| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,676 | DKK 623,308 | DKK 623,308 | 525 | DKK 35,079 | DKK 58.384 | DKK 57.9479 |
| 2025-03-10 (Monday) | 10,151 | DKK 588,229 | DKK 588,229 | 0 | DKK -21,590 | DKK 57.9479 | DKK 60.0748 |
| 2025-03-07 (Friday) | 10,151 | DKK 609,819 | DKK 609,819 | 42 | DKK 14,581 | DKK 60.0748 | DKK 58.882 |
| 2025-03-06 (Thursday) | 10,109 | DKK 595,238 | DKK 595,238 | 40 | DKK -28,557 | DKK 58.882 | DKK 61.952 |
| 2025-03-05 (Wednesday) | 10,069 | DKK 623,795 | DKK 623,795 | 0 | DKK 5,345 | DKK 61.952 | DKK 61.4212 |
| 2025-03-04 (Tuesday) | 10,069 | DKK 618,450 | DKK 618,450 | 0 | DKK -2,577 | DKK 61.4212 | DKK 61.6771 |
| 2025-03-03 (Monday) | 10,069 | DKK 621,027 | DKK 621,027 | -80 | DKK 6,219 | DKK 61.6771 | DKK 60.5782 |
| 2025-02-28 (Friday) | 10,149 | DKK 614,808 | DKK 614,808 | 0 | DKK 9,739 | DKK 60.5782 | DKK 59.6186 |
| 2025-02-27 (Thursday) | 10,149 | DKK 605,069 | DKK 605,069 | 0 | DKK -6,959 | DKK 59.6186 | DKK 60.3043 |
| 2025-02-26 (Wednesday) | 10,149 | DKK 612,028 | DKK 612,028 | 820 | DKK 80,165 | DKK 60.3043 | DKK 57.0118 |
| 2025-02-25 (Tuesday) | 9,329 | DKK 531,863 | DKK 531,863 | 0 | DKK 6,890 | DKK 57.0118 | DKK 56.2732 |
| 2025-02-24 (Monday) | 9,329 | DKK 524,973 | DKK 524,973 | 0 | DKK 1,753 | DKK 56.2732 | DKK 56.0853 |
| 2025-02-21 (Friday) | 9,329 | DKK 523,220 | DKK 523,220 | 0 | DKK 1,820 | DKK 56.0853 | DKK 55.8902 |
| 2025-02-20 (Thursday) | 9,329 | DKK 521,400 | DKK 521,400 | 0 | DKK -1,151 | DKK 55.8902 | DKK 56.0136 |
| 2025-02-19 (Wednesday) | 9,329 | DKK 522,551 | DKK 522,551 | 0 | DKK -10,942 | DKK 56.0136 | DKK 57.1865 |
| 2025-02-18 (Tuesday) | 9,329 | DKK 533,493 | DKK 533,493 | -567 | DKK -33,061 | DKK 57.1865 | DKK 57.2508 |
| 2025-02-17 (Monday) | 9,896 | DKK 566,554 | DKK 566,554 | 0 | DKK -10,376 | DKK 57.2508 | DKK 58.2993 |
| 2025-02-14 (Friday) | 9,896 | DKK 576,930 | DKK 576,930 | 0 | DKK 14,743 | DKK 58.2993 | DKK 56.8095 |
| 2025-02-13 (Thursday) | 9,896 | DKK 562,187 | DKK 562,187 | 80 | DKK 6,554 | DKK 56.8095 | DKK 56.6048 |
| 2025-02-12 (Wednesday) | 9,816 | DKK 555,633 | DKK 555,633 | 0 | DKK 3,748 | DKK 56.6048 | DKK 56.223 |
| 2025-02-11 (Tuesday) | 9,816 | DKK 551,885 | DKK 551,885 | 0 | DKK -1,077 | DKK 56.223 | DKK 56.3327 |
| 2025-02-10 (Monday) | 9,816 | DKK 552,962 | DKK 552,962 | 0 | DKK 343 | DKK 56.3327 | DKK 56.2978 |
| 2025-02-07 (Friday) | 9,816 | DKK 552,619 | DKK 552,619 | 0 | DKK -6,397 | DKK 56.2978 | DKK 56.9495 |
| 2025-02-06 (Thursday) | 9,816 | DKK 559,016 | DKK 559,016 | 0 | DKK -2,557 | DKK 56.9495 | DKK 57.21 |
| 2025-02-05 (Wednesday) | 9,816 | DKK 561,573 | DKK 561,573 | 0 | DKK 7,793 | DKK 57.21 | DKK 56.4161 |
| 2025-02-04 (Tuesday) | 9,816 | DKK 553,780 | DKK 553,780 | 0 | DKK 535 | DKK 56.4161 | DKK 56.3616 |
| 2025-02-03 (Monday) | 9,816 | DKK 553,245 | DKK 553,245 | 0 | DKK -11,795 | DKK 56.3616 | DKK 57.5632 |
| 2025-01-31 (Friday) | 9,816 | DKK 565,040 | DKK 565,040 | 0 | DKK -1,293 | DKK 57.5632 | DKK 57.6949 |
| 2025-01-30 (Thursday) | 9,816 | DKK 566,333 | DKK 566,333 | 0 | DKK 5,364 | DKK 57.6949 | DKK 57.1484 |
| 2025-01-29 (Wednesday) | 9,816 | DKK 560,969 | DKK 560,969 | 0 | DKK -4,420 | DKK 57.1484 | DKK 57.5987 |
| 2025-01-28 (Tuesday) | 9,816 | DKK 565,389 | DKK 565,389 | 0 | DKK 407 | DKK 57.5987 | DKK 57.5573 |
| 2025-01-27 (Monday) | 9,816 | DKK 564,982 | DKK 564,982 | 0 | DKK 15,678 | DKK 57.5573 | DKK 55.9601 |
| 2025-01-24 (Friday) | 9,816 | DKK 549,304 | DKK 549,304 | 0 | DKK -8,597 | DKK 55.9601 | DKK 56.8359 |
| 2025-01-23 (Thursday) | 9,816 | DKK 557,901 | DKK 557,901 | 0 | DKK -6,519 | DKK 56.8359 | DKK 57.5 |
| 2025-01-22 (Wednesday) | 9,816 | DKK 564,420 | DKK 564,420 | ||||
| 2025-01-21 (Tuesday) | 9,816 | DKK 561,966 | DKK 561,966 | ||||
| 2025-01-20 (Monday) | 9,816 | DKK 559,929 | DKK 559,929 | ||||
| 2025-01-17 (Friday) | 9,816 | DKK 552,999 | DKK 552,999 | ||||
| 2025-01-16 (Thursday) | 9,816 | DKK 546,711 | DKK 546,711 | ||||
| 2025-01-15 (Wednesday) | 9,816 | DKK 544,433 | DKK 544,433 | ||||
| 2025-01-14 (Tuesday) | 9,816 | DKK 532,630 | DKK 532,630 | ||||
| 2025-01-13 (Monday) | 9,816 | DKK 537,880 | DKK 537,880 | ||||
| 2025-01-10 (Friday) | 9,711 | DKK 537,369 | DKK 537,369 | ||||
| 2025-01-09 (Thursday) | 9,711 | DKK 547,767 | DKK 547,767 | ||||
| 2025-01-09 (Thursday) | 9,711 | DKK 547,767 | DKK 547,767 | ||||
| 2025-01-09 (Thursday) | 9,711 | DKK 547,767 | DKK 547,767 | ||||
| 2025-01-08 (Wednesday) | 9,711 | DKK 540,267 | DKK 540,267 | ||||
| 2025-01-08 (Wednesday) | 9,711 | DKK 540,267 | DKK 540,267 | ||||
| 2025-01-08 (Wednesday) | 9,711 | DKK 540,267 | DKK 540,267 | ||||
| 2024-12-31 (Tuesday) | 9,585 | DKK 542,630 | DKK 542,630 | ||||
| 2024-12-27 (Friday) | 9,585 | DKK 549,111 | DKK 549,111 | ||||
| 2024-12-26 (Thursday) | 9,585 | DKK 545,689 | DKK 545,689 | ||||
| 2024-12-24 (Tuesday) | 9,585 | DKK 544,701 | DKK 544,701 | ||||
| 2024-12-23 (Monday) | 9,585 | DKK 544,856 | DKK 544,856 | ||||
| 2024-12-20 (Friday) | 9,585 | DKK 540,892 | DKK 540,892 | ||||
| 2024-12-19 (Thursday) | 9,522 | DKK 534,766 | DKK 534,766 | ||||
| 2024-12-18 (Wednesday) | 9,417 | DKK 541,135 | DKK 541,135 | ||||
| 2024-12-17 (Tuesday) | 9,270 | DKK 538,429 | DKK 538,429 | ||||
| 2024-12-16 (Monday) | 9,270 | DKK 542,683 | DKK 542,683 | ||||
| 2024-12-13 (Friday) | 9,186 | DKK 538,993 | DKK 538,993 | ||||
| 2024-12-11 (Wednesday) | 9,144 | DKK 542,736 | DKK 542,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 525 | 58.384* | 57.76 | |||
| 2025-03-07 | BUY | 42 | 60.075* | 57.68 | |||
| 2025-03-06 | BUY | 40 | 58.882* | 57.64 | |||
| 2025-03-03 | SELL | -80 | 61.677* | 57.19 Profit of 4,575 on sale | |||
| 2025-02-26 | BUY | 820 | 60.304* | 56.82 | |||
| 2025-02-18 | SELL | -567 | 57.187* | 56.95 Profit of 32,291 on sale | |||
| 2025-02-13 | BUY | 80 | 56.810* | 56.85 |
* (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.