| 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 ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 208,769 | CHF 18,468,164 | CHF 18,468,164 | 9,050 | CHF 309,007 | CHF 88.4622 | CHF 90.9235 |
| 2025-03-10 (Monday) | 199,719 | CHF 18,159,157 | CHF 18,159,157 | 0 | CHF -145,672 | CHF 90.9235 | CHF 91.6529 |
| 2025-03-07 (Friday) | 199,719 | CHF 18,304,829 | CHF 18,304,829 | 724 | CHF -142,718 | CHF 91.6529 | CHF 92.7036 |
| 2025-03-06 (Thursday) | 198,995 | CHF 18,447,547 | CHF 18,447,547 | 690 | CHF -194,663 | CHF 92.7036 | CHF 94.0078 |
| 2025-03-05 (Wednesday) | 198,305 | CHF 18,642,210 | CHF 18,642,210 | 0 | CHF 242,570 | CHF 94.0078 | CHF 92.7845 |
| 2025-03-04 (Tuesday) | 198,305 | CHF 18,399,640 | CHF 18,399,640 | 0 | CHF -217,874 | CHF 92.7845 | CHF 93.8832 |
| 2025-03-03 (Monday) | 198,305 | CHF 18,617,514 | CHF 18,617,514 | -1,380 | CHF 159,516 | CHF 93.8832 | CHF 92.4356 |
| 2025-02-28 (Friday) | 199,685 | CHF 18,457,998 | CHF 18,457,998 | 7,414 | CHF 713,524 | CHF 92.4356 | CHF 92.2889 |
| 2025-02-27 (Thursday) | 192,271 | CHF 17,744,474 | CHF 17,744,474 | 0 | CHF -439,195 | CHF 92.2889 | CHF 94.5731 |
| 2025-02-26 (Wednesday) | 192,271 | CHF 18,183,669 | CHF 18,183,669 | 13,612 | CHF 2,156,244 | CHF 94.5731 | CHF 89.7096 |
| 2025-02-25 (Tuesday) | 178,659 | CHF 16,027,425 | CHF 16,027,425 | 0 | CHF -33,064 | CHF 89.7096 | CHF 89.8947 |
| 2025-02-24 (Monday) | 178,659 | CHF 16,060,489 | CHF 16,060,489 | 0 | CHF -74,531 | CHF 89.8947 | CHF 90.3118 |
| 2025-02-21 (Friday) | 178,659 | CHF 16,135,020 | CHF 16,135,020 | 0 | CHF 138,611 | CHF 90.3118 | CHF 89.536 |
| 2025-02-20 (Thursday) | 178,659 | CHF 15,996,409 | CHF 15,996,409 | 0 | CHF -7,389 | CHF 89.536 | CHF 89.5773 |
| 2025-02-19 (Wednesday) | 178,659 | CHF 16,003,798 | CHF 16,003,798 | 0 | CHF -101,568 | CHF 89.5773 | CHF 90.1458 |
| 2025-02-18 (Tuesday) | 178,659 | CHF 16,105,366 | CHF 16,105,366 | -9,396 | CHF -940,836 | CHF 90.1458 | CHF 90.6448 |
| 2025-02-17 (Monday) | 188,055 | CHF 17,046,202 | CHF 17,046,202 | 0 | CHF 22,077 | CHF 90.6448 | CHF 90.5274 |
| 2025-02-14 (Friday) | 188,055 | CHF 17,024,125 | CHF 17,024,125 | 0 | CHF 4,332 | CHF 90.5274 | CHF 90.5043 |
| 2025-02-13 (Thursday) | 188,055 | CHF 17,019,793 | CHF 17,019,793 | 1,324 | CHF 494,166 | CHF 90.5043 | CHF 88.4996 |
| 2025-02-12 (Wednesday) | 186,731 | CHF 16,525,627 | CHF 16,525,627 | 0 | CHF -265,339 | CHF 88.4996 | CHF 89.9206 |
| 2025-02-11 (Tuesday) | 186,731 | CHF 16,790,966 | CHF 16,790,966 | 0 | CHF 32,661 | CHF 89.9206 | CHF 89.7457 |
| 2025-02-10 (Monday) | 186,731 | CHF 16,758,305 | CHF 16,758,305 | 0 | CHF -141,636 | CHF 89.7457 | CHF 90.5042 |
| 2025-02-07 (Friday) | 186,731 | CHF 16,899,941 | CHF 16,899,941 | 0 | CHF -340,575 | CHF 90.5042 | CHF 92.3281 |
| 2025-02-06 (Thursday) | 186,731 | CHF 17,240,516 | CHF 17,240,516 | 0 | CHF -137,813 | CHF 92.3281 | CHF 93.0661 |
| 2025-02-05 (Wednesday) | 186,731 | CHF 17,378,329 | CHF 17,378,329 | 0 | CHF 310,021 | CHF 93.0661 | CHF 91.4059 |
| 2025-02-04 (Tuesday) | 186,731 | CHF 17,068,308 | CHF 17,068,308 | 0 | CHF 85,874 | CHF 91.4059 | CHF 90.946 |
| 2025-02-03 (Monday) | 186,731 | CHF 16,982,434 | CHF 16,982,434 | 0 | CHF -233,710 | CHF 90.946 | CHF 92.1976 |
| 2025-01-31 (Friday) | 186,731 | CHF 17,216,144 | CHF 17,216,144 | 0 | CHF -85,160 | CHF 92.1976 | CHF 92.6536 |
| 2025-01-30 (Thursday) | 186,731 | CHF 17,301,304 | CHF 17,301,304 | 0 | CHF 237,936 | CHF 92.6536 | CHF 91.3794 |
| 2025-01-29 (Wednesday) | 186,731 | CHF 17,063,368 | CHF 17,063,368 | 0 | CHF 30,285 | CHF 91.3794 | CHF 91.2172 |
| 2025-01-28 (Tuesday) | 186,731 | CHF 17,033,083 | CHF 17,033,083 | 0 | CHF 135,363 | CHF 91.2172 | CHF 90.4923 |
| 2025-01-27 (Monday) | 186,731 | CHF 16,897,720 | CHF 16,897,720 | 0 | CHF 254,911 | CHF 90.4923 | CHF 89.1272 |
| 2025-01-24 (Friday) | 186,731 | CHF 16,642,809 | CHF 16,642,809 | 0 | CHF 117,069 | CHF 89.1272 | CHF 88.5003 |
| 2025-01-23 (Thursday) | 186,731 | CHF 16,525,740 | CHF 16,525,740 | 0 | CHF -130,678 | CHF 88.5003 | CHF 89.2001 |
| 2025-01-22 (Wednesday) | 186,731 | CHF 16,656,418 | CHF 16,656,418 | ||||
| 2025-01-21 (Tuesday) | 186,731 | CHF 16,347,320 | CHF 16,347,320 | ||||
| 2025-01-20 (Monday) | 186,731 | CHF 16,033,124 | CHF 16,033,124 | ||||
| 2025-01-17 (Friday) | 186,731 | CHF 15,776,343 | CHF 15,776,343 | ||||
| 2025-01-16 (Thursday) | 186,731 | CHF 15,651,864 | CHF 15,651,864 | ||||
| 2025-01-15 (Wednesday) | 186,731 | CHF 15,534,118 | CHF 15,534,118 | ||||
| 2025-01-14 (Tuesday) | 186,731 | CHF 15,457,121 | CHF 15,457,121 | ||||
| 2025-01-13 (Monday) | 186,731 | CHF 15,440,436 | CHF 15,440,436 | ||||
| 2025-01-10 (Friday) | 184,986 | CHF 15,518,276 | CHF 15,518,276 | ||||
| 2025-01-09 (Thursday) | 184,986 | CHF 15,490,030 | CHF 15,490,030 | ||||
| 2025-01-09 (Thursday) | 184,986 | CHF 15,490,030 | CHF 15,490,030 | ||||
| 2025-01-09 (Thursday) | 184,986 | CHF 15,490,030 | CHF 15,490,030 | ||||
| 2025-01-08 (Wednesday) | 184,986 | CHF 15,493,808 | CHF 15,493,808 | ||||
| 2025-01-08 (Wednesday) | 184,986 | CHF 15,493,808 | CHF 15,493,808 | ||||
| 2025-01-08 (Wednesday) | 184,986 | CHF 15,493,808 | CHF 15,493,808 | ||||
| 2025-01-02 (Thursday) | 182,892 | CHF 15,440,956 | CHF 15,440,956 | ||||
| 2024-12-30 (Monday) | 182,892 | CHF 15,512,485 | CHF 15,512,485 | ||||
| 2024-12-26 (Thursday) | 182,892 | CHF 15,529,927 | CHF 15,529,927 | ||||
| 2024-12-24 (Tuesday) | 182,892 | CHF 15,523,031 | CHF 15,523,031 | ||||
| 2024-12-23 (Monday) | 182,892 | CHF 15,535,965 | CHF 15,535,965 | ||||
| 2024-12-20 (Friday) | 182,892 | CHF 15,542,395 | CHF 15,542,395 | ||||
| 2024-12-19 (Thursday) | 181,848 | CHF 15,344,216 | CHF 15,344,216 | ||||
| 2024-12-18 (Wednesday) | 180,108 | CHF 15,454,253 | CHF 15,454,253 | ||||
| 2024-12-06 (Friday) | 172,452 | CHF 15,046,425 | CHF 15,046,425 | 0 | CHF -77,058 | CHF 87.2499 | CHF 87.6968 |
| 2024-12-05 (Thursday) | 172,452 | CHF 15,123,483 | CHF 15,123,483 | 0 | CHF -106,703 | CHF 87.6968 | CHF 88.3155 |
| 2024-12-04 (Wednesday) | 172,452 | CHF 15,230,186 | CHF 15,230,186 | -1,745 | CHF 56,444 | CHF 88.3155 | CHF 87.1068 |
| 2024-12-03 (Tuesday) | 174,197 | CHF 15,173,742 | CHF 15,173,742 | -7,678 | CHF -816,755 | CHF 87.1068 | CHF 87.9203 |
| 2024-12-02 (Monday) | 181,875 | CHF 15,990,497 | CHF 15,990,497 | 0 | CHF -190,391 | CHF 87.9203 | CHF 88.9671 |
| 2024-11-29 (Friday) | 181,875 | CHF 16,180,888 | CHF 16,180,888 | 0 | CHF 108,501 | CHF 88.9671 | CHF 88.3705 |
| 2024-11-28 (Thursday) | 181,875 | CHF 16,072,387 | CHF 16,072,387 | 0 | CHF -32,795 | CHF 88.3705 | CHF 88.5508 |
| 2024-11-27 (Wednesday) | 181,875 | CHF 16,105,182 | CHF 16,105,182 | 0 | CHF 199,444 | CHF 88.5508 | CHF 87.4542 |
| 2024-11-26 (Tuesday) | 181,875 | CHF 15,905,738 | CHF 15,905,738 | 0 | CHF 284,547 | CHF 87.4542 | CHF 85.8897 |
| 2024-11-25 (Monday) | 181,875 | CHF 15,621,191 | CHF 15,621,191 | 36,580 | CHF 3,155,490 | CHF 85.8897 | CHF 85.7958 |
| 2024-11-22 (Friday) | 145,295 | CHF 12,465,701 | CHF 12,465,701 | 0 | CHF 4,104 | CHF 85.7958 | CHF 85.7676 |
| 2024-11-21 (Thursday) | 145,295 | CHF 12,461,597 | CHF 12,461,597 | 0 | CHF 85,801 | CHF 85.7676 | CHF 85.177 |
| 2024-11-20 (Wednesday) | 145,295 | CHF 12,375,796 | CHF 12,375,796 | 0 | CHF -77,355 | CHF 85.177 | CHF 85.7094 |
| 2024-11-19 (Tuesday) | 145,295 | CHF 12,453,151 | CHF 12,453,151 | -267 | CHF -115,386 | CHF 85.7094 | CHF 86.3449 |
| 2024-11-18 (Monday) | 145,562 | CHF 12,568,537 | CHF 12,568,537 | -278 | CHF -186,367 | CHF 86.3449 | CHF 87.4582 |
| 2024-11-12 (Tuesday) | 145,840 | CHF 12,754,904 | CHF 12,754,904 | 834 | CHF -721,533 | CHF 87.4582 | CHF 92.9371 |
| 2024-11-11 (Monday) | 145,006 | CHF 13,476,437 | CHF 13,476,437 | 0 | CHF 27,423 | CHF 92.9371 | CHF 92.748 |
| 2024-11-11 (Monday) | 145,006 | CHF 13,476,437 | CHF 13,476,437 | 0 | CHF 27,423 | CHF 92.9371 | CHF 92.748 |
| 2024-11-08 (Friday) | 145,006 | CHF 13,449,014 | CHF 13,449,014 | 0 | CHF 35,439 | CHF 92.748 | CHF 92.5036 |
| 2024-11-08 (Friday) | 145,006 | CHF 13,449,014 | CHF 13,449,014 | 0 | CHF 35,439 | CHF 92.748 | CHF 92.5036 |
| 2024-11-07 (Thursday) | 145,006 | CHF 13,413,575 | CHF 13,413,575 | 0 | CHF 198,677 | CHF 92.5036 | CHF 91.1335 |
| 2024-11-07 (Thursday) | 145,006 | CHF 13,413,575 | CHF 13,413,575 | 0 | CHF 198,677 | CHF 92.5036 | CHF 91.1335 |
| 2024-11-06 (Wednesday) | 145,006 | CHF 13,214,898 | CHF 13,214,898 | 0 | CHF -206,147 | CHF 91.1335 | CHF 92.5551 |
| 2024-11-06 (Wednesday) | 145,006 | CHF 13,214,898 | CHF 13,214,898 | 0 | CHF -206,147 | CHF 91.1335 | CHF 92.5551 |
| 2024-11-05 (Tuesday) | 145,006 | CHF 13,421,045 | CHF 13,421,045 | 0 | CHF 94,307 | CHF 92.5551 | CHF 91.9047 |
| 2024-11-05 (Tuesday) | 145,006 | CHF 13,421,045 | CHF 13,421,045 | 0 | CHF 94,307 | CHF 92.5551 | CHF 91.9047 |
| 2024-11-04 (Monday) | 145,006 | CHF 13,326,738 | CHF 13,326,738 | 0 | CHF -33,571 | CHF 91.9047 | CHF 92.1362 |
| 2024-11-04 (Monday) | 145,006 | CHF 13,326,738 | CHF 13,326,738 | 0 | CHF -33,571 | CHF 91.9047 | CHF 92.1362 |
| 2024-11-01 (Friday) | 145,006 | CHF 13,360,309 | CHF 13,360,309 | -2,224 | CHF -189,550 | CHF 92.1362 | CHF 92.0319 |
| 2024-11-01 (Friday) | 145,006 | CHF 13,360,309 | CHF 13,360,309 | -2,224 | CHF -189,550 | CHF 92.1362 | CHF 92.0319 |
| 2024-10-31 (Thursday) | 147,230 | CHF 13,549,859 | CHF 13,549,859 | 0 | CHF -225,928 | CHF 92.0319 | CHF 93.5664 |
| 2024-10-31 (Thursday) | 147,230 | CHF 13,549,859 | CHF 13,549,859 | 0 | CHF -225,928 | CHF 92.0319 | CHF 93.5664 |
| 2024-10-30 (Wednesday) | 147,230 | CHF 13,775,787 | CHF 13,775,787 | 0 | CHF -159,737 | CHF 93.5664 | CHF 94.6514 |
| 2024-10-30 (Wednesday) | 147,230 | CHF 13,775,787 | CHF 13,775,787 | 0 | CHF -159,737 | CHF 93.5664 | CHF 94.6514 |
| 2024-10-29 (Tuesday) | 147,230 | CHF 13,935,524 | CHF 13,935,524 | 0 | CHF -35,045 | CHF 94.6514 | CHF 94.8894 |
| 2024-10-29 (Tuesday) | 147,230 | CHF 13,935,524 | CHF 13,935,524 | 0 | CHF -35,045 | CHF 94.6514 | CHF 94.8894 |
| 2024-10-28 (Monday) | 147,230 | CHF 13,970,569 | CHF 13,970,569 | 0 | CHF 40,444 | CHF 94.8894 | CHF 94.6147 |
| 2024-10-28 (Monday) | 147,230 | CHF 13,970,569 | CHF 13,970,569 | 0 | CHF 40,444 | CHF 94.8894 | CHF 94.6147 |
| 2024-10-25 (Friday) | 147,230 | CHF 13,930,125 | CHF 13,930,125 | 0 | CHF 40,791 | CHF 94.6147 | CHF 94.3377 |
| 2024-10-25 (Friday) | 147,230 | CHF 13,930,125 | CHF 13,930,125 | 0 | CHF 40,791 | CHF 94.6147 | CHF 94.3377 |
| 2024-10-24 (Thursday) | 147,230 | CHF 13,889,334 | CHF 13,889,334 | 0 | CHF 23,004 | CHF 94.3377 | CHF 94.1814 |
| 2024-10-24 (Thursday) | 147,230 | CHF 13,889,334 | CHF 13,889,334 | 0 | CHF 23,004 | CHF 94.3377 | CHF 94.1814 |
| 2024-10-23 (Wednesday) | 147,230 | CHF 13,866,330 | CHF 13,866,330 | 0 | CHF -13,630 | CHF 94.1814 | CHF 94.274 |
| 2024-10-23 (Wednesday) | 147,230 | CHF 13,866,330 | CHF 13,866,330 | 0 | CHF -13,630 | CHF 94.1814 | CHF 94.274 |
| 2024-10-22 (Tuesday) | 147,230 | CHF 13,879,960 | CHF 13,879,960 | 0 | CHF -44,856 | CHF 94.274 | CHF 94.5787 |
| 2024-10-22 (Tuesday) | 147,230 | CHF 13,879,960 | CHF 13,879,960 | 0 | CHF -44,856 | CHF 94.274 | CHF 94.5787 |
| 2024-10-21 (Monday) | 147,230 | CHF 13,924,816 | CHF 13,924,816 | 0 | CHF -92,065 | CHF 94.5787 | CHF 95.204 |
| 2024-10-21 (Monday) | 147,230 | CHF 13,924,816 | CHF 13,924,816 | 0 | CHF -92,065 | CHF 94.5787 | CHF 95.204 |
| 2024-10-18 (Friday) | 147,230 | CHF 14,016,881 | CHF 14,016,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 9,050 | 88.462* | 91.21 | |||
| 2025-03-07 | BUY | 724 | 91.653* | 91.21 | |||
| 2025-03-06 | BUY | 690 | 92.704* | 91.19 | |||
| 2025-03-03 | SELL | -1,380 | 93.883* | 91.09 Profit of 125,709 on sale | |||
| 2025-02-28 | BUY | 7,414 | 92.436* | 91.08 | |||
| 2025-02-26 | BUY | 13,612 | 94.573* | 91.01 | |||
| 2025-02-18 | SELL | -9,396 | 90.146* | 91.11 Profit of 856,107 on sale | |||
| 2025-02-13 | BUY | 1,324 | 90.504* | 91.14 | |||
| 2024-12-04 | SELL | -1,745 | 88.316* | 91.48 Profit of 159,633 on sale | |||
| 2024-12-03 | SELL | -7,678 | 87.107* | 91.58 Profit of 703,147 on sale | |||
| 2024-11-25 | BUY | 36,580 | 85.890* | 92.17 | |||
| 2024-11-19 | SELL | -267 | 85.709* | 92.94 Profit of 24,814 on sale | |||
| 2024-11-18 | SELL | -278 | 86.345* | 93.14 Profit of 25,892 on sale | |||
| 2024-11-12 | BUY | 834 | 87.458* | 93.32 | |||
| 2024-11-01 | SELL | -2,224 | 92.136* | 94.13 Profit of 209,334 on sale | |||
| 2024-11-01 | SELL | -2,224 | 92.136* | 94.13 Profit of 209,334 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.