| 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 EVO.ST holdings
| Date | Number of EVO.ST Shares Held | Base Market Value of EVO.ST Shares | Local Market Value of EVO.ST Shares | Change in EVO.ST Shares Held | Change in EVO.ST Base Value | Current Price per EVO.ST Share Held | Previous Price per EVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,493 | SEK 895,375 | SEK 895,375 | 550 | SEK 21,077 | SEK 77.9061 | SEK 79.8956 |
| 2025-03-10 (Monday) | 10,943 | SEK 874,298 | SEK 874,298 | 0 | SEK 1,678 | SEK 79.8956 | SEK 79.7423 |
| 2025-03-07 (Friday) | 10,943 | SEK 872,620 | SEK 872,620 | 44 | SEK 4,800 | SEK 79.7423 | SEK 79.6238 |
| 2025-03-06 (Thursday) | 10,899 | SEK 867,820 | SEK 867,820 | 42 | SEK 2,547 | SEK 79.6238 | SEK 79.6972 |
| 2025-03-05 (Wednesday) | 10,857 | SEK 865,273 | SEK 865,273 | 0 | SEK 26,285 | SEK 79.6972 | SEK 77.2762 |
| 2025-03-04 (Tuesday) | 10,857 | SEK 838,988 | SEK 838,988 | 0 | SEK -13,815 | SEK 77.2762 | SEK 78.5487 |
| 2025-03-03 (Monday) | 10,857 | SEK 852,803 | SEK 852,803 | -84 | SEK 14,018 | SEK 78.5487 | SEK 76.6644 |
| 2025-02-28 (Friday) | 10,941 | SEK 838,785 | SEK 838,785 | 7,488 | SEK 573,965 | SEK 76.6644 | SEK 76.6927 |
| 2025-02-27 (Thursday) | 3,453 | SEK 264,820 | SEK 264,820 | 0 | SEK -5,397 | SEK 76.6927 | SEK 78.2557 |
| 2025-02-26 (Wednesday) | 3,453 | SEK 270,217 | SEK 270,217 | 287 | SEK 24,173 | SEK 78.2557 | SEK 77.7145 |
| 2025-02-25 (Tuesday) | 3,166 | SEK 246,044 | SEK 246,044 | 0 | SEK 3,643 | SEK 77.7145 | SEK 76.5638 |
| 2025-02-24 (Monday) | 3,166 | SEK 242,401 | SEK 242,401 | 0 | SEK -2,437 | SEK 76.5638 | SEK 77.3335 |
| 2025-02-21 (Friday) | 3,166 | SEK 244,838 | SEK 244,838 | 0 | SEK -2,850 | SEK 77.3335 | SEK 78.2337 |
| 2025-02-20 (Thursday) | 3,166 | SEK 247,688 | SEK 247,688 | 0 | SEK 3,698 | SEK 78.2337 | SEK 77.0657 |
| 2025-02-19 (Wednesday) | 3,166 | SEK 243,990 | SEK 243,990 | 0 | SEK -5,566 | SEK 77.0657 | SEK 78.8238 |
| 2025-02-18 (Tuesday) | 3,166 | SEK 249,556 | SEK 249,556 | -189 | SEK -16,470 | SEK 78.8238 | SEK 79.2924 |
| 2025-02-17 (Monday) | 3,355 | SEK 266,026 | SEK 266,026 | 0 | SEK 2,170 | SEK 79.2924 | SEK 78.6456 |
| 2025-02-14 (Friday) | 3,355 | SEK 263,856 | SEK 263,856 | 0 | SEK 2,082 | SEK 78.6456 | SEK 78.025 |
| 2025-02-13 (Thursday) | 3,355 | SEK 261,774 | SEK 261,774 | 28 | SEK 15,626 | SEK 78.025 | SEK 73.985 |
| 2025-02-12 (Wednesday) | 3,327 | SEK 246,148 | SEK 246,148 | 0 | SEK 1,201 | SEK 73.985 | SEK 73.624 |
| 2025-02-11 (Tuesday) | 3,327 | SEK 244,947 | SEK 244,947 | 0 | SEK -866 | SEK 73.624 | SEK 73.8843 |
| 2025-02-10 (Monday) | 3,327 | SEK 245,813 | SEK 245,813 | 0 | SEK 5,565 | SEK 73.8843 | SEK 72.2116 |
| 2025-02-07 (Friday) | 3,327 | SEK 240,248 | SEK 240,248 | 0 | SEK -9,880 | SEK 72.2116 | SEK 75.1812 |
| 2025-02-06 (Thursday) | 3,327 | SEK 250,128 | SEK 250,128 | 0 | SEK -3,502 | SEK 75.1812 | SEK 76.2338 |
| 2025-02-05 (Wednesday) | 3,327 | SEK 253,630 | SEK 253,630 | 0 | SEK -1,788 | SEK 76.2338 | SEK 76.7713 |
| 2025-02-04 (Tuesday) | 3,327 | SEK 255,418 | SEK 255,418 | 0 | SEK 5,307 | SEK 76.7713 | SEK 75.1761 |
| 2025-02-03 (Monday) | 3,327 | SEK 250,111 | SEK 250,111 | 0 | SEK -6,679 | SEK 75.1761 | SEK 77.1836 |
| 2025-01-31 (Friday) | 3,327 | SEK 256,790 | SEK 256,790 | 0 | SEK 7,526 | SEK 77.1836 | SEK 74.9216 |
| 2025-01-30 (Thursday) | 3,327 | SEK 249,264 | SEK 249,264 | 0 | SEK -16,998 | SEK 74.9216 | SEK 80.0307 |
| 2025-01-29 (Wednesday) | 3,327 | SEK 266,262 | SEK 266,262 | 0 | SEK -719 | SEK 80.0307 | SEK 80.2468 |
| 2025-01-28 (Tuesday) | 3,327 | SEK 266,981 | SEK 266,981 | 0 | SEK 4,149 | SEK 80.2468 | SEK 78.9997 |
| 2025-01-27 (Monday) | 3,327 | SEK 262,832 | SEK 262,832 | 0 | SEK 3,813 | SEK 78.9997 | SEK 77.8536 |
| 2025-01-24 (Friday) | 3,327 | SEK 259,019 | SEK 259,019 | 0 | SEK 7,832 | SEK 77.8536 | SEK 75.4995 |
| 2025-01-23 (Thursday) | 3,327 | SEK 251,187 | SEK 251,187 | 0 | SEK -2,482 | SEK 75.4995 | SEK 76.2456 |
| 2025-01-22 (Wednesday) | 3,327 | SEK 253,669 | SEK 253,669 | ||||
| 2025-01-21 (Tuesday) | 3,327 | SEK 253,784 | SEK 253,784 | ||||
| 2025-01-20 (Monday) | 3,327 | SEK 254,015 | SEK 254,015 | ||||
| 2025-01-17 (Friday) | 3,327 | SEK 248,540 | SEK 248,540 | ||||
| 2025-01-16 (Thursday) | 3,327 | SEK 261,120 | SEK 261,120 | ||||
| 2025-01-15 (Wednesday) | 3,327 | SEK 258,082 | SEK 258,082 | ||||
| 2025-01-14 (Tuesday) | 3,327 | SEK 253,956 | SEK 253,956 | ||||
| 2025-01-13 (Monday) | 3,327 | SEK 248,673 | SEK 248,673 | ||||
| 2025-01-10 (Friday) | 3,292 | SEK 247,386 | SEK 247,386 | ||||
| 2025-01-09 (Thursday) | 3,292 | SEK 247,485 | SEK 247,485 | ||||
| 2025-01-09 (Thursday) | 3,292 | SEK 247,485 | SEK 247,485 | ||||
| 2025-01-09 (Thursday) | 3,292 | SEK 247,485 | SEK 247,485 | ||||
| 2025-01-08 (Wednesday) | 3,292 | SEK 249,532 | SEK 249,532 | ||||
| 2025-01-08 (Wednesday) | 3,292 | SEK 249,532 | SEK 249,532 | ||||
| 2025-01-08 (Wednesday) | 3,292 | SEK 249,532 | SEK 249,532 | ||||
| 2025-01-02 (Thursday) | 3,250 | SEK 253,581 | SEK 253,581 | ||||
| 2024-12-30 (Monday) | 3,250 | SEK 250,976 | SEK 250,976 | ||||
| 2024-12-26 (Thursday) | 3,250 | SEK 241,610 | SEK 241,610 | ||||
| 2024-12-24 (Tuesday) | 3,250 | SEK 240,508 | SEK 240,508 | ||||
| 2024-12-23 (Monday) | 3,250 | SEK 241,737 | SEK 241,737 | ||||
| 2024-12-20 (Friday) | 3,250 | SEK 269,513 | SEK 269,513 | ||||
| 2024-12-19 (Thursday) | 3,229 | SEK 267,044 | SEK 267,044 | ||||
| 2024-12-18 (Wednesday) | 3,194 | SEK 270,131 | SEK 270,131 | ||||
| 2024-12-06 (Friday) | 3,040 | SEK 270,305 | SEK 270,305 | 0 | SEK 2,578 | SEK 88.9161 | SEK 88.0681 |
| 2024-12-05 (Thursday) | 3,040 | SEK 267,727 | SEK 267,727 | 0 | SEK 3,423 | SEK 88.0681 | SEK 86.9421 |
| 2024-12-04 (Wednesday) | 3,040 | SEK 264,304 | SEK 264,304 | -35 | SEK -629 | SEK 86.9421 | SEK 86.1571 |
| 2024-12-03 (Tuesday) | 3,075 | SEK 264,933 | SEK 264,933 | -154 | SEK -10,844 | SEK 86.1571 | SEK 85.4063 |
| 2024-12-02 (Monday) | 3,229 | SEK 275,777 | SEK 275,777 | 0 | SEK -5,755 | SEK 85.4063 | SEK 87.1886 |
| 2024-11-29 (Friday) | 3,229 | SEK 281,532 | SEK 281,532 | 0 | SEK -6,595 | SEK 87.1886 | SEK 89.231 |
| 2024-11-28 (Thursday) | 3,229 | SEK 288,127 | SEK 288,127 | 0 | SEK -4,117 | SEK 89.231 | SEK 90.506 |
| 2024-11-27 (Wednesday) | 3,229 | SEK 292,244 | SEK 292,244 | 0 | SEK 1,908 | SEK 90.506 | SEK 89.9151 |
| 2024-11-26 (Tuesday) | 3,229 | SEK 290,336 | SEK 290,336 | 0 | SEK -1,150 | SEK 89.9151 | SEK 90.2713 |
| 2024-11-25 (Monday) | 3,229 | SEK 291,486 | SEK 291,486 | 0 | SEK 4,048 | SEK 90.2713 | SEK 89.0177 |
| 2024-11-22 (Friday) | 3,229 | SEK 287,438 | SEK 287,438 | 0 | SEK 1,482 | SEK 89.0177 | SEK 88.5587 |
| 2024-11-21 (Thursday) | 3,229 | SEK 285,956 | SEK 285,956 | 0 | SEK -701 | SEK 88.5587 | SEK 88.7758 |
| 2024-11-20 (Wednesday) | 3,229 | SEK 286,657 | SEK 286,657 | 0 | SEK -3,713 | SEK 88.7758 | SEK 89.9257 |
| 2024-11-19 (Tuesday) | 3,229 | SEK 290,370 | SEK 290,370 | -7 | SEK -2,929 | SEK 89.9257 | SEK 90.6363 |
| 2024-11-18 (Monday) | 3,236 | SEK 293,299 | SEK 293,299 | -7 | SEK 3,903 | SEK 90.6363 | SEK 89.2371 |
| 2024-11-12 (Tuesday) | 3,243 | SEK 289,396 | SEK 289,396 | 21 | SEK -787 | SEK 89.2371 | SEK 90.063 |
| 2024-11-11 (Monday) | 3,222 | SEK 290,183 | SEK 290,183 | 0 | SEK -902 | SEK 90.063 | SEK 90.343 |
| 2024-11-11 (Monday) | 3,222 | SEK 290,183 | SEK 290,183 | 0 | SEK -902 | SEK 90.063 | SEK 90.343 |
| 2024-11-08 (Friday) | 3,222 | SEK 291,085 | SEK 291,085 | 0 | SEK -8,882 | SEK 90.343 | SEK 93.0996 |
| 2024-11-08 (Friday) | 3,222 | SEK 291,085 | SEK 291,085 | 0 | SEK -8,882 | SEK 90.343 | SEK 93.0996 |
| 2024-11-07 (Thursday) | 3,222 | SEK 299,967 | SEK 299,967 | 0 | SEK 7,862 | SEK 93.0996 | SEK 90.6595 |
| 2024-11-07 (Thursday) | 3,222 | SEK 299,967 | SEK 299,967 | 0 | SEK 7,862 | SEK 93.0996 | SEK 90.6595 |
| 2024-11-06 (Wednesday) | 3,222 | SEK 292,105 | SEK 292,105 | 0 | SEK -6,976 | SEK 90.6595 | SEK 92.8246 |
| 2024-11-06 (Wednesday) | 3,222 | SEK 292,105 | SEK 292,105 | 0 | SEK -6,976 | SEK 90.6595 | SEK 92.8246 |
| 2024-11-05 (Tuesday) | 3,222 | SEK 299,081 | SEK 299,081 | 0 | SEK -2,515 | SEK 92.8246 | SEK 93.6052 |
| 2024-11-05 (Tuesday) | 3,222 | SEK 299,081 | SEK 299,081 | 0 | SEK -2,515 | SEK 92.8246 | SEK 93.6052 |
| 2024-11-04 (Monday) | 3,222 | SEK 301,596 | SEK 301,596 | 0 | SEK 1,113 | SEK 93.6052 | SEK 93.2598 |
| 2024-11-04 (Monday) | 3,222 | SEK 301,596 | SEK 301,596 | 0 | SEK 1,113 | SEK 93.6052 | SEK 93.2598 |
| 2024-11-01 (Friday) | 3,222 | SEK 300,483 | SEK 300,483 | -56 | SEK -7,402 | SEK 93.2598 | SEK 93.9247 |
| 2024-11-01 (Friday) | 3,222 | SEK 300,483 | SEK 300,483 | -56 | SEK -7,402 | SEK 93.2598 | SEK 93.9247 |
| 2024-10-31 (Thursday) | 3,278 | SEK 307,885 | SEK 307,885 | 0 | SEK -1,197 | SEK 93.9247 | SEK 94.2898 |
| 2024-10-31 (Thursday) | 3,278 | SEK 307,885 | SEK 307,885 | 0 | SEK -1,197 | SEK 93.9247 | SEK 94.2898 |
| 2024-10-30 (Wednesday) | 3,278 | SEK 309,082 | SEK 309,082 | 0 | SEK -1,711 | SEK 94.2898 | SEK 94.8118 |
| 2024-10-30 (Wednesday) | 3,278 | SEK 309,082 | SEK 309,082 | 0 | SEK -1,711 | SEK 94.2898 | SEK 94.8118 |
| 2024-10-29 (Tuesday) | 3,278 | SEK 310,793 | SEK 310,793 | 0 | SEK -10,142 | SEK 94.8118 | SEK 97.9057 |
| 2024-10-29 (Tuesday) | 3,278 | SEK 310,793 | SEK 310,793 | 0 | SEK -10,142 | SEK 94.8118 | SEK 97.9057 |
| 2024-10-28 (Monday) | 3,278 | SEK 320,935 | SEK 320,935 | 0 | SEK -2,985 | SEK 97.9057 | SEK 98.8164 |
| 2024-10-28 (Monday) | 3,278 | SEK 320,935 | SEK 320,935 | 0 | SEK -2,985 | SEK 97.9057 | SEK 98.8164 |
| 2024-10-25 (Friday) | 3,278 | SEK 323,920 | SEK 323,920 | 0 | SEK -15,396 | SEK 98.8164 | SEK 103.513 |
| 2024-10-25 (Friday) | 3,278 | SEK 323,920 | SEK 323,920 | 0 | SEK -15,396 | SEK 98.8164 | SEK 103.513 |
| 2024-10-24 (Thursday) | 3,278 | SEK 339,316 | SEK 339,316 | 0 | SEK 44,774 | SEK 103.513 | SEK 89.8542 |
| 2024-10-24 (Thursday) | 3,278 | SEK 339,316 | SEK 339,316 | 0 | SEK 44,774 | SEK 103.513 | SEK 89.8542 |
| 2024-10-23 (Wednesday) | 3,278 | SEK 294,542 | SEK 294,542 | 0 | SEK 252 | SEK 89.8542 | SEK 89.7773 |
| 2024-10-23 (Wednesday) | 3,278 | SEK 294,542 | SEK 294,542 | 0 | SEK 252 | SEK 89.8542 | SEK 89.7773 |
| 2024-10-22 (Tuesday) | 3,278 | SEK 294,290 | SEK 294,290 | 0 | SEK 334 | SEK 89.7773 | SEK 89.6754 |
| 2024-10-22 (Tuesday) | 3,278 | SEK 294,290 | SEK 294,290 | 0 | SEK 334 | SEK 89.7773 | SEK 89.6754 |
| 2024-10-21 (Monday) | 3,278 | SEK 293,956 | SEK 293,956 | 0 | SEK -4,051 | SEK 89.6754 | SEK 90.9112 |
| 2024-10-18 (Friday) | 3,278 | SEK 298,007 | SEK 298,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 550 | 77.906* | 85.90 | |||
| 2025-03-07 | BUY | 44 | 79.742* | 86.05 | |||
| 2025-03-06 | BUY | 42 | 79.624* | 86.14 | |||
| 2025-03-03 | SELL | -84 | 78.549* | 86.45 Profit of 7,262 on sale | |||
| 2025-02-28 | BUY | 7,488 | 76.664* | 86.58 | |||
| 2025-02-26 | BUY | 287 | 78.256* | 86.84 | |||
| 2025-02-18 | SELL | -189 | 78.824* | 87.69 Profit of 16,573 on sale | |||
| 2025-02-13 | BUY | 28 | 78.025* | 88.12 | |||
| 2024-12-04 | SELL | -35 | 86.942* | 92.23 Profit of 3,228 on sale | |||
| 2024-12-03 | SELL | -154 | 86.157* | 92.37 Profit of 14,225 on sale | |||
| 2024-11-19 | SELL | -7 | 89.926* | 93.43 Profit of 654 on sale | |||
| 2024-11-18 | SELL | -7 | 90.636* | 93.51 Profit of 655 on sale | |||
| 2024-11-12 | BUY | 21 | 89.237* | 93.65 | |||
| 2024-11-01 | SELL | -56 | 93.260* | 95.03 Profit of 5,322 on sale | |||
| 2024-11-01 | SELL | -56 | 93.260* | 95.03 Profit of 5,322 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.