| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1CO.FRA holdings
| Date | Number of 1CO.FRA Shares Held | Base Market Value of 1CO.FRA Shares | Local Market Value of 1CO.FRA Shares | Change in 1CO.FRA Shares Held | Change in 1CO.FRA Base Value | Current Price per 1CO.FRA Share Held | Previous Price per 1CO.FRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,798 | EUR 116,505 | EUR 116,505 | 75 | EUR 5,774 | EUR 64.797 | EUR 64.2664 |
| 2025-03-10 (Monday) | 1,723 | EUR 110,731 | EUR 110,731 | 0 | EUR -332 | EUR 64.2664 | EUR 64.4591 |
| 2025-03-07 (Friday) | 1,723 | EUR 111,063 | EUR 111,063 | 6 | EUR 1,102 | EUR 64.4591 | EUR 64.0425 |
| 2025-03-06 (Thursday) | 1,717 | EUR 109,961 | EUR 109,961 | 6 | EUR 563 | EUR 64.0425 | EUR 63.938 |
| 2025-03-05 (Wednesday) | 1,711 | EUR 109,398 | EUR 109,398 | 0 | EUR 2,403 | EUR 63.938 | EUR 62.5336 |
| 2025-03-04 (Tuesday) | 1,711 | EUR 106,995 | EUR 106,995 | 0 | EUR 427 | EUR 62.5336 | EUR 62.284 |
| 2025-03-03 (Monday) | 1,711 | EUR 106,568 | EUR 106,568 | -12 | EUR 307 | EUR 62.284 | EUR 61.6721 |
| 2025-02-28 (Friday) | 1,723 | EUR 106,261 | EUR 106,261 | 0 | EUR -133 | EUR 61.6721 | EUR 61.7493 |
| 2025-02-27 (Thursday) | 1,723 | EUR 106,394 | EUR 106,394 | 0 | EUR -1,136 | EUR 61.7493 | EUR 62.4086 |
| 2025-02-26 (Wednesday) | 1,723 | EUR 107,530 | EUR 107,530 | 123 | EUR 7,757 | EUR 62.4086 | EUR 62.3581 |
| 2025-02-25 (Tuesday) | 1,600 | EUR 99,773 | EUR 99,773 | 0 | EUR 108 | EUR 62.3581 | EUR 62.2906 |
| 2025-02-24 (Monday) | 1,600 | EUR 99,665 | EUR 99,665 | 0 | EUR 301 | EUR 62.2906 | EUR 62.1025 |
| 2025-02-21 (Friday) | 1,600 | EUR 99,364 | EUR 99,364 | 0 | EUR -186 | EUR 62.1025 | EUR 62.2188 |
| 2025-02-20 (Thursday) | 1,600 | EUR 99,550 | EUR 99,550 | 0 | EUR 480 | EUR 62.2188 | EUR 61.9188 |
| 2025-02-19 (Wednesday) | 1,600 | EUR 99,070 | EUR 99,070 | 0 | EUR -241 | EUR 61.9188 | EUR 62.0694 |
| 2025-02-18 (Tuesday) | 1,600 | EUR 99,311 | EUR 99,311 | -81 | EUR -4,976 | EUR 62.0694 | EUR 62.0387 |
| 2025-02-17 (Monday) | 1,681 | EUR 104,287 | EUR 104,287 | 0 | EUR -112 | EUR 62.0387 | EUR 62.1053 |
| 2025-02-14 (Friday) | 1,681 | EUR 104,399 | EUR 104,399 | 0 | EUR 570 | EUR 62.1053 | EUR 61.7662 |
| 2025-02-13 (Thursday) | 1,681 | EUR 103,829 | EUR 103,829 | 12 | EUR 1,334 | EUR 61.7662 | EUR 61.411 |
| 2025-02-12 (Wednesday) | 1,669 | EUR 102,495 | EUR 102,495 | 0 | EUR -24 | EUR 61.411 | EUR 61.4254 |
| 2025-02-11 (Tuesday) | 1,669 | EUR 102,519 | EUR 102,519 | 0 | EUR 425 | EUR 61.4254 | EUR 61.1708 |
| 2025-02-10 (Monday) | 1,669 | EUR 102,094 | EUR 102,094 | 0 | EUR -460 | EUR 61.1708 | EUR 61.4464 |
| 2025-02-07 (Friday) | 1,669 | EUR 102,554 | EUR 102,554 | 0 | EUR -248 | EUR 61.4464 | EUR 61.595 |
| 2025-02-06 (Thursday) | 1,669 | EUR 102,802 | EUR 102,802 | 0 | EUR -167 | EUR 61.595 | EUR 61.695 |
| 2025-02-05 (Wednesday) | 1,669 | EUR 102,969 | EUR 102,969 | 0 | EUR 405 | EUR 61.695 | EUR 61.4524 |
| 2025-02-04 (Tuesday) | 1,669 | EUR 102,564 | EUR 102,564 | 0 | EUR 307 | EUR 61.4524 | EUR 61.2684 |
| 2025-02-03 (Monday) | 1,669 | EUR 102,257 | EUR 102,257 | 0 | EUR -629 | EUR 61.2684 | EUR 61.6453 |
| 2025-01-31 (Friday) | 1,669 | EUR 102,886 | EUR 102,886 | 0 | EUR -356 | EUR 61.6453 | EUR 61.8586 |
| 2025-01-30 (Thursday) | 1,669 | EUR 103,242 | EUR 103,242 | 0 | EUR 113 | EUR 61.8586 | EUR 61.7909 |
| 2025-01-29 (Wednesday) | 1,669 | EUR 103,129 | EUR 103,129 | 0 | EUR 304 | EUR 61.7909 | EUR 61.6087 |
| 2025-01-28 (Tuesday) | 1,669 | EUR 102,825 | EUR 102,825 | 0 | EUR -910 | EUR 61.6087 | EUR 62.154 |
| 2025-01-27 (Monday) | 1,669 | EUR 103,735 | EUR 103,735 | 0 | EUR -539 | EUR 62.154 | EUR 62.4769 |
| 2025-01-24 (Friday) | 1,669 | EUR 104,274 | EUR 104,274 | 0 | EUR 1,195 | EUR 62.4769 | EUR 61.7609 |
| 2025-01-23 (Thursday) | 1,669 | EUR 103,079 | EUR 103,079 | 0 | EUR -45 | EUR 61.7609 | EUR 61.7879 |
| 2025-01-22 (Wednesday) | 1,669 | EUR 103,124 | EUR 103,124 | ||||
| 2025-01-21 (Tuesday) | 1,669 | EUR 103,109 | EUR 103,109 | ||||
| 2025-01-20 (Monday) | 1,669 | EUR 102,415 | EUR 102,415 | ||||
| 2025-01-17 (Friday) | 1,669 | EUR 102,295 | EUR 102,295 | ||||
| 2025-01-16 (Thursday) | 1,669 | EUR 101,430 | EUR 101,430 | ||||
| 2025-01-15 (Wednesday) | 1,669 | EUR 101,479 | EUR 101,479 | ||||
| 2025-01-14 (Tuesday) | 1,669 | EUR 101,371 | EUR 101,371 | ||||
| 2025-01-13 (Monday) | 1,669 | EUR 100,411 | EUR 100,411 | ||||
| 2025-01-10 (Friday) | 1,654 | EUR 100,021 | EUR 100,021 | ||||
| 2025-01-09 (Thursday) | 1,654 | EUR 100,509 | EUR 100,509 | ||||
| 2025-01-09 (Thursday) | 1,654 | EUR 100,509 | EUR 100,509 | ||||
| 2025-01-09 (Thursday) | 1,654 | EUR 100,509 | EUR 100,509 | ||||
| 2025-01-08 (Wednesday) | 1,654 | EUR 99,667 | EUR 99,667 | ||||
| 2025-01-08 (Wednesday) | 1,654 | EUR 99,667 | EUR 99,667 | ||||
| 2025-01-08 (Wednesday) | 1,654 | EUR 99,667 | EUR 99,667 | ||||
| 2025-01-02 (Thursday) | 1,636 | EUR 97,497 | EUR 97,497 | ||||
| 2024-12-30 (Monday) | 1,636 | EUR 98,498 | EUR 98,498 | ||||
| 2024-12-26 (Thursday) | 1,636 | EUR 98,778 | EUR 98,778 | ||||
| 2024-12-24 (Tuesday) | 1,636 | EUR 98,612 | EUR 98,612 | ||||
| 2024-12-23 (Monday) | 1,636 | EUR 98,598 | EUR 98,598 | ||||
| 2024-12-20 (Friday) | 1,636 | EUR 97,819 | EUR 97,819 | ||||
| 2024-12-19 (Thursday) | 1,627 | EUR 97,098 | EUR 97,098 | ||||
| 2024-12-18 (Wednesday) | 1,612 | EUR 97,909 | EUR 97,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 75 | 64.797* | 62.15 | |||
| 2025-03-07 | BUY | 6 | 64.459* | 62.01 | |||
| 2025-03-06 | BUY | 6 | 64.043* | 61.94 | |||
| 2025-03-03 | SELL | -12 | 62.284* | 61.83 Profit of 742 on sale | |||
| 2025-02-26 | BUY | 123 | 62.409* | 61.82 | |||
| 2025-02-18 | SELL | -81 | 62.069* | 61.70 Profit of 4,998 on sale | |||
| 2025-02-13 | BUY | 12 | 61.766* | 61.65 |
* (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.