| 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 VOLV-B.ST holdings
| Date | Number of VOLV-B.ST Shares Held | Base Market Value of VOLV-B.ST Shares | Local Market Value of VOLV-B.ST Shares | Change in VOLV-B.ST Shares Held | Change in VOLV-B.ST Base Value | Current Price per VOLV-B.ST Share Held | Previous Price per VOLV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 28,299 | SEK 918,309 | SEK 918,309 | 0 | SEK -20,076 | SEK 32.4502 | SEK 33.1597 |
| 2025-03-07 (Friday) | 28,299 | SEK 938,385 | SEK 938,385 | 116 | SEK 11,741 | SEK 33.1597 | SEK 32.8795 |
| 2025-03-06 (Thursday) | 28,183 | SEK 926,644 | SEK 926,644 | 110 | SEK 31,982 | SEK 32.8795 | SEK 31.8691 |
| 2025-03-05 (Wednesday) | 28,073 | SEK 894,662 | SEK 894,662 | 0 | SEK 43,263 | SEK 31.8691 | SEK 30.328 |
| 2025-03-04 (Tuesday) | 28,073 | SEK 851,399 | SEK 851,399 | 0 | SEK -45,202 | SEK 30.328 | SEK 31.9382 |
| 2025-03-03 (Monday) | 28,073 | SEK 896,601 | SEK 896,601 | -216 | SEK 19,084 | SEK 31.9382 | SEK 31.0197 |
| 2025-02-28 (Friday) | 28,289 | SEK 877,517 | SEK 877,517 | 0 | SEK -15,971 | SEK 31.0197 | SEK 31.5843 |
| 2025-02-27 (Thursday) | 28,289 | SEK 893,488 | SEK 893,488 | 0 | SEK -18,175 | SEK 31.5843 | SEK 32.2268 |
| 2025-02-26 (Wednesday) | 28,289 | SEK 911,663 | SEK 911,663 | 2,255 | SEK 88,735 | SEK 32.2268 | SEK 31.6097 |
| 2025-02-25 (Tuesday) | 26,034 | SEK 822,928 | SEK 822,928 | 0 | SEK 18,097 | SEK 31.6097 | SEK 30.9146 |
| 2025-02-24 (Monday) | 26,034 | SEK 804,831 | SEK 804,831 | 0 | SEK 1,812 | SEK 30.9146 | SEK 30.845 |
| 2025-02-21 (Friday) | 26,034 | SEK 803,019 | SEK 803,019 | 0 | SEK -2,345 | SEK 30.845 | SEK 30.9351 |
| 2025-02-20 (Thursday) | 26,034 | SEK 805,364 | SEK 805,364 | 0 | SEK 8,071 | SEK 30.9351 | SEK 30.6251 |
| 2025-02-19 (Wednesday) | 26,034 | SEK 797,293 | SEK 797,293 | 0 | SEK -20,239 | SEK 30.6251 | SEK 31.4025 |
| 2025-02-18 (Tuesday) | 26,034 | SEK 817,532 | SEK 817,532 | -1,539 | SEK -35,310 | SEK 31.4025 | SEK 30.9303 |
| 2025-02-17 (Monday) | 27,573 | SEK 852,842 | SEK 852,842 | 0 | SEK 9,625 | SEK 30.9303 | SEK 30.5813 |
| 2025-02-14 (Friday) | 27,573 | SEK 843,217 | SEK 843,217 | 0 | SEK 10,941 | SEK 30.5813 | SEK 30.1845 |
| 2025-02-13 (Thursday) | 27,573 | SEK 832,276 | SEK 832,276 | 212 | SEK 37,624 | SEK 30.1845 | SEK 29.0432 |
| 2025-02-12 (Wednesday) | 27,361 | SEK 794,652 | SEK 794,652 | 0 | SEK 1,419 | SEK 29.0432 | SEK 28.9914 |
| 2025-02-11 (Tuesday) | 27,361 | SEK 793,233 | SEK 793,233 | 0 | SEK 9,444 | SEK 28.9914 | SEK 28.6462 |
| 2025-02-10 (Monday) | 27,361 | SEK 783,789 | SEK 783,789 | 0 | SEK 4,547 | SEK 28.6462 | SEK 28.48 |
| 2025-02-07 (Friday) | 27,361 | SEK 779,242 | SEK 779,242 | 0 | SEK 1,773 | SEK 28.48 | SEK 28.4152 |
| 2025-02-06 (Thursday) | 27,361 | SEK 777,469 | SEK 777,469 | 0 | SEK 9,932 | SEK 28.4152 | SEK 28.0522 |
| 2025-02-05 (Wednesday) | 27,361 | SEK 767,537 | SEK 767,537 | 0 | SEK 1,415 | SEK 28.0522 | SEK 28.0005 |
| 2025-02-04 (Tuesday) | 27,361 | SEK 766,122 | SEK 766,122 | 0 | SEK 9,004 | SEK 28.0005 | SEK 27.6714 |
| 2025-02-03 (Monday) | 27,361 | SEK 757,118 | SEK 757,118 | 0 | SEK -1,662 | SEK 27.6714 | SEK 27.7322 |
| 2025-01-31 (Friday) | 27,361 | SEK 758,780 | SEK 758,780 | 0 | SEK -20,451 | SEK 27.7322 | SEK 28.4796 |
| 2025-01-30 (Thursday) | 27,361 | SEK 779,231 | SEK 779,231 | 0 | SEK 8,351 | SEK 28.4796 | SEK 28.1744 |
| 2025-01-29 (Wednesday) | 27,361 | SEK 770,880 | SEK 770,880 | 0 | SEK 56,232 | SEK 28.1744 | SEK 26.1192 |
| 2025-01-28 (Tuesday) | 27,361 | SEK 714,648 | SEK 714,648 | 0 | SEK -15,863 | SEK 26.1192 | SEK 26.699 |
| 2025-01-27 (Monday) | 27,361 | SEK 730,511 | SEK 730,511 | 0 | SEK -5,382 | SEK 26.699 | SEK 26.8957 |
| 2025-01-24 (Friday) | 27,361 | SEK 735,893 | SEK 735,893 | 0 | SEK 13,728 | SEK 26.8957 | SEK 26.394 |
| 2025-01-23 (Thursday) | 27,361 | SEK 722,165 | SEK 722,165 | 0 | SEK 7,145 | SEK 26.394 | SEK 26.1328 |
| 2025-01-22 (Wednesday) | 27,361 | SEK 715,020 | SEK 715,020 | ||||
| 2025-01-21 (Tuesday) | 27,361 | SEK 717,626 | SEK 717,626 | ||||
| 2025-01-20 (Monday) | 27,361 | SEK 713,929 | SEK 713,929 | ||||
| 2025-01-17 (Friday) | 27,361 | SEK 707,018 | SEK 707,018 | ||||
| 2025-01-16 (Thursday) | 27,361 | SEK 692,736 | SEK 692,736 | ||||
| 2025-01-15 (Wednesday) | 27,361 | SEK 696,504 | SEK 696,504 | ||||
| 2025-01-14 (Tuesday) | 27,361 | SEK 678,719 | SEK 678,719 | ||||
| 2025-01-13 (Monday) | 27,361 | SEK 669,503 | SEK 669,503 | ||||
| 2025-01-10 (Friday) | 27,071 | SEK 673,924 | SEK 673,924 | ||||
| 2025-01-09 (Thursday) | 27,071 | SEK 695,043 | SEK 695,043 | ||||
| 2025-01-09 (Thursday) | 27,071 | SEK 695,043 | SEK 695,043 | ||||
| 2025-01-09 (Thursday) | 27,071 | SEK 695,043 | SEK 695,043 | ||||
| 2025-01-08 (Wednesday) | 27,071 | SEK 688,270 | SEK 688,270 | ||||
| 2025-01-08 (Wednesday) | 27,071 | SEK 688,270 | SEK 688,270 | ||||
| 2025-01-08 (Wednesday) | 27,071 | SEK 688,270 | SEK 688,270 | ||||
| 2024-12-31 (Tuesday) | 26,723 | SEK 649,619 | SEK 649,619 | ||||
| 2024-12-27 (Friday) | 26,723 | SEK 651,579 | SEK 651,579 | ||||
| 2024-12-26 (Thursday) | 26,723 | SEK 643,046 | SEK 643,046 | ||||
| 2024-12-24 (Tuesday) | 26,723 | SEK 640,112 | SEK 640,112 | ||||
| 2024-12-23 (Monday) | 26,723 | SEK 643,383 | SEK 643,383 | ||||
| 2024-12-20 (Friday) | 26,723 | SEK 648,207 | SEK 648,207 | ||||
| 2024-12-19 (Thursday) | 26,546 | SEK 650,284 | SEK 650,284 | ||||
| 2024-12-18 (Wednesday) | 26,251 | SEK 659,635 | SEK 659,635 | ||||
| 2024-12-17 (Tuesday) | 25,838 | SEK 651,140 | SEK 651,140 | ||||
| 2024-12-16 (Monday) | 25,838 | SEK 652,249 | SEK 652,249 | ||||
| 2024-12-13 (Friday) | 25,602 | SEK 653,432 | SEK 653,432 | ||||
| 2024-12-11 (Wednesday) | 25,484 | SEK 659,035 | SEK 659,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 116 | 33.160* | 29.60 | |||
| 2025-03-06 | BUY | 110 | 32.880* | 29.49 | |||
| 2025-03-03 | SELL | -216 | 31.938* | 29.28 Profit of 6,325 on sale | |||
| 2025-02-26 | BUY | 2,255 | 32.227* | 28.99 | |||
| 2025-02-18 | SELL | -1,539 | 31.403* | 28.31 Profit of 43,561 on sale | |||
| 2025-02-13 | BUY | 212 | 30.185* | 27.85 |
* (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.