| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,834 | SEK 426,641 | SEK 426,641 | 750 | SEK 17,332 | SEK 28.761 | SEK 29.062 |
| 2025-03-10 (Monday) | 14,084 | SEK 409,309 | SEK 409,309 | 0 | SEK -13,880 | SEK 29.062 | SEK 30.0475 |
| 2025-03-07 (Friday) | 14,084 | SEK 423,189 | SEK 423,189 | 60 | SEK 5,034 | SEK 30.0475 | SEK 29.8171 |
| 2025-03-06 (Thursday) | 14,024 | SEK 418,155 | SEK 418,155 | 56 | SEK -423 | SEK 29.8171 | SEK 29.9669 |
| 2025-03-05 (Wednesday) | 13,968 | SEK 418,578 | SEK 418,578 | 0 | SEK 21,855 | SEK 29.9669 | SEK 28.4023 |
| 2025-03-04 (Tuesday) | 13,968 | SEK 396,723 | SEK 396,723 | 0 | SEK -9,195 | SEK 28.4023 | SEK 29.0606 |
| 2025-03-03 (Monday) | 13,968 | SEK 405,918 | SEK 405,918 | -112 | SEK 4,835 | SEK 29.0606 | SEK 28.486 |
| 2025-02-28 (Friday) | 14,080 | SEK 401,083 | SEK 401,083 | 0 | SEK -3,363 | SEK 28.486 | SEK 28.7249 |
| 2025-02-27 (Thursday) | 14,080 | SEK 404,446 | SEK 404,446 | 0 | SEK -13,118 | SEK 28.7249 | SEK 29.6565 |
| 2025-02-26 (Wednesday) | 14,080 | SEK 417,564 | SEK 417,564 | 1,148 | SEK 35,844 | SEK 29.6565 | SEK 29.5175 |
| 2025-02-25 (Tuesday) | 12,932 | SEK 381,720 | SEK 381,720 | 0 | SEK -1,319 | SEK 29.5175 | SEK 29.6195 |
| 2025-02-24 (Monday) | 12,932 | SEK 383,039 | SEK 383,039 | 0 | SEK -4,785 | SEK 29.6195 | SEK 29.9895 |
| 2025-02-21 (Friday) | 12,932 | SEK 387,824 | SEK 387,824 | 0 | SEK -2,643 | SEK 29.9895 | SEK 30.1939 |
| 2025-02-20 (Thursday) | 12,932 | SEK 390,467 | SEK 390,467 | 0 | SEK 5,023 | SEK 30.1939 | SEK 29.8054 |
| 2025-02-19 (Wednesday) | 12,932 | SEK 385,444 | SEK 385,444 | 0 | SEK -14,851 | SEK 29.8054 | SEK 30.9538 |
| 2025-02-18 (Tuesday) | 12,932 | SEK 400,295 | SEK 400,295 | -810 | SEK -17,689 | SEK 30.9538 | SEK 30.4165 |
| 2025-02-17 (Monday) | 13,742 | SEK 417,984 | SEK 417,984 | 0 | SEK 1,719 | SEK 30.4165 | SEK 30.2914 |
| 2025-02-14 (Friday) | 13,742 | SEK 416,265 | SEK 416,265 | 0 | SEK 1,088 | SEK 30.2914 | SEK 30.2123 |
| 2025-02-13 (Thursday) | 13,742 | SEK 415,177 | SEK 415,177 | 112 | SEK 19,067 | SEK 30.2123 | SEK 29.0616 |
| 2025-02-12 (Wednesday) | 13,630 | SEK 396,110 | SEK 396,110 | 0 | SEK 832 | SEK 29.0616 | SEK 29.0006 |
| 2025-02-11 (Tuesday) | 13,630 | SEK 395,278 | SEK 395,278 | 0 | SEK 10,453 | SEK 29.0006 | SEK 28.2337 |
| 2025-02-10 (Monday) | 13,630 | SEK 384,825 | SEK 384,825 | 0 | SEK 6,001 | SEK 28.2337 | SEK 27.7934 |
| 2025-02-07 (Friday) | 13,630 | SEK 378,824 | SEK 378,824 | 0 | SEK -5,227 | SEK 27.7934 | SEK 28.1769 |
| 2025-02-06 (Thursday) | 13,630 | SEK 384,051 | SEK 384,051 | 0 | SEK 4,204 | SEK 28.1769 | SEK 27.8685 |
| 2025-02-05 (Wednesday) | 13,630 | SEK 379,847 | SEK 379,847 | 0 | SEK 810 | SEK 27.8685 | SEK 27.809 |
| 2025-02-04 (Tuesday) | 13,630 | SEK 379,037 | SEK 379,037 | 0 | SEK 9,848 | SEK 27.809 | SEK 27.0865 |
| 2025-02-03 (Monday) | 13,630 | SEK 369,189 | SEK 369,189 | 0 | SEK -8,431 | SEK 27.0865 | SEK 27.7051 |
| 2025-01-31 (Friday) | 13,630 | SEK 377,620 | SEK 377,620 | 0 | SEK 222 | SEK 27.7051 | SEK 27.6888 |
| 2025-01-30 (Thursday) | 13,630 | SEK 377,398 | SEK 377,398 | 0 | SEK 5,529 | SEK 27.6888 | SEK 27.2831 |
| 2025-01-29 (Wednesday) | 13,630 | SEK 371,869 | SEK 371,869 | 0 | SEK 2,248 | SEK 27.2831 | SEK 27.1182 |
| 2025-01-28 (Tuesday) | 13,630 | SEK 369,621 | SEK 369,621 | 0 | SEK -2,013 | SEK 27.1182 | SEK 27.2659 |
| 2025-01-27 (Monday) | 13,630 | SEK 371,634 | SEK 371,634 | 0 | SEK -5,828 | SEK 27.2659 | SEK 27.6935 |
| 2025-01-24 (Friday) | 13,630 | SEK 377,462 | SEK 377,462 | 0 | SEK 5,103 | SEK 27.6935 | SEK 27.3191 |
| 2025-01-23 (Thursday) | 13,630 | SEK 372,359 | SEK 372,359 | 0 | SEK 3,417 | SEK 27.3191 | SEK 27.0684 |
| 2025-01-22 (Wednesday) | 13,630 | SEK 368,942 | SEK 368,942 | ||||
| 2025-01-21 (Tuesday) | 13,630 | SEK 366,515 | SEK 366,515 | ||||
| 2025-01-20 (Monday) | 13,630 | SEK 369,596 | SEK 369,596 | ||||
| 2025-01-17 (Friday) | 13,630 | SEK 362,966 | SEK 362,966 | ||||
| 2025-01-16 (Thursday) | 13,630 | SEK 362,210 | SEK 362,210 | ||||
| 2025-01-15 (Wednesday) | 13,630 | SEK 347,701 | SEK 347,701 | ||||
| 2025-01-14 (Tuesday) | 13,630 | SEK 333,231 | SEK 333,231 | ||||
| 2025-01-13 (Monday) | 13,630 | SEK 330,259 | SEK 330,259 | ||||
| 2025-01-10 (Friday) | 13,480 | SEK 335,099 | SEK 335,099 | ||||
| 2025-01-09 (Thursday) | 13,480 | SEK 341,021 | SEK 341,021 | ||||
| 2025-01-09 (Thursday) | 13,480 | SEK 341,021 | SEK 341,021 | ||||
| 2025-01-09 (Thursday) | 13,480 | SEK 341,021 | SEK 341,021 | ||||
| 2025-01-08 (Wednesday) | 13,480 | SEK 341,397 | SEK 341,397 | ||||
| 2025-01-08 (Wednesday) | 13,480 | SEK 341,397 | SEK 341,397 | ||||
| 2025-01-08 (Wednesday) | 13,480 | SEK 341,397 | SEK 341,397 | ||||
| 2025-01-02 (Thursday) | 13,300 | SEK 337,072 | SEK 337,072 | ||||
| 2024-12-30 (Monday) | 13,300 | SEK 333,605 | SEK 333,605 | ||||
| 2024-12-26 (Thursday) | 13,300 | SEK 330,863 | SEK 330,863 | ||||
| 2024-12-24 (Tuesday) | 13,300 | SEK 329,354 | SEK 329,354 | ||||
| 2024-12-23 (Monday) | 13,300 | SEK 331,037 | SEK 331,037 | ||||
| 2024-12-20 (Friday) | 13,300 | SEK 334,061 | SEK 334,061 | ||||
| 2024-12-19 (Thursday) | 13,210 | SEK 330,912 | SEK 330,912 | ||||
| 2024-12-18 (Wednesday) | 13,060 | SEK 340,555 | SEK 340,555 | ||||
| 2024-12-06 (Friday) | 12,400 | SEK 328,702 | SEK 328,702 | 0 | SEK -3,838 | SEK 26.5082 | SEK 26.8177 |
| 2024-12-05 (Thursday) | 12,400 | SEK 332,540 | SEK 332,540 | 0 | SEK 2 | SEK 26.8177 | SEK 26.8176 |
| 2024-12-04 (Wednesday) | 12,400 | SEK 332,538 | SEK 332,538 | -150 | SEK 4,577 | SEK 26.8176 | SEK 26.1324 |
| 2024-12-03 (Tuesday) | 12,550 | SEK 327,961 | SEK 327,961 | -660 | SEK -14,649 | SEK 26.1324 | SEK 25.9357 |
| 2024-12-02 (Monday) | 13,210 | SEK 342,610 | SEK 342,610 | 0 | SEK 5,792 | SEK 25.9357 | SEK 25.4972 |
| 2024-11-29 (Friday) | 13,210 | SEK 336,818 | SEK 336,818 | 0 | SEK 3,385 | SEK 25.4972 | SEK 25.241 |
| 2024-11-28 (Thursday) | 13,210 | SEK 333,433 | SEK 333,433 | 0 | SEK -962 | SEK 25.241 | SEK 25.3138 |
| 2024-11-27 (Wednesday) | 13,210 | SEK 334,395 | SEK 334,395 | 0 | SEK 4,937 | SEK 25.3138 | SEK 24.94 |
| 2024-11-26 (Tuesday) | 13,210 | SEK 329,458 | SEK 329,458 | 0 | SEK 389 | SEK 24.94 | SEK 24.9106 |
| 2024-11-25 (Monday) | 13,210 | SEK 329,069 | SEK 329,069 | 0 | SEK 6,037 | SEK 24.9106 | SEK 24.4536 |
| 2024-11-25 (Monday) | 13,210 | SEK 329,069 | SEK 329,069 | 0 | SEK 6,037 | SEK 24.9106 | SEK 24.4536 |
| 2024-11-22 (Friday) | 13,210 | SEK 323,032 | SEK 323,032 | 0 | SEK 213 | SEK 24.4536 | SEK 24.4375 |
| 2024-11-21 (Thursday) | 13,210 | SEK 322,819 | SEK 322,819 | 0 | SEK 4,463 | SEK 24.4375 | SEK 24.0996 |
| 2024-11-20 (Wednesday) | 13,210 | SEK 318,356 | SEK 318,356 | 0 | SEK -11,152 | SEK 24.0996 | SEK 24.9438 |
| 2024-11-19 (Tuesday) | 13,210 | SEK 329,508 | SEK 329,508 | -28 | SEK -2,466 | SEK 24.9438 | SEK 25.0774 |
| 2024-11-18 (Monday) | 13,238 | SEK 331,974 | SEK 331,974 | -30 | SEK -17,590 | SEK 25.0774 | SEK 26.3464 |
| 2024-11-12 (Tuesday) | 13,268 | SEK 349,564 | SEK 349,564 | 90 | SEK -8,263 | SEK 26.3464 | SEK 27.1534 |
| 2024-11-11 (Monday) | 13,178 | SEK 357,827 | SEK 357,827 | 0 | SEK 1,834 | SEK 27.1534 | SEK 27.0142 |
| 2024-11-11 (Monday) | 13,178 | SEK 357,827 | SEK 357,827 | 0 | SEK 1,834 | SEK 27.1534 | SEK 27.0142 |
| 2024-11-08 (Friday) | 13,178 | SEK 355,993 | SEK 355,993 | 0 | SEK -7,303 | SEK 27.0142 | SEK 27.5684 |
| 2024-11-08 (Friday) | 13,178 | SEK 355,993 | SEK 355,993 | 0 | SEK -7,303 | SEK 27.0142 | SEK 27.5684 |
| 2024-11-07 (Thursday) | 13,178 | SEK 363,296 | SEK 363,296 | 0 | SEK 14,039 | SEK 27.5684 | SEK 26.503 |
| 2024-11-07 (Thursday) | 13,178 | SEK 363,296 | SEK 363,296 | 0 | SEK 14,039 | SEK 27.5684 | SEK 26.503 |
| 2024-11-06 (Wednesday) | 13,178 | SEK 349,257 | SEK 349,257 | 0 | SEK -8,495 | SEK 26.503 | SEK 27.1477 |
| 2024-11-06 (Wednesday) | 13,178 | SEK 349,257 | SEK 349,257 | 0 | SEK -8,495 | SEK 26.503 | SEK 27.1477 |
| 2024-11-05 (Tuesday) | 13,178 | SEK 357,752 | SEK 357,752 | 0 | SEK 2,002 | SEK 27.1477 | SEK 26.9958 |
| 2024-11-05 (Tuesday) | 13,178 | SEK 357,752 | SEK 357,752 | 0 | SEK 2,002 | SEK 27.1477 | SEK 26.9958 |
| 2024-11-04 (Monday) | 13,178 | SEK 355,750 | SEK 355,750 | 0 | SEK 4,438 | SEK 26.9958 | SEK 26.659 |
| 2024-11-04 (Monday) | 13,178 | SEK 355,750 | SEK 355,750 | 0 | SEK 4,438 | SEK 26.9958 | SEK 26.659 |
| 2024-11-01 (Friday) | 13,178 | SEK 351,312 | SEK 351,312 | -240 | SEK -10,596 | SEK 26.659 | SEK 26.9718 |
| 2024-11-01 (Friday) | 13,178 | SEK 351,312 | SEK 351,312 | -240 | SEK -10,596 | SEK 26.659 | SEK 26.9718 |
| 2024-10-31 (Thursday) | 13,418 | SEK 361,908 | SEK 361,908 | 0 | SEK -3,057 | SEK 26.9718 | SEK 27.1997 |
| 2024-10-31 (Thursday) | 13,418 | SEK 361,908 | SEK 361,908 | 0 | SEK -3,057 | SEK 26.9718 | SEK 27.1997 |
| 2024-10-30 (Wednesday) | 13,418 | SEK 364,965 | SEK 364,965 | 0 | SEK 368 | SEK 27.1997 | SEK 27.1722 |
| 2024-10-30 (Wednesday) | 13,418 | SEK 364,965 | SEK 364,965 | 0 | SEK 368 | SEK 27.1997 | SEK 27.1722 |
| 2024-10-29 (Tuesday) | 13,418 | SEK 364,597 | SEK 364,597 | 0 | SEK -10,024 | SEK 27.1722 | SEK 27.9193 |
| 2024-10-29 (Tuesday) | 13,418 | SEK 364,597 | SEK 364,597 | 0 | SEK -10,024 | SEK 27.1722 | SEK 27.9193 |
| 2024-10-28 (Monday) | 13,418 | SEK 374,621 | SEK 374,621 | 0 | SEK 139 | SEK 27.9193 | SEK 27.9089 |
| 2024-10-28 (Monday) | 13,418 | SEK 374,621 | SEK 374,621 | 0 | SEK 139 | SEK 27.9193 | SEK 27.9089 |
| 2024-10-25 (Friday) | 13,418 | SEK 374,482 | SEK 374,482 | 0 | SEK 5,535 | SEK 27.9089 | SEK 27.4964 |
| 2024-10-25 (Friday) | 13,418 | SEK 374,482 | SEK 374,482 | 0 | SEK 5,535 | SEK 27.9089 | SEK 27.4964 |
| 2024-10-24 (Thursday) | 13,418 | SEK 368,947 | SEK 368,947 | 0 | SEK -2,163 | SEK 27.4964 | SEK 27.6576 |
| 2024-10-24 (Thursday) | 13,418 | SEK 368,947 | SEK 368,947 | 0 | SEK -2,163 | SEK 27.4964 | SEK 27.6576 |
| 2024-10-23 (Wednesday) | 13,418 | SEK 371,110 | SEK 371,110 | 0 | SEK -3,619 | SEK 27.6576 | SEK 27.9273 |
| 2024-10-23 (Wednesday) | 13,418 | SEK 371,110 | SEK 371,110 | 0 | SEK -3,619 | SEK 27.6576 | SEK 27.9273 |
| 2024-10-22 (Tuesday) | 13,418 | SEK 374,729 | SEK 374,729 | 0 | SEK -8,128 | SEK 27.9273 | SEK 28.5331 |
| 2024-10-22 (Tuesday) | 13,418 | SEK 374,729 | SEK 374,729 | 0 | SEK -8,128 | SEK 27.9273 | SEK 28.5331 |
| 2024-10-21 (Monday) | 13,418 | SEK 382,857 | SEK 382,857 | 0 | SEK -240 | SEK 28.5331 | SEK 28.551 |
| 2024-10-21 (Monday) | 13,418 | SEK 382,857 | SEK 382,857 | 0 | SEK -240 | SEK 28.5331 | SEK 28.551 |
| 2024-10-18 (Friday) | 13,418 | SEK 383,097 | SEK 383,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 750 | 28.761* | 27.55 | |||
| 2025-03-07 | BUY | 60 | 30.048* | 27.50 | |||
| 2025-03-06 | BUY | 56 | 29.817* | 27.47 | |||
| 2025-03-03 | SELL | -112 | 29.061* | 27.41 Profit of 3,070 on sale | |||
| 2025-02-26 | BUY | 1,148 | 29.657* | 27.34 | |||
| 2025-02-18 | SELL | -810 | 30.954* | 27.11 Profit of 21,955 on sale | |||
| 2025-02-13 | BUY | 112 | 30.212* | 26.96 | |||
| 2024-12-04 | SELL | -150 | 26.818* | 26.69 Profit of 4,004 on sale | |||
| 2024-12-03 | SELL | -660 | 26.132* | 26.71 Profit of 17,626 on sale | |||
| 2024-11-19 | SELL | -28 | 24.944* | 27.27 Profit of 763 on sale | |||
| 2024-11-18 | SELL | -30 | 25.077* | 27.33 Profit of 820 on sale | |||
| 2024-11-12 | BUY | 90 | 26.346* | 27.36 | |||
| 2024-11-01 | SELL | -240 | 26.659* | 27.64 Profit of 6,634 on sale | |||
| 2024-11-01 | SELL | -240 | 26.659* | 27.64 Profit of 6,634 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.