| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 492 | CHF 157,972 | CHF 157,972 | 25 | CHF 3,789 | CHF 321.081 | CHF 330.156 |
| 2025-03-10 (Monday) | 467 | CHF 154,183 | CHF 154,183 | 0 | CHF 917 | CHF 330.156 | CHF 328.193 |
| 2025-03-07 (Friday) | 467 | CHF 153,266 | CHF 153,266 | 2 | CHF 4,327 | CHF 328.193 | CHF 320.299 |
| 2025-03-06 (Thursday) | 465 | CHF 148,939 | CHF 148,939 | 2 | CHF 2,221 | CHF 320.299 | CHF 316.886 |
| 2025-03-05 (Wednesday) | 463 | CHF 146,718 | CHF 146,718 | 0 | CHF 609 | CHF 316.886 | CHF 315.57 |
| 2025-03-04 (Tuesday) | 463 | CHF 146,109 | CHF 146,109 | 0 | CHF 2,831 | CHF 315.57 | CHF 309.456 |
| 2025-03-03 (Monday) | 463 | CHF 143,278 | CHF 143,278 | -4 | CHF 629 | CHF 309.456 | CHF 305.458 |
| 2025-02-28 (Friday) | 467 | CHF 142,649 | CHF 142,649 | 0 | CHF -149 | CHF 305.458 | CHF 305.777 |
| 2025-02-27 (Thursday) | 467 | CHF 142,798 | CHF 142,798 | 0 | CHF -1,111 | CHF 305.777 | CHF 308.156 |
| 2025-02-26 (Wednesday) | 467 | CHF 143,909 | CHF 143,909 | 41 | CHF 13,184 | CHF 308.156 | CHF 306.866 |
| 2025-02-25 (Tuesday) | 426 | CHF 130,725 | CHF 130,725 | 0 | CHF 795 | CHF 306.866 | CHF 305 |
| 2025-02-24 (Monday) | 426 | CHF 129,930 | CHF 129,930 | 0 | CHF -681 | CHF 305 | CHF 306.599 |
| 2025-02-21 (Friday) | 426 | CHF 130,611 | CHF 130,611 | 0 | CHF -255 | CHF 306.599 | CHF 307.197 |
| 2025-02-20 (Thursday) | 426 | CHF 130,866 | CHF 130,866 | 0 | CHF 1,341 | CHF 307.197 | CHF 304.049 |
| 2025-02-19 (Wednesday) | 426 | CHF 129,525 | CHF 129,525 | 0 | CHF -1,537 | CHF 304.049 | CHF 307.657 |
| 2025-02-18 (Tuesday) | 426 | CHF 131,062 | CHF 131,062 | -27 | CHF -6,482 | CHF 307.657 | CHF 303.629 |
| 2025-02-17 (Monday) | 453 | CHF 137,544 | CHF 137,544 | 0 | CHF -1,406 | CHF 303.629 | CHF 306.733 |
| 2025-02-14 (Friday) | 453 | CHF 138,950 | CHF 138,950 | 0 | CHF 620 | CHF 306.733 | CHF 305.364 |
| 2025-02-13 (Thursday) | 453 | CHF 138,330 | CHF 138,330 | 4 | CHF 5,712 | CHF 305.364 | CHF 295.363 |
| 2025-02-12 (Wednesday) | 449 | CHF 132,618 | CHF 132,618 | 0 | CHF 1,937 | CHF 295.363 | CHF 291.049 |
| 2025-02-11 (Tuesday) | 449 | CHF 130,681 | CHF 130,681 | 0 | CHF 1,458 | CHF 291.049 | CHF 287.802 |
| 2025-02-10 (Monday) | 449 | CHF 129,223 | CHF 129,223 | 0 | CHF 747 | CHF 287.802 | CHF 286.138 |
| 2025-02-07 (Friday) | 449 | CHF 128,476 | CHF 128,476 | 0 | CHF -979 | CHF 286.138 | CHF 288.318 |
| 2025-02-06 (Thursday) | 449 | CHF 129,455 | CHF 129,455 | 0 | CHF 336 | CHF 288.318 | CHF 287.57 |
| 2025-02-05 (Wednesday) | 449 | CHF 129,119 | CHF 129,119 | 0 | CHF 1,039 | CHF 287.57 | CHF 285.256 |
| 2025-02-04 (Tuesday) | 449 | CHF 128,080 | CHF 128,080 | 0 | CHF 237 | CHF 285.256 | CHF 284.728 |
| 2025-02-03 (Monday) | 449 | CHF 127,843 | CHF 127,843 | 0 | CHF -2,696 | CHF 284.728 | CHF 290.733 |
| 2025-01-31 (Friday) | 449 | CHF 130,539 | CHF 130,539 | 0 | CHF -1,204 | CHF 290.733 | CHF 293.414 |
| 2025-01-30 (Thursday) | 449 | CHF 131,743 | CHF 131,743 | 0 | CHF 3,266 | CHF 293.414 | CHF 286.14 |
| 2025-01-29 (Wednesday) | 449 | CHF 128,477 | CHF 128,477 | 0 | CHF -807 | CHF 286.14 | CHF 287.938 |
| 2025-01-28 (Tuesday) | 449 | CHF 129,284 | CHF 129,284 | 0 | CHF 692 | CHF 287.938 | CHF 286.396 |
| 2025-01-27 (Monday) | 449 | CHF 128,592 | CHF 128,592 | 0 | CHF 625 | CHF 286.396 | CHF 285.004 |
| 2025-01-24 (Friday) | 449 | CHF 127,967 | CHF 127,967 | 0 | CHF 253 | CHF 285.004 | CHF 284.441 |
| 2025-01-23 (Thursday) | 449 | CHF 127,714 | CHF 127,714 | 0 | CHF 1,769 | CHF 284.441 | CHF 280.501 |
| 2025-01-22 (Wednesday) | 449 | CHF 125,945 | CHF 125,945 | ||||
| 2025-01-21 (Tuesday) | 449 | CHF 125,947 | CHF 125,947 | ||||
| 2025-01-20 (Monday) | 449 | CHF 123,596 | CHF 123,596 | ||||
| 2025-01-17 (Friday) | 449 | CHF 123,730 | CHF 123,730 | ||||
| 2025-01-16 (Thursday) | 449 | CHF 122,596 | CHF 122,596 | ||||
| 2025-01-15 (Wednesday) | 449 | CHF 122,242 | CHF 122,242 | ||||
| 2025-01-14 (Tuesday) | 449 | CHF 120,879 | CHF 120,879 | ||||
| 2025-01-13 (Monday) | 449 | CHF 119,916 | CHF 119,916 | ||||
| 2025-01-10 (Friday) | 444 | CHF 120,635 | CHF 120,635 | ||||
| 2025-01-09 (Thursday) | 444 | CHF 121,788 | CHF 121,788 | ||||
| 2025-01-09 (Thursday) | 444 | CHF 121,788 | CHF 121,788 | ||||
| 2025-01-09 (Thursday) | 444 | CHF 121,788 | CHF 121,788 | ||||
| 2025-01-08 (Wednesday) | 444 | CHF 121,979 | CHF 121,979 | ||||
| 2025-01-08 (Wednesday) | 444 | CHF 121,979 | CHF 121,979 | ||||
| 2025-01-08 (Wednesday) | 444 | CHF 121,979 | CHF 121,979 | ||||
| 2025-01-02 (Thursday) | 438 | CHF 120,410 | CHF 120,410 | ||||
| 2024-12-30 (Monday) | 438 | CHF 120,968 | CHF 120,968 | ||||
| 2024-12-26 (Thursday) | 438 | CHF 121,119 | CHF 121,119 | ||||
| 2024-12-24 (Tuesday) | 438 | CHF 121,066 | CHF 121,066 | ||||
| 2024-12-23 (Monday) | 438 | CHF 121,167 | CHF 121,167 | ||||
| 2024-12-20 (Friday) | 438 | CHF 122,212 | CHF 122,212 | ||||
| 2024-12-19 (Thursday) | 435 | CHF 121,123 | CHF 121,123 | ||||
| 2024-12-18 (Wednesday) | 430 | CHF 122,217 | CHF 122,217 | ||||
| 2024-12-06 (Friday) | 408 | CHF 121,854 | CHF 121,854 | 0 | CHF -752 | CHF 298.662 | CHF 300.505 |
| 2024-12-05 (Thursday) | 408 | CHF 122,606 | CHF 122,606 | 0 | CHF 896 | CHF 300.505 | CHF 298.309 |
| 2024-12-04 (Wednesday) | 408 | CHF 121,710 | CHF 121,710 | -5 | CHF 798 | CHF 298.309 | CHF 292.765 |
| 2024-12-03 (Tuesday) | 413 | CHF 120,912 | CHF 120,912 | -22 | CHF -4,515 | CHF 292.765 | CHF 288.338 |
| 2024-12-02 (Monday) | 435 | CHF 125,427 | CHF 125,427 | 0 | CHF -185 | CHF 288.338 | CHF 288.763 |
| 2024-11-29 (Friday) | 435 | CHF 125,612 | CHF 125,612 | 0 | CHF 693 | CHF 288.763 | CHF 287.17 |
| 2024-11-28 (Thursday) | 435 | CHF 124,919 | CHF 124,919 | 0 | CHF 175 | CHF 287.17 | CHF 286.768 |
| 2024-11-27 (Wednesday) | 435 | CHF 124,744 | CHF 124,744 | 0 | CHF 1,628 | CHF 286.768 | CHF 283.025 |
| 2024-11-26 (Tuesday) | 435 | CHF 123,116 | CHF 123,116 | 0 | CHF -2,535 | CHF 283.025 | CHF 288.853 |
| 2024-11-26 (Tuesday) | 435 | CHF 123,116 | CHF 123,116 | 0 | CHF -2,535 | CHF 283.025 | CHF 288.853 |
| 2024-11-25 (Monday) | 435 | CHF 125,651 | CHF 125,651 | 0 | CHF 1,734 | CHF 288.853 | CHF 284.867 |
| 2024-11-25 (Monday) | 435 | CHF 125,651 | CHF 125,651 | 0 | CHF 1,734 | CHF 288.853 | CHF 284.867 |
| 2024-11-22 (Friday) | 435 | CHF 123,917 | CHF 123,917 | 0 | CHF 242 | CHF 284.867 | CHF 284.31 |
| 2024-11-21 (Thursday) | 435 | CHF 123,675 | CHF 123,675 | 0 | CHF 168 | CHF 284.31 | CHF 283.924 |
| 2024-11-20 (Wednesday) | 435 | CHF 123,507 | CHF 123,507 | 0 | CHF -1,166 | CHF 283.924 | CHF 286.605 |
| 2024-11-19 (Tuesday) | 435 | CHF 124,673 | CHF 124,673 | -1 | CHF -159 | CHF 286.605 | CHF 286.312 |
| 2024-11-18 (Monday) | 436 | CHF 124,832 | CHF 124,832 | -1 | CHF -584 | CHF 286.312 | CHF 286.993 |
| 2024-11-12 (Tuesday) | 437 | CHF 125,416 | CHF 125,416 | 3 | CHF -1,734 | CHF 286.993 | CHF 292.972 |
| 2024-11-11 (Monday) | 434 | CHF 127,150 | CHF 127,150 | 0 | CHF -335 | CHF 292.972 | CHF 293.744 |
| 2024-11-11 (Monday) | 434 | CHF 127,150 | CHF 127,150 | 0 | CHF -335 | CHF 292.972 | CHF 293.744 |
| 2024-11-08 (Friday) | 434 | CHF 127,485 | CHF 127,485 | 0 | CHF -761 | CHF 293.744 | CHF 295.498 |
| 2024-11-08 (Friday) | 434 | CHF 127,485 | CHF 127,485 | 0 | CHF -761 | CHF 293.744 | CHF 295.498 |
| 2024-11-07 (Thursday) | 434 | CHF 128,246 | CHF 128,246 | 0 | CHF 3,283 | CHF 295.498 | CHF 287.933 |
| 2024-11-07 (Thursday) | 434 | CHF 128,246 | CHF 128,246 | 0 | CHF 3,283 | CHF 295.498 | CHF 287.933 |
| 2024-11-06 (Wednesday) | 434 | CHF 124,963 | CHF 124,963 | 0 | CHF -3,477 | CHF 287.933 | CHF 295.945 |
| 2024-11-06 (Wednesday) | 434 | CHF 124,963 | CHF 124,963 | 0 | CHF -3,477 | CHF 287.933 | CHF 295.945 |
| 2024-11-05 (Tuesday) | 434 | CHF 128,440 | CHF 128,440 | 0 | CHF -22 | CHF 295.945 | CHF 295.995 |
| 2024-11-05 (Tuesday) | 434 | CHF 128,440 | CHF 128,440 | 0 | CHF -22 | CHF 295.945 | CHF 295.995 |
| 2024-11-04 (Monday) | 434 | CHF 128,462 | CHF 128,462 | 0 | CHF 2,019 | CHF 295.995 | CHF 291.343 |
| 2024-11-04 (Monday) | 434 | CHF 128,462 | CHF 128,462 | 0 | CHF 2,019 | CHF 295.995 | CHF 291.343 |
| 2024-11-01 (Friday) | 434 | CHF 126,443 | CHF 126,443 | -8 | CHF -2,063 | CHF 291.343 | CHF 290.738 |
| 2024-11-01 (Friday) | 434 | CHF 126,443 | CHF 126,443 | -8 | CHF -2,063 | CHF 291.343 | CHF 290.738 |
| 2024-10-31 (Thursday) | 442 | CHF 128,506 | CHF 128,506 | 0 | CHF -541 | CHF 290.738 | CHF 291.962 |
| 2024-10-31 (Thursday) | 442 | CHF 128,506 | CHF 128,506 | 0 | CHF -541 | CHF 290.738 | CHF 291.962 |
| 2024-10-30 (Wednesday) | 442 | CHF 129,047 | CHF 129,047 | 0 | CHF -1,957 | CHF 291.962 | CHF 296.389 |
| 2024-10-30 (Wednesday) | 442 | CHF 129,047 | CHF 129,047 | 0 | CHF -1,957 | CHF 291.962 | CHF 296.389 |
| 2024-10-29 (Tuesday) | 442 | CHF 131,004 | CHF 131,004 | 0 | CHF 1,342 | CHF 296.389 | CHF 293.353 |
| 2024-10-28 (Monday) | 442 | CHF 129,662 | CHF 129,662 | 0 | CHF 672 | CHF 293.353 | CHF 291.833 |
| 2024-10-25 (Friday) | 442 | CHF 128,990 | CHF 128,990 | 0 | CHF 510 | CHF 291.833 | CHF 290.679 |
| 2024-10-24 (Thursday) | 442 | CHF 128,480 | CHF 128,480 | 0 | CHF -1,003 | CHF 290.679 | CHF 292.948 |
| 2024-10-23 (Wednesday) | 442 | CHF 129,483 | CHF 129,483 | 0 | CHF -1,582 | CHF 292.948 | CHF 296.527 |
| 2024-10-22 (Tuesday) | 442 | CHF 131,065 | CHF 131,065 | 0 | CHF -1,264 | CHF 296.527 | CHF 299.387 |
| 2024-10-21 (Monday) | 442 | CHF 132,329 | CHF 132,329 | 0 | CHF -480 | CHF 299.387 | CHF 300.473 |
| 2024-10-18 (Friday) | 442 | CHF 132,809 | CHF 132,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 25 | 321.081* | 295.33 | |||
| 2025-03-07 | BUY | 2 | 328.193* | 294.41 | |||
| 2025-03-06 | BUY | 2 | 320.299* | 294.06 | |||
| 2025-03-03 | SELL | -4 | 309.456* | 293.20 Profit of 1,173 on sale | |||
| 2025-02-26 | BUY | 41 | 308.156* | 292.61 | |||
| 2025-02-18 | SELL | -27 | 307.657* | 291.27 Profit of 7,864 on sale | |||
| 2025-02-13 | BUY | 4 | 305.364* | 290.55 | |||
| 2024-12-04 | SELL | -5 | 298.309* | 290.85 Profit of 1,454 on sale | |||
| 2024-12-03 | SELL | -22 | 292.765* | 290.80 Profit of 6,398 on sale | |||
| 2024-11-19 | SELL | -1 | 286.605* | 292.84 Profit of 293 on sale | |||
| 2024-11-18 | SELL | -1 | 286.312* | 293.09 Profit of 293 on sale | |||
| 2024-11-12 | BUY | 3 | 286.993* | 293.34 | |||
| 2024-11-01 | SELL | -8 | 291.343* | 293.32 Profit of 2,347 on sale | |||
| 2024-11-01 | SELL | -8 | 291.343* | 293.32 Profit of 2,347 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.