| 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 UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 121,325 | CHF 3,910,646 | CHF 3,910,646 | 0 | CHF -158,142 | CHF 32.2328 | CHF 33.5363 |
| 2025-03-07 (Friday) | 121,325 | CHF 4,068,788 | CHF 4,068,788 | 450 | CHF 43,032 | CHF 33.5363 | CHF 33.3051 |
| 2025-03-06 (Thursday) | 120,875 | CHF 4,025,756 | CHF 4,025,756 | 428 | CHF -22,803 | CHF 33.3051 | CHF 33.6128 |
| 2025-03-05 (Wednesday) | 120,447 | CHF 4,048,559 | CHF 4,048,559 | 0 | CHF 125,865 | CHF 33.6128 | CHF 32.5678 |
| 2025-03-04 (Tuesday) | 120,447 | CHF 3,922,694 | CHF 3,922,694 | 0 | CHF -267,175 | CHF 32.5678 | CHF 34.786 |
| 2025-03-03 (Monday) | 120,447 | CHF 4,189,869 | CHF 4,189,869 | -856 | CHF 35,519 | CHF 34.786 | CHF 34.2477 |
| 2025-02-28 (Friday) | 121,303 | CHF 4,154,350 | CHF 4,154,350 | -32,514 | CHF -991,982 | CHF 34.2477 | CHF 33.4575 |
| 2025-02-27 (Thursday) | 153,817 | CHF 5,146,332 | CHF 5,146,332 | 0 | CHF -140,966 | CHF 33.4575 | CHF 34.374 |
| 2025-02-26 (Wednesday) | 153,817 | CHF 5,287,298 | CHF 5,287,298 | 11,070 | CHF 483,535 | CHF 34.374 | CHF 33.6523 |
| 2025-02-25 (Tuesday) | 142,747 | CHF 4,803,763 | CHF 4,803,763 | 0 | CHF 12,378 | CHF 33.6523 | CHF 33.5656 |
| 2025-02-24 (Monday) | 142,747 | CHF 4,791,385 | CHF 4,791,385 | 0 | CHF -20,009 | CHF 33.5656 | CHF 33.7057 |
| 2025-02-21 (Friday) | 142,747 | CHF 4,811,394 | CHF 4,811,394 | 0 | CHF 40,733 | CHF 33.7057 | CHF 33.4204 |
| 2025-02-20 (Thursday) | 142,747 | CHF 4,770,661 | CHF 4,770,661 | 0 | CHF -46,537 | CHF 33.4204 | CHF 33.7464 |
| 2025-02-19 (Wednesday) | 142,747 | CHF 4,817,198 | CHF 4,817,198 | 0 | CHF -66,898 | CHF 33.7464 | CHF 34.2151 |
| 2025-02-18 (Tuesday) | 142,747 | CHF 4,884,096 | CHF 4,884,096 | -7,641 | CHF -194,482 | CHF 34.2151 | CHF 33.7698 |
| 2025-02-17 (Monday) | 150,388 | CHF 5,078,578 | CHF 5,078,578 | 0 | CHF 23,491 | CHF 33.7698 | CHF 33.6136 |
| 2025-02-14 (Friday) | 150,388 | CHF 5,055,087 | CHF 5,055,087 | 0 | CHF 20,831 | CHF 33.6136 | CHF 33.4751 |
| 2025-02-13 (Thursday) | 150,388 | CHF 5,034,256 | CHF 5,034,256 | 1,072 | CHF 127,073 | CHF 33.4751 | CHF 32.8644 |
| 2025-02-12 (Wednesday) | 149,316 | CHF 4,907,183 | CHF 4,907,183 | 0 | CHF -46,855 | CHF 32.8644 | CHF 33.1782 |
| 2025-02-11 (Tuesday) | 149,316 | CHF 4,954,038 | CHF 4,954,038 | 0 | CHF -17,421 | CHF 33.1782 | CHF 33.2949 |
| 2025-02-10 (Monday) | 149,316 | CHF 4,971,459 | CHF 4,971,459 | 0 | CHF -23,529 | CHF 33.2949 | CHF 33.4525 |
| 2025-02-07 (Friday) | 149,316 | CHF 4,994,988 | CHF 4,994,988 | 0 | CHF 20,262 | CHF 33.4525 | CHF 33.3168 |
| 2025-02-06 (Thursday) | 149,316 | CHF 4,974,726 | CHF 4,974,726 | 0 | CHF 150,326 | CHF 33.3168 | CHF 32.31 |
| 2025-02-05 (Wednesday) | 149,316 | CHF 4,824,400 | CHF 4,824,400 | 0 | CHF -46,481 | CHF 32.31 | CHF 32.6213 |
| 2025-02-04 (Tuesday) | 149,316 | CHF 4,870,881 | CHF 4,870,881 | 0 | CHF -335,322 | CHF 32.6213 | CHF 34.867 |
| 2025-02-03 (Monday) | 149,316 | CHF 5,206,203 | CHF 5,206,203 | 0 | CHF -111,653 | CHF 34.867 | CHF 35.6148 |
| 2025-01-31 (Friday) | 149,316 | CHF 5,317,856 | CHF 5,317,856 | 0 | CHF -12,919 | CHF 35.6148 | CHF 35.7013 |
| 2025-01-30 (Thursday) | 149,316 | CHF 5,330,775 | CHF 5,330,775 | 0 | CHF -5,763 | CHF 35.7013 | CHF 35.7399 |
| 2025-01-29 (Wednesday) | 149,316 | CHF 5,336,538 | CHF 5,336,538 | 0 | CHF 46,391 | CHF 35.7399 | CHF 35.4292 |
| 2025-01-28 (Tuesday) | 149,316 | CHF 5,290,147 | CHF 5,290,147 | 0 | CHF 11,006 | CHF 35.4292 | CHF 35.3555 |
| 2025-01-27 (Monday) | 149,316 | CHF 5,279,141 | CHF 5,279,141 | 0 | CHF 23,244 | CHF 35.3555 | CHF 35.1998 |
| 2025-01-24 (Friday) | 149,316 | CHF 5,255,897 | CHF 5,255,897 | 0 | CHF 49,586 | CHF 35.1998 | CHF 34.8677 |
| 2025-01-23 (Thursday) | 149,316 | CHF 5,206,311 | CHF 5,206,311 | 0 | CHF 7,128 | CHF 34.8677 | CHF 34.82 |
| 2025-01-22 (Wednesday) | 149,316 | CHF 5,199,183 | CHF 5,199,183 | ||||
| 2025-01-21 (Tuesday) | 149,316 | CHF 5,188,593 | CHF 5,188,593 | ||||
| 2025-01-20 (Monday) | 149,316 | CHF 5,219,977 | CHF 5,219,977 | ||||
| 2025-01-17 (Friday) | 149,316 | CHF 5,086,957 | CHF 5,086,957 | ||||
| 2025-01-16 (Thursday) | 149,316 | CHF 4,952,913 | CHF 4,952,913 | ||||
| 2025-01-15 (Wednesday) | 149,316 | CHF 4,907,045 | CHF 4,907,045 | ||||
| 2025-01-14 (Tuesday) | 149,316 | CHF 4,797,052 | CHF 4,797,052 | ||||
| 2025-01-13 (Monday) | 149,316 | CHF 4,757,458 | CHF 4,757,458 | ||||
| 2025-01-10 (Friday) | 147,901 | CHF 4,806,036 | CHF 4,806,036 | ||||
| 2025-01-09 (Thursday) | 147,901 | CHF 4,924,358 | CHF 4,924,358 | ||||
| 2025-01-09 (Thursday) | 147,901 | CHF 4,924,358 | CHF 4,924,358 | ||||
| 2025-01-09 (Thursday) | 147,901 | CHF 4,924,358 | CHF 4,924,358 | ||||
| 2025-01-08 (Wednesday) | 147,901 | CHF 4,790,211 | CHF 4,790,211 | ||||
| 2025-01-08 (Wednesday) | 147,901 | CHF 4,790,211 | CHF 4,790,211 | ||||
| 2025-01-08 (Wednesday) | 147,901 | CHF 4,790,211 | CHF 4,790,211 | ||||
| 2025-01-02 (Thursday) | 146,203 | CHF 4,451,017 | CHF 4,451,017 | ||||
| 2024-12-30 (Monday) | 146,203 | CHF 4,471,636 | CHF 4,471,636 | ||||
| 2024-12-26 (Thursday) | 146,203 | CHF 4,395,264 | CHF 4,395,264 | ||||
| 2024-12-24 (Tuesday) | 146,203 | CHF 4,393,312 | CHF 4,393,312 | ||||
| 2024-12-23 (Monday) | 146,203 | CHF 4,396,973 | CHF 4,396,973 | ||||
| 2024-12-20 (Friday) | 146,203 | CHF 4,365,415 | CHF 4,365,415 | ||||
| 2024-12-19 (Thursday) | 145,354 | CHF 4,353,254 | CHF 4,353,254 | ||||
| 2024-12-18 (Wednesday) | 143,939 | CHF 4,484,443 | CHF 4,484,443 | ||||
| 2024-12-06 (Friday) | 137,724 | CHF 4,527,740 | CHF 4,527,740 | 0 | CHF -5,404 | CHF 32.8755 | CHF 32.9147 |
| 2024-12-05 (Thursday) | 137,724 | CHF 4,533,144 | CHF 4,533,144 | 0 | CHF 41,314 | CHF 32.9147 | CHF 32.6147 |
| 2024-12-04 (Wednesday) | 137,724 | CHF 4,491,830 | CHF 4,491,830 | -1,420 | CHF -36,028 | CHF 32.6147 | CHF 32.5408 |
| 2024-12-03 (Tuesday) | 139,144 | CHF 4,527,858 | CHF 4,527,858 | -6,226 | CHF -148,345 | CHF 32.5408 | CHF 32.1676 |
| 2024-12-02 (Monday) | 145,370 | CHF 4,676,203 | CHF 4,676,203 | 0 | CHF -23,159 | CHF 32.1676 | CHF 32.3269 |
| 2024-11-29 (Friday) | 145,370 | CHF 4,699,362 | CHF 4,699,362 | 0 | CHF 77,021 | CHF 32.3269 | CHF 31.7971 |
| 2024-11-28 (Thursday) | 145,370 | CHF 4,622,341 | CHF 4,622,341 | 0 | CHF 55,856 | CHF 31.7971 | CHF 31.4128 |
| 2024-11-27 (Wednesday) | 145,370 | CHF 4,566,485 | CHF 4,566,485 | 0 | CHF 19,731 | CHF 31.4128 | CHF 31.2771 |
| 2024-11-26 (Tuesday) | 145,370 | CHF 4,546,754 | CHF 4,546,754 | 0 | CHF -96,111 | CHF 31.2771 | CHF 31.9383 |
| 2024-11-25 (Monday) | 145,370 | CHF 4,642,865 | CHF 4,642,865 | -106,202 | CHF -3,322,995 | CHF 31.9383 | CHF 31.6643 |
| 2024-11-22 (Friday) | 251,572 | CHF 7,965,860 | CHF 7,965,860 | 0 | CHF -33,729 | CHF 31.6643 | CHF 31.7984 |
| 2024-11-21 (Thursday) | 251,572 | CHF 7,999,589 | CHF 7,999,589 | 0 | CHF 1,676 | CHF 31.7984 | CHF 31.7917 |
| 2024-11-20 (Wednesday) | 251,572 | CHF 7,997,913 | CHF 7,997,913 | 0 | CHF -25,125 | CHF 31.7917 | CHF 31.8916 |
| 2024-11-19 (Tuesday) | 251,572 | CHF 8,023,038 | CHF 8,023,038 | -463 | CHF -18,180 | CHF 31.8916 | CHF 31.9052 |
| 2024-11-18 (Monday) | 252,035 | CHF 8,041,218 | CHF 8,041,218 | -485 | CHF -44,574 | CHF 31.9052 | CHF 32.0204 |
| 2024-11-12 (Tuesday) | 252,520 | CHF 8,085,792 | CHF 8,085,792 | 1,455 | CHF -97,110 | CHF 32.0204 | CHF 32.5928 |
| 2024-11-11 (Monday) | 251,065 | CHF 8,182,902 | CHF 8,182,902 | 0 | CHF 0 | CHF 32.5928 | CHF 32.5928 |
| 2024-11-11 (Monday) | 251,065 | CHF 8,182,902 | CHF 8,182,902 | 0 | CHF 0 | CHF 32.5928 | CHF 32.5928 |
| 2024-11-08 (Friday) | 251,065 | CHF 8,107,771 | CHF 8,107,771 | 0 | CHF -192,422 | CHF 32.2935 | CHF 33.0599 |
| 2024-11-08 (Friday) | 251,065 | CHF 8,107,771 | CHF 8,107,771 | 0 | CHF -192,422 | CHF 32.2935 | CHF 33.0599 |
| 2024-11-07 (Thursday) | 251,065 | CHF 8,300,193 | CHF 8,300,193 | 0 | CHF 32,719 | CHF 33.0599 | CHF 32.9296 |
| 2024-11-07 (Thursday) | 251,065 | CHF 8,300,193 | CHF 8,300,193 | 0 | CHF 32,719 | CHF 33.0599 | CHF 32.9296 |
| 2024-11-06 (Wednesday) | 251,065 | CHF 8,267,474 | CHF 8,267,474 | 0 | CHF 311,588 | CHF 32.9296 | CHF 31.6886 |
| 2024-11-06 (Wednesday) | 251,065 | CHF 8,267,474 | CHF 8,267,474 | 0 | CHF 311,588 | CHF 32.9296 | CHF 31.6886 |
| 2024-11-05 (Tuesday) | 251,065 | CHF 7,955,886 | CHF 7,955,886 | 0 | CHF 131,655 | CHF 31.6886 | CHF 31.1642 |
| 2024-11-05 (Tuesday) | 251,065 | CHF 7,955,886 | CHF 7,955,886 | 0 | CHF 131,655 | CHF 31.6886 | CHF 31.1642 |
| 2024-11-04 (Monday) | 251,065 | CHF 7,824,231 | CHF 7,824,231 | 0 | CHF 7,744 | CHF 31.1642 | CHF 31.1333 |
| 2024-11-04 (Monday) | 251,065 | CHF 7,824,231 | CHF 7,824,231 | 0 | CHF 7,744 | CHF 31.1642 | CHF 31.1333 |
| 2024-11-01 (Friday) | 251,065 | CHF 7,816,487 | CHF 7,816,487 | -3,872 | CHF -8,224 | CHF 31.1333 | CHF 30.6927 |
| 2024-11-01 (Friday) | 251,065 | CHF 7,816,487 | CHF 7,816,487 | -3,872 | CHF -8,224 | CHF 31.1333 | CHF 30.6927 |
| 2024-10-31 (Thursday) | 254,937 | CHF 7,824,711 | CHF 7,824,711 | 0 | CHF -171,582 | CHF 30.6927 | CHF 31.3658 |
| 2024-10-31 (Thursday) | 254,937 | CHF 7,824,711 | CHF 7,824,711 | 0 | CHF -171,582 | CHF 30.6927 | CHF 31.3658 |
| 2024-10-30 (Wednesday) | 254,937 | CHF 7,996,293 | CHF 7,996,293 | 0 | CHF -361,190 | CHF 31.3658 | CHF 32.7825 |
| 2024-10-30 (Wednesday) | 254,937 | CHF 7,996,293 | CHF 7,996,293 | 0 | CHF -361,190 | CHF 31.3658 | CHF 32.7825 |
| 2024-10-29 (Tuesday) | 254,937 | CHF 8,357,483 | CHF 8,357,483 | 0 | CHF 95,622 | CHF 32.7825 | CHF 32.4075 |
| 2024-10-29 (Tuesday) | 254,937 | CHF 8,357,483 | CHF 8,357,483 | 0 | CHF 95,622 | CHF 32.7825 | CHF 32.4075 |
| 2024-10-28 (Monday) | 254,937 | CHF 8,261,861 | CHF 8,261,861 | 0 | CHF 59,732 | CHF 32.4075 | CHF 32.1732 |
| 2024-10-28 (Monday) | 254,937 | CHF 8,261,861 | CHF 8,261,861 | 0 | CHF 59,732 | CHF 32.4075 | CHF 32.1732 |
| 2024-10-25 (Friday) | 254,937 | CHF 8,202,129 | CHF 8,202,129 | 0 | CHF -29,430 | CHF 32.1732 | CHF 32.2886 |
| 2024-10-25 (Friday) | 254,937 | CHF 8,202,129 | CHF 8,202,129 | 0 | CHF -29,430 | CHF 32.1732 | CHF 32.2886 |
| 2024-10-24 (Thursday) | 254,937 | CHF 8,231,559 | CHF 8,231,559 | 0 | CHF 63,460 | CHF 32.2886 | CHF 32.0397 |
| 2024-10-24 (Thursday) | 254,937 | CHF 8,231,559 | CHF 8,231,559 | 0 | CHF 63,460 | CHF 32.2886 | CHF 32.0397 |
| 2024-10-23 (Wednesday) | 254,937 | CHF 8,168,099 | CHF 8,168,099 | 0 | CHF -92,643 | CHF 32.0397 | CHF 32.4031 |
| 2024-10-23 (Wednesday) | 254,937 | CHF 8,168,099 | CHF 8,168,099 | 0 | CHF -92,643 | CHF 32.0397 | CHF 32.4031 |
| 2024-10-22 (Tuesday) | 254,937 | CHF 8,260,742 | CHF 8,260,742 | 0 | CHF 3,506 | CHF 32.4031 | CHF 32.3893 |
| 2024-10-22 (Tuesday) | 254,937 | CHF 8,260,742 | CHF 8,260,742 | 0 | CHF 3,506 | CHF 32.4031 | CHF 32.3893 |
| 2024-10-21 (Monday) | 254,937 | CHF 8,257,236 | CHF 8,257,236 | 0 | CHF -127,725 | CHF 32.3893 | CHF 32.8903 |
| 2024-10-18 (Friday) | 254,937 | CHF 8,384,961 | CHF 8,384,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 450 | 33.536* | 32.83 | |||
| 2025-03-06 | BUY | 428 | 33.305* | 32.83 | |||
| 2025-03-03 | SELL | -856 | 34.786* | 32.79 Profit of 28,070 on sale | |||
| 2025-02-28 | SELL | -32,514 | 34.248* | 32.77 Profit of 1,065,543 on sale | |||
| 2025-02-26 | BUY | 11,070 | 34.374* | 32.74 | |||
| 2025-02-18 | SELL | -7,641 | 34.215* | 32.65 Profit of 249,459 on sale | |||
| 2025-02-13 | BUY | 1,072 | 33.475* | 32.60 | |||
| 2024-12-04 | SELL | -1,420 | 32.615* | 32.01 Profit of 45,452 on sale | |||
| 2024-12-03 | SELL | -6,226 | 32.541* | 32.00 Profit of 199,205 on sale | |||
| 2024-11-25 | SELL | -106,202 | 31.938* | 32.02 Profit of 3,401,113 on sale | |||
| 2024-11-19 | SELL | -463 | 31.892* | 32.05 Profit of 14,841 on sale | |||
| 2024-11-18 | SELL | -485 | 31.905* | 32.06 Profit of 15,549 on sale | |||
| 2024-11-12 | BUY | 1,455 | 32.020* | 32.06 | |||
| 2024-11-01 | SELL | -3,872 | 31.133* | 32.04 Profit of 124,062 on sale | |||
| 2024-11-01 | SELL | -3,872 | 31.133* | 32.04 Profit of 124,062 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.