382 | SEK 342,607 | SEK 342,607 | ||||
| 2025-01-17 (Friday) | 9,382 | SEK 339,408 | SEK 339,408 | ||||
| 2025-01-16 (Thursday) | 9,382 | SEK 333,158 | SEK 333,158 | ||||
| 2025-01-15 (Wednesday) | 9,382 | SEK 332,372 | SEK 332,372 | ||||
| 2025-01-14 (Tuesday) | 9,382 | SEK 326,527 | SEK 326,527 | ||||
| 2025-01-13 (Monday) | 9,382 | SEK 322,976 | SEK 322,976 | ||||
| 2025-01-10 (Friday) | 9,282 | SEK 321,945 | SEK 321,945 | ||||
| 2025-01-09 (Thursday) | 9,282 | SEK 326,183 | SEK 326,183 | ||||
| 2025-01-09 (Thursday) | 9,282 | SEK 326,183 | SEK 326,183 | ||||
| 2025-01-09 (Thursday) | 9,282 | SEK 326,183 | SEK 326,183 | ||||
| 2025-01-08 (Wednesday) | 9,282 | SEK 319,972 | SEK 319,972 | ||||
| 2025-01-08 (Wednesday) | 9,282 | SEK 319,972 | SEK 319,972 | ||||
| 2025-01-08 (Wednesday) | 9,282 | SEK 319,972 | SEK 319,972 | ||||
| 2024-12-31 (Tuesday) | 9,162 | SEK 313,934 | SEK 313,934 | ||||
| 2024-12-27 (Friday) | 9,162 | SEK 316,781 | SEK 316,781 | ||||
| 2024-12-26 (Thursday) | 9,162 | SEK 312,897 | SEK 312,897 | ||||
| 2024-12-24 (Tuesday) | 9,162 | SEK 311,469 | SEK 311,469 | ||||
| 2024-12-23 (Monday) | 9,162 | SEK 313,061 | SEK 313,061 | ||||
| 2024-12-20 (Friday) | 9,162 | SEK 314,803 | SEK 314,803 | ||||
| 2024-12-19 (Thursday) | 9,102 | SEK 315,078 | SEK 315,078 | ||||
| 2024-12-18 (Wednesday) | 9,002 | SEK 319,441 | SEK 319,441 | ||||
| 2024-12-17 (Tuesday) | 8,862 | SEK 315,270 | SEK 315,270 | ||||
| 2024-12-16 (Monday) | 8,862 | SEK 318,354 | SEK 318,354 | ||||
| 2024-12-13 (Friday) | 8,782 | SEK 313,988 | SEK 313,988 | ||||
| 2024-12-11 (Wednesday) | 8,742 | SEK 319,052 | SEK 319,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 40 | 41.860* | 38.82 | |||
| 2025-03-06 | BUY | 40 | 41.653* | 38.73 | |||
| 2025-03-03 | SELL | -80 | 39.454* | 38.62 Profit of 3,089 on sale | |||
| 2025-02-26 | BUY | 779 | 40.164* | 38.53 | |||
| 2025-02-18 | SELL | -540 | 40.805* | 38.10 Profit of 20,573 on sale | |||
| 2025-02-13 | BUY | 80 | 39.448* | 37.76 |
* (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.