| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,449 | SEK 144,137 | SEK 144,137 | 1,700 | SEK 8,086 | SEK 4.30916 | SEK 4.28521 |
| 2025-03-10 (Monday) | 31,749 | SEK 136,051 | SEK 136,051 | 0 | SEK 4,382 | SEK 4.28521 | SEK 4.14719 |
| 2025-03-07 (Friday) | 31,749 | SEK 131,669 | SEK 131,669 | 136 | SEK -912 | SEK 4.14719 | SEK 4.19388 |
| 2025-03-06 (Thursday) | 31,613 | SEK 132,581 | SEK 132,581 | 128 | SEK 5,920 | SEK 4.19388 | SEK 4.0229 |
| 2025-03-05 (Wednesday) | 31,485 | SEK 126,661 | SEK 126,661 | 0 | SEK 11,311 | SEK 4.0229 | SEK 3.66365 |
| 2025-03-04 (Tuesday) | 31,485 | SEK 115,350 | SEK 115,350 | 0 | SEK -3,209 | SEK 3.66365 | SEK 3.76557 |
| 2025-03-03 (Monday) | 31,485 | SEK 118,559 | SEK 118,559 | -264 | SEK -451 | SEK 3.76557 | SEK 3.74846 |
| 2025-02-28 (Friday) | 31,749 | SEK 119,010 | SEK 119,010 | 0 | SEK -2,292 | SEK 3.74846 | SEK 3.82066 |
| 2025-02-27 (Thursday) | 31,749 | SEK 121,302 | SEK 121,302 | 0 | SEK -1,998 | SEK 3.82066 | SEK 3.88359 |
| 2025-02-26 (Wednesday) | 31,749 | SEK 123,300 | SEK 123,300 | 2,624 | SEK 12,105 | SEK 3.88359 | SEK 3.81785 |
| 2025-02-25 (Tuesday) | 29,125 | SEK 111,195 | SEK 111,195 | 0 | SEK 2,022 | SEK 3.81785 | SEK 3.74843 |
| 2025-02-24 (Monday) | 29,125 | SEK 109,173 | SEK 109,173 | 0 | SEK -1,582 | SEK 3.74843 | SEK 3.80275 |
| 2025-02-21 (Friday) | 29,125 | SEK 110,755 | SEK 110,755 | 0 | SEK -413 | SEK 3.80275 | SEK 3.81693 |
| 2025-02-20 (Thursday) | 29,125 | SEK 111,168 | SEK 111,168 | 0 | SEK 1,898 | SEK 3.81693 | SEK 3.75176 |
| 2025-02-19 (Wednesday) | 29,125 | SEK 109,270 | SEK 109,270 | 0 | SEK -6,524 | SEK 3.75176 | SEK 3.97576 |
| 2025-02-18 (Tuesday) | 29,125 | SEK 115,794 | SEK 115,794 | -1,836 | SEK -7,909 | SEK 3.97576 | SEK 3.99545 |
| 2025-02-17 (Monday) | 30,961 | SEK 123,703 | SEK 123,703 | 0 | SEK -5,599 | SEK 3.99545 | SEK 4.17629 |
| 2025-02-14 (Friday) | 30,961 | SEK 129,302 | SEK 129,302 | 0 | SEK -8,396 | SEK 4.17629 | SEK 4.44747 |
| 2025-02-13 (Thursday) | 30,961 | SEK 137,698 | SEK 137,698 | 256 | SEK 7,737 | SEK 4.44747 | SEK 4.23257 |
| 2025-02-12 (Wednesday) | 30,705 | SEK 129,961 | SEK 129,961 | 0 | SEK -162 | SEK 4.23257 | SEK 4.23784 |
| 2025-02-11 (Tuesday) | 30,705 | SEK 130,123 | SEK 130,123 | 0 | SEK 2,675 | SEK 4.23784 | SEK 4.15072 |
| 2025-02-10 (Monday) | 30,705 | SEK 127,448 | SEK 127,448 | 0 | SEK 3,852 | SEK 4.15072 | SEK 4.02527 |
| 2025-02-07 (Friday) | 30,705 | SEK 123,596 | SEK 123,596 | 0 | SEK -4,688 | SEK 4.02527 | SEK 4.17795 |
| 2025-02-06 (Thursday) | 30,705 | SEK 128,284 | SEK 128,284 | 0 | SEK 5,207 | SEK 4.17795 | SEK 4.00837 |
| 2025-02-05 (Wednesday) | 30,705 | SEK 123,077 | SEK 123,077 | 0 | SEK 1,323 | SEK 4.00837 | SEK 3.96528 |
| 2025-02-04 (Tuesday) | 30,705 | SEK 121,754 | SEK 121,754 | 0 | SEK 1,559 | SEK 3.96528 | SEK 3.91451 |
| 2025-02-03 (Monday) | 30,705 | SEK 120,195 | SEK 120,195 | 0 | SEK -3,604 | SEK 3.91451 | SEK 4.03188 |
| 2025-01-31 (Friday) | 30,705 | SEK 123,799 | SEK 123,799 | 0 | SEK -2,668 | SEK 4.03188 | SEK 4.11878 |
| 2025-01-30 (Thursday) | 30,705 | SEK 126,467 | SEK 126,467 | 0 | SEK 2,707 | SEK 4.11878 | SEK 4.03061 |
| 2025-01-29 (Wednesday) | 30,705 | SEK 123,760 | SEK 123,760 | 0 | SEK -415 | SEK 4.03061 | SEK 4.04413 |
| 2025-01-28 (Tuesday) | 30,705 | SEK 124,175 | SEK 124,175 | 0 | SEK -478 | SEK 4.04413 | SEK 4.0597 |
| 2025-01-27 (Monday) | 30,705 | SEK 124,653 | SEK 124,653 | 0 | SEK 88 | SEK 4.0597 | SEK 4.05683 |
| 2025-01-24 (Friday) | 30,705 | SEK 124,565 | SEK 124,565 | 0 | SEK 1,748 | SEK 4.05683 | SEK 3.9999 |
| 2025-01-23 (Thursday) | 30,705 | SEK 122,817 | SEK 122,817 | 0 | SEK 3,139 | SEK 3.9999 | SEK 3.89767 |
| 2025-01-22 (Wednesday) | 30,705 | SEK 119,678 | SEK 119,678 | ||||
| 2025-01-21 (Tuesday) | 30,705 | SEK 120,507 | SEK 120,507 | ||||
| 2025-01-20 (Monday) | 30,705 | SEK 117,272 | SEK 117,272 | ||||
| 2025-01-17 (Friday) | 30,705 | SEK 116,617 | SEK 116,617 | ||||
| 2025-01-16 (Thursday) | 30,705 | SEK 113,222 | SEK 113,222 | ||||
| 2025-01-15 (Wednesday) | 30,705 | SEK 110,460 | SEK 110,460 | ||||
| 2025-01-14 (Tuesday) | 30,705 | SEK 106,315 | SEK 106,315 | ||||
| 2025-01-13 (Monday) | 30,705 | SEK 108,066 | SEK 108,066 | ||||
| 2025-01-10 (Friday) | 30,365 | SEK 104,102 | SEK 104,102 | ||||
| 2025-01-09 (Thursday) | 30,365 | SEK 110,654 | SEK 110,654 | ||||
| 2025-01-09 (Thursday) | 30,365 | SEK 110,654 | SEK 110,654 | ||||
| 2025-01-09 (Thursday) | 30,365 | SEK 110,654 | SEK 110,654 | ||||
| 2025-01-08 (Wednesday) | 30,365 | SEK 111,577 | SEK 111,577 | ||||
| 2025-01-08 (Wednesday) | 30,365 | SEK 111,577 | SEK 111,577 | ||||
| 2025-01-08 (Wednesday) | 30,365 | SEK 111,577 | SEK 111,577 | ||||
| 2024-12-31 (Tuesday) | 29,957 | SEK 117,233 | SEK 117,233 | ||||
| 2024-12-27 (Friday) | 29,957 | SEK 115,334 | SEK 115,334 | ||||
| 2024-12-26 (Thursday) | 29,957 | SEK 114,196 | SEK 114,196 | ||||
| 2024-12-24 (Tuesday) | 29,957 | SEK 113,675 | SEK 113,675 | ||||
| 2024-12-23 (Monday) | 29,957 | SEK 114,256 | SEK 114,256 | ||||
| 2024-12-20 (Friday) | 29,957 | SEK 114,468 | SEK 114,468 | ||||
| 2024-12-19 (Thursday) | 29,753 | SEK 113,661 | SEK 113,661 | ||||
| 2024-12-18 (Wednesday) | 29,413 | SEK 116,951 | SEK 116,951 | ||||
| 2024-12-17 (Tuesday) | 28,944 | SEK 112,918 | SEK 112,918 | ||||
| 2024-12-16 (Monday) | 28,944 | SEK 114,715 | SEK 114,715 | ||||
| 2024-12-13 (Friday) | 28,676 | SEK 114,168 | SEK 114,168 | ||||
| 2024-12-11 (Wednesday) | 28,542 | SEK 119,450 | SEK 119,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,700 | 4.309* | 4.00 | |||
| 2025-03-07 | BUY | 136 | 4.147* | 3.99 | |||
| 2025-03-06 | BUY | 128 | 4.194* | 3.98 | |||
| 2025-03-03 | SELL | -264 | 3.766* | 4.00 Profit of 1,056 on sale | |||
| 2025-02-26 | BUY | 2,624 | 3.884* | 4.02 | |||
| 2025-02-18 | SELL | -1,836 | 3.976* | 4.09 Profit of 7,515 on sale | |||
| 2025-02-13 | BUY | 256 | 4.447* | 4.07 |
* (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.