| 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 GETI-B.ST holdings
| Date | Number of GETI-B.ST Shares Held | Base Market Value of GETI-B.ST Shares | Local Market Value of GETI-B.ST Shares | Change in GETI-B.ST Shares Held | Change in GETI-B.ST Base Value | Current Price per GETI-B.ST Share Held | Previous Price per GETI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 21,274 | SEK 423,445 | SEK 423,445 | 0 | SEK -9,983 | SEK 19.9043 | SEK 20.3736 |
| 2025-02-26 (Wednesday) | 21,274 | SEK 433,428 | SEK 433,428 | 1,763 | SEK 31,280 | SEK 20.3736 | SEK 20.6113 |
| 2025-02-25 (Tuesday) | 19,511 | SEK 402,148 | SEK 402,148 | 0 | SEK -4,180 | SEK 20.6113 | SEK 20.8256 |
| 2025-02-24 (Monday) | 19,511 | SEK 406,328 | SEK 406,328 | 0 | SEK 3,160 | SEK 20.8256 | SEK 20.6636 |
| 2025-02-21 (Friday) | 19,511 | SEK 403,168 | SEK 403,168 | 0 | SEK 7,375 | SEK 20.6636 | SEK 20.2856 |
| 2025-02-20 (Thursday) | 19,511 | SEK 395,793 | SEK 395,793 | 0 | SEK 12,889 | SEK 20.2856 | SEK 19.625 |
| 2025-02-19 (Wednesday) | 19,511 | SEK 382,904 | SEK 382,904 | 0 | SEK -3,859 | SEK 19.625 | SEK 19.8228 |
| 2025-02-18 (Tuesday) | 19,511 | SEK 386,763 | SEK 386,763 | -1,215 | SEK -24,284 | SEK 19.8228 | SEK 19.8324 |
| 2025-02-17 (Monday) | 20,726 | SEK 411,047 | SEK 411,047 | 0 | SEK -330 | SEK 19.8324 | SEK 19.8484 |
| 2025-02-14 (Friday) | 20,726 | SEK 411,377 | SEK 411,377 | 0 | SEK 7,186 | SEK 19.8484 | SEK 19.5016 |
| 2025-02-13 (Thursday) | 20,726 | SEK 404,191 | SEK 404,191 | 172 | SEK 8,737 | SEK 19.5016 | SEK 19.2398 |
| 2025-02-12 (Wednesday) | 20,554 | SEK 395,454 | SEK 395,454 | 0 | SEK -6,407 | SEK 19.2398 | SEK 19.5515 |
| 2025-02-11 (Tuesday) | 20,554 | SEK 401,861 | SEK 401,861 | 0 | SEK 3,177 | SEK 19.5515 | SEK 19.3969 |
| 2025-02-10 (Monday) | 20,554 | SEK 398,684 | SEK 398,684 | 0 | SEK -600 | SEK 19.3969 | SEK 19.4261 |
| 2025-02-07 (Friday) | 20,554 | SEK 399,284 | SEK 399,284 | 0 | SEK -2,577 | SEK 19.4261 | SEK 19.5515 |
| 2025-02-06 (Thursday) | 20,554 | SEK 401,861 | SEK 401,861 | 0 | SEK -4,696 | SEK 19.5515 | SEK 19.7799 |
| 2025-02-05 (Wednesday) | 20,554 | SEK 406,557 | SEK 406,557 | 0 | SEK 4,572 | SEK 19.7799 | SEK 19.5575 |
| 2025-02-04 (Tuesday) | 20,554 | SEK 401,985 | SEK 401,985 | 0 | SEK 5,241 | SEK 19.5575 | SEK 19.3025 |
| 2025-02-03 (Monday) | 20,554 | SEK 396,744 | SEK 396,744 | 0 | SEK -8,599 | SEK 19.3025 | SEK 19.7209 |
| 2025-01-31 (Friday) | 20,554 | SEK 405,343 | SEK 405,343 | 0 | SEK -3,837 | SEK 19.7209 | SEK 19.9076 |
| 2025-01-30 (Thursday) | 20,554 | SEK 409,180 | SEK 409,180 | 0 | SEK -3,552 | SEK 19.9076 | SEK 20.0804 |
| 2025-01-29 (Wednesday) | 20,554 | SEK 412,732 | SEK 412,732 | 0 | SEK -5,775 | SEK 20.0804 | SEK 20.3613 |
| 2025-01-28 (Tuesday) | 20,554 | SEK 418,507 | SEK 418,507 | 0 | SEK 39,254 | SEK 20.3613 | SEK 18.4515 |
| 2025-01-27 (Monday) | 20,554 | SEK 379,253 | SEK 379,253 | 0 | SEK 6,061 | SEK 18.4515 | SEK 18.1567 |
| 2025-01-24 (Friday) | 20,554 | SEK 373,192 | SEK 373,192 | 0 | SEK 2,389 | SEK 18.1567 | SEK 18.0404 |
| 2025-01-23 (Thursday) | 20,554 | SEK 370,803 | SEK 370,803 | 0 | SEK 18 | SEK 18.0404 | SEK 18.0396 |
| 2025-01-22 (Wednesday) | 20,554 | SEK 370,785 | SEK 370,785 | ||||
| 2025-01-21 (Tuesday) | 20,554 | SEK 368,656 | SEK 368,656 | ||||
| 2025-01-20 (Monday) | 20,554 | SEK 363,190 | SEK 363,190 | ||||
| 2025-01-17 (Friday) | 20,554 | SEK 355,373 | SEK 355,373 | ||||
| 2025-01-16 (Thursday) | 20,554 | SEK 351,847 | SEK 351,847 | ||||
| 2025-01-15 (Wednesday) | 20,554 | SEK 346,816 | SEK 346,816 | ||||
| 2025-01-14 (Tuesday) | 20,554 | SEK 343,156 | SEK 343,156 | ||||
| 2025-01-13 (Monday) | 20,554 | SEK 340,235 | SEK 340,235 | ||||
| 2025-01-10 (Friday) | 20,329 | SEK 341,860 | SEK 341,860 | ||||
| 2025-01-09 (Thursday) | 20,329 | SEK 338,334 | SEK 338,334 | ||||
| 2025-01-09 (Thursday) | 20,329 | SEK 338,334 | SEK 338,334 | ||||
| 2025-01-09 (Thursday) | 20,329 | SEK 338,334 | SEK 338,334 | ||||
| 2025-01-08 (Wednesday) | 20,329 | SEK 337,113 | SEK 337,113 | ||||
| 2025-01-08 (Wednesday) | 20,329 | SEK 337,113 | SEK 337,113 | ||||
| 2025-01-08 (Wednesday) | 20,329 | SEK 337,113 | SEK 337,113 | ||||
| 2024-12-31 (Tuesday) | 20,059 | SEK 329,589 | SEK 329,589 | ||||
| 2024-12-27 (Friday) | 20,059 | SEK 328,279 | SEK 328,279 | ||||
| 2024-12-26 (Thursday) | 20,059 | SEK 323,665 | SEK 323,665 | ||||
| 2024-12-24 (Tuesday) | 20,059 | SEK 322,189 | SEK 322,189 | ||||
| 2024-12-23 (Monday) | 20,059 | SEK 323,835 | SEK 323,835 | ||||
| 2024-12-20 (Friday) | 20,059 | SEK 316,347 | SEK 316,347 | ||||
| 2024-12-19 (Thursday) | 19,924 | SEK 313,564 | SEK 313,564 | ||||
| 2024-12-18 (Wednesday) | 19,699 | SEK 314,042 | SEK 314,042 | ||||
| 2024-12-17 (Tuesday) | 19,384 | SEK 303,692 | SEK 303,692 | ||||
| 2024-12-16 (Monday) | 19,384 | SEK 309,811 | SEK 309,811 | ||||
| 2024-12-13 (Friday) | 19,204 | SEK 303,102 | SEK 303,102 | ||||
| 2024-12-11 (Wednesday) | 19,114 | SEK 299,801 | SEK 299,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,763 | 20.374* | 19.65 | |||
| 2025-02-18 | SELL | -1,215 | 19.823* | 19.43 Profit of 23,605 on sale | |||
| 2025-02-13 | BUY | 172 | 19.502* | 19.37 |
* (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.