| 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 LUND-B.ST holdings
| Date | Number of LUND-B.ST Shares Held | Base Market Value of LUND-B.ST Shares | Local Market Value of LUND-B.ST Shares | Change in LUND-B.ST Shares Held | Change in LUND-B.ST Base Value | Current Price per LUND-B.ST Share Held | Previous Price per LUND-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,055 | SEK 154,160 | SEK 154,160 | 150 | SEK 6,086 | SEK 50.4615 | SEK 50.9721 |
| 2025-03-10 (Monday) | 2,905 | SEK 148,074 | SEK 148,074 | 0 | SEK -2,557 | SEK 50.9721 | SEK 51.8523 |
| 2025-03-07 (Friday) | 2,905 | SEK 150,631 | SEK 150,631 | 12 | SEK 1,783 | SEK 51.8523 | SEK 51.4511 |
| 2025-03-06 (Thursday) | 2,893 | SEK 148,848 | SEK 148,848 | 12 | SEK 1,022 | SEK 51.4511 | SEK 51.3107 |
| 2025-03-05 (Wednesday) | 2,881 | SEK 147,826 | SEK 147,826 | 0 | SEK 5,298 | SEK 51.3107 | SEK 49.4717 |
| 2025-03-04 (Tuesday) | 2,881 | SEK 142,528 | SEK 142,528 | 0 | SEK -4,193 | SEK 49.4717 | SEK 50.9271 |
| 2025-03-03 (Monday) | 2,881 | SEK 146,721 | SEK 146,721 | -24 | SEK 1,675 | SEK 50.9271 | SEK 49.9298 |
| 2025-02-28 (Friday) | 2,905 | SEK 145,046 | SEK 145,046 | 0 | SEK 152 | SEK 49.9298 | SEK 49.8775 |
| 2025-02-27 (Thursday) | 2,905 | SEK 144,894 | SEK 144,894 | 0 | SEK -3,206 | SEK 49.8775 | SEK 50.9811 |
| 2025-02-26 (Wednesday) | 2,905 | SEK 148,100 | SEK 148,100 | 246 | SEK 14,030 | SEK 50.9811 | SEK 50.4212 |
| 2025-02-25 (Tuesday) | 2,659 | SEK 134,070 | SEK 134,070 | 0 | SEK 1,933 | SEK 50.4212 | SEK 49.6942 |
| 2025-02-24 (Monday) | 2,659 | SEK 132,137 | SEK 132,137 | 0 | SEK -2,225 | SEK 49.6942 | SEK 50.531 |
| 2025-02-21 (Friday) | 2,659 | SEK 134,362 | SEK 134,362 | 0 | SEK 1,385 | SEK 50.531 | SEK 50.0102 |
| 2025-02-20 (Thursday) | 2,659 | SEK 132,977 | SEK 132,977 | 0 | SEK 1,715 | SEK 50.0102 | SEK 49.3652 |
| 2025-02-19 (Wednesday) | 2,659 | SEK 131,262 | SEK 131,262 | 0 | SEK -6,661 | SEK 49.3652 | SEK 51.8703 |
| 2025-02-18 (Tuesday) | 2,659 | SEK 137,923 | SEK 137,923 | -162 | SEK -8,467 | SEK 51.8703 | SEK 51.8929 |
| 2025-02-17 (Monday) | 2,821 | SEK 146,390 | SEK 146,390 | 0 | SEK 1,332 | SEK 51.8929 | SEK 51.4208 |
| 2025-02-14 (Friday) | 2,821 | SEK 145,058 | SEK 145,058 | 0 | SEK 1,964 | SEK 51.4208 | SEK 50.7246 |
| 2025-02-13 (Thursday) | 2,821 | SEK 143,094 | SEK 143,094 | 24 | SEK 4,324 | SEK 50.7246 | SEK 49.6139 |
| 2025-02-12 (Wednesday) | 2,797 | SEK 138,770 | SEK 138,770 | 0 | SEK -195 | SEK 49.6139 | SEK 49.6836 |
| 2025-02-11 (Tuesday) | 2,797 | SEK 138,965 | SEK 138,965 | 0 | SEK 640 | SEK 49.6836 | SEK 49.4548 |
| 2025-02-10 (Monday) | 2,797 | SEK 138,325 | SEK 138,325 | 0 | SEK 1,976 | SEK 49.4548 | SEK 48.7483 |
| 2025-02-07 (Friday) | 2,797 | SEK 136,349 | SEK 136,349 | 0 | SEK -814 | SEK 48.7483 | SEK 49.0393 |
| 2025-02-06 (Thursday) | 2,797 | SEK 137,163 | SEK 137,163 | 0 | SEK 394 | SEK 49.0393 | SEK 48.8985 |
| 2025-02-05 (Wednesday) | 2,797 | SEK 136,769 | SEK 136,769 | 0 | SEK 1,479 | SEK 48.8985 | SEK 48.3697 |
| 2025-02-04 (Tuesday) | 2,797 | SEK 135,290 | SEK 135,290 | 0 | SEK 2,016 | SEK 48.3697 | SEK 47.6489 |
| 2025-02-03 (Monday) | 2,797 | SEK 133,274 | SEK 133,274 | 0 | SEK -1,905 | SEK 47.6489 | SEK 48.33 |
| 2025-01-31 (Friday) | 2,797 | SEK 135,179 | SEK 135,179 | 0 | SEK -1,482 | SEK 48.33 | SEK 48.8598 |
| 2025-01-30 (Thursday) | 2,797 | SEK 136,661 | SEK 136,661 | 0 | SEK 1,209 | SEK 48.8598 | SEK 48.4276 |
| 2025-01-29 (Wednesday) | 2,797 | SEK 135,452 | SEK 135,452 | 0 | SEK -193 | SEK 48.4276 | SEK 48.4966 |
| 2025-01-28 (Tuesday) | 2,797 | SEK 135,645 | SEK 135,645 | 0 | SEK -666 | SEK 48.4966 | SEK 48.7347 |
| 2025-01-27 (Monday) | 2,797 | SEK 136,311 | SEK 136,311 | 0 | SEK 374 | SEK 48.7347 | SEK 48.601 |
| 2025-01-24 (Friday) | 2,797 | SEK 135,937 | SEK 135,937 | 0 | SEK 1,481 | SEK 48.601 | SEK 48.0715 |
| 2025-01-23 (Thursday) | 2,797 | SEK 134,456 | SEK 134,456 | 0 | SEK 185 | SEK 48.0715 | SEK 48.0054 |
| 2025-01-22 (Wednesday) | 2,797 | SEK 134,271 | SEK 134,271 | ||||
| 2025-01-21 (Tuesday) | 2,797 | SEK 134,362 | SEK 134,362 | ||||
| 2025-01-20 (Monday) | 2,797 | SEK 130,461 | SEK 130,461 | ||||
| 2025-01-17 (Friday) | 2,797 | SEK 129,745 | SEK 129,745 | ||||
| 2025-01-16 (Thursday) | 2,797 | SEK 129,360 | SEK 129,360 | ||||
| 2025-01-15 (Wednesday) | 2,797 | SEK 128,382 | SEK 128,382 | ||||
| 2025-01-14 (Tuesday) | 2,797 | SEK 125,684 | SEK 125,684 | ||||
| 2025-01-13 (Monday) | 2,797 | SEK 124,133 | SEK 124,133 | ||||
| 2025-01-10 (Friday) | 2,767 | SEK 123,852 | SEK 123,852 | ||||
| 2025-01-09 (Thursday) | 2,767 | SEK 125,018 | SEK 125,018 | ||||
| 2025-01-09 (Thursday) | 2,767 | SEK 125,018 | SEK 125,018 | ||||
| 2025-01-09 (Thursday) | 2,767 | SEK 125,018 | SEK 125,018 | ||||
| 2025-01-08 (Wednesday) | 2,767 | SEK 125,545 | SEK 125,545 | ||||
| 2025-01-08 (Wednesday) | 2,767 | SEK 125,545 | SEK 125,545 | ||||
| 2025-01-08 (Wednesday) | 2,767 | SEK 125,545 | SEK 125,545 | ||||
| 2024-12-31 (Tuesday) | 2,731 | SEK 123,830 | SEK 123,830 | ||||
| 2024-12-27 (Friday) | 2,731 | SEK 124,917 | SEK 124,917 | ||||
| 2024-12-26 (Thursday) | 2,731 | SEK 123,238 | SEK 123,238 | ||||
| 2024-12-24 (Tuesday) | 2,731 | SEK 122,676 | SEK 122,676 | ||||
| 2024-12-23 (Monday) | 2,731 | SEK 123,303 | SEK 123,303 | ||||
| 2024-12-20 (Friday) | 2,731 | SEK 123,432 | SEK 123,432 | ||||
| 2024-12-19 (Thursday) | 2,713 | SEK 122,231 | SEK 122,231 | ||||
| 2024-12-18 (Wednesday) | 2,683 | SEK 124,147 | SEK 124,147 | ||||
| 2024-12-17 (Tuesday) | 2,641 | SEK 122,513 | SEK 122,513 | ||||
| 2024-12-16 (Monday) | 2,641 | SEK 123,807 | SEK 123,807 | ||||
| 2024-12-13 (Friday) | 2,617 | SEK 122,557 | SEK 122,557 | ||||
| 2024-12-11 (Wednesday) | 2,605 | SEK 123,230 | SEK 123,230 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 150 | 50.462* | 49.81 | |||
| 2025-03-07 | BUY | 12 | 51.852* | 49.71 | |||
| 2025-03-06 | BUY | 12 | 51.451* | 49.65 | |||
| 2025-03-03 | SELL | -24 | 50.927* | 49.54 Profit of 1,189 on sale | |||
| 2025-02-26 | BUY | 246 | 50.981* | 49.45 | |||
| 2025-02-18 | SELL | -162 | 51.870* | 49.17 Profit of 7,965 on sale | |||
| 2025-02-13 | BUY | 24 | 50.725* | 48.73 |
* (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.