| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 70,781 | SEK 2,536,905 | SEK 2,536,905 | 3,200 | SEK 84,864 | SEK 35.8416 | SEK 36.283 |
| 2025-03-10 (Monday) | 67,581 | SEK 2,452,041 | SEK 2,452,041 | 0 | SEK -116,835 | SEK 36.283 | SEK 38.0118 |
| 2025-03-07 (Friday) | 67,581 | SEK 2,568,876 | SEK 2,568,876 | 256 | SEK 72,178 | SEK 38.0118 | SEK 37.0843 |
| 2025-03-06 (Thursday) | 67,325 | SEK 2,496,698 | SEK 2,496,698 | 242 | SEK 66,965 | SEK 37.0843 | SEK 36.2198 |
| 2025-03-05 (Wednesday) | 67,083 | SEK 2,429,733 | SEK 2,429,733 | 0 | SEK 98,049 | SEK 36.2198 | SEK 34.7582 |
| 2025-03-04 (Tuesday) | 67,083 | SEK 2,331,684 | SEK 2,331,684 | 0 | SEK -67,369 | SEK 34.7582 | SEK 35.7625 |
| 2025-03-03 (Monday) | 67,083 | SEK 2,399,053 | SEK 2,399,053 | -484 | SEK 32,499 | SEK 35.7625 | SEK 35.0253 |
| 2025-02-28 (Friday) | 67,567 | SEK 2,366,554 | SEK 2,366,554 | -43,132 | SEK -1,590,683 | SEK 35.0253 | SEK 35.7477 |
| 2025-02-27 (Thursday) | 110,699 | SEK 3,957,237 | SEK 3,957,237 | 0 | SEK -22,949 | SEK 35.7477 | SEK 35.955 |
| 2025-02-26 (Wednesday) | 110,699 | SEK 3,980,186 | SEK 3,980,186 | 8,036 | SEK 355,756 | SEK 35.955 | SEK 35.3041 |
| 2025-02-25 (Tuesday) | 102,663 | SEK 3,624,430 | SEK 3,624,430 | 0 | SEK -24,367 | SEK 35.3041 | SEK 35.5415 |
| 2025-02-24 (Monday) | 102,663 | SEK 3,648,797 | SEK 3,648,797 | 0 | SEK -53,501 | SEK 35.5415 | SEK 36.0626 |
| 2025-02-21 (Friday) | 102,663 | SEK 3,702,298 | SEK 3,702,298 | 0 | SEK -13,020 | SEK 36.0626 | SEK 36.1895 |
| 2025-02-20 (Thursday) | 102,663 | SEK 3,715,318 | SEK 3,715,318 | 0 | SEK 81,670 | SEK 36.1895 | SEK 35.3939 |
| 2025-02-19 (Wednesday) | 102,663 | SEK 3,633,648 | SEK 3,633,648 | 0 | SEK -68,046 | SEK 35.3939 | SEK 36.0567 |
| 2025-02-18 (Tuesday) | 102,663 | SEK 3,701,694 | SEK 3,701,694 | -5,508 | SEK -223,088 | SEK 36.0567 | SEK 36.2831 |
| 2025-02-17 (Monday) | 108,171 | SEK 3,924,782 | SEK 3,924,782 | 0 | SEK 30,217 | SEK 36.2831 | SEK 36.0038 |
| 2025-02-14 (Friday) | 108,171 | SEK 3,894,565 | SEK 3,894,565 | 0 | SEK 26,622 | SEK 36.0038 | SEK 35.7577 |
| 2025-02-13 (Thursday) | 108,171 | SEK 3,867,943 | SEK 3,867,943 | 776 | SEK 119,898 | SEK 35.7577 | SEK 34.8996 |
| 2025-02-12 (Wednesday) | 107,395 | SEK 3,748,045 | SEK 3,748,045 | 0 | SEK 47,580 | SEK 34.8996 | SEK 34.4566 |
| 2025-02-11 (Tuesday) | 107,395 | SEK 3,700,465 | SEK 3,700,465 | 0 | SEK -49,369 | SEK 34.4566 | SEK 34.9163 |
| 2025-02-10 (Monday) | 107,395 | SEK 3,749,834 | SEK 3,749,834 | 0 | SEK 26,607 | SEK 34.9163 | SEK 34.6685 |
| 2025-02-07 (Friday) | 107,395 | SEK 3,723,227 | SEK 3,723,227 | 0 | SEK 14,978 | SEK 34.6685 | SEK 34.5291 |
| 2025-02-06 (Thursday) | 107,395 | SEK 3,708,249 | SEK 3,708,249 | 0 | SEK 419,186 | SEK 34.5291 | SEK 30.6258 |
| 2025-02-05 (Wednesday) | 107,395 | SEK 3,289,063 | SEK 3,289,063 | 0 | SEK 13,646 | SEK 30.6258 | SEK 30.4988 |
| 2025-02-04 (Tuesday) | 107,395 | SEK 3,275,417 | SEK 3,275,417 | 0 | SEK 79,433 | SEK 30.4988 | SEK 29.7592 |
| 2025-02-03 (Monday) | 107,395 | SEK 3,195,984 | SEK 3,195,984 | 0 | SEK -41,593 | SEK 29.7592 | SEK 30.1464 |
| 2025-01-31 (Friday) | 107,395 | SEK 3,237,577 | SEK 3,237,577 | 0 | SEK -39,670 | SEK 30.1464 | SEK 30.5158 |
| 2025-01-30 (Thursday) | 107,395 | SEK 3,277,247 | SEK 3,277,247 | 0 | SEK 13,145 | SEK 30.5158 | SEK 30.3934 |
| 2025-01-29 (Wednesday) | 107,395 | SEK 3,264,102 | SEK 3,264,102 | 0 | SEK 10,373 | SEK 30.3934 | SEK 30.2968 |
| 2025-01-28 (Tuesday) | 107,395 | SEK 3,253,729 | SEK 3,253,729 | 0 | SEK -66,293 | SEK 30.2968 | SEK 30.9141 |
| 2025-01-27 (Monday) | 107,395 | SEK 3,320,022 | SEK 3,320,022 | 0 | SEK -71,679 | SEK 30.9141 | SEK 31.5816 |
| 2025-01-24 (Friday) | 107,395 | SEK 3,391,701 | SEK 3,391,701 | 0 | SEK 79,821 | SEK 31.5816 | SEK 30.8383 |
| 2025-01-23 (Thursday) | 107,395 | SEK 3,311,880 | SEK 3,311,880 | 0 | SEK -28,255 | SEK 30.8383 | SEK 31.1014 |
| 2025-01-22 (Wednesday) | 107,395 | SEK 3,340,135 | SEK 3,340,135 | ||||
| 2025-01-21 (Tuesday) | 107,395 | SEK 3,396,482 | SEK 3,396,482 | ||||
| 2025-01-20 (Monday) | 107,395 | SEK 3,454,911 | SEK 3,454,911 | ||||
| 2025-01-17 (Friday) | 107,395 | SEK 3,363,878 | SEK 3,363,878 | ||||
| 2025-01-16 (Thursday) | 107,395 | SEK 3,298,147 | SEK 3,298,147 | ||||
| 2025-01-15 (Wednesday) | 107,395 | SEK 3,291,431 | SEK 3,291,431 | ||||
| 2025-01-14 (Tuesday) | 107,395 | SEK 3,228,741 | SEK 3,228,741 | ||||
| 2025-01-13 (Monday) | 107,395 | SEK 3,117,334 | SEK 3,117,334 | ||||
| 2025-01-10 (Friday) | 106,370 | SEK 3,059,670 | SEK 3,059,670 | ||||
| 2025-01-09 (Thursday) | 106,370 | SEK 3,175,395 | SEK 3,175,395 | ||||
| 2025-01-09 (Thursday) | 106,370 | SEK 3,175,395 | SEK 3,175,395 | ||||
| 2025-01-09 (Thursday) | 106,370 | SEK 3,175,395 | SEK 3,175,395 | ||||
| 2025-01-08 (Wednesday) | 106,370 | SEK 3,072,814 | SEK 3,072,814 | ||||
| 2025-01-08 (Wednesday) | 106,370 | SEK 3,072,814 | SEK 3,072,814 | ||||
| 2025-01-08 (Wednesday) | 106,370 | SEK 3,072,814 | SEK 3,072,814 | ||||
| 2025-01-02 (Thursday) | 105,134 | SEK 2,988,344 | SEK 2,988,344 | ||||
| 2024-12-30 (Monday) | 105,134 | SEK 2,956,010 | SEK 2,956,010 | ||||
| 2024-12-26 (Thursday) | 105,134 | SEK 2,929,035 | SEK 2,929,035 | ||||
| 2024-12-24 (Tuesday) | 105,134 | SEK 2,915,672 | SEK 2,915,672 | ||||
| 2024-12-23 (Monday) | 105,134 | SEK 2,930,571 | SEK 2,930,571 | ||||
| 2024-12-20 (Friday) | 105,134 | SEK 2,915,044 | SEK 2,915,044 | ||||
| 2024-12-19 (Thursday) | 104,516 | SEK 2,890,390 | SEK 2,890,390 | ||||
| 2024-12-18 (Wednesday) | 103,486 | SEK 3,010,835 | SEK 3,010,835 | ||||
| 2024-12-06 (Friday) | 98,954 | SEK 2,964,571 | SEK 2,964,571 | 0 | SEK -115,058 | SEK 29.9591 | SEK 31.1218 |
| 2024-12-05 (Thursday) | 98,954 | SEK 3,079,629 | SEK 3,079,629 | 0 | SEK 8,967 | SEK 31.1218 | SEK 31.0312 |
| 2024-12-04 (Wednesday) | 98,954 | SEK 3,070,662 | SEK 3,070,662 | -1,040 | SEK -19,426 | SEK 31.0312 | SEK 30.9027 |
| 2024-12-03 (Tuesday) | 99,994 | SEK 3,090,088 | SEK 3,090,088 | -4,554 | SEK -22,470 | SEK 30.9027 | SEK 29.7716 |
| 2024-12-02 (Monday) | 104,548 | SEK 3,112,558 | SEK 3,112,558 | 0 | SEK -3,147 | SEK 29.7716 | SEK 29.8017 |
| 2024-11-29 (Friday) | 104,548 | SEK 3,115,705 | SEK 3,115,705 | 0 | SEK 35,726 | SEK 29.8017 | SEK 29.46 |
| 2024-11-28 (Thursday) | 104,548 | SEK 3,079,979 | SEK 3,079,979 | 0 | SEK -20,076 | SEK 29.46 | SEK 29.652 |
| 2024-11-27 (Wednesday) | 104,548 | SEK 3,100,055 | SEK 3,100,055 | 0 | SEK 28,298 | SEK 29.652 | SEK 29.3813 |
| 2024-11-26 (Tuesday) | 104,548 | SEK 3,071,757 | SEK 3,071,757 | 0 | SEK -36,728 | SEK 29.3813 | SEK 29.7326 |
| 2024-11-25 (Monday) | 104,548 | SEK 3,108,485 | SEK 3,108,485 | 0 | SEK 88,283 | SEK 29.7326 | SEK 28.8882 |
| 2024-11-25 (Monday) | 104,548 | SEK 3,108,485 | SEK 3,108,485 | 0 | SEK 88,283 | SEK 29.7326 | SEK 28.8882 |
| 2024-11-22 (Friday) | 104,548 | SEK 3,020,202 | SEK 3,020,202 | 0 | SEK 11,388 | SEK 28.8882 | SEK 28.7793 |
| 2024-11-21 (Thursday) | 104,548 | SEK 3,008,814 | SEK 3,008,814 | 0 | SEK 2,744 | SEK 28.7793 | SEK 28.753 |
| 2024-11-20 (Wednesday) | 104,548 | SEK 3,006,070 | SEK 3,006,070 | 0 | SEK -37,348 | SEK 28.753 | SEK 29.1102 |
| 2024-11-19 (Tuesday) | 104,548 | SEK 3,043,418 | SEK 3,043,418 | -197 | SEK -10,581 | SEK 29.1102 | SEK 29.1565 |
| 2024-11-18 (Monday) | 104,745 | SEK 3,053,999 | SEK 3,053,999 | -206 | SEK 40,082 | SEK 29.1565 | SEK 28.7174 |
| 2024-11-12 (Tuesday) | 104,951 | SEK 3,013,917 | SEK 3,013,917 | 615 | SEK -145,902 | SEK 28.7174 | SEK 30.285 |
| 2024-11-11 (Monday) | 104,336 | SEK 3,159,819 | SEK 3,159,819 | 0 | SEK -50,356 | SEK 30.285 | SEK 30.7677 |
| 2024-11-11 (Monday) | 104,336 | SEK 3,159,819 | SEK 3,159,819 | 0 | SEK -50,356 | SEK 30.285 | SEK 30.7677 |
| 2024-11-08 (Friday) | 104,336 | SEK 3,210,175 | SEK 3,210,175 | 0 | SEK -172,301 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-08 (Friday) | 104,336 | SEK 3,210,175 | SEK 3,210,175 | 0 | SEK -172,301 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-07 (Thursday) | 104,336 | SEK 3,382,476 | SEK 3,382,476 | 0 | SEK 201,899 | SEK 32.4191 | SEK 30.484 |
| 2024-11-07 (Thursday) | 104,336 | SEK 3,382,476 | SEK 3,382,476 | 0 | SEK 201,899 | SEK 32.4191 | SEK 30.484 |
| 2024-11-06 (Wednesday) | 104,336 | SEK 3,180,577 | SEK 3,180,577 | 0 | SEK -157,077 | SEK 30.484 | SEK 31.9895 |
| 2024-11-06 (Wednesday) | 104,336 | SEK 3,180,577 | SEK 3,180,577 | 0 | SEK -157,077 | SEK 30.484 | SEK 31.9895 |
| 2024-11-05 (Tuesday) | 104,336 | SEK 3,337,654 | SEK 3,337,654 | 0 | SEK 22,935 | SEK 31.9895 | SEK 31.7697 |
| 2024-11-05 (Tuesday) | 104,336 | SEK 3,337,654 | SEK 3,337,654 | 0 | SEK 22,935 | SEK 31.9895 | SEK 31.7697 |
| 2024-11-04 (Monday) | 104,336 | SEK 3,314,719 | SEK 3,314,719 | 0 | SEK 81,967 | SEK 31.7697 | SEK 30.9841 |
| 2024-11-04 (Monday) | 104,336 | SEK 3,314,719 | SEK 3,314,719 | 0 | SEK 81,967 | SEK 31.7697 | SEK 30.9841 |
| 2024-11-01 (Friday) | 104,336 | SEK 3,232,752 | SEK 3,232,752 | -1,640 | SEK -43,575 | SEK 30.9841 | SEK 30.9157 |
| 2024-11-01 (Friday) | 104,336 | SEK 3,232,752 | SEK 3,232,752 | -1,640 | SEK -43,575 | SEK 30.9841 | SEK 30.9157 |
| 2024-10-31 (Thursday) | 105,976 | SEK 3,276,327 | SEK 3,276,327 | 0 | SEK -40,250 | SEK 30.9157 | SEK 31.2955 |
| 2024-10-31 (Thursday) | 105,976 | SEK 3,276,327 | SEK 3,276,327 | 0 | SEK -40,250 | SEK 30.9157 | SEK 31.2955 |
| 2024-10-30 (Wednesday) | 105,976 | SEK 3,316,577 | SEK 3,316,577 | 0 | SEK -59,199 | SEK 31.2955 | SEK 31.8542 |
| 2024-10-30 (Wednesday) | 105,976 | SEK 3,316,577 | SEK 3,316,577 | 0 | SEK -59,199 | SEK 31.2955 | SEK 31.8542 |
| 2024-10-29 (Tuesday) | 105,976 | SEK 3,375,776 | SEK 3,375,776 | 0 | SEK 28,473 | SEK 31.8542 | SEK 31.5855 |
| 2024-10-29 (Tuesday) | 105,976 | SEK 3,375,776 | SEK 3,375,776 | 0 | SEK 28,473 | SEK 31.8542 | SEK 31.5855 |
| 2024-10-28 (Monday) | 105,976 | SEK 3,347,303 | SEK 3,347,303 | 0 | SEK -17,428 | SEK 31.5855 | SEK 31.7499 |
| 2024-10-25 (Friday) | 105,976 | SEK 3,364,731 | SEK 3,364,731 | 0 | SEK -25,876 | SEK 31.7499 | SEK 31.9941 |
| 2024-10-24 (Thursday) | 105,976 | SEK 3,390,607 | SEK 3,390,607 | 0 | SEK 62,967 | SEK 31.9941 | SEK 31.3999 |
| 2024-10-23 (Wednesday) | 105,976 | SEK 3,327,640 | SEK 3,327,640 | 0 | SEK -100,459 | SEK 31.3999 | SEK 32.3479 |
| 2024-10-22 (Tuesday) | 105,976 | SEK 3,428,099 | SEK 3,428,099 | 0 | SEK 59,699 | SEK 32.3479 | SEK 31.7846 |
| 2024-10-21 (Monday) | 105,976 | SEK 3,368,400 | SEK 3,368,400 | 0 | SEK 28,847 | SEK 31.7846 | SEK 31.5124 |
| 2024-10-18 (Friday) | 105,976 | SEK 3,339,553 | SEK 3,339,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,200 | 35.842* | 32.20 | |||
| 2025-03-07 | BUY | 256 | 38.012* | 32.06 | |||
| 2025-03-06 | BUY | 242 | 37.084* | 31.99 | |||
| 2025-03-03 | SELL | -484 | 35.763* | 31.84 Profit of 15,410 on sale | |||
| 2025-02-28 | SELL | -43,132 | 35.025* | 31.79 Profit of 1,371,271 on sale | |||
| 2025-02-26 | BUY | 8,036 | 35.955* | 31.67 | |||
| 2025-02-18 | SELL | -5,508 | 36.057* | 31.27 Profit of 172,231 on sale | |||
| 2025-02-13 | BUY | 776 | 35.758* | 31.02 | |||
| 2024-12-04 | SELL | -1,040 | 31.031* | 30.71 Profit of 31,934 on sale | |||
| 2024-12-03 | SELL | -4,554 | 30.903* | 30.70 Profit of 139,811 on sale | |||
| 2024-11-19 | SELL | -197 | 29.110* | 31.22 Profit of 6,151 on sale | |||
| 2024-11-18 | SELL | -206 | 29.157* | 31.30 Profit of 6,448 on sale | |||
| 2024-11-12 | BUY | 615 | 28.717* | 31.40 | |||
| 2024-11-01 | SELL | -1,640 | 30.984* | 31.58 Profit of 51,796 on sale | |||
| 2024-11-01 | SELL | -1,640 | 30.984* | 31.58 Profit of 51,796 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.