| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,120 | CHF 214,177 | CHF 214,177 | 0 | CHF -1,411 | CHF 191.229 | CHF 192.489 |
| 2025-03-07 (Friday) | 1,120 | CHF 215,588 | CHF 215,588 | 4 | CHF -4,388 | CHF 192.489 | CHF 197.111 |
| 2025-03-06 (Thursday) | 1,116 | CHF 219,976 | CHF 219,976 | 4 | CHF 7,562 | CHF 197.111 | CHF 191.02 |
| 2025-03-05 (Wednesday) | 1,112 | CHF 212,414 | CHF 212,414 | 0 | CHF 179 | CHF 191.02 | CHF 190.859 |
| 2025-03-04 (Tuesday) | 1,112 | CHF 212,235 | CHF 212,235 | 0 | CHF -3,642 | CHF 190.859 | CHF 194.134 |
| 2025-03-03 (Monday) | 1,112 | CHF 215,877 | CHF 215,877 | -8 | CHF -1,358 | CHF 194.134 | CHF 193.96 |
| 2025-02-28 (Friday) | 1,120 | CHF 217,235 | CHF 217,235 | 0 | CHF 2,226 | CHF 193.96 | CHF 191.972 |
| 2025-02-27 (Thursday) | 1,120 | CHF 215,009 | CHF 215,009 | 0 | CHF -4,555 | CHF 191.972 | CHF 196.039 |
| 2025-02-26 (Wednesday) | 1,120 | CHF 219,564 | CHF 219,564 | 82 | CHF 12,673 | CHF 196.039 | CHF 199.317 |
| 2025-02-25 (Tuesday) | 1,038 | CHF 206,891 | CHF 206,891 | 0 | CHF 1,038 | CHF 199.317 | CHF 198.317 |
| 2025-02-24 (Monday) | 1,038 | CHF 205,853 | CHF 205,853 | 0 | CHF 6,053 | CHF 198.317 | CHF 192.486 |
| 2025-02-21 (Friday) | 1,038 | CHF 199,800 | CHF 199,800 | 0 | CHF 1,948 | CHF 192.486 | CHF 190.609 |
| 2025-02-20 (Thursday) | 1,038 | CHF 197,852 | CHF 197,852 | 0 | CHF 6,629 | CHF 190.609 | CHF 184.223 |
| 2025-02-19 (Wednesday) | 1,038 | CHF 191,223 | CHF 191,223 | 0 | CHF -3,852 | CHF 184.223 | CHF 187.934 |
| 2025-02-18 (Tuesday) | 1,038 | CHF 195,075 | CHF 195,075 | -54 | CHF -10,879 | CHF 187.934 | CHF 188.603 |
| 2025-02-17 (Monday) | 1,092 | CHF 205,954 | CHF 205,954 | 0 | CHF -1,719 | CHF 188.603 | CHF 190.177 |
| 2025-02-14 (Friday) | 1,092 | CHF 207,673 | CHF 207,673 | 0 | CHF -2,246 | CHF 190.177 | CHF 192.234 |
| 2025-02-13 (Thursday) | 1,092 | CHF 209,919 | CHF 209,919 | 8 | CHF 6,220 | CHF 192.234 | CHF 187.914 |
| 2025-02-12 (Wednesday) | 1,084 | CHF 203,699 | CHF 203,699 | 0 | CHF 1,321 | CHF 187.914 | CHF 186.696 |
| 2025-02-11 (Tuesday) | 1,084 | CHF 202,378 | CHF 202,378 | 0 | CHF 5,845 | CHF 186.696 | CHF 181.304 |
| 2025-02-10 (Monday) | 1,084 | CHF 196,533 | CHF 196,533 | 0 | CHF -1,468 | CHF 181.304 | CHF 182.658 |
| 2025-02-07 (Friday) | 1,084 | CHF 198,001 | CHF 198,001 | 0 | CHF -2,573 | CHF 182.658 | CHF 185.031 |
| 2025-02-06 (Thursday) | 1,084 | CHF 200,574 | CHF 200,574 | 0 | CHF 5,595 | CHF 185.031 | CHF 179.87 |
| 2025-02-05 (Wednesday) | 1,084 | CHF 194,979 | CHF 194,979 | 0 | CHF -3,309 | CHF 179.87 | CHF 182.923 |
| 2025-02-04 (Tuesday) | 1,084 | CHF 198,288 | CHF 198,288 | 0 | CHF -5,315 | CHF 182.923 | CHF 187.826 |
| 2025-02-03 (Monday) | 1,084 | CHF 203,603 | CHF 203,603 | 0 | CHF 1,260 | CHF 187.826 | CHF 186.663 |
| 2025-01-31 (Friday) | 1,084 | CHF 202,343 | CHF 202,343 | 0 | CHF 2,868 | CHF 186.663 | CHF 184.018 |
| 2025-01-30 (Thursday) | 1,084 | CHF 199,475 | CHF 199,475 | 0 | CHF 4,210 | CHF 184.018 | CHF 180.134 |
| 2025-01-29 (Wednesday) | 1,084 | CHF 195,265 | CHF 195,265 | 0 | CHF -890 | CHF 180.134 | CHF 180.955 |
| 2025-01-28 (Tuesday) | 1,084 | CHF 196,155 | CHF 196,155 | 0 | CHF -4,256 | CHF 180.955 | CHF 184.881 |
| 2025-01-27 (Monday) | 1,084 | CHF 200,411 | CHF 200,411 | 0 | CHF 1,479 | CHF 184.881 | CHF 183.517 |
| 2025-01-24 (Friday) | 1,084 | CHF 198,932 | CHF 198,932 | 0 | CHF 2,914 | CHF 183.517 | CHF 180.828 |
| 2025-01-23 (Thursday) | 1,084 | CHF 196,018 | CHF 196,018 | 0 | CHF -475 | CHF 180.828 | CHF 181.267 |
| 2025-01-22 (Wednesday) | 1,084 | CHF 196,493 | CHF 196,493 | ||||
| 2025-01-21 (Tuesday) | 1,084 | CHF 197,775 | CHF 197,775 | ||||
| 2025-01-20 (Monday) | 1,084 | CHF 195,208 | CHF 195,208 | ||||
| 2025-01-17 (Friday) | 1,084 | CHF 192,421 | CHF 192,421 | ||||
| 2025-01-16 (Thursday) | 1,084 | CHF 189,770 | CHF 189,770 | ||||
| 2025-01-15 (Wednesday) | 1,084 | CHF 184,660 | CHF 184,660 | ||||
| 2025-01-14 (Tuesday) | 1,084 | CHF 184,499 | CHF 184,499 | ||||
| 2025-01-13 (Monday) | 1,084 | CHF 183,889 | CHF 183,889 | ||||
| 2025-01-10 (Friday) | 1,074 | CHF 184,459 | CHF 184,459 | ||||
| 2025-01-09 (Thursday) | 1,074 | CHF 185,446 | CHF 185,446 | ||||
| 2025-01-09 (Thursday) | 1,074 | CHF 185,446 | CHF 185,446 | ||||
| 2025-01-09 (Thursday) | 1,074 | CHF 185,446 | CHF 185,446 | ||||
| 2025-01-08 (Wednesday) | 1,074 | CHF 191,304 | CHF 191,304 | ||||
| 2025-01-08 (Wednesday) | 1,074 | CHF 191,304 | CHF 191,304 | ||||
| 2025-01-08 (Wednesday) | 1,074 | CHF 191,304 | CHF 191,304 | ||||
| 2025-01-02 (Thursday) | 1,062 | CHF 192,381 | CHF 192,381 | ||||
| 2024-12-30 (Monday) | 1,062 | CHF 193,272 | CHF 193,272 | ||||
| 2024-12-26 (Thursday) | 1,062 | CHF 191,064 | CHF 191,064 | ||||
| 2024-12-24 (Tuesday) | 1,062 | CHF 190,980 | CHF 190,980 | ||||
| 2024-12-23 (Monday) | 1,062 | CHF 191,139 | CHF 191,139 | ||||
| 2024-12-20 (Friday) | 1,062 | CHF 191,790 | CHF 191,790 | ||||
| 2024-12-19 (Thursday) | 1,056 | CHF 188,418 | CHF 188,418 | ||||
| 2024-12-18 (Wednesday) | 1,046 | CHF 188,829 | CHF 188,829 | ||||
| 2024-12-06 (Friday) | 1,002 | CHF 186,180 | CHF 186,180 | 0 | CHF 5,277 | CHF 185.808 | CHF 180.542 |
| 2024-12-05 (Thursday) | 1,002 | CHF 180,903 | CHF 180,903 | 0 | CHF 1,005 | CHF 180.542 | CHF 179.539 |
| 2024-12-04 (Wednesday) | 1,002 | CHF 179,898 | CHF 179,898 | -10 | CHF -647 | CHF 179.539 | CHF 178.404 |
| 2024-12-03 (Tuesday) | 1,012 | CHF 180,545 | CHF 180,545 | -44 | CHF -8,806 | CHF 178.404 | CHF 179.31 |
| 2024-12-02 (Monday) | 1,056 | CHF 189,351 | CHF 189,351 | 0 | CHF -2,371 | CHF 179.31 | CHF 181.555 |
| 2024-11-29 (Friday) | 1,056 | CHF 191,722 | CHF 191,722 | 0 | CHF 1,233 | CHF 181.555 | CHF 180.387 |
| 2024-11-28 (Thursday) | 1,056 | CHF 190,489 | CHF 190,489 | 0 | CHF -2,405 | CHF 180.387 | CHF 182.665 |
| 2024-11-27 (Wednesday) | 1,056 | CHF 192,894 | CHF 192,894 | 0 | CHF 1,456 | CHF 182.665 | CHF 181.286 |
| 2024-11-26 (Tuesday) | 1,056 | CHF 191,438 | CHF 191,438 | 0 | CHF 141 | CHF 181.286 | CHF 181.152 |
| 2024-11-26 (Tuesday) | 1,056 | CHF 191,438 | CHF 191,438 | 0 | CHF 141 | CHF 181.286 | CHF 181.152 |
| 2024-11-25 (Monday) | 1,056 | CHF 191,297 | CHF 191,297 | 0 | CHF 2,842 | CHF 181.152 | CHF 178.461 |
| 2024-11-25 (Monday) | 1,056 | CHF 191,297 | CHF 191,297 | 0 | CHF 2,842 | CHF 181.152 | CHF 178.461 |
| 2024-11-22 (Friday) | 1,056 | CHF 188,455 | CHF 188,455 | 0 | CHF -1,278 | CHF 178.461 | CHF 179.671 |
| 2024-11-21 (Thursday) | 1,056 | CHF 189,733 | CHF 189,733 | 0 | CHF -2,576 | CHF 179.671 | CHF 182.111 |
| 2024-11-20 (Wednesday) | 1,056 | CHF 192,309 | CHF 192,309 | 0 | CHF -2,717 | CHF 182.111 | CHF 184.684 |
| 2024-11-19 (Tuesday) | 1,056 | CHF 195,026 | CHF 195,026 | -2 | CHF -3,972 | CHF 184.684 | CHF 188.089 |
| 2024-11-18 (Monday) | 1,058 | CHF 198,998 | CHF 198,998 | -2 | CHF 8,685 | CHF 188.089 | CHF 179.541 |
| 2024-11-12 (Tuesday) | 1,060 | CHF 190,313 | CHF 190,313 | 6 | CHF -5,347 | CHF 179.541 | CHF 185.636 |
| 2024-11-11 (Monday) | 1,054 | CHF 195,660 | CHF 195,660 | 0 | CHF 0 | CHF 185.636 | CHF 185.636 |
| 2024-11-11 (Monday) | 1,054 | CHF 195,660 | CHF 195,660 | 0 | CHF 0 | CHF 185.636 | CHF 185.636 |
| 2024-11-08 (Friday) | 1,054 | CHF 195,344 | CHF 195,344 | 0 | CHF -16,846 | CHF 185.336 | CHF 201.319 |
| 2024-11-08 (Friday) | 1,054 | CHF 195,344 | CHF 195,344 | 0 | CHF -16,846 | CHF 185.336 | CHF 201.319 |
| 2024-11-07 (Thursday) | 1,054 | CHF 212,190 | CHF 212,190 | 0 | CHF 2,763 | CHF 201.319 | CHF 198.697 |
| 2024-11-07 (Thursday) | 1,054 | CHF 212,190 | CHF 212,190 | 0 | CHF 2,763 | CHF 201.319 | CHF 198.697 |
| 2024-11-06 (Wednesday) | 1,054 | CHF 209,427 | CHF 209,427 | 0 | CHF -3,300 | CHF 198.697 | CHF 201.828 |
| 2024-11-06 (Wednesday) | 1,054 | CHF 209,427 | CHF 209,427 | 0 | CHF -3,300 | CHF 198.697 | CHF 201.828 |
| 2024-11-05 (Tuesday) | 1,054 | CHF 212,727 | CHF 212,727 | 0 | CHF -5,927 | CHF 201.828 | CHF 207.452 |
| 2024-11-05 (Tuesday) | 1,054 | CHF 212,727 | CHF 212,727 | 0 | CHF -5,927 | CHF 201.828 | CHF 207.452 |
| 2024-11-04 (Monday) | 1,054 | CHF 218,654 | CHF 218,654 | 0 | CHF 879 | CHF 207.452 | CHF 206.618 |
| 2024-11-04 (Monday) | 1,054 | CHF 218,654 | CHF 218,654 | 0 | CHF 879 | CHF 207.452 | CHF 206.618 |
| 2024-11-01 (Friday) | 1,054 | CHF 217,775 | CHF 217,775 | -16 | CHF -692 | CHF 206.618 | CHF 204.175 |
| 2024-11-01 (Friday) | 1,054 | CHF 217,775 | CHF 217,775 | -16 | CHF -692 | CHF 206.618 | CHF 204.175 |
| 2024-10-31 (Thursday) | 1,070 | CHF 218,467 | CHF 218,467 | 0 | CHF -2,868 | CHF 204.175 | CHF 206.855 |
| 2024-10-31 (Thursday) | 1,070 | CHF 218,467 | CHF 218,467 | 0 | CHF -2,868 | CHF 204.175 | CHF 206.855 |
| 2024-10-30 (Wednesday) | 1,070 | CHF 221,335 | CHF 221,335 | 0 | CHF -7,339 | CHF 206.855 | CHF 213.714 |
| 2024-10-30 (Wednesday) | 1,070 | CHF 221,335 | CHF 221,335 | 0 | CHF -7,339 | CHF 206.855 | CHF 213.714 |
| 2024-10-29 (Tuesday) | 1,070 | CHF 228,674 | CHF 228,674 | 0 | CHF -378 | CHF 213.714 | CHF 214.067 |
| 2024-10-29 (Tuesday) | 1,070 | CHF 228,674 | CHF 228,674 | 0 | CHF -378 | CHF 213.714 | CHF 214.067 |
| 2024-10-28 (Monday) | 1,070 | CHF 229,052 | CHF 229,052 | 0 | CHF 1,897 | CHF 214.067 | CHF 212.294 |
| 2024-10-28 (Monday) | 1,070 | CHF 229,052 | CHF 229,052 | 0 | CHF 1,897 | CHF 214.067 | CHF 212.294 |
| 2024-10-25 (Friday) | 1,070 | CHF 227,155 | CHF 227,155 | 0 | CHF 2,100 | CHF 212.294 | CHF 210.332 |
| 2024-10-25 (Friday) | 1,070 | CHF 227,155 | CHF 227,155 | 0 | CHF 2,100 | CHF 212.294 | CHF 210.332 |
| 2024-10-24 (Thursday) | 1,070 | CHF 225,055 | CHF 225,055 | 0 | CHF 6,440 | CHF 210.332 | CHF 204.313 |
| 2024-10-24 (Thursday) | 1,070 | CHF 225,055 | CHF 225,055 | 0 | CHF 6,440 | CHF 210.332 | CHF 204.313 |
| 2024-10-23 (Wednesday) | 1,070 | CHF 218,615 | CHF 218,615 | 0 | CHF 2,414 | CHF 204.313 | CHF 202.057 |
| 2024-10-23 (Wednesday) | 1,070 | CHF 218,615 | CHF 218,615 | 0 | CHF 2,414 | CHF 204.313 | CHF 202.057 |
| 2024-10-22 (Tuesday) | 1,070 | CHF 216,201 | CHF 216,201 | 0 | CHF 1,051 | CHF 202.057 | CHF 201.075 |
| 2024-10-22 (Tuesday) | 1,070 | CHF 216,201 | CHF 216,201 | 0 | CHF 1,051 | CHF 202.057 | CHF 201.075 |
| 2024-10-21 (Monday) | 1,070 | CHF 215,150 | CHF 215,150 | 0 | CHF 2,646 | CHF 201.075 | CHF 198.602 |
| 2024-10-21 (Monday) | 1,070 | CHF 215,150 | CHF 215,150 | 0 | CHF 2,646 | CHF 201.075 | CHF 198.602 |
| 2024-10-18 (Friday) | 1,070 | CHF 212,504 | CHF 212,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4 | 192.489* | 192.82 | |||
| 2025-03-06 | BUY | 4 | 197.111* | 192.77 | |||
| 2025-03-03 | SELL | -8 | 194.134* | 192.80 Profit of 1,542 on sale | |||
| 2025-02-26 | BUY | 82 | 196.039* | 192.75 | |||
| 2025-02-18 | SELL | -54 | 187.934* | 192.80 Profit of 10,411 on sale | |||
| 2025-02-13 | BUY | 8 | 192.234* | 192.92 | |||
| 2024-12-04 | SELL | -10 | 179.539* | 196.64 Profit of 1,966 on sale | |||
| 2024-12-03 | SELL | -44 | 178.404* | 197.05 Profit of 8,670 on sale | |||
| 2024-11-19 | SELL | -2 | 184.684* | 202.83 Profit of 406 on sale | |||
| 2024-11-18 | SELL | -2 | 188.089* | 203.29 Profit of 407 on sale | |||
| 2024-11-12 | BUY | 6 | 179.541* | 204.06 | |||
| 2024-11-01 | SELL | -16 | 206.618* | 207.65 Profit of 3,322 on sale | |||
| 2024-11-01 | SELL | -16 | 206.618* | 207.65 Profit of 3,322 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.