| 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 ATCO-A.ST holdings
| Date | Number of ATCO-A.ST Shares Held | Base Market Value of ATCO-A.ST Shares | Local Market Value of ATCO-A.ST Shares | Change in ATCO-A.ST Shares Held | Change in ATCO-A.ST Base Value | Current Price per ATCO-A.ST Share Held | Previous Price per ATCO-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,169 | SEK 929,236 | SEK 929,236 | 2,600 | SEK 34,318 | SEK 17.477 | SEK 17.697 |
| 2025-03-10 (Monday) | 50,569 | SEK 894,918 | SEK 894,918 | 0 | SEK -27,224 | SEK 17.697 | SEK 18.2353 |
| 2025-03-07 (Friday) | 50,569 | SEK 922,142 | SEK 922,142 | 206 | SEK 13,845 | SEK 18.2353 | SEK 18.035 |
| 2025-03-06 (Thursday) | 50,363 | SEK 908,297 | SEK 908,297 | 198 | SEK 5,442 | SEK 18.035 | SEK 17.9977 |
| 2025-03-05 (Wednesday) | 50,165 | SEK 902,855 | SEK 902,855 | 0 | SEK 68,152 | SEK 17.9977 | SEK 16.6392 |
| 2025-03-04 (Tuesday) | 50,165 | SEK 834,703 | SEK 834,703 | 0 | SEK -26,220 | SEK 16.6392 | SEK 17.1618 |
| 2025-03-03 (Monday) | 50,165 | SEK 860,923 | SEK 860,923 | -392 | SEK 261 | SEK 17.1618 | SEK 17.0236 |
| 2025-02-28 (Friday) | 50,557 | SEK 860,662 | SEK 860,662 | 0 | SEK 2,219 | SEK 17.0236 | SEK 16.9797 |
| 2025-02-27 (Thursday) | 50,557 | SEK 858,443 | SEK 858,443 | 0 | SEK -25,933 | SEK 16.9797 | SEK 17.4927 |
| 2025-02-26 (Wednesday) | 50,557 | SEK 884,376 | SEK 884,376 | 4,100 | SEK 85,986 | SEK 17.4927 | SEK 17.1856 |
| 2025-02-25 (Tuesday) | 46,457 | SEK 798,390 | SEK 798,390 | 0 | SEK 501 | SEK 17.1856 | SEK 17.1748 |
| 2025-02-24 (Monday) | 46,457 | SEK 797,889 | SEK 797,889 | 0 | SEK -13,587 | SEK 17.1748 | SEK 17.4672 |
| 2025-02-21 (Friday) | 46,457 | SEK 811,476 | SEK 811,476 | 0 | SEK -5,394 | SEK 17.4672 | SEK 17.5834 |
| 2025-02-20 (Thursday) | 46,457 | SEK 816,870 | SEK 816,870 | 0 | SEK 17,006 | SEK 17.5834 | SEK 17.2173 |
| 2025-02-19 (Wednesday) | 46,457 | SEK 799,864 | SEK 799,864 | 0 | SEK -27,260 | SEK 17.2173 | SEK 17.8041 |
| 2025-02-18 (Tuesday) | 46,457 | SEK 827,124 | SEK 827,124 | -2,727 | SEK -35,056 | SEK 17.8041 | SEK 17.5297 |
| 2025-02-17 (Monday) | 49,184 | SEK 862,180 | SEK 862,180 | 0 | SEK -693 | SEK 17.5297 | SEK 17.5438 |
| 2025-02-14 (Friday) | 49,184 | SEK 862,873 | SEK 862,873 | 0 | SEK -288 | SEK 17.5438 | SEK 17.5496 |
| 2025-02-13 (Thursday) | 49,184 | SEK 863,161 | SEK 863,161 | 380 | SEK 33,716 | SEK 17.5496 | SEK 16.9954 |
| 2025-02-12 (Wednesday) | 48,804 | SEK 829,445 | SEK 829,445 | 0 | SEK 535 | SEK 16.9954 | SEK 16.9845 |
| 2025-02-11 (Tuesday) | 48,804 | SEK 828,910 | SEK 828,910 | 0 | SEK -972 | SEK 16.9845 | SEK 17.0044 |
| 2025-02-10 (Monday) | 48,804 | SEK 829,882 | SEK 829,882 | 0 | SEK 9,367 | SEK 17.0044 | SEK 16.8125 |
| 2025-02-07 (Friday) | 48,804 | SEK 820,515 | SEK 820,515 | 0 | SEK -13,564 | SEK 16.8125 | SEK 17.0904 |
| 2025-02-06 (Thursday) | 48,804 | SEK 834,079 | SEK 834,079 | 0 | SEK 5,106 | SEK 17.0904 | SEK 16.9858 |
| 2025-02-05 (Wednesday) | 48,804 | SEK 828,973 | SEK 828,973 | 0 | SEK 4,867 | SEK 16.9858 | SEK 16.886 |
| 2025-02-04 (Tuesday) | 48,804 | SEK 824,106 | SEK 824,106 | 0 | SEK 20,408 | SEK 16.886 | SEK 16.4679 |
| 2025-02-03 (Monday) | 48,804 | SEK 803,698 | SEK 803,698 | 0 | SEK -17,987 | SEK 16.4679 | SEK 16.8364 |
| 2025-01-31 (Friday) | 48,804 | SEK 821,685 | SEK 821,685 | 0 | SEK 5,390 | SEK 16.8364 | SEK 16.726 |
| 2025-01-30 (Thursday) | 48,804 | SEK 816,295 | SEK 816,295 | 0 | SEK 8,280 | SEK 16.726 | SEK 16.5563 |
| 2025-01-29 (Wednesday) | 48,804 | SEK 808,015 | SEK 808,015 | 0 | SEK 8,433 | SEK 16.5563 | SEK 16.3835 |
| 2025-01-28 (Tuesday) | 48,804 | SEK 799,582 | SEK 799,582 | 0 | SEK -34,438 | SEK 16.3835 | SEK 17.0892 |
| 2025-01-27 (Monday) | 48,804 | SEK 834,020 | SEK 834,020 | 0 | SEK -27,035 | SEK 17.0892 | SEK 17.6431 |
| 2025-01-24 (Friday) | 48,804 | SEK 861,055 | SEK 861,055 | 0 | SEK 21,557 | SEK 17.6431 | SEK 17.2014 |
| 2025-01-23 (Thursday) | 48,804 | SEK 839,498 | SEK 839,498 | 0 | SEK 2,540 | SEK 17.2014 | SEK 17.1494 |
| 2025-01-22 (Wednesday) | 48,804 | SEK 836,958 | SEK 836,958 | ||||
| 2025-01-21 (Tuesday) | 48,804 | SEK 824,207 | SEK 824,207 | ||||
| 2025-01-20 (Monday) | 48,804 | SEK 821,260 | SEK 821,260 | ||||
| 2025-01-17 (Friday) | 48,804 | SEK 815,564 | SEK 815,564 | ||||
| 2025-01-16 (Thursday) | 48,804 | SEK 797,342 | SEK 797,342 | ||||
| 2025-01-15 (Wednesday) | 48,804 | SEK 788,858 | SEK 788,858 | ||||
| 2025-01-14 (Tuesday) | 48,804 | SEK 768,758 | SEK 768,758 | ||||
| 2025-01-13 (Monday) | 48,804 | SEK 755,173 | SEK 755,173 | ||||
| 2025-01-10 (Friday) | 48,289 | SEK 756,288 | SEK 756,288 | ||||
| 2025-01-09 (Thursday) | 48,289 | SEK 765,575 | SEK 765,575 | ||||
| 2025-01-09 (Thursday) | 48,289 | SEK 765,575 | SEK 765,575 | ||||
| 2025-01-09 (Thursday) | 48,289 | SEK 765,575 | SEK 765,575 | ||||
| 2025-01-08 (Wednesday) | 48,289 | SEK 760,579 | SEK 760,579 | ||||
| 2025-01-08 (Wednesday) | 48,289 | SEK 760,579 | SEK 760,579 | ||||
| 2025-01-08 (Wednesday) | 48,289 | SEK 760,579 | SEK 760,579 | ||||
| 2024-12-31 (Tuesday) | 47,671 | SEK 728,488 | SEK 728,488 | ||||
| 2024-12-27 (Friday) | 47,671 | SEK 736,212 | SEK 736,212 | ||||
| 2024-12-26 (Thursday) | 47,671 | SEK 726,757 | SEK 726,757 | ||||
| 2024-12-24 (Tuesday) | 47,671 | SEK 723,442 | SEK 723,442 | ||||
| 2024-12-23 (Monday) | 47,671 | SEK 727,138 | SEK 727,138 | ||||
| 2024-12-20 (Friday) | 47,671 | SEK 734,749 | SEK 734,749 | ||||
| 2024-12-19 (Thursday) | 47,362 | SEK 736,787 | SEK 736,787 | ||||
| 2024-12-18 (Wednesday) | 46,847 | SEK 756,448 | SEK 756,448 | ||||
| 2024-12-17 (Tuesday) | 46,126 | SEK 745,430 | SEK 745,430 | ||||
| 2024-12-16 (Monday) | 46,126 | SEK 750,779 | SEK 750,779 | ||||
| 2024-12-13 (Friday) | 45,714 | SEK 736,705 | SEK 736,705 | ||||
| 2024-12-11 (Wednesday) | 45,508 | SEK 744,246 | SEK 744,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,600 | 17.477* | 17.21 | |||
| 2025-03-07 | BUY | 206 | 18.235* | 17.16 | |||
| 2025-03-06 | BUY | 198 | 18.035* | 17.13 | |||
| 2025-03-03 | SELL | -392 | 17.162* | 17.12 Profit of 6,711 on sale | |||
| 2025-02-26 | BUY | 4,100 | 17.493* | 17.11 | |||
| 2025-02-18 | SELL | -2,727 | 17.804* | 17.02 Profit of 46,402 on sale | |||
| 2025-02-13 | BUY | 380 | 17.550* | 16.91 |
* (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.