| 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 POLI.TA holdings
| Date | Number of POLI.TA Shares Held | Base Market Value of POLI.TA Shares | Local Market Value of POLI.TA Shares | Change in POLI.TA Shares Held | Change in POLI.TA Base Value | Current Price per POLI.TA Share Held | Previous Price per POLI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 250,553 | ILS 3,487,064 | ILS 3,487,064 | 11,175 | ILS 120,580 | ILS 13.9175 | ILS 14.0635 |
| 2025-03-10 (Monday) | 239,378 | ILS 3,366,484 | ILS 3,366,484 | 894 | ILS 30,547 | ILS 14.0635 | ILS 13.9881 |
| 2025-03-07 (Friday) | 238,484 | ILS 3,335,937 | ILS 3,335,937 | 0 | ILS -20,534 | ILS 13.9881 | ILS 14.0742 |
| 2025-03-06 (Thursday) | 238,484 | ILS 3,356,471 | ILS 3,356,471 | 850 | ILS 53,308 | ILS 14.0742 | ILS 13.9002 |
| 2025-03-05 (Wednesday) | 237,634 | ILS 3,303,163 | ILS 3,303,163 | 0 | ILS 27,792 | ILS 13.9002 | ILS 13.7833 |
| 2025-03-04 (Tuesday) | 237,634 | ILS 3,275,371 | ILS 3,275,371 | 0 | ILS -121,430 | ILS 13.7833 | ILS 14.2943 |
| 2025-03-03 (Monday) | 237,634 | ILS 3,396,801 | ILS 3,396,801 | -1,700 | ILS 129,906 | ILS 14.2943 | ILS 13.6499 |
| 2025-02-28 (Friday) | 239,334 | ILS 3,266,895 | ILS 3,266,895 | 0 | ILS -20,555 | ILS 13.6499 | ILS 13.7358 |
| 2025-02-27 (Thursday) | 239,334 | ILS 3,287,450 | ILS 3,287,450 | -273,128 | ILS -3,746,639 | ILS 13.7358 | ILS 13.7261 |
| 2025-02-26 (Wednesday) | 512,462 | ILS 7,034,089 | ILS 7,034,089 | 36,695 | ILS 679,194 | ILS 13.7261 | ILS 13.3572 |
| 2025-02-25 (Tuesday) | 475,767 | ILS 6,354,895 | ILS 6,354,895 | 0 | ILS 30,395 | ILS 13.3572 | ILS 13.2933 |
| 2025-02-24 (Monday) | 475,767 | ILS 6,324,500 | ILS 6,324,500 | 0 | ILS -226,346 | ILS 13.2933 | ILS 13.769 |
| 2025-02-21 (Friday) | 475,767 | ILS 6,550,846 | ILS 6,550,846 | 0 | ILS -36,676 | ILS 13.769 | ILS 13.8461 |
| 2025-02-20 (Thursday) | 475,767 | ILS 6,587,522 | ILS 6,587,522 | 0 | ILS 76,327 | ILS 13.8461 | ILS 13.6857 |
| 2025-02-19 (Wednesday) | 475,767 | ILS 6,511,195 | ILS 6,511,195 | 0 | ILS -37,385 | ILS 13.6857 | ILS 13.7643 |
| 2025-02-18 (Tuesday) | 475,767 | ILS 6,548,580 | ILS 6,548,580 | -25,245 | ILS -208,156 | ILS 13.7643 | ILS 13.4862 |
| 2025-02-17 (Monday) | 501,012 | ILS 6,756,736 | ILS 6,756,736 | 0 | ILS -5,736 | ILS 13.4862 | ILS 13.4976 |
| 2025-02-14 (Friday) | 501,012 | ILS 6,762,472 | ILS 6,762,472 | 0 | ILS 34,243 | ILS 13.4976 | ILS 13.4293 |
| 2025-02-13 (Thursday) | 501,012 | ILS 6,728,229 | ILS 6,728,229 | 3,552 | ILS 210,065 | ILS 13.4293 | ILS 13.1029 |
| 2025-02-12 (Wednesday) | 497,460 | ILS 6,518,164 | ILS 6,518,164 | 0 | ILS -49,761 | ILS 13.1029 | ILS 13.2029 |
| 2025-02-11 (Tuesday) | 497,460 | ILS 6,567,925 | ILS 6,567,925 | 0 | ILS -116,141 | ILS 13.2029 | ILS 13.4364 |
| 2025-02-10 (Monday) | 497,460 | ILS 6,684,066 | ILS 6,684,066 | 0 | ILS 44,182 | ILS 13.4364 | ILS 13.3476 |
| 2025-02-07 (Friday) | 497,460 | ILS 6,639,884 | ILS 6,639,884 | 0 | ILS -6,538 | ILS 13.3476 | ILS 13.3607 |
| 2025-02-06 (Thursday) | 497,460 | ILS 6,646,422 | ILS 6,646,422 | 0 | ILS 23,911 | ILS 13.3607 | ILS 13.3127 |
| 2025-02-05 (Wednesday) | 497,460 | ILS 6,622,511 | ILS 6,622,511 | 0 | ILS 156,542 | ILS 13.3127 | ILS 12.998 |
| 2025-02-04 (Tuesday) | 497,460 | ILS 6,465,969 | ILS 6,465,969 | 0 | ILS 95,533 | ILS 12.998 | ILS 12.8059 |
| 2025-02-03 (Monday) | 497,460 | ILS 6,370,436 | ILS 6,370,436 | 0 | ILS -30,351 | ILS 12.8059 | ILS 12.8669 |
| 2025-01-31 (Friday) | 497,460 | ILS 6,400,787 | ILS 6,400,787 | 0 | ILS 11,176 | ILS 12.8669 | ILS 12.8445 |
| 2025-01-30 (Thursday) | 497,460 | ILS 6,389,611 | ILS 6,389,611 | 0 | ILS 29,878 | ILS 12.8445 | ILS 12.7844 |
| 2025-01-29 (Wednesday) | 497,460 | ILS 6,359,733 | ILS 6,359,733 | 0 | ILS 102,288 | ILS 12.7844 | ILS 12.5788 |
| 2025-01-28 (Tuesday) | 497,460 | ILS 6,257,445 | ILS 6,257,445 | 0 | ILS 21,518 | ILS 12.5788 | ILS 12.5355 |
| 2025-01-27 (Monday) | 497,460 | ILS 6,235,927 | ILS 6,235,927 | 0 | ILS -248,325 | ILS 12.5355 | ILS 13.0347 |
| 2025-01-24 (Friday) | 497,460 | ILS 6,484,252 | ILS 6,484,252 | 0 | ILS 7,520 | ILS 13.0347 | ILS 13.0196 |
| 2025-01-23 (Thursday) | 497,460 | ILS 6,476,732 | ILS 6,476,732 | 0 | ILS -73,706 | ILS 13.0196 | ILS 13.1678 |
| 2025-01-22 (Wednesday) | 497,460 | ILS 6,550,438 | ILS 6,550,438 | ||||
| 2025-01-21 (Tuesday) | 497,460 | ILS 6,619,272 | ILS 6,619,272 | ||||
| 2025-01-20 (Monday) | 497,460 | ILS 6,590,443 | ILS 6,590,443 | ||||
| 2025-01-17 (Friday) | 497,460 | ILS 6,560,955 | ILS 6,560,955 | ||||
| 2025-01-16 (Thursday) | 497,460 | ILS 6,467,042 | ILS 6,467,042 | ||||
| 2025-01-15 (Wednesday) | 497,460 | ILS 6,406,426 | ILS 6,406,426 | ||||
| 2025-01-14 (Tuesday) | 497,460 | ILS 6,393,209 | ILS 6,393,209 | ||||
| 2025-01-13 (Monday) | 497,460 | ILS 6,286,986 | ILS 6,286,986 | ||||
| 2025-01-10 (Friday) | 492,765 | ILS 6,024,251 | ILS 6,024,251 | ||||
| 2025-01-09 (Thursday) | 492,765 | ILS 6,060,599 | ILS 6,060,599 | ||||
| 2025-01-09 (Thursday) | 492,765 | ILS 6,060,599 | ILS 6,060,599 | ||||
| 2025-01-09 (Thursday) | 492,765 | ILS 6,060,599 | ILS 6,060,599 | ||||
| 2025-01-08 (Wednesday) | 492,765 | ILS 6,032,458 | ILS 6,032,458 | ||||
| 2025-01-08 (Wednesday) | 492,765 | ILS 6,032,458 | ILS 6,032,458 | ||||
| 2025-01-08 (Wednesday) | 492,765 | ILS 6,032,458 | ILS 6,032,458 | ||||
| 2025-01-02 (Thursday) | 487,131 | ILS 5,898,277 | ILS 5,898,277 | ||||
| 2024-12-30 (Monday) | 487,131 | ILS 5,721,460 | ILS 5,721,460 | ||||
| 2024-12-26 (Thursday) | 487,131 | ILS 5,667,887 | ILS 5,667,887 | ||||
| 2024-12-24 (Tuesday) | 487,131 | ILS 5,708,566 | ILS 5,708,566 | ||||
| 2024-12-23 (Monday) | 487,131 | ILS 5,714,213 | ILS 5,714,213 | ||||
| 2024-12-20 (Friday) | 484,317 | ILS 5,638,345 | ILS 5,638,345 | ||||
| 2024-12-19 (Thursday) | 484,317 | ILS 5,644,912 | ILS 5,644,912 | ||||
| 2024-12-18 (Wednesday) | 479,627 | ILS 5,700,260 | ILS 5,700,260 | ||||
| 2024-12-06 (Friday) | 458,994 | ILS 5,511,541 | ILS 5,511,541 | 0 | ILS 24,048 | ILS 12.0079 | ILS 11.9555 |
| 2024-12-05 (Thursday) | 458,994 | ILS 5,487,493 | ILS 5,487,493 | 0 | ILS 43,577 | ILS 11.9555 | ILS 11.8605 |
| 2024-12-04 (Wednesday) | 458,994 | ILS 5,443,916 | ILS 5,443,916 | -4,725 | ILS -71,583 | ILS 11.8605 | ILS 11.8941 |
| 2024-12-03 (Tuesday) | 463,719 | ILS 5,515,499 | ILS 5,515,499 | -20,724 | ILS -166,346 | ILS 11.8941 | ILS 11.7286 |
| 2024-12-02 (Monday) | 484,443 | ILS 5,681,845 | ILS 5,681,845 | 0 | ILS 129,402 | ILS 11.7286 | ILS 11.4615 |
| 2024-11-29 (Friday) | 484,443 | ILS 5,552,443 | ILS 5,552,443 | 0 | ILS 24,101 | ILS 11.4615 | ILS 11.4117 |
| 2024-11-28 (Thursday) | 484,443 | ILS 5,528,342 | ILS 5,528,342 | 0 | ILS -23,615 | ILS 11.4117 | ILS 11.4605 |
| 2024-11-27 (Wednesday) | 484,443 | ILS 5,551,957 | ILS 5,551,957 | 0 | ILS -164,420 | ILS 11.4605 | ILS 11.7999 |
| 2024-11-26 (Tuesday) | 484,443 | ILS 5,716,377 | ILS 5,716,377 | 0 | ILS 62,037 | ILS 11.7999 | ILS 11.6718 |
| 2024-11-26 (Tuesday) | 484,443 | ILS 5,716,377 | ILS 5,716,377 | 0 | ILS 62,037 | ILS 11.7999 | ILS 11.6718 |
| 2024-11-25 (Monday) | 484,443 | ILS 5,654,340 | ILS 5,654,340 | 0 | ILS 145,514 | ILS 11.6718 | ILS 11.3715 |
| 2024-11-25 (Monday) | 484,443 | ILS 5,654,340 | ILS 5,654,340 | 0 | ILS 145,514 | ILS 11.6718 | ILS 11.3715 |
| 2024-11-22 (Friday) | 484,443 | ILS 5,508,826 | ILS 5,508,826 | 0 | ILS 16,541 | ILS 11.3715 | ILS 11.3373 |
| 2024-11-21 (Thursday) | 484,443 | ILS 5,492,285 | ILS 5,492,285 | 0 | ILS 148,263 | ILS 11.3373 | ILS 11.0313 |
| 2024-11-20 (Wednesday) | 484,443 | ILS 5,344,022 | ILS 5,344,022 | 0 | ILS -75,423 | ILS 11.0313 | ILS 11.187 |
| 2024-11-19 (Tuesday) | 484,443 | ILS 5,419,445 | ILS 5,419,445 | -900 | ILS 715 | ILS 11.187 | ILS 11.1647 |
| 2024-11-18 (Monday) | 485,343 | ILS 5,418,730 | ILS 5,418,730 | -938 | ILS -33,559 | ILS 11.1647 | ILS 11.2122 |
| 2024-11-12 (Tuesday) | 486,281 | ILS 5,452,289 | ILS 5,452,289 | 2,814 | ILS 96,911 | ILS 11.2122 | ILS 11.077 |
| 2024-11-11 (Monday) | 483,467 | ILS 5,355,378 | ILS 5,355,378 | 0 | ILS 148,047 | ILS 11.077 | ILS 10.7708 |
| 2024-11-11 (Monday) | 483,467 | ILS 5,355,378 | ILS 5,355,378 | 0 | ILS 148,047 | ILS 11.077 | ILS 10.7708 |
| 2024-11-08 (Friday) | 483,467 | ILS 5,207,331 | ILS 5,207,331 | 0 | ILS -41,996 | ILS 10.7708 | ILS 10.8577 |
| 2024-11-08 (Friday) | 483,467 | ILS 5,207,331 | ILS 5,207,331 | 0 | ILS -41,996 | ILS 10.7708 | ILS 10.8577 |
| 2024-11-07 (Thursday) | 483,467 | ILS 5,249,327 | ILS 5,249,327 | 0 | ILS 63,872 | ILS 10.8577 | ILS 10.7256 |
| 2024-11-07 (Thursday) | 483,467 | ILS 5,249,327 | ILS 5,249,327 | 0 | ILS 63,872 | ILS 10.8577 | ILS 10.7256 |
| 2024-11-06 (Wednesday) | 483,467 | ILS 5,185,455 | ILS 5,185,455 | 0 | ILS -23,743 | ILS 10.7256 | ILS 10.7747 |
| 2024-11-06 (Wednesday) | 483,467 | ILS 5,185,455 | ILS 5,185,455 | 0 | ILS -23,743 | ILS 10.7256 | ILS 10.7747 |
| 2024-11-05 (Tuesday) | 483,467 | ILS 5,209,198 | ILS 5,209,198 | 0 | ILS 43,123 | ILS 10.7747 | ILS 10.6855 |
| 2024-11-05 (Tuesday) | 483,467 | ILS 5,209,198 | ILS 5,209,198 | 0 | ILS 43,123 | ILS 10.7747 | ILS 10.6855 |
| 2024-11-04 (Monday) | 483,467 | ILS 5,166,075 | ILS 5,166,075 | -7,528 | ILS 54,870 | ILS 10.6855 | ILS 10.4099 |
| 2024-11-04 (Monday) | 483,467 | ILS 5,166,075 | ILS 5,166,075 | -7,528 | ILS 54,870 | ILS 10.6855 | ILS 10.4099 |
| 2024-11-01 (Friday) | 490,995 | ILS 5,111,205 | ILS 5,111,205 | 0 | ILS -15,440 | ILS 10.4099 | ILS 10.4413 |
| 2024-11-01 (Friday) | 490,995 | ILS 5,111,205 | ILS 5,111,205 | 0 | ILS -15,440 | ILS 10.4099 | ILS 10.4413 |
| 2024-10-31 (Thursday) | 490,995 | ILS 5,126,645 | ILS 5,126,645 | 0 | ILS -6,608 | ILS 10.4413 | ILS 10.4548 |
| 2024-10-31 (Thursday) | 490,995 | ILS 5,126,645 | ILS 5,126,645 | 0 | ILS -6,608 | ILS 10.4413 | ILS 10.4548 |
| 2024-10-30 (Wednesday) | 490,995 | ILS 5,133,253 | ILS 5,133,253 | 0 | ILS 61,429 | ILS 10.4548 | ILS 10.3297 |
| 2024-10-30 (Wednesday) | 490,995 | ILS 5,133,253 | ILS 5,133,253 | 0 | ILS 61,429 | ILS 10.4548 | ILS 10.3297 |
| 2024-10-29 (Tuesday) | 490,995 | ILS 5,071,824 | ILS 5,071,824 | 0 | ILS 38,742 | ILS 10.3297 | ILS 10.2508 |
| 2024-10-29 (Tuesday) | 490,995 | ILS 5,071,824 | ILS 5,071,824 | 0 | ILS 38,742 | ILS 10.3297 | ILS 10.2508 |
| 2024-10-28 (Monday) | 490,995 | ILS 5,033,082 | ILS 5,033,082 | 0 | ILS 186,773 | ILS 10.2508 | ILS 9.87038 |
| 2024-10-28 (Monday) | 490,995 | ILS 5,033,082 | ILS 5,033,082 | 0 | ILS 186,773 | ILS 10.2508 | ILS 9.87038 |
| 2024-10-25 (Friday) | 490,995 | ILS 4,846,309 | ILS 4,846,309 | 0 | ILS 8,047 | ILS 9.87038 | ILS 9.85399 |
| 2024-10-25 (Friday) | 490,995 | ILS 4,846,309 | ILS 4,846,309 | 0 | ILS 8,047 | ILS 9.87038 | ILS 9.85399 |
| 2024-10-24 (Thursday) | 490,995 | ILS 4,838,262 | ILS 4,838,262 | 0 | ILS -1,212 | ILS 9.85399 | ILS 9.85646 |
| 2024-10-24 (Thursday) | 490,995 | ILS 4,838,262 | ILS 4,838,262 | 0 | ILS -1,212 | ILS 9.85399 | ILS 9.85646 |
| 2024-10-23 (Wednesday) | 490,995 | ILS 4,839,474 | ILS 4,839,474 | 0 | ILS -32,170 | ILS 9.85646 | ILS 9.92198 |
| 2024-10-22 (Tuesday) | 490,995 | ILS 4,871,644 | ILS 4,871,644 | 0 | ILS -31,033 | ILS 9.92198 | ILS 9.98519 |
| 2024-10-22 (Tuesday) | 490,995 | ILS 4,871,644 | ILS 4,871,644 | 0 | ILS -31,033 | ILS 9.92198 | ILS 9.98519 |
| 2024-10-21 (Monday) | 490,995 | ILS 4,902,677 | ILS 4,902,677 | 0 | ILS 55,480 | ILS 9.98519 | ILS 9.87219 |
| 2024-10-18 (Friday) | 490,995 | ILS 4,847,197 | ILS 4,847,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 11,175 | 13.918* | 11.89 | |||
| 2025-03-10 | BUY | 894 | 14.064* | 11.87 | |||
| 2025-03-06 | BUY | 850 | 14.074* | 11.81 | |||
| 2025-03-03 | SELL | -1,700 | 14.294* | 11.72 Profit of 19,928 on sale | |||
| 2025-02-27 | SELL | -273,128 | 13.736* | 11.67 Profit of 3,187,006 on sale | |||
| 2025-02-26 | BUY | 36,695 | 13.726* | 11.64 | |||
| 2025-02-18 | SELL | -25,245 | 13.764* | 11.46 Profit of 289,309 on sale | |||
| 2025-02-13 | BUY | 3,552 | 13.429* | 11.36 | |||
| 2024-12-04 | SELL | -4,725 | 11.861* | 10.78 Profit of 50,914 on sale | |||
| 2024-12-03 | SELL | -20,724 | 11.894* | 10.75 Profit of 222,783 on sale | |||
| 2024-11-19 | SELL | -900 | 11.187* | 10.47 Profit of 9,424 on sale | |||
| 2024-11-18 | SELL | -938 | 11.165* | 10.45 Profit of 9,801 on sale | |||
| 2024-11-12 | BUY | 2,814 | 11.212* | 10.42 | |||
| 2024-11-04 | SELL | -7,528 | 10.686* | 10.16 Profit of 76,496 on sale | |||
| 2024-11-04 | SELL | -7,528 | 10.686* | 10.16 Profit of 76,496 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.