| 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 RCI.B.TO holdings
| Date | Number of RCI.B.TO Shares Held | Base Market Value of RCI.B.TO Shares | Local Market Value of RCI.B.TO Shares | Change in RCI.B.TO Shares Held | Change in RCI.B.TO Base Value | Current Price per RCI.B.TO Share Held | Previous Price per RCI.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,686 | CAD 215,205 | CAD 215,205 | 375 | CAD 10,285 | CAD 27.9996 | CAD 28.029 |
| 2025-03-10 (Monday) | 7,311 | CAD 204,920 | CAD 204,920 | 0 | CAD -2,810 | CAD 28.029 | CAD 28.4133 |
| 2025-03-07 (Friday) | 7,311 | CAD 207,730 | CAD 207,730 | 30 | CAD 875 | CAD 28.4133 | CAD 28.4102 |
| 2025-03-06 (Thursday) | 7,281 | CAD 206,855 | CAD 206,855 | 30 | CAD 4,144 | CAD 28.4102 | CAD 27.9563 |
| 2025-03-05 (Wednesday) | 7,251 | CAD 202,711 | CAD 202,711 | 0 | CAD 3,584 | CAD 27.9563 | CAD 27.462 |
| 2025-03-04 (Tuesday) | 7,251 | CAD 199,127 | CAD 199,127 | 0 | CAD -2,823 | CAD 27.462 | CAD 27.8513 |
| 2025-03-03 (Monday) | 7,251 | CAD 201,950 | CAD 201,950 | -60 | CAD -1,969 | CAD 27.8513 | CAD 27.8921 |
| 2025-02-28 (Friday) | 7,311 | CAD 203,919 | CAD 203,919 | 0 | CAD -297 | CAD 27.8921 | CAD 27.9327 |
| 2025-02-27 (Thursday) | 7,311 | CAD 204,216 | CAD 204,216 | 0 | CAD -2,107 | CAD 27.9327 | CAD 28.2209 |
| 2025-02-26 (Wednesday) | 7,311 | CAD 206,323 | CAD 206,323 | 574 | CAD 14,598 | CAD 28.2209 | CAD 28.4585 |
| 2025-02-25 (Tuesday) | 6,737 | CAD 191,725 | CAD 191,725 | 0 | CAD 1,091 | CAD 28.4585 | CAD 28.2966 |
| 2025-02-24 (Monday) | 6,737 | CAD 190,634 | CAD 190,634 | 0 | CAD 384 | CAD 28.2966 | CAD 28.2396 |
| 2025-02-21 (Friday) | 6,737 | CAD 190,250 | CAD 190,250 | 0 | CAD 1,725 | CAD 28.2396 | CAD 27.9835 |
| 2025-02-20 (Thursday) | 6,737 | CAD 188,525 | CAD 188,525 | 0 | CAD -644 | CAD 27.9835 | CAD 28.0791 |
| 2025-02-19 (Wednesday) | 6,737 | CAD 189,169 | CAD 189,169 | 0 | CAD 1,662 | CAD 28.0791 | CAD 27.8324 |
| 2025-02-18 (Tuesday) | 6,737 | CAD 187,507 | CAD 187,507 | -405 | CAD -12,595 | CAD 27.8324 | CAD 28.0176 |
| 2025-02-17 (Monday) | 7,142 | CAD 200,102 | CAD 200,102 | 0 | CAD -282 | CAD 28.0176 | CAD 28.0571 |
| 2025-02-14 (Friday) | 7,142 | CAD 200,384 | CAD 200,384 | 0 | CAD -1,033 | CAD 28.0571 | CAD 28.2018 |
| 2025-02-13 (Thursday) | 7,142 | CAD 201,417 | CAD 201,417 | 60 | CAD 4,991 | CAD 28.2018 | CAD 27.736 |
| 2025-02-12 (Wednesday) | 7,082 | CAD 196,426 | CAD 196,426 | 0 | CAD 2,770 | CAD 27.736 | CAD 27.3448 |
| 2025-02-11 (Tuesday) | 7,082 | CAD 193,656 | CAD 193,656 | 0 | CAD 3,026 | CAD 27.3448 | CAD 26.9175 |
| 2025-02-10 (Monday) | 7,082 | CAD 190,630 | CAD 190,630 | 0 | CAD -48 | CAD 26.9175 | CAD 26.9243 |
| 2025-02-07 (Friday) | 7,082 | CAD 190,678 | CAD 190,678 | 0 | CAD 252 | CAD 26.9243 | CAD 26.8887 |
| 2025-02-06 (Thursday) | 7,082 | CAD 190,426 | CAD 190,426 | 0 | CAD -14,254 | CAD 26.8887 | CAD 28.9014 |
| 2025-02-05 (Wednesday) | 7,082 | CAD 204,680 | CAD 204,680 | 0 | CAD 8,522 | CAD 28.9014 | CAD 27.6981 |
| 2025-02-04 (Tuesday) | 7,082 | CAD 196,158 | CAD 196,158 | 0 | CAD 3,916 | CAD 27.6981 | CAD 27.1452 |
| 2025-02-03 (Monday) | 7,082 | CAD 192,242 | CAD 192,242 | 0 | CAD -2,968 | CAD 27.1452 | CAD 27.5642 |
| 2025-01-31 (Friday) | 7,082 | CAD 195,210 | CAD 195,210 | 0 | CAD -8,544 | CAD 27.5642 | CAD 28.7707 |
| 2025-01-30 (Thursday) | 7,082 | CAD 203,754 | CAD 203,754 | 0 | CAD 466 | CAD 28.7707 | CAD 28.7049 |
| 2025-01-29 (Wednesday) | 7,082 | CAD 203,288 | CAD 203,288 | 0 | CAD -2,731 | CAD 28.7049 | CAD 29.0905 |
| 2025-01-28 (Tuesday) | 7,082 | CAD 206,019 | CAD 206,019 | 0 | CAD 469 | CAD 29.0905 | CAD 29.0243 |
| 2025-01-27 (Monday) | 7,082 | CAD 205,550 | CAD 205,550 | 0 | CAD 3,744 | CAD 29.0243 | CAD 28.4956 |
| 2025-01-24 (Friday) | 7,082 | CAD 201,806 | CAD 201,806 | 0 | CAD 1,468 | CAD 28.4956 | CAD 28.2883 |
| 2025-01-23 (Thursday) | 7,082 | CAD 200,338 | CAD 200,338 | 0 | CAD 1,141 | CAD 28.2883 | CAD 28.1272 |
| 2025-01-22 (Wednesday) | 7,082 | CAD 199,197 | CAD 199,197 | ||||
| 2025-01-21 (Tuesday) | 7,082 | CAD 199,739 | CAD 199,739 | ||||
| 2025-01-20 (Monday) | 7,082 | CAD 203,697 | CAD 203,697 | ||||
| 2025-01-17 (Friday) | 7,082 | CAD 200,685 | CAD 200,685 | ||||
| 2025-01-16 (Thursday) | 7,082 | CAD 201,738 | CAD 201,738 | ||||
| 2025-01-15 (Wednesday) | 7,082 | CAD 201,376 | CAD 201,376 | ||||
| 2025-01-14 (Tuesday) | 7,082 | CAD 202,322 | CAD 202,322 | ||||
| 2025-01-13 (Monday) | 7,082 | CAD 207,527 | CAD 207,527 | ||||
| 2025-01-10 (Friday) | 7,007 | CAD 203,198 | CAD 203,198 | ||||
| 2025-01-09 (Thursday) | 7,007 | CAD 211,580 | CAD 211,580 | ||||
| 2025-01-09 (Thursday) | 7,007 | CAD 211,580 | CAD 211,580 | ||||
| 2025-01-09 (Thursday) | 7,007 | CAD 211,580 | CAD 211,580 | ||||
| 2025-01-08 (Wednesday) | 7,007 | CAD 213,843 | CAD 213,843 | ||||
| 2025-01-08 (Wednesday) | 7,007 | CAD 213,843 | CAD 213,843 | ||||
| 2025-01-08 (Wednesday) | 7,007 | CAD 213,843 | CAD 213,843 | ||||
| 2025-01-02 (Thursday) | 6,917 | CAD 209,920 | CAD 209,920 | ||||
| 2024-12-30 (Monday) | 6,917 | CAD 210,349 | CAD 210,349 | ||||
| 2024-12-26 (Thursday) | 6,917 | CAD 210,210 | CAD 210,210 | ||||
| 2024-12-24 (Tuesday) | 6,917 | CAD 210,663 | CAD 210,663 | ||||
| 2024-12-23 (Monday) | 6,917 | CAD 210,656 | CAD 210,656 | ||||
| 2024-12-20 (Friday) | 6,917 | CAD 212,731 | CAD 212,731 | ||||
| 2024-12-19 (Thursday) | 6,872 | CAD 209,147 | CAD 209,147 | ||||
| 2024-12-18 (Wednesday) | 6,797 | CAD 210,584 | CAD 210,584 | ||||
| 2024-12-06 (Friday) | 6,467 | CAD 227,558 | CAD 227,558 | 0 | CAD -5,834 | CAD 35.1876 | CAD 36.0897 |
| 2024-12-05 (Thursday) | 6,467 | CAD 233,392 | CAD 233,392 | 0 | CAD 285 | CAD 36.0897 | CAD 36.0456 |
| 2024-12-04 (Wednesday) | 6,467 | CAD 233,107 | CAD 233,107 | -75 | CAD -1,571 | CAD 36.0456 | CAD 35.8725 |
| 2024-12-03 (Tuesday) | 6,542 | CAD 234,678 | CAD 234,678 | -330 | CAD -11,185 | CAD 35.8725 | CAD 35.7775 |
| 2024-12-02 (Monday) | 6,872 | CAD 245,863 | CAD 245,863 | 0 | CAD 461 | CAD 35.7775 | CAD 35.7104 |
| 2024-11-29 (Friday) | 6,872 | CAD 245,402 | CAD 245,402 | 0 | CAD 59 | CAD 35.7104 | CAD 35.7018 |
| 2024-11-28 (Thursday) | 6,872 | CAD 245,343 | CAD 245,343 | 0 | CAD 1,407 | CAD 35.7018 | CAD 35.4971 |
| 2024-11-27 (Wednesday) | 6,872 | CAD 243,936 | CAD 243,936 | 0 | CAD 702 | CAD 35.4971 | CAD 35.3949 |
| 2024-11-26 (Tuesday) | 6,872 | CAD 243,234 | CAD 243,234 | 0 | CAD -3,133 | CAD 35.3949 | CAD 35.8508 |
| 2024-11-26 (Tuesday) | 6,872 | CAD 243,234 | CAD 243,234 | 0 | CAD -3,133 | CAD 35.3949 | CAD 35.8508 |
| 2024-11-25 (Monday) | 6,872 | CAD 246,367 | CAD 246,367 | 0 | CAD 3,314 | CAD 35.8508 | CAD 35.3686 |
| 2024-11-25 (Monday) | 6,872 | CAD 246,367 | CAD 246,367 | 0 | CAD 3,314 | CAD 35.8508 | CAD 35.3686 |
| 2024-11-22 (Friday) | 6,872 | CAD 243,053 | CAD 243,053 | 0 | CAD 692 | CAD 35.3686 | CAD 35.2679 |
| 2024-11-21 (Thursday) | 6,872 | CAD 242,361 | CAD 242,361 | 0 | CAD 325 | CAD 35.2679 | CAD 35.2206 |
| 2024-11-20 (Wednesday) | 6,872 | CAD 242,036 | CAD 242,036 | 0 | CAD -3,689 | CAD 35.2206 | CAD 35.7574 |
| 2024-11-19 (Tuesday) | 6,872 | CAD 245,725 | CAD 245,725 | -15 | CAD 472 | CAD 35.7574 | CAD 35.611 |
| 2024-11-18 (Monday) | 6,887 | CAD 245,253 | CAD 245,253 | -15 | CAD -1,836 | CAD 35.611 | CAD 35.7996 |
| 2024-11-12 (Tuesday) | 6,902 | CAD 247,089 | CAD 247,089 | 45 | CAD 1,467 | CAD 35.7996 | CAD 35.8206 |
| 2024-11-11 (Monday) | 6,857 | CAD 245,622 | CAD 245,622 | 0 | CAD -3,791 | CAD 35.8206 | CAD 36.3735 |
| 2024-11-11 (Monday) | 6,857 | CAD 245,622 | CAD 245,622 | 0 | CAD -3,791 | CAD 35.8206 | CAD 36.3735 |
| 2024-11-08 (Friday) | 6,857 | CAD 249,413 | CAD 249,413 | 0 | CAD -2,554 | CAD 36.3735 | CAD 36.746 |
| 2024-11-08 (Friday) | 6,857 | CAD 249,413 | CAD 249,413 | 0 | CAD -2,554 | CAD 36.3735 | CAD 36.746 |
| 2024-11-07 (Thursday) | 6,857 | CAD 251,967 | CAD 251,967 | 0 | CAD 907 | CAD 36.746 | CAD 36.6137 |
| 2024-11-07 (Thursday) | 6,857 | CAD 251,967 | CAD 251,967 | 0 | CAD 907 | CAD 36.746 | CAD 36.6137 |
| 2024-11-06 (Wednesday) | 6,857 | CAD 251,060 | CAD 251,060 | 0 | CAD -4,410 | CAD 36.6137 | CAD 37.2568 |
| 2024-11-06 (Wednesday) | 6,857 | CAD 251,060 | CAD 251,060 | 0 | CAD -4,410 | CAD 36.6137 | CAD 37.2568 |
| 2024-11-05 (Tuesday) | 6,857 | CAD 255,470 | CAD 255,470 | 0 | CAD 3,840 | CAD 37.2568 | CAD 36.6968 |
| 2024-11-05 (Tuesday) | 6,857 | CAD 255,470 | CAD 255,470 | 0 | CAD 3,840 | CAD 37.2568 | CAD 36.6968 |
| 2024-11-04 (Monday) | 6,857 | CAD 251,630 | CAD 251,630 | 0 | CAD 3,753 | CAD 36.6968 | CAD 36.1495 |
| 2024-11-04 (Monday) | 6,857 | CAD 251,630 | CAD 251,630 | 0 | CAD 3,753 | CAD 36.6968 | CAD 36.1495 |
| 2024-11-01 (Friday) | 6,857 | CAD 247,877 | CAD 247,877 | -120 | CAD -5,236 | CAD 36.1495 | CAD 36.2782 |
| 2024-11-01 (Friday) | 6,857 | CAD 247,877 | CAD 247,877 | -120 | CAD -5,236 | CAD 36.1495 | CAD 36.2782 |
| 2024-10-31 (Thursday) | 6,977 | CAD 253,113 | CAD 253,113 | 0 | CAD -3,569 | CAD 36.2782 | CAD 36.7897 |
| 2024-10-31 (Thursday) | 6,977 | CAD 253,113 | CAD 253,113 | 0 | CAD -3,569 | CAD 36.2782 | CAD 36.7897 |
| 2024-10-30 (Wednesday) | 6,977 | CAD 256,682 | CAD 256,682 | 0 | CAD 3,265 | CAD 36.7897 | CAD 36.3218 |
| 2024-10-30 (Wednesday) | 6,977 | CAD 256,682 | CAD 256,682 | 0 | CAD 3,265 | CAD 36.7897 | CAD 36.3218 |
| 2024-10-29 (Tuesday) | 6,977 | CAD 253,417 | CAD 253,417 | 0 | CAD -6,724 | CAD 36.3218 | CAD 37.2855 |
| 2024-10-29 (Tuesday) | 6,977 | CAD 253,417 | CAD 253,417 | 0 | CAD -6,724 | CAD 36.3218 | CAD 37.2855 |
| 2024-10-28 (Monday) | 6,977 | CAD 260,141 | CAD 260,141 | 0 | CAD 494 | CAD 37.2855 | CAD 37.2147 |
| 2024-10-28 (Monday) | 6,977 | CAD 260,141 | CAD 260,141 | 0 | CAD 494 | CAD 37.2855 | CAD 37.2147 |
| 2024-10-25 (Friday) | 6,977 | CAD 259,647 | CAD 259,647 | 0 | CAD -5,659 | CAD 37.2147 | CAD 38.0258 |
| 2024-10-25 (Friday) | 6,977 | CAD 259,647 | CAD 259,647 | 0 | CAD -5,659 | CAD 37.2147 | CAD 38.0258 |
| 2024-10-24 (Thursday) | 6,977 | CAD 265,306 | CAD 265,306 | 0 | CAD -8,201 | CAD 38.0258 | CAD 39.2012 |
| 2024-10-24 (Thursday) | 6,977 | CAD 265,306 | CAD 265,306 | 0 | CAD -8,201 | CAD 38.0258 | CAD 39.2012 |
| 2024-10-23 (Wednesday) | 6,977 | CAD 273,507 | CAD 273,507 | 0 | CAD 1,182 | CAD 39.2012 | CAD 39.0318 |
| 2024-10-22 (Tuesday) | 6,977 | CAD 272,325 | CAD 272,325 | 0 | CAD -430 | CAD 39.0318 | CAD 39.0934 |
| 2024-10-21 (Monday) | 6,977 | CAD 272,755 | CAD 272,755 | 0 | CAD -8 | CAD 39.0934 | CAD 39.0946 |
| 2024-10-18 (Friday) | 6,977 | CAD 272,763 | CAD 272,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 375 | 28.000* | 32.98 | |||
| 2025-03-07 | BUY | 30 | 28.413* | 33.11 | |||
| 2025-03-06 | BUY | 30 | 28.410* | 33.17 | |||
| 2025-03-03 | SELL | -60 | 27.851* | 33.39 Profit of 2,003 on sale | |||
| 2025-02-26 | BUY | 574 | 28.221* | 33.61 | |||
| 2025-02-18 | SELL | -405 | 27.832* | 34.12 Profit of 13,818 on sale | |||
| 2025-02-13 | BUY | 60 | 28.202* | 34.41 | |||
| 2024-12-04 | SELL | -75 | 36.046* | 36.51 Profit of 2,738 on sale | |||
| 2024-12-03 | SELL | -330 | 35.873* | 36.53 Profit of 12,054 on sale | |||
| 2024-11-19 | SELL | -15 | 35.757* | 36.90 Profit of 553 on sale | |||
| 2024-11-18 | SELL | -15 | 35.611* | 36.94 Profit of 554 on sale | |||
| 2024-11-12 | BUY | 45 | 35.800* | 36.98 | |||
| 2024-11-01 | SELL | -120 | 36.150* | 37.41 Profit of 4,489 on sale | |||
| 2024-11-01 | SELL | -120 | 36.150* | 37.41 Profit of 4,489 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.