| 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-B.ST holdings
| Date | Number of ATCO-B.ST Shares Held | Base Market Value of ATCO-B.ST Shares | Local Market Value of ATCO-B.ST Shares | Change in ATCO-B.ST Shares Held | Change in ATCO-B.ST Base Value | Current Price per ATCO-B.ST Share Held | Previous Price per ATCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,722 | SEK 516,720 | SEK 516,720 | 1,725 | SEK 23,167 | SEK 15.3229 | SEK 15.425 |
| 2025-03-10 (Monday) | 31,997 | SEK 493,553 | SEK 493,553 | 0 | SEK -12,932 | SEK 15.425 | SEK 15.8291 |
| 2025-03-07 (Friday) | 31,997 | SEK 506,485 | SEK 506,485 | 138 | SEK 5,475 | SEK 15.8291 | SEK 15.7259 |
| 2025-03-06 (Thursday) | 31,859 | SEK 501,010 | SEK 501,010 | 132 | SEK 1,799 | SEK 15.7259 | SEK 15.7346 |
| 2025-03-05 (Wednesday) | 31,727 | SEK 499,211 | SEK 499,211 | 0 | SEK 40,525 | SEK 15.7346 | SEK 14.4573 |
| 2025-03-04 (Tuesday) | 31,727 | SEK 458,686 | SEK 458,686 | 0 | SEK -20,786 | SEK 14.4573 | SEK 15.1124 |
| 2025-03-03 (Monday) | 31,727 | SEK 479,472 | SEK 479,472 | -264 | SEK 2,815 | SEK 15.1124 | SEK 14.8997 |
| 2025-02-28 (Friday) | 31,991 | SEK 476,657 | SEK 476,657 | 0 | SEK -2,030 | SEK 14.8997 | SEK 14.9632 |
| 2025-02-27 (Thursday) | 31,991 | SEK 478,687 | SEK 478,687 | 0 | SEK -15,111 | SEK 14.9632 | SEK 15.4355 |
| 2025-02-26 (Wednesday) | 31,991 | SEK 493,798 | SEK 493,798 | 2,624 | SEK 49,307 | SEK 15.4355 | SEK 15.1357 |
| 2025-02-25 (Tuesday) | 29,367 | SEK 444,491 | SEK 444,491 | 0 | SEK 2,407 | SEK 15.1357 | SEK 15.0538 |
| 2025-02-24 (Monday) | 29,367 | SEK 442,084 | SEK 442,084 | 0 | SEK -5,169 | SEK 15.0538 | SEK 15.2298 |
| 2025-02-21 (Friday) | 29,367 | SEK 447,253 | SEK 447,253 | 0 | SEK -1,609 | SEK 15.2298 | SEK 15.2846 |
| 2025-02-20 (Thursday) | 29,367 | SEK 448,862 | SEK 448,862 | 0 | SEK 7,385 | SEK 15.2846 | SEK 15.0331 |
| 2025-02-19 (Wednesday) | 29,367 | SEK 441,477 | SEK 441,477 | 0 | SEK -13,583 | SEK 15.0331 | SEK 15.4956 |
| 2025-02-18 (Tuesday) | 29,367 | SEK 455,060 | SEK 455,060 | -1,836 | SEK -22,836 | SEK 15.4956 | SEK 15.3157 |
| 2025-02-17 (Monday) | 31,203 | SEK 477,896 | SEK 477,896 | 0 | SEK -3,010 | SEK 15.3157 | SEK 15.4122 |
| 2025-02-14 (Friday) | 31,203 | SEK 480,906 | SEK 480,906 | 0 | SEK -1,446 | SEK 15.4122 | SEK 15.4585 |
| 2025-02-13 (Thursday) | 31,203 | SEK 482,352 | SEK 482,352 | 260 | SEK 16,819 | SEK 15.4585 | SEK 15.0449 |
| 2025-02-12 (Wednesday) | 30,943 | SEK 465,533 | SEK 465,533 | 0 | SEK 2,616 | SEK 15.0449 | SEK 14.9603 |
| 2025-02-11 (Tuesday) | 30,943 | SEK 462,917 | SEK 462,917 | 0 | SEK -422 | SEK 14.9603 | SEK 14.974 |
| 2025-02-10 (Monday) | 30,943 | SEK 463,339 | SEK 463,339 | 0 | SEK 4,156 | SEK 14.974 | SEK 14.8396 |
| 2025-02-07 (Friday) | 30,943 | SEK 459,183 | SEK 459,183 | 0 | SEK -6,537 | SEK 14.8396 | SEK 15.0509 |
| 2025-02-06 (Thursday) | 30,943 | SEK 465,720 | SEK 465,720 | 0 | SEK 1,989 | SEK 15.0509 | SEK 14.9866 |
| 2025-02-05 (Wednesday) | 30,943 | SEK 463,731 | SEK 463,731 | 0 | SEK 1,179 | SEK 14.9866 | SEK 14.9485 |
| 2025-02-04 (Tuesday) | 30,943 | SEK 462,552 | SEK 462,552 | 0 | SEK 10,905 | SEK 14.9485 | SEK 14.5961 |
| 2025-02-03 (Monday) | 30,943 | SEK 451,647 | SEK 451,647 | 0 | SEK -12,106 | SEK 14.5961 | SEK 14.9873 |
| 2025-01-31 (Friday) | 30,943 | SEK 463,753 | SEK 463,753 | 0 | SEK 2,175 | SEK 14.9873 | SEK 14.917 |
| 2025-01-30 (Thursday) | 30,943 | SEK 461,578 | SEK 461,578 | 0 | SEK 5,276 | SEK 14.917 | SEK 14.7465 |
| 2025-01-29 (Wednesday) | 30,943 | SEK 456,302 | SEK 456,302 | 0 | SEK 4,145 | SEK 14.7465 | SEK 14.6126 |
| 2025-01-28 (Tuesday) | 30,943 | SEK 452,157 | SEK 452,157 | 0 | SEK -21,604 | SEK 14.6126 | SEK 15.3108 |
| 2025-01-27 (Monday) | 30,943 | SEK 473,761 | SEK 473,761 | 0 | SEK -17,265 | SEK 15.3108 | SEK 15.8687 |
| 2025-01-24 (Friday) | 30,943 | SEK 491,026 | SEK 491,026 | 0 | SEK 14,192 | SEK 15.8687 | SEK 15.4101 |
| 2025-01-23 (Thursday) | 30,943 | SEK 476,834 | SEK 476,834 | 0 | SEK 1,973 | SEK 15.4101 | SEK 15.3463 |
| 2025-01-22 (Wednesday) | 30,943 | SEK 474,861 | SEK 474,861 | ||||
| 2025-01-21 (Tuesday) | 30,943 | SEK 470,214 | SEK 470,214 | ||||
| 2025-01-20 (Monday) | 30,943 | SEK 466,052 | SEK 466,052 | ||||
| 2025-01-17 (Friday) | 30,943 | SEK 464,061 | SEK 464,061 | ||||
| 2025-01-16 (Thursday) | 30,943 | SEK 451,539 | SEK 451,539 | ||||
| 2025-01-15 (Wednesday) | 30,943 | SEK 446,236 | SEK 446,236 | ||||
| 2025-01-14 (Tuesday) | 30,943 | SEK 432,763 | SEK 432,763 | ||||
| 2025-01-13 (Monday) | 30,943 | SEK 427,045 | SEK 427,045 | ||||
| 2025-01-10 (Friday) | 30,603 | SEK 428,269 | SEK 428,269 | ||||
| 2025-01-09 (Thursday) | 30,603 | SEK 432,918 | SEK 432,918 | ||||
| 2025-01-09 (Thursday) | 30,603 | SEK 432,918 | SEK 432,918 | ||||
| 2025-01-09 (Thursday) | 30,603 | SEK 432,918 | SEK 432,918 | ||||
| 2025-01-08 (Wednesday) | 30,603 | SEK 425,186 | SEK 425,186 | ||||
| 2025-01-08 (Wednesday) | 30,603 | SEK 425,186 | SEK 425,186 | ||||
| 2025-01-08 (Wednesday) | 30,603 | SEK 425,186 | SEK 425,186 | ||||
| 2024-12-31 (Tuesday) | 30,195 | SEK 408,412 | SEK 408,412 | ||||
| 2024-12-27 (Friday) | 30,195 | SEK 412,830 | SEK 412,830 | ||||
| 2024-12-26 (Thursday) | 30,195 | SEK 407,106 | SEK 407,106 | ||||
| 2024-12-24 (Tuesday) | 30,195 | SEK 405,248 | SEK 405,248 | ||||
| 2024-12-23 (Monday) | 30,195 | SEK 407,319 | SEK 407,319 | ||||
| 2024-12-20 (Friday) | 30,195 | SEK 409,852 | SEK 409,852 | ||||
| 2024-12-19 (Thursday) | 29,991 | SEK 412,931 | SEK 412,931 | ||||
| 2024-12-18 (Wednesday) | 29,651 | SEK 421,873 | SEK 421,873 | ||||
| 2024-12-17 (Tuesday) | 29,175 | SEK 414,953 | SEK 414,953 | ||||
| 2024-12-16 (Monday) | 29,175 | SEK 418,076 | SEK 418,076 | ||||
| 2024-12-13 (Friday) | 28,903 | SEK 411,197 | SEK 411,197 | ||||
| 2024-12-11 (Wednesday) | 28,767 | SEK 416,368 | SEK 416,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,725 | 15.323* | 15.16 | |||
| 2025-03-07 | BUY | 138 | 15.829* | 15.13 | |||
| 2025-03-06 | BUY | 132 | 15.726* | 15.11 | |||
| 2025-03-03 | SELL | -264 | 15.112* | 15.11 Profit of 3,989 on sale | |||
| 2025-02-26 | BUY | 2,624 | 15.436* | 15.11 | |||
| 2025-02-18 | SELL | -1,836 | 15.496* | 15.08 Profit of 27,687 on sale | |||
| 2025-02-13 | BUY | 260 | 15.459* | 15.02 |
* (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.