| 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 EDV.AX holdings
| Date | Number of EDV.AX Shares Held | Base Market Value of EDV.AX Shares | Local Market Value of EDV.AX Shares | Change in EDV.AX Shares Held | Change in EDV.AX Base Value | Current Price per EDV.AX Share Held | Previous Price per EDV.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 33,684 | AUD 94,624 | AUD 94,624 | 0 | AUD 582 | AUD 2.80917 | AUD 2.79189 |
| 2025-02-26 (Wednesday) | 33,684 | AUD 94,042 | AUD 94,042 | 0 | AUD 173 | AUD 2.79189 | AUD 2.78675 |
| 2025-02-25 (Tuesday) | 33,684 | AUD 93,869 | AUD 93,869 | 0 | AUD -525 | AUD 2.78675 | AUD 2.80234 |
| 2025-02-24 (Monday) | 33,684 | AUD 94,394 | AUD 94,394 | 0 | AUD -1,163 | AUD 2.80234 | AUD 2.83687 |
| 2025-02-21 (Friday) | 33,684 | AUD 95,557 | AUD 95,557 | 0 | AUD 131 | AUD 2.83687 | AUD 2.83298 |
| 2025-02-20 (Thursday) | 33,684 | AUD 95,426 | AUD 95,426 | 0 | AUD 1,962 | AUD 2.83298 | AUD 2.77473 |
| 2025-02-19 (Wednesday) | 33,684 | AUD 93,464 | AUD 93,464 | 0 | AUD -1,756 | AUD 2.77473 | AUD 2.82686 |
| 2025-02-18 (Tuesday) | 33,684 | AUD 95,220 | AUD 95,220 | -2,133 | AUD -5,781 | AUD 2.82686 | AUD 2.81992 |
| 2025-02-17 (Monday) | 35,817 | AUD 101,001 | AUD 101,001 | 0 | AUD 268 | AUD 2.81992 | AUD 2.81244 |
| 2025-02-14 (Friday) | 35,817 | AUD 100,733 | AUD 100,733 | 0 | AUD 4,863 | AUD 2.81244 | AUD 2.67666 |
| 2025-02-13 (Thursday) | 35,817 | AUD 95,870 | AUD 95,870 | 300 | AUD 1,158 | AUD 2.67666 | AUD 2.66667 |
| 2025-02-12 (Wednesday) | 35,517 | AUD 94,712 | AUD 94,712 | 0 | AUD 236 | AUD 2.66667 | AUD 2.66002 |
| 2025-02-11 (Tuesday) | 35,517 | AUD 94,476 | AUD 94,476 | 0 | AUD -610 | AUD 2.66002 | AUD 2.6772 |
| 2025-02-10 (Monday) | 35,517 | AUD 95,086 | AUD 95,086 | 0 | AUD 1,533 | AUD 2.6772 | AUD 2.63403 |
| 2025-02-07 (Friday) | 35,517 | AUD 93,553 | AUD 93,553 | 0 | AUD 773 | AUD 2.63403 | AUD 2.61227 |
| 2025-02-06 (Thursday) | 35,517 | AUD 92,780 | AUD 92,780 | 0 | AUD 911 | AUD 2.61227 | AUD 2.58662 |
| 2025-02-05 (Wednesday) | 35,517 | AUD 91,869 | AUD 91,869 | 0 | AUD 198 | AUD 2.58662 | AUD 2.58105 |
| 2025-02-04 (Tuesday) | 35,517 | AUD 91,671 | AUD 91,671 | 0 | AUD 800 | AUD 2.58105 | AUD 2.55852 |
| 2025-02-03 (Monday) | 35,517 | AUD 90,871 | AUD 90,871 | 0 | AUD -2,839 | AUD 2.55852 | AUD 2.63845 |
| 2025-01-31 (Friday) | 35,517 | AUD 93,710 | AUD 93,710 | 0 | AUD 60 | AUD 2.63845 | AUD 2.63677 |
| 2025-01-30 (Thursday) | 35,517 | AUD 93,650 | AUD 93,650 | 0 | AUD 90 | AUD 2.63677 | AUD 2.63423 |
| 2025-01-29 (Wednesday) | 35,517 | AUD 93,560 | AUD 93,560 | 0 | AUD 1,297 | AUD 2.63423 | AUD 2.59771 |
| 2025-01-28 (Tuesday) | 35,517 | AUD 92,263 | AUD 92,263 | 0 | AUD -591 | AUD 2.59771 | AUD 2.61435 |
| 2025-01-27 (Monday) | 35,517 | AUD 92,854 | AUD 92,854 | 0 | AUD -576 | AUD 2.61435 | AUD 2.63057 |
| 2025-01-24 (Friday) | 35,517 | AUD 93,430 | AUD 93,430 | 0 | AUD 1,644 | AUD 2.63057 | AUD 2.58428 |
| 2025-01-23 (Thursday) | 35,517 | AUD 91,786 | AUD 91,786 | 0 | AUD -1,329 | AUD 2.58428 | AUD 2.6217 |
| 2025-01-22 (Wednesday) | 35,517 | AUD 93,115 | AUD 93,115 | ||||
| 2025-01-21 (Tuesday) | 35,517 | AUD 92,929 | AUD 92,929 | ||||
| 2025-01-20 (Monday) | 35,517 | AUD 92,900 | AUD 92,900 | ||||
| 2025-01-17 (Friday) | 35,517 | AUD 92,564 | AUD 92,564 | ||||
| 2025-01-16 (Thursday) | 35,517 | AUD 92,792 | AUD 92,792 | ||||
| 2025-01-15 (Wednesday) | 35,517 | AUD 91,562 | AUD 91,562 | ||||
| 2025-01-14 (Tuesday) | 35,517 | AUD 92,199 | AUD 92,199 | ||||
| 2025-01-13 (Monday) | 35,517 | AUD 90,000 | AUD 90,000 | ||||
| 2025-01-10 (Friday) | 35,122 | AUD 88,423 | AUD 88,423 | ||||
| 2025-01-09 (Thursday) | 35,122 | AUD 90,252 | AUD 90,252 | ||||
| 2025-01-09 (Thursday) | 35,122 | AUD 90,252 | AUD 90,252 | ||||
| 2025-01-09 (Thursday) | 35,122 | AUD 90,252 | AUD 90,252 | ||||
| 2025-01-08 (Wednesday) | 35,122 | AUD 91,801 | AUD 91,801 | ||||
| 2025-01-08 (Wednesday) | 35,122 | AUD 91,801 | AUD 91,801 | ||||
| 2025-01-08 (Wednesday) | 35,122 | AUD 91,801 | AUD 91,801 | ||||
| 2025-01-02 (Thursday) | 34,648 | AUD 90,161 | AUD 90,161 | ||||
| 2024-12-30 (Monday) | 34,648 | AUD 90,679 | AUD 90,679 | ||||
| 2024-12-26 (Thursday) | 34,648 | AUD 90,679 | AUD 90,679 | ||||
| 2024-12-24 (Tuesday) | 34,648 | AUD 90,847 | AUD 90,847 | ||||
| 2024-12-23 (Monday) | 34,648 | AUD 90,898 | AUD 90,898 | ||||
| 2024-12-20 (Friday) | 34,648 | AUD 90,698 | AUD 90,698 | ||||
| 2024-12-19 (Thursday) | 34,411 | AUD 90,379 | AUD 90,379 | ||||
| 2024-12-18 (Wednesday) | 34,021 | AUD 90,742 | AUD 90,742 | ||||
| 2024-12-06 (Friday) | 32,305 | AUD 89,797 | AUD 89,797 | 0 | AUD -847 | AUD 2.77966 | AUD 2.80588 |
| 2024-12-05 (Thursday) | 32,305 | AUD 90,644 | AUD 90,644 | 0 | AUD -803 | AUD 2.80588 | AUD 2.83074 |
| 2024-12-04 (Wednesday) | 32,305 | AUD 91,447 | AUD 91,447 | -390 | AUD -1,737 | AUD 2.83074 | AUD 2.8501 |
| 2024-12-03 (Tuesday) | 32,695 | AUD 93,184 | AUD 93,184 | -1,738 | AUD -4,055 | AUD 2.8501 | AUD 2.82401 |
| 2024-12-02 (Monday) | 34,433 | AUD 97,239 | AUD 97,239 | 0 | AUD -786 | AUD 2.82401 | AUD 2.84683 |
| 2024-11-29 (Friday) | 34,433 | AUD 98,025 | AUD 98,025 | 0 | AUD -446 | AUD 2.84683 | AUD 2.85979 |
| 2024-11-28 (Thursday) | 34,433 | AUD 98,471 | AUD 98,471 | 0 | AUD -132 | AUD 2.85979 | AUD 2.86362 |
| 2024-11-27 (Wednesday) | 34,433 | AUD 98,603 | AUD 98,603 | 0 | AUD -481 | AUD 2.86362 | AUD 2.87759 |
| 2024-11-26 (Tuesday) | 34,433 | AUD 99,084 | AUD 99,084 | 0 | AUD 3,045 | AUD 2.87759 | AUD 2.78916 |
| 2024-11-26 (Tuesday) | 34,433 | AUD 99,084 | AUD 99,084 | 0 | AUD 3,045 | AUD 2.87759 | AUD 2.78916 |
| 2024-11-25 (Monday) | 34,433 | AUD 96,039 | AUD 96,039 | 0 | AUD -552 | AUD 2.78916 | AUD 2.80519 |
| 2024-11-25 (Monday) | 34,433 | AUD 96,039 | AUD 96,039 | 0 | AUD -552 | AUD 2.78916 | AUD 2.80519 |
| 2024-11-22 (Friday) | 34,433 | AUD 96,591 | AUD 96,591 | 0 | AUD 555 | AUD 2.80519 | AUD 2.78907 |
| 2024-11-21 (Thursday) | 34,433 | AUD 96,036 | AUD 96,036 | 0 | AUD -1,844 | AUD 2.78907 | AUD 2.84262 |
| 2024-11-20 (Wednesday) | 34,433 | AUD 97,880 | AUD 97,880 | 0 | AUD -684 | AUD 2.84262 | AUD 2.86249 |
| 2024-11-19 (Tuesday) | 34,433 | AUD 98,564 | AUD 98,564 | -75 | AUD 778 | AUD 2.86249 | AUD 2.83372 |
| 2024-11-18 (Monday) | 34,508 | AUD 97,786 | AUD 97,786 | -79 | AUD -452 | AUD 2.83372 | AUD 2.84032 |
| 2024-11-12 (Tuesday) | 34,587 | AUD 98,238 | AUD 98,238 | 237 | AUD -3,295 | AUD 2.84032 | AUD 2.95584 |
| 2024-11-11 (Monday) | 34,350 | AUD 101,533 | AUD 101,533 | 0 | AUD -5,709 | AUD 2.95584 | AUD 3.12204 |
| 2024-11-11 (Monday) | 34,350 | AUD 101,533 | AUD 101,533 | 0 | AUD -5,709 | AUD 2.95584 | AUD 3.12204 |
| 2024-11-08 (Friday) | 34,350 | AUD 107,242 | AUD 107,242 | 0 | AUD -1,389 | AUD 3.12204 | AUD 3.16247 |
| 2024-11-08 (Friday) | 34,350 | AUD 107,242 | AUD 107,242 | 0 | AUD -1,389 | AUD 3.12204 | AUD 3.16247 |
| 2024-11-07 (Thursday) | 34,350 | AUD 108,631 | AUD 108,631 | 0 | AUD 1,586 | AUD 3.16247 | AUD 3.1163 |
| 2024-11-07 (Thursday) | 34,350 | AUD 108,631 | AUD 108,631 | 0 | AUD 1,586 | AUD 3.16247 | AUD 3.1163 |
| 2024-11-06 (Wednesday) | 34,350 | AUD 107,045 | AUD 107,045 | 0 | AUD 162 | AUD 3.1163 | AUD 3.11159 |
| 2024-11-06 (Wednesday) | 34,350 | AUD 107,045 | AUD 107,045 | 0 | AUD 162 | AUD 3.1163 | AUD 3.11159 |
| 2024-11-05 (Tuesday) | 34,350 | AUD 106,883 | AUD 106,883 | 0 | AUD 329 | AUD 3.11159 | AUD 3.10201 |
| 2024-11-05 (Tuesday) | 34,350 | AUD 106,883 | AUD 106,883 | 0 | AUD 329 | AUD 3.11159 | AUD 3.10201 |
| 2024-11-04 (Monday) | 34,350 | AUD 106,554 | AUD 106,554 | 0 | AUD 945 | AUD 3.10201 | AUD 3.0745 |
| 2024-11-04 (Monday) | 34,350 | AUD 106,554 | AUD 106,554 | 0 | AUD 945 | AUD 3.10201 | AUD 3.0745 |
| 2024-11-01 (Friday) | 34,350 | AUD 105,609 | AUD 105,609 | -632 | AUD -1,854 | AUD 3.0745 | AUD 3.07195 |
| 2024-11-01 (Friday) | 34,350 | AUD 105,609 | AUD 105,609 | -632 | AUD -1,854 | AUD 3.0745 | AUD 3.07195 |
| 2024-10-31 (Thursday) | 34,982 | AUD 107,463 | AUD 107,463 | 0 | AUD -1,207 | AUD 3.07195 | AUD 3.10645 |
| 2024-10-31 (Thursday) | 34,982 | AUD 107,463 | AUD 107,463 | 0 | AUD -1,207 | AUD 3.07195 | AUD 3.10645 |
| 2024-10-30 (Wednesday) | 34,982 | AUD 108,670 | AUD 108,670 | 0 | AUD -522 | AUD 3.10645 | AUD 3.12138 |
| 2024-10-30 (Wednesday) | 34,982 | AUD 108,670 | AUD 108,670 | 0 | AUD -522 | AUD 3.10645 | AUD 3.12138 |
| 2024-10-29 (Tuesday) | 34,982 | AUD 109,192 | AUD 109,192 | 0 | AUD -252 | AUD 3.12138 | AUD 3.12858 |
| 2024-10-29 (Tuesday) | 34,982 | AUD 109,192 | AUD 109,192 | 0 | AUD -252 | AUD 3.12138 | AUD 3.12858 |
| 2024-10-28 (Monday) | 34,982 | AUD 109,444 | AUD 109,444 | 0 | AUD -433 | AUD 3.12858 | AUD 3.14096 |
| 2024-10-28 (Monday) | 34,982 | AUD 109,444 | AUD 109,444 | 0 | AUD -433 | AUD 3.12858 | AUD 3.14096 |
| 2024-10-25 (Friday) | 34,982 | AUD 109,877 | AUD 109,877 | 0 | AUD -812 | AUD 3.14096 | AUD 3.16417 |
| 2024-10-25 (Friday) | 34,982 | AUD 109,877 | AUD 109,877 | 0 | AUD -812 | AUD 3.14096 | AUD 3.16417 |
| 2024-10-24 (Thursday) | 34,982 | AUD 110,689 | AUD 110,689 | 0 | AUD 198 | AUD 3.16417 | AUD 3.15851 |
| 2024-10-24 (Thursday) | 34,982 | AUD 110,689 | AUD 110,689 | 0 | AUD 198 | AUD 3.16417 | AUD 3.15851 |
| 2024-10-23 (Wednesday) | 34,982 | AUD 110,491 | AUD 110,491 | 0 | AUD -548 | AUD 3.15851 | AUD 3.17418 |
| 2024-10-23 (Wednesday) | 34,982 | AUD 110,491 | AUD 110,491 | 0 | AUD -548 | AUD 3.15851 | AUD 3.17418 |
| 2024-10-22 (Tuesday) | 34,982 | AUD 111,039 | AUD 111,039 | 0 | AUD -535 | AUD 3.17418 | AUD 3.18947 |
| 2024-10-22 (Tuesday) | 34,982 | AUD 111,039 | AUD 111,039 | 0 | AUD -535 | AUD 3.17418 | AUD 3.18947 |
| 2024-10-21 (Monday) | 34,982 | AUD 111,574 | AUD 111,574 | 0 | AUD -803 | AUD 3.18947 | AUD 3.21242 |
| 2024-10-21 (Monday) | 34,982 | AUD 111,574 | AUD 111,574 | 0 | AUD -803 | AUD 3.18947 | AUD 3.21242 |
| 2024-10-18 (Friday) | 34,982 | AUD 112,377 | AUD 112,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -2,133 | 2.827* | 2.92 Profit of 6,223 on sale | |||
| 2025-02-13 | BUY | 300 | 2.677* | 2.92 | |||
| 2024-12-04 | SELL | -390 | 2.831* | 3.03 Profit of 1,181 on sale | |||
| 2024-12-03 | SELL | -1,738 | 2.850* | 3.03 Profit of 5,271 on sale | |||
| 2024-11-19 | SELL | -75 | 2.862* | 3.10 Profit of 233 on sale | |||
| 2024-11-18 | SELL | -79 | 2.834* | 3.11 Profit of 246 on sale | |||
| 2024-11-12 | BUY | 237 | 2.840* | 3.12 | |||
| 2024-11-01 | SELL | -632 | 3.075* | 3.14 Profit of 1,984 on sale | |||
| 2024-11-01 | SELL | -632 | 3.075* | 3.14 Profit of 1,984 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.