| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 527 | CHF 760,128 | CHF 760,128 | 25 | CHF 24,271 | CHF 1442.37 | CHF 1465.85 |
| 2025-03-10 (Monday) | 502 | CHF 735,857 | CHF 735,857 | 0 | CHF -20,785 | CHF 1465.85 | CHF 1507.26 |
| 2025-03-07 (Friday) | 502 | CHF 756,642 | CHF 756,642 | 2 | CHF 6,966 | CHF 1507.26 | CHF 1499.35 |
| 2025-03-06 (Thursday) | 500 | CHF 749,676 | CHF 749,676 | 2 | CHF 7,706 | CHF 1499.35 | CHF 1489.9 |
| 2025-03-05 (Wednesday) | 498 | CHF 741,970 | CHF 741,970 | 0 | CHF 17,998 | CHF 1489.9 | CHF 1453.76 |
| 2025-03-04 (Tuesday) | 498 | CHF 723,972 | CHF 723,972 | 0 | CHF -40,753 | CHF 1453.76 | CHF 1535.59 |
| 2025-03-03 (Monday) | 498 | CHF 764,725 | CHF 764,725 | -4 | CHF 28,625 | CHF 1535.59 | CHF 1466.33 |
| 2025-02-28 (Friday) | 502 | CHF 736,100 | CHF 736,100 | 0 | CHF 418 | CHF 1466.33 | CHF 1465.5 |
| 2025-02-27 (Thursday) | 502 | CHF 735,682 | CHF 735,682 | 0 | CHF -17,571 | CHF 1465.5 | CHF 1500.5 |
| 2025-02-26 (Wednesday) | 502 | CHF 753,253 | CHF 753,253 | 41 | CHF 69,659 | CHF 1500.5 | CHF 1482.85 |
| 2025-02-25 (Tuesday) | 461 | CHF 683,594 | CHF 683,594 | 0 | CHF -7,354 | CHF 1482.85 | CHF 1498.8 |
| 2025-02-24 (Monday) | 461 | CHF 690,948 | CHF 690,948 | 0 | CHF -25,497 | CHF 1498.8 | CHF 1554.11 |
| 2025-02-21 (Friday) | 461 | CHF 716,445 | CHF 716,445 | 0 | CHF 2,465 | CHF 1554.11 | CHF 1548.76 |
| 2025-02-20 (Thursday) | 461 | CHF 713,980 | CHF 713,980 | 0 | CHF 8,045 | CHF 1548.76 | CHF 1531.31 |
| 2025-02-19 (Wednesday) | 461 | CHF 705,935 | CHF 705,935 | 0 | CHF -17,277 | CHF 1531.31 | CHF 1568.79 |
| 2025-02-18 (Tuesday) | 461 | CHF 723,212 | CHF 723,212 | -27 | CHF -46,074 | CHF 1568.79 | CHF 1576.41 |
| 2025-02-17 (Monday) | 488 | CHF 769,286 | CHF 769,286 | 0 | CHF -3,872 | CHF 1576.41 | CHF 1584.34 |
| 2025-02-14 (Friday) | 488 | CHF 773,158 | CHF 773,158 | 0 | CHF 14,322 | CHF 1584.34 | CHF 1554.99 |
| 2025-02-13 (Thursday) | 488 | CHF 758,836 | CHF 758,836 | 4 | CHF 15,178 | CHF 1554.99 | CHF 1536.48 |
| 2025-02-12 (Wednesday) | 484 | CHF 743,658 | CHF 743,658 | 0 | CHF -3,077 | CHF 1536.48 | CHF 1542.84 |
| 2025-02-11 (Tuesday) | 484 | CHF 746,735 | CHF 746,735 | 0 | CHF -1,050 | CHF 1542.84 | CHF 1545.01 |
| 2025-02-10 (Monday) | 484 | CHF 747,785 | CHF 747,785 | 0 | CHF 10,089 | CHF 1545.01 | CHF 1524.17 |
| 2025-02-07 (Friday) | 484 | CHF 737,696 | CHF 737,696 | 0 | CHF -20,450 | CHF 1524.17 | CHF 1566.42 |
| 2025-02-06 (Thursday) | 484 | CHF 758,146 | CHF 758,146 | 0 | CHF 8,219 | CHF 1566.42 | CHF 1549.44 |
| 2025-02-05 (Wednesday) | 484 | CHF 749,927 | CHF 749,927 | 0 | CHF 13,388 | CHF 1549.44 | CHF 1521.77 |
| 2025-02-04 (Tuesday) | 484 | CHF 736,539 | CHF 736,539 | 0 | CHF 4,501 | CHF 1521.77 | CHF 1512.48 |
| 2025-02-03 (Monday) | 484 | CHF 732,038 | CHF 732,038 | 0 | CHF -10,445 | CHF 1512.48 | CHF 1534.06 |
| 2025-01-31 (Friday) | 484 | CHF 742,483 | CHF 742,483 | 0 | CHF 8,147 | CHF 1534.06 | CHF 1517.22 |
| 2025-01-30 (Thursday) | 484 | CHF 734,336 | CHF 734,336 | 0 | CHF 7,709 | CHF 1517.22 | CHF 1501.3 |
| 2025-01-29 (Wednesday) | 484 | CHF 726,627 | CHF 726,627 | 0 | CHF 5,770 | CHF 1501.3 | CHF 1489.37 |
| 2025-01-28 (Tuesday) | 484 | CHF 720,857 | CHF 720,857 | 0 | CHF -10,905 | CHF 1489.37 | CHF 1511.9 |
| 2025-01-27 (Monday) | 484 | CHF 731,762 | CHF 731,762 | 0 | CHF -11,722 | CHF 1511.9 | CHF 1536.12 |
| 2025-01-24 (Friday) | 484 | CHF 743,484 | CHF 743,484 | 0 | CHF -3,957 | CHF 1536.12 | CHF 1544.3 |
| 2025-01-23 (Thursday) | 484 | CHF 747,441 | CHF 747,441 | 0 | CHF 10,461 | CHF 1544.3 | CHF 1522.69 |
| 2025-01-22 (Wednesday) | 484 | CHF 736,980 | CHF 736,980 | ||||
| 2025-01-21 (Tuesday) | 484 | CHF 719,881 | CHF 719,881 | ||||
| 2025-01-20 (Monday) | 484 | CHF 711,451 | CHF 711,451 | ||||
| 2025-01-17 (Friday) | 484 | CHF 702,892 | CHF 702,892 | ||||
| 2025-01-16 (Thursday) | 484 | CHF 699,503 | CHF 699,503 | ||||
| 2025-01-15 (Wednesday) | 484 | CHF 692,035 | CHF 692,035 | ||||
| 2025-01-14 (Tuesday) | 484 | CHF 683,263 | CHF 683,263 | ||||
| 2025-01-13 (Monday) | 484 | CHF 674,211 | CHF 674,211 | ||||
| 2025-01-10 (Friday) | 479 | CHF 687,832 | CHF 687,832 | ||||
| 2025-01-09 (Thursday) | 479 | CHF 698,427 | CHF 698,427 | ||||
| 2025-01-09 (Thursday) | 479 | CHF 698,427 | CHF 698,427 | ||||
| 2025-01-09 (Thursday) | 479 | CHF 698,427 | CHF 698,427 | ||||
| 2025-01-08 (Wednesday) | 479 | CHF 682,672 | CHF 682,672 | ||||
| 2025-01-08 (Wednesday) | 479 | CHF 682,672 | CHF 682,672 | ||||
| 2025-01-08 (Wednesday) | 479 | CHF 682,672 | CHF 682,672 | ||||
| 2025-01-02 (Thursday) | 473 | CHF 638,733 | CHF 638,733 | ||||
| 2024-12-30 (Monday) | 473 | CHF 641,692 | CHF 641,692 | ||||
| 2024-12-26 (Thursday) | 473 | CHF 639,807 | CHF 639,807 | ||||
| 2024-12-24 (Tuesday) | 473 | CHF 639,523 | CHF 639,523 | ||||
| 2024-12-23 (Monday) | 473 | CHF 640,056 | CHF 640,056 | ||||
| 2024-12-20 (Friday) | 473 | CHF 640,325 | CHF 640,325 | ||||
| 2024-12-19 (Thursday) | 470 | CHF 637,066 | CHF 637,066 | ||||
| 2024-12-18 (Wednesday) | 465 | CHF 662,128 | CHF 662,128 | ||||
| 2024-12-06 (Friday) | 443 | CHF 658,503 | CHF 658,503 | 0 | CHF 2,701 | CHF 1486.46 | CHF 1480.37 |
| 2024-12-05 (Thursday) | 443 | CHF 655,802 | CHF 655,802 | 0 | CHF 1,065 | CHF 1480.37 | CHF 1477.96 |
| 2024-12-04 (Wednesday) | 443 | CHF 654,737 | CHF 654,737 | -5 | CHF -2,829 | CHF 1477.96 | CHF 1467.78 |
| 2024-12-03 (Tuesday) | 448 | CHF 657,566 | CHF 657,566 | -22 | CHF -21,349 | CHF 1467.78 | CHF 1444.5 |
| 2024-12-02 (Monday) | 470 | CHF 678,915 | CHF 678,915 | 0 | CHF -3,945 | CHF 1444.5 | CHF 1452.89 |
| 2024-11-29 (Friday) | 470 | CHF 682,860 | CHF 682,860 | 0 | CHF 9,074 | CHF 1452.89 | CHF 1433.59 |
| 2024-11-28 (Thursday) | 470 | CHF 673,786 | CHF 673,786 | 0 | CHF 4,682 | CHF 1433.59 | CHF 1423.63 |
| 2024-11-27 (Wednesday) | 470 | CHF 669,104 | CHF 669,104 | 0 | CHF 6,640 | CHF 1423.63 | CHF 1409.5 |
| 2024-11-26 (Tuesday) | 470 | CHF 662,464 | CHF 662,464 | 0 | CHF -4,956 | CHF 1409.5 | CHF 1420.04 |
| 2024-11-26 (Tuesday) | 470 | CHF 662,464 | CHF 662,464 | 0 | CHF -4,956 | CHF 1409.5 | CHF 1420.04 |
| 2024-11-25 (Monday) | 470 | CHF 667,420 | CHF 667,420 | 0 | CHF 2,978 | CHF 1420.04 | CHF 1413.71 |
| 2024-11-25 (Monday) | 470 | CHF 667,420 | CHF 667,420 | 0 | CHF 2,978 | CHF 1420.04 | CHF 1413.71 |
| 2024-11-22 (Friday) | 470 | CHF 664,442 | CHF 664,442 | 0 | CHF 12,247 | CHF 1413.71 | CHF 1387.65 |
| 2024-11-21 (Thursday) | 470 | CHF 652,195 | CHF 652,195 | 0 | CHF 4,615 | CHF 1387.65 | CHF 1377.83 |
| 2024-11-20 (Wednesday) | 470 | CHF 647,580 | CHF 647,580 | 0 | CHF 3,365 | CHF 1377.83 | CHF 1370.67 |
| 2024-11-19 (Tuesday) | 470 | CHF 644,215 | CHF 644,215 | -1 | CHF -8,246 | CHF 1370.67 | CHF 1385.27 |
| 2024-11-18 (Monday) | 471 | CHF 652,461 | CHF 652,461 | -1 | CHF -8,259 | CHF 1385.27 | CHF 1399.83 |
| 2024-11-12 (Tuesday) | 472 | CHF 660,720 | CHF 660,720 | 3 | CHF -9,775 | CHF 1399.83 | CHF 1429.63 |
| 2024-11-11 (Monday) | 469 | CHF 670,495 | CHF 670,495 | 0 | CHF 7,436 | CHF 1429.63 | CHF 1413.77 |
| 2024-11-11 (Monday) | 469 | CHF 670,495 | CHF 670,495 | 0 | CHF 7,436 | CHF 1429.63 | CHF 1413.77 |
| 2024-11-08 (Friday) | 469 | CHF 663,059 | CHF 663,059 | 0 | CHF -3,252 | CHF 1413.77 | CHF 1420.71 |
| 2024-11-08 (Friday) | 469 | CHF 663,059 | CHF 663,059 | 0 | CHF -3,252 | CHF 1413.77 | CHF 1420.71 |
| 2024-11-07 (Thursday) | 469 | CHF 666,311 | CHF 666,311 | 0 | CHF 6,646 | CHF 1420.71 | CHF 1406.54 |
| 2024-11-06 (Wednesday) | 469 | CHF 659,665 | CHF 659,665 | 0 | CHF 9,354 | CHF 1406.54 | CHF 1386.59 |
| 2024-11-05 (Tuesday) | 469 | CHF 650,311 | CHF 650,311 | 0 | CHF 6,207 | CHF 1386.59 | CHF 1373.36 |
| 2024-11-05 (Tuesday) | 469 | CHF 650,311 | CHF 650,311 | 0 | CHF 6,207 | CHF 1386.59 | CHF 1373.36 |
| 2024-11-04 (Monday) | 469 | CHF 644,104 | CHF 644,104 | 0 | CHF -1,381 | CHF 1373.36 | CHF 1376.3 |
| 2024-11-04 (Monday) | 469 | CHF 644,104 | CHF 644,104 | 0 | CHF -1,381 | CHF 1373.36 | CHF 1376.3 |
| 2024-11-01 (Friday) | 469 | CHF 645,485 | CHF 645,485 | -8 | CHF -12,617 | CHF 1376.3 | CHF 1379.67 |
| 2024-11-01 (Friday) | 469 | CHF 645,485 | CHF 645,485 | -8 | CHF -12,617 | CHF 1376.3 | CHF 1379.67 |
| 2024-10-31 (Thursday) | 477 | CHF 658,102 | CHF 658,102 | 0 | CHF -23,916 | CHF 1379.67 | CHF 1429.81 |
| 2024-10-31 (Thursday) | 477 | CHF 658,102 | CHF 658,102 | 0 | CHF -23,916 | CHF 1379.67 | CHF 1429.81 |
| 2024-10-30 (Wednesday) | 477 | CHF 682,018 | CHF 682,018 | 0 | CHF -8,944 | CHF 1429.81 | CHF 1448.56 |
| 2024-10-30 (Wednesday) | 477 | CHF 682,018 | CHF 682,018 | 0 | CHF -8,944 | CHF 1429.81 | CHF 1448.56 |
| 2024-10-29 (Tuesday) | 477 | CHF 690,962 | CHF 690,962 | 0 | CHF -8,135 | CHF 1448.56 | CHF 1465.61 |
| 2024-10-29 (Tuesday) | 477 | CHF 690,962 | CHF 690,962 | 0 | CHF -8,135 | CHF 1448.56 | CHF 1465.61 |
| 2024-10-28 (Monday) | 477 | CHF 699,097 | CHF 699,097 | 0 | CHF 5,003 | CHF 1465.61 | CHF 1455.12 |
| 2024-10-28 (Monday) | 477 | CHF 699,097 | CHF 699,097 | 0 | CHF 5,003 | CHF 1465.61 | CHF 1455.12 |
| 2024-10-25 (Friday) | 477 | CHF 694,094 | CHF 694,094 | 0 | CHF -1,651 | CHF 1455.12 | CHF 1458.58 |
| 2024-10-25 (Friday) | 477 | CHF 694,094 | CHF 694,094 | 0 | CHF -1,651 | CHF 1455.12 | CHF 1458.58 |
| 2024-10-24 (Thursday) | 477 | CHF 695,745 | CHF 695,745 | 0 | CHF 2,567 | CHF 1458.58 | CHF 1453.2 |
| 2024-10-24 (Thursday) | 477 | CHF 695,745 | CHF 695,745 | 0 | CHF 2,567 | CHF 1458.58 | CHF 1453.2 |
| 2024-10-23 (Wednesday) | 477 | CHF 693,178 | CHF 693,178 | 0 | CHF -10,181 | CHF 1453.2 | CHF 1474.55 |
| 2024-10-23 (Wednesday) | 477 | CHF 693,178 | CHF 693,178 | 0 | CHF -10,181 | CHF 1453.2 | CHF 1474.55 |
| 2024-10-22 (Tuesday) | 477 | CHF 703,359 | CHF 703,359 | 0 | CHF -1,858 | CHF 1474.55 | CHF 1478.44 |
| 2024-10-22 (Tuesday) | 477 | CHF 703,359 | CHF 703,359 | 0 | CHF -1,858 | CHF 1474.55 | CHF 1478.44 |
| 2024-10-21 (Monday) | 477 | CHF 705,217 | CHF 705,217 | 0 | CHF -5,625 | CHF 1478.44 | CHF 1490.23 |
| 2024-10-21 (Monday) | 477 | CHF 705,217 | CHF 705,217 | 0 | CHF -5,625 | CHF 1478.44 | CHF 1490.23 |
| 2024-10-18 (Friday) | 477 | CHF 710,842 | CHF 710,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 25 | 1,442.370* | 1,466.08 | |||
| 2025-03-07 | BUY | 2 | 1,507.260* | 1,465.56 | |||
| 2025-03-06 | BUY | 2 | 1,499.350* | 1,465.12 | |||
| 2025-03-03 | SELL | -4 | 1,535.590* | 1,464.01 Profit of 5,856 on sale | |||
| 2025-02-26 | BUY | 41 | 1,500.500* | 1,463.45 | |||
| 2025-02-18 | SELL | -27 | 1,568.790* | 1,457.33 Profit of 39,348 on sale | |||
| 2025-02-13 | BUY | 4 | 1,554.990* | 1,451.87 | |||
| 2024-12-04 | SELL | -5 | 1,477.960* | 1,424.22 Profit of 7,121 on sale | |||
| 2024-12-03 | SELL | -22 | 1,467.780* | 1,423.23 Profit of 31,311 on sale | |||
| 2024-11-19 | SELL | -1 | 1,370.670* | 1,426.84 Profit of 1,427 on sale | |||
| 2024-11-18 | SELL | -1 | 1,385.270* | 1,428.18 Profit of 1,428 on sale | |||
| 2024-11-12 | BUY | 3 | 1,399.830* | 1,429.12 | |||
| 2024-11-01 | SELL | -8 | 1,376.300* | 1,449.28 Profit of 11,594 on sale | |||
| 2024-11-01 | SELL | -8 | 1,376.300* | 1,449.28 Profit of 11,594 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.