| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,606 | SEK 557,027 | SEK 557,027 | 1,250 | SEK 22,224 | SEK 22.6379 | SEK 22.8979 |
| 2025-03-10 (Monday) | 23,356 | SEK 534,803 | SEK 534,803 | 0 | SEK -7,912 | SEK 22.8979 | SEK 23.2366 |
| 2025-03-07 (Friday) | 23,356 | SEK 542,715 | SEK 542,715 | 100 | SEK 4,554 | SEK 23.2366 | SEK 23.1407 |
| 2025-03-06 (Thursday) | 23,256 | SEK 538,161 | SEK 538,161 | 96 | SEK 15,828 | SEK 23.1407 | SEK 22.5532 |
| 2025-03-05 (Wednesday) | 23,160 | SEK 522,333 | SEK 522,333 | 0 | SEK 36,785 | SEK 22.5532 | SEK 20.9649 |
| 2025-03-04 (Tuesday) | 23,160 | SEK 485,548 | SEK 485,548 | 0 | SEK -25,701 | SEK 20.9649 | SEK 22.0747 |
| 2025-03-03 (Monday) | 23,160 | SEK 511,249 | SEK 511,249 | -192 | SEK 5,058 | SEK 22.0747 | SEK 21.6766 |
| 2025-02-28 (Friday) | 23,352 | SEK 506,191 | SEK 506,191 | 0 | SEK -2,116 | SEK 21.6766 | SEK 21.7672 |
| 2025-02-27 (Thursday) | 23,352 | SEK 508,307 | SEK 508,307 | 0 | SEK -13,186 | SEK 21.7672 | SEK 22.3318 |
| 2025-02-26 (Wednesday) | 23,352 | SEK 521,493 | SEK 521,493 | 1,968 | SEK 50,711 | SEK 22.3318 | SEK 22.0156 |
| 2025-02-25 (Tuesday) | 21,384 | SEK 470,782 | SEK 470,782 | 0 | SEK 963 | SEK 22.0156 | SEK 21.9706 |
| 2025-02-24 (Monday) | 21,384 | SEK 469,819 | SEK 469,819 | 0 | SEK -5,222 | SEK 21.9706 | SEK 22.2148 |
| 2025-02-21 (Friday) | 21,384 | SEK 475,041 | SEK 475,041 | 0 | SEK -681 | SEK 22.2148 | SEK 22.2466 |
| 2025-02-20 (Thursday) | 21,384 | SEK 475,722 | SEK 475,722 | 0 | SEK 9,852 | SEK 22.2466 | SEK 21.7859 |
| 2025-02-19 (Wednesday) | 21,384 | SEK 465,870 | SEK 465,870 | 0 | SEK -15,379 | SEK 21.7859 | SEK 22.5051 |
| 2025-02-18 (Tuesday) | 21,384 | SEK 481,249 | SEK 481,249 | -1,350 | SEK -25,263 | SEK 22.5051 | SEK 22.2799 |
| 2025-02-17 (Monday) | 22,734 | SEK 506,512 | SEK 506,512 | 0 | SEK -1,895 | SEK 22.2799 | SEK 22.3633 |
| 2025-02-14 (Friday) | 22,734 | SEK 508,407 | SEK 508,407 | 0 | SEK 2,654 | SEK 22.3633 | SEK 22.2465 |
| 2025-02-13 (Thursday) | 22,734 | SEK 505,753 | SEK 505,753 | 188 | SEK 24,373 | SEK 22.2465 | SEK 21.351 |
| 2025-02-12 (Wednesday) | 22,546 | SEK 481,380 | SEK 481,380 | 0 | SEK 6,345 | SEK 21.351 | SEK 21.0696 |
| 2025-02-11 (Tuesday) | 22,546 | SEK 475,035 | SEK 475,035 | 0 | SEK 1,751 | SEK 21.0696 | SEK 20.9919 |
| 2025-02-10 (Monday) | 22,546 | SEK 473,284 | SEK 473,284 | 0 | SEK 2,279 | SEK 20.9919 | SEK 20.8908 |
| 2025-02-07 (Friday) | 22,546 | SEK 471,005 | SEK 471,005 | 0 | SEK -5,555 | SEK 20.8908 | SEK 21.1372 |
| 2025-02-06 (Thursday) | 22,546 | SEK 476,560 | SEK 476,560 | 0 | SEK 13,194 | SEK 21.1372 | SEK 20.552 |
| 2025-02-05 (Wednesday) | 22,546 | SEK 463,366 | SEK 463,366 | 0 | SEK -2,452 | SEK 20.552 | SEK 20.6608 |
| 2025-02-04 (Tuesday) | 22,546 | SEK 465,818 | SEK 465,818 | 0 | SEK 8,915 | SEK 20.6608 | SEK 20.2654 |
| 2025-02-03 (Monday) | 22,546 | SEK 456,903 | SEK 456,903 | 0 | SEK -11,984 | SEK 20.2654 | SEK 20.7969 |
| 2025-01-31 (Friday) | 22,546 | SEK 468,887 | SEK 468,887 | 0 | SEK -5,157 | SEK 20.7969 | SEK 21.0256 |
| 2025-01-30 (Thursday) | 22,546 | SEK 474,044 | SEK 474,044 | 0 | SEK -423 | SEK 21.0256 | SEK 21.0444 |
| 2025-01-29 (Wednesday) | 22,546 | SEK 474,467 | SEK 474,467 | 0 | SEK 2,090 | SEK 21.0444 | SEK 20.9517 |
| 2025-01-28 (Tuesday) | 22,546 | SEK 472,377 | SEK 472,377 | 0 | SEK 1,120 | SEK 20.9517 | SEK 20.902 |
| 2025-01-27 (Monday) | 22,546 | SEK 471,257 | SEK 471,257 | 0 | SEK -8,397 | SEK 20.902 | SEK 21.2745 |
| 2025-01-24 (Friday) | 22,546 | SEK 479,654 | SEK 479,654 | 0 | SEK 9,113 | SEK 21.2745 | SEK 20.8703 |
| 2025-01-23 (Thursday) | 22,546 | SEK 470,541 | SEK 470,541 | 0 | SEK 37,403 | SEK 20.8703 | SEK 19.2113 |
| 2025-01-22 (Wednesday) | 22,546 | SEK 433,138 | SEK 433,138 | ||||
| 2025-01-21 (Tuesday) | 22,546 | SEK 434,043 | SEK 434,043 | ||||
| 2025-01-20 (Monday) | 22,546 | SEK 428,609 | SEK 428,609 | ||||
| 2025-01-17 (Friday) | 22,546 | SEK 424,001 | SEK 424,001 | ||||
| 2025-01-16 (Thursday) | 22,546 | SEK 418,715 | SEK 418,715 | ||||
| 2025-01-15 (Wednesday) | 22,546 | SEK 416,577 | SEK 416,577 | ||||
| 2025-01-14 (Tuesday) | 22,546 | SEK 406,051 | SEK 406,051 | ||||
| 2025-01-13 (Monday) | 22,546 | SEK 403,437 | SEK 403,437 | ||||
| 2025-01-10 (Friday) | 22,296 | SEK 404,957 | SEK 404,957 | ||||
| 2025-01-09 (Thursday) | 22,296 | SEK 415,343 | SEK 415,343 | ||||
| 2025-01-09 (Thursday) | 22,296 | SEK 415,343 | SEK 415,343 | ||||
| 2025-01-09 (Thursday) | 22,296 | SEK 415,343 | SEK 415,343 | ||||
| 2025-01-08 (Wednesday) | 22,296 | SEK 409,238 | SEK 409,238 | ||||
| 2025-01-08 (Wednesday) | 22,296 | SEK 409,238 | SEK 409,238 | ||||
| 2025-01-08 (Wednesday) | 22,296 | SEK 409,238 | SEK 409,238 | ||||
| 2025-01-02 (Thursday) | 21,996 | SEK 397,453 | SEK 397,453 | ||||
| 2024-12-30 (Monday) | 21,996 | SEK 394,973 | SEK 394,973 | ||||
| 2024-12-26 (Thursday) | 21,996 | SEK 395,085 | SEK 395,085 | ||||
| 2024-12-24 (Tuesday) | 21,996 | SEK 393,282 | SEK 393,282 | ||||
| 2024-12-23 (Monday) | 21,996 | SEK 395,292 | SEK 395,292 | ||||
| 2024-12-20 (Friday) | 21,996 | SEK 396,622 | SEK 396,622 | ||||
| 2024-12-19 (Thursday) | 21,846 | SEK 396,555 | SEK 396,555 | ||||
| 2024-12-18 (Wednesday) | 21,596 | SEK 404,438 | SEK 404,438 | ||||
| 2024-12-06 (Friday) | 20,518 | SEK 399,846 | SEK 399,846 | 0 | SEK 936 | SEK 19.4876 | SEK 19.442 |
| 2024-12-05 (Thursday) | 20,518 | SEK 398,910 | SEK 398,910 | 0 | SEK 2,638 | SEK 19.442 | SEK 19.3134 |
| 2024-12-04 (Wednesday) | 20,518 | SEK 396,272 | SEK 396,272 | -245 | SEK 1,029 | SEK 19.3134 | SEK 19.0359 |
| 2024-12-03 (Tuesday) | 20,763 | SEK 395,243 | SEK 395,243 | -1,100 | SEK -13,773 | SEK 19.0359 | SEK 18.7081 |
| 2024-12-02 (Monday) | 21,863 | SEK 409,016 | SEK 409,016 | 0 | SEK 5,149 | SEK 18.7081 | SEK 18.4726 |
| 2024-11-29 (Friday) | 21,863 | SEK 403,867 | SEK 403,867 | 0 | SEK 1,290 | SEK 18.4726 | SEK 18.4136 |
| 2024-11-28 (Thursday) | 21,863 | SEK 402,577 | SEK 402,577 | 0 | SEK 735 | SEK 18.4136 | SEK 18.38 |
| 2024-11-27 (Wednesday) | 21,863 | SEK 401,842 | SEK 401,842 | 0 | SEK 2,723 | SEK 18.38 | SEK 18.2555 |
| 2024-11-26 (Tuesday) | 21,863 | SEK 399,119 | SEK 399,119 | 0 | SEK -5,070 | SEK 18.2555 | SEK 18.4874 |
| 2024-11-25 (Monday) | 21,863 | SEK 404,189 | SEK 404,189 | 0 | SEK 3,316 | SEK 18.4874 | SEK 18.3357 |
| 2024-11-22 (Friday) | 21,863 | SEK 400,873 | SEK 400,873 | 0 | SEK -32 | SEK 18.3357 | SEK 18.3371 |
| 2024-11-21 (Thursday) | 21,863 | SEK 400,905 | SEK 400,905 | 0 | SEK 2,867 | SEK 18.3371 | SEK 18.206 |
| 2024-11-20 (Wednesday) | 21,863 | SEK 398,038 | SEK 398,038 | 0 | SEK -6,277 | SEK 18.206 | SEK 18.4931 |
| 2024-11-19 (Tuesday) | 21,863 | SEK 404,315 | SEK 404,315 | -48 | SEK -5,388 | SEK 18.4931 | SEK 18.6985 |
| 2024-11-18 (Monday) | 21,911 | SEK 409,703 | SEK 409,703 | -50 | SEK 1,391 | SEK 18.6985 | SEK 18.5926 |
| 2024-11-12 (Tuesday) | 21,961 | SEK 408,312 | SEK 408,312 | 150 | SEK -18,191 | SEK 18.5926 | SEK 19.5545 |
| 2024-11-11 (Monday) | 21,811 | SEK 426,503 | SEK 426,503 | 0 | SEK -580 | SEK 19.5545 | SEK 19.5811 |
| 2024-11-11 (Monday) | 21,811 | SEK 426,503 | SEK 426,503 | 0 | SEK -580 | SEK 19.5545 | SEK 19.5811 |
| 2024-11-08 (Friday) | 21,811 | SEK 427,083 | SEK 427,083 | 0 | SEK -15,718 | SEK 19.5811 | SEK 20.3017 |
| 2024-11-08 (Friday) | 21,811 | SEK 427,083 | SEK 427,083 | 0 | SEK -15,718 | SEK 19.5811 | SEK 20.3017 |
| 2024-11-07 (Thursday) | 21,811 | SEK 442,801 | SEK 442,801 | 0 | SEK 20,715 | SEK 20.3017 | SEK 19.352 |
| 2024-11-07 (Thursday) | 21,811 | SEK 442,801 | SEK 442,801 | 0 | SEK 20,715 | SEK 20.3017 | SEK 19.352 |
| 2024-11-06 (Wednesday) | 21,811 | SEK 422,086 | SEK 422,086 | 0 | SEK -4,605 | SEK 19.352 | SEK 19.5631 |
| 2024-11-06 (Wednesday) | 21,811 | SEK 422,086 | SEK 422,086 | 0 | SEK -4,605 | SEK 19.352 | SEK 19.5631 |
| 2024-11-05 (Tuesday) | 21,811 | SEK 426,691 | SEK 426,691 | 0 | SEK -621 | SEK 19.5631 | SEK 19.5916 |
| 2024-11-05 (Tuesday) | 21,811 | SEK 426,691 | SEK 426,691 | 0 | SEK -621 | SEK 19.5631 | SEK 19.5916 |
| 2024-11-04 (Monday) | 21,811 | SEK 427,312 | SEK 427,312 | 0 | SEK 164 | SEK 19.5916 | SEK 19.5841 |
| 2024-11-04 (Monday) | 21,811 | SEK 427,312 | SEK 427,312 | 0 | SEK 164 | SEK 19.5916 | SEK 19.5841 |
| 2024-11-01 (Friday) | 21,811 | SEK 427,148 | SEK 427,148 | -400 | SEK -6,691 | SEK 19.5841 | SEK 19.5326 |
| 2024-10-31 (Thursday) | 22,211 | SEK 433,839 | SEK 433,839 | 0 | SEK -9,371 | SEK 19.5326 | SEK 19.9545 |
| 2024-10-30 (Wednesday) | 22,211 | SEK 443,210 | SEK 443,210 | 0 | SEK -3,388 | SEK 19.9545 | SEK 20.1071 |
| 2024-10-29 (Tuesday) | 22,211 | SEK 446,598 | SEK 446,598 | 0 | SEK -2,099 | SEK 20.1071 | SEK 20.2016 |
| 2024-10-28 (Monday) | 22,211 | SEK 448,697 | SEK 448,697 | 0 | SEK 5,322 | SEK 20.2016 | SEK 19.962 |
| 2024-10-25 (Friday) | 22,211 | SEK 443,375 | SEK 443,375 | 0 | SEK 5,795 | SEK 19.962 | SEK 19.701 |
| 2024-10-24 (Thursday) | 22,211 | SEK 437,580 | SEK 437,580 | 0 | SEK -3,361 | SEK 19.701 | SEK 19.8524 |
| 2024-10-23 (Wednesday) | 22,211 | SEK 440,941 | SEK 440,941 | 0 | SEK -5,738 | SEK 19.8524 | SEK 20.1107 |
| 2024-10-22 (Tuesday) | 22,211 | SEK 446,679 | SEK 446,679 | 0 | SEK -1,998 | SEK 20.1107 | SEK 20.2007 |
| 2024-10-21 (Monday) | 22,211 | SEK 448,677 | SEK 448,677 | 0 | SEK -10,066 | SEK 20.2007 | SEK 20.6539 |
| 2024-10-18 (Friday) | 22,211 | SEK 458,743 | SEK 458,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,250 | 22.638* | 20.39 | |||
| 2025-03-07 | BUY | 100 | 23.237* | 20.31 | |||
| 2025-03-06 | BUY | 96 | 23.141* | 20.27 | |||
| 2025-03-03 | SELL | -192 | 22.075* | 20.20 Profit of 3,878 on sale | |||
| 2025-02-26 | BUY | 1,968 | 22.332* | 20.12 | |||
| 2025-02-18 | SELL | -1,350 | 22.505* | 19.90 Profit of 26,866 on sale | |||
| 2025-02-13 | BUY | 188 | 22.247* | 19.76 | |||
| 2024-12-04 | SELL | -245 | 19.313* | 19.30 Profit of 4,729 on sale | |||
| 2024-12-03 | SELL | -1,100 | 19.036* | 19.31 Profit of 21,239 on sale | |||
| 2024-11-19 | SELL | -48 | 18.493* | 19.68 Profit of 945 on sale | |||
| 2024-11-18 | SELL | -50 | 18.699* | 19.73 Profit of 986 on sale | |||
| 2024-11-12 | BUY | 150 | 18.593* | 19.78 | |||
| 2024-11-01 | SELL | -400 | 19.584* | 19.96 Profit of 7,983 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.