| 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.MI(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate H78.SI holdings
| Date | Number of H78.SI Shares Held | Base Market Value of H78.SI Shares | Local Market Value of H78.SI Shares | Change in H78.SI Shares Held | Change in H78.SI Base Value | Current Price per H78.SI Share Held | Previous Price per H78.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 426,800 | USD 3,461,348 | USD 3,461,348 | 0 | USD 76,824 | USD 8.11 | USD 7.93 |
| 2026-10-12 (Monday) | 426,800 | USD 3,384,524 | USD 3,384,524 | 0 | USD -72,556 | USD 7.93 | USD 8.1 |
| 2026-10-09 (Friday) | 426,800 | USD 3,457,080 | USD 3,457,080 | 0 | USD 17,072 | USD 8.1 | USD 8.06 |
| 2026-10-08 (Thursday) | 426,800 | USD 3,440,008 | USD 3,440,008 | 0 | USD -93,896 | USD 8.06 | USD 8.28 |
| 2026-10-07 (Wednesday) | 426,800 | USD 3,533,904 | USD 3,533,904 | 0 | USD 93,896 | USD 8.28 | USD 8.06 |
| 2026-10-06 (Tuesday) | 426,800 | USD 3,440,008 | USD 3,440,008 | -4,800 | USD -8,476 | USD 8.06 | USD 7.99 |
| 2026-10-05 (Monday) | 431,600 | USD 3,448,484 | USD 3,448,484 | 0 | USD -25,896 | USD 7.99 | USD 8.05 |
| 2026-10-02 (Friday) | 431,600 | USD 3,474,380 | USD 3,474,380 | 0 | USD -64,740 | USD 8.05 | USD 8.2 |
| 2026-10-01 (Thursday) | 431,600 | USD 3,539,120 | USD 3,539,120 | 700 | USD 70,375 | USD 8.2 | USD 8.05 |
| 2026-09-30 (Wednesday) | 430,900 | USD 3,468,745 | USD 3,468,745 | -800 | USD 6,511 | USD 8.05 | USD 8.02 |
| 2026-09-29 (Tuesday) | 431,700 | USD 3,462,234 | USD 3,462,234 | 0 | USD -220,167 | USD 8.02 | USD 8.53 |
| 2026-09-28 (Monday) | 431,700 | USD 3,682,401 | USD 3,682,401 | 0 | USD -17,268 | USD 8.53 | USD 8.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | SELL | -4,800 | 8.070 | 7.910 | 7.926 | -38,045 | 6.37 Loss of -7,459 on sale |
| 2026-10-01 | BUY | 700 | 8.280 | 8.130 | 8.145 | 5,702 | 6.36 |
| 2026-09-30 | SELL | -800 | 8.350 | 8.000 | 8.035 | -6,428 | 6.35 Loss of -1,345 on sale |
| 2026-09-25 | SELL | -1,600 | 8.600 | 8.450 | 8.465 | -13,544 | 6.34 Loss of -3,403 on sale |
| 2026-09-10 | BUY | 800 | 8.550 | 8.490 | 8.496 | 6,797 | 6.27 |
| 2026-09-09 | SELL | -800 | 8.540 | 8.390 | 8.405 | -6,724 | 6.27 Loss of -1,710 on sale |
| 2026-09-08 | BUY | 4,800 | 8.580 | 8.400 | 8.418 | 40,406 | 6.26 |
| 2026-09-02 | BUY | 3,200 | 8.170 | 7.920 | 7.945 | 25,424 | 6.24 |
| 2026-08-26 | BUY | 4,000 | 8.380 | 8.040 | 8.074 | 32,296 | 6.21 |
| 2026-08-20 | BUY | 2,400 | 8.370 | 8.250 | 8.262 | 19,829 | 6.19 |
| 2026-08-18 | BUY | 4,000 | 8.580 | 8.310 | 8.337 | 33,348 | 6.18 |
| 2026-08-17 | SELL | -1,600 | 8.580* | 6.17 Profit of 9,877 on sale | |||
| 2026-08-14 | SELL | -2,400 | 8.690 | 8.180 | 8.231 | -19,754 | 6.17 Loss of -4,955 on sale |
| 2026-08-11 | BUY | 800 | 8.320 | 7.970 | 8.005 | 6,404 | 6.15 |
| 2026-08-06 | BUY | 5,600 | 7.980 | 7.860 | 7.872 | 44,083 | 6.14 |
| 2026-08-05 | BUY | 1,600 | 7.970 | 7.810 | 7.826 | 12,522 | 6.13 |
| 2026-08-03 | SELL | -4,000 | 8.150 | 7.770 | 7.808 | -31,232 | 6.13 Loss of -6,725 on sale |
| 2026-07-20 | BUY | 3,200 | 7.640 | 7.490 | 7.505 | 24,016 | 6.08 |
| 2026-07-17 | BUY | 2,400 | 7.650 | 7.450 | 7.470 | 17,928 | 6.08 |
| 2026-07-08 | BUY | 3,200 | 7.290 | 7.110 | 7.128 | 22,810 | 6.06 |
| 2026-07-02 | SELL | -10,400 | 7.240 | 7.060 | 7.078 | -73,611 | 6.05 Loss of -10,738 on sale |
| 2026-07-01 | SELL | -100 | 7.220 | 7.080 | 7.094 | -709 | 6.04 Loss of -105 on sale |
| 2026-06-26 | BUY | 4,000 | 7.420 | 7.040 | 7.078 | 28,312 | 6.03 |
| 2026-06-24 | SELL | -800 | 7.380 | 7.120 | 7.146 | -5,717 | 6.02 Loss of -898 on sale |
| 2026-06-22 | SELL | -16,000 | 7.160 | 6.990 | 7.007 | -112,112 | 6.02 Loss of -15,784 on sale |
| 2026-06-17 | SELL | -3,200 | 7.290 | 7.070 | 7.092 | -22,694 | 6.01 Loss of -3,450 on sale |
| 2026-06-11 | BUY | 11,200 | 7.270 | 7.150 | 7.162 | 80,214 | 6.00 |
| 2026-06-02 | BUY | 6,400 | 7.610 | 7.330 | 7.358 | 47,091 | 5.97 |
| 2026-05-29 | BUY | 62,600 | 7.680 | 7.470 | 7.491 | 468,937 | 5.96 |
| 2026-05-28 | BUY | 6,300 | 7.790 | 7.450 | 7.484 | 47,149 | 5.95 |
| 2026-05-21 | BUY | 2,800 | 8.090 | 7.960 | 7.973 | 22,324 | 5.93 |
| 2026-05-14 | BUY | 700 | 8.480 | 8.220 | 8.246 | 5,772 | 5.89 |
| 2026-05-13 | BUY | 600 | 8.390 | 8.160 | 8.183 | 4,910 | 5.88 |
| 2026-05-08 | SELL | -700 | 8.700 | 8.150 | 8.205 | -5,743 | 5.87 Loss of -1,637 on sale |
| 2026-04-21 | SELL | -1,400 | 8.010 | 7.830 | 7.848 | -10,987 | 5.79 Loss of -2,877 on sale |
| 2026-04-15 | SELL | -3,500 | 8.120 | 7.960 | 7.976 | -27,916 | 5.77 Loss of -7,726 on sale |
| 2026-04-10 | SELL | -2,100 | 8.180 | 8.030 | 8.045 | -16,894 | 5.74 Loss of -4,832 on sale |
| 2026-04-08 | SELL | -3,600 | 8.390 | 8.100 | 8.129 | -29,264 | 5.73 Loss of -8,650 on sale |
| 2026-04-07 | BUY | 600 | 7.990 | 7.840 | 7.855 | 4,713 | 5.72 |
| 2026-03-23 | SELL | -13,600 | 7.790* | 5.63 Profit of 76,521 on sale | |||
| 2026-03-17 | SELL | -2,400 | 8.720 | 8.420 | 8.450 | -20,280 | 5.62 Loss of -6,804 on sale |
| 2026-03-06 | SELL | -1,200 | 8.380* | 5.54 Profit of 6,645 on sale | |||
| 2026-03-02 | BUY | 700 | 8.330* | 5.50 | |||
| 2026-02-27 | SELL | -57,200 | 8.560 | 8.450 | 8.461 | -483,969 | 5.48 Loss of -170,356 on sale |
| 2026-02-27 | SELL | -57,200 | 8.700 | 8.450 | 8.475 | -484,770 | 5.48 Loss of -171,157 on sale |
| 2026-02-13 | BUY | 800 | 8.880 | 8.510 | 8.547 | 6,838 | 5.42 |
| 2026-02-09 | SELL | -4,000 | 8.370* | 5.38 Profit of 21,522 on sale | |||
| 2026-02-06 | SELL | -200 | 8.550 | 8.290 | 8.316 | -1,663 | 5.37 Loss of -589 on sale |
| 2026-01-30 | SELL | -34,400 | 8.540 | 8.400 | 8.414 | -289,442 | 5.34 Loss of -105,635 on sale |
| 2026-01-27 | SELL | -2,400 | 8.430 | 8.310 | 8.322 | -19,973 | 5.32 Loss of -7,213 on sale |
| 2026-01-21 | SELL | -1,600 | 8.360 | 8.120 | 8.144 | -13,030 | 5.27 Loss of -4,603 on sale |
| 2026-01-20 | SELL | -4,800 | 8.430 | 8.210 | 8.232 | -39,514 | 5.25 Loss of -14,296 on sale |
| 2025-12-19 | SELL | -1,400 | 7.040 | 6.910 | 6.923 | -9,692 | 5.10 Loss of -2,547 on sale |
| 2025-12-17 | BUY | 1,400 | 7.030 | 6.910 | 6.922 | 9,691 | 5.09 |
| 2025-12-16 | SELL | -3,200 | 7.190 | 6.840 | 6.875 | -22,000 | 5.09 Loss of -5,724 on sale |
| 2025-12-10 | SELL | -2,400 | 6.600 | 6.490 | 6.501 | -15,602 | 5.06 Loss of -3,457 on sale |
| 2025-12-05 | BUY | 800 | 6.720 | 6.500 | 6.522 | 5,218 | 5.04 |
| 2025-12-02 | SELL | -4,000 | 6.630 | 6.520 | 6.531 | -26,124 | 5.02 Loss of -6,030 on sale |
| 2025-11-24 | BUY | 6,400 | 6.590 | 6.310 | 6.338 | 40,563 | 4.98 |
| 2025-11-19 | BUY | 2,100 | 6.340 | 6.250 | 6.259 | 13,144 | 4.97 |
| 2025-11-13 | SELL | -4,000 | 6.520 | 6.200 | 6.232 | -24,928 | 4.96 Loss of -5,087 on sale |
| 2025-11-10 | BUY | 2,400 | 6.090 | 5.980 | 5.991 | 14,378 | 4.95 |
| 2025-11-05 | BUY | 5,600 | 6.120 | 6.020 | 6.030 | 33,768 | 4.94 |
| 2025-10-27 | SELL | -4,000 | 6.170 | 6.240 | 6.233 | -24,932 | 4.91 Loss of -5,287 on sale |
| 2025-10-21 | SELL | -2,400 | 6.230 | 6.280 | 6.275 | -15,060 | 4.89 Loss of -3,322 on sale |
| 2025-10-15 | BUY | 14,400 | 6.300 | 6.400 | 6.390 | 92,016 | 4.87 |
| 2025-10-03 | SELL | -4,800 | 6.550 | 6.570 | 6.568 | -31,526 | 4.85 Loss of -8,239 on sale |
| 2025-10-02 | BUY | 800 | 6.540 | 6.570 | 6.567 | 5,254 | 4.84 |
| 2025-10-01 | BUY | 10,500 | 6.440 | 6.450 | 6.449 | 67,714 | 4.83 |
| 2025-09-26 | BUY | 2,400 | 6.250 | 6.380 | 6.367 | 15,281 | 4.81 |
| 2025-07-16 | BUY | 300 | 6.270 | 6.320 | 6.315 | 1,895 | 4.74 |
| 2025-07-10 | SELL | -1,500 | 6.240 | 6.250 | 6.249 | -9,373 | 4.70 Loss of -2,320 on sale |
| 2025-07-02 | BUY | 600 | 6.310 | 6.330 | 6.328 | 3,797 | 4.64 |
| 2025-06-02 | SELL | -1,200 | 5.290 | 5.290 | 5.290 | -6,348 | 4.51 Loss of -938 on sale |
| 2025-05-30 | BUY | 192,900 | 5.170 | 5.230 | 5.224 | 1,007,710 | 4.50 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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