| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,364 | AUD 156,990 | AUD 156,990 | 2,575 | AUD 6,601 | AUD 3.11711 | AUD 3.14694 |
| 2025-03-10 (Monday) | 47,789 | AUD 150,389 | AUD 150,389 | 0 | AUD -167 | AUD 3.14694 | AUD 3.15043 |
| 2025-03-07 (Friday) | 47,789 | AUD 150,556 | AUD 150,556 | 206 | AUD -3,566 | AUD 3.15043 | AUD 3.23901 |
| 2025-03-06 (Thursday) | 47,583 | AUD 154,122 | AUD 154,122 | 196 | AUD 1,710 | AUD 3.23901 | AUD 3.21633 |
| 2025-03-05 (Wednesday) | 47,387 | AUD 152,412 | AUD 152,412 | 0 | AUD 1,829 | AUD 3.21633 | AUD 3.17773 |
| 2025-03-04 (Tuesday) | 47,387 | AUD 150,583 | AUD 150,583 | 0 | AUD -1,736 | AUD 3.17773 | AUD 3.21436 |
| 2025-03-03 (Monday) | 47,387 | AUD 152,319 | AUD 152,319 | -392 | AUD 1,088 | AUD 3.21436 | AUD 3.16522 |
| 2025-02-28 (Friday) | 47,779 | AUD 151,231 | AUD 151,231 | 0 | AUD -924 | AUD 3.16522 | AUD 3.18456 |
| 2025-02-27 (Thursday) | 47,779 | AUD 152,155 | AUD 152,155 | 0 | AUD -1,157 | AUD 3.18456 | AUD 3.20877 |
| 2025-02-26 (Wednesday) | 47,779 | AUD 153,312 | AUD 153,312 | 3,977 | AUD 10,718 | AUD 3.20877 | AUD 3.25542 |
| 2025-02-25 (Tuesday) | 43,802 | AUD 142,594 | AUD 142,594 | 0 | AUD 84 | AUD 3.25542 | AUD 3.2535 |
| 2025-02-24 (Monday) | 43,802 | AUD 142,510 | AUD 142,510 | 0 | AUD -739 | AUD 3.2535 | AUD 3.27038 |
| 2025-02-21 (Friday) | 43,802 | AUD 143,249 | AUD 143,249 | 0 | AUD -729 | AUD 3.27038 | AUD 3.28702 |
| 2025-02-20 (Thursday) | 43,802 | AUD 143,978 | AUD 143,978 | 0 | AUD 190 | AUD 3.28702 | AUD 3.28268 |
| 2025-02-19 (Wednesday) | 43,802 | AUD 143,788 | AUD 143,788 | 0 | AUD -5,633 | AUD 3.28268 | AUD 3.41128 |
| 2025-02-18 (Tuesday) | 43,802 | AUD 149,421 | AUD 149,421 | -2,781 | AUD -10,999 | AUD 3.41128 | AUD 3.44375 |
| 2025-02-17 (Monday) | 46,583 | AUD 160,420 | AUD 160,420 | 0 | AUD 5,102 | AUD 3.44375 | AUD 3.33422 |
| 2025-02-14 (Friday) | 46,583 | AUD 155,318 | AUD 155,318 | 0 | AUD 4,227 | AUD 3.33422 | AUD 3.24348 |
| 2025-02-13 (Thursday) | 46,583 | AUD 151,091 | AUD 151,091 | 392 | AUD 1,831 | AUD 3.24348 | AUD 3.23137 |
| 2025-02-12 (Wednesday) | 46,191 | AUD 149,260 | AUD 149,260 | 0 | AUD 538 | AUD 3.23137 | AUD 3.21972 |
| 2025-02-11 (Tuesday) | 46,191 | AUD 148,722 | AUD 148,722 | 0 | AUD 385 | AUD 3.21972 | AUD 3.21138 |
| 2025-02-10 (Monday) | 46,191 | AUD 148,337 | AUD 148,337 | 0 | AUD 597 | AUD 3.21138 | AUD 3.19846 |
| 2025-02-07 (Friday) | 46,191 | AUD 147,740 | AUD 147,740 | 0 | AUD -1,639 | AUD 3.19846 | AUD 3.23394 |
| 2025-02-06 (Thursday) | 46,191 | AUD 149,379 | AUD 149,379 | 0 | AUD 1,411 | AUD 3.23394 | AUD 3.20339 |
| 2025-02-05 (Wednesday) | 46,191 | AUD 147,968 | AUD 147,968 | 0 | AUD 2,478 | AUD 3.20339 | AUD 3.14975 |
| 2025-02-04 (Tuesday) | 46,191 | AUD 145,490 | AUD 145,490 | 0 | AUD -1,020 | AUD 3.14975 | AUD 3.17183 |
| 2025-02-03 (Monday) | 46,191 | AUD 146,510 | AUD 146,510 | 0 | AUD -2,446 | AUD 3.17183 | AUD 3.22478 |
| 2025-01-31 (Friday) | 46,191 | AUD 148,956 | AUD 148,956 | 0 | AUD 1,247 | AUD 3.22478 | AUD 3.19779 |
| 2025-01-30 (Thursday) | 46,191 | AUD 147,709 | AUD 147,709 | 0 | AUD -3,022 | AUD 3.19779 | AUD 3.26321 |
| 2025-01-29 (Wednesday) | 46,191 | AUD 150,731 | AUD 150,731 | 0 | AUD 2,761 | AUD 3.26321 | AUD 3.20344 |
| 2025-01-28 (Tuesday) | 46,191 | AUD 147,970 | AUD 147,970 | 0 | AUD 1,955 | AUD 3.20344 | AUD 3.16111 |
| 2025-01-27 (Monday) | 46,191 | AUD 146,015 | AUD 146,015 | 0 | AUD -906 | AUD 3.16111 | AUD 3.18073 |
| 2025-01-24 (Friday) | 46,191 | AUD 146,921 | AUD 146,921 | 0 | AUD 1,185 | AUD 3.18073 | AUD 3.15507 |
| 2025-01-23 (Thursday) | 46,191 | AUD 145,736 | AUD 145,736 | 0 | AUD -1,437 | AUD 3.15507 | AUD 3.18618 |
| 2025-01-22 (Wednesday) | 46,191 | AUD 147,173 | AUD 147,173 | ||||
| 2025-01-21 (Tuesday) | 46,191 | AUD 146,879 | AUD 146,879 | ||||
| 2025-01-20 (Monday) | 46,191 | AUD 146,832 | AUD 146,832 | ||||
| 2025-01-17 (Friday) | 46,191 | AUD 145,091 | AUD 145,091 | ||||
| 2025-01-16 (Thursday) | 46,191 | AUD 145,390 | AUD 145,390 | ||||
| 2025-01-15 (Wednesday) | 46,191 | AUD 140,364 | AUD 140,364 | ||||
| 2025-01-14 (Tuesday) | 46,191 | AUD 137,937 | AUD 137,937 | ||||
| 2025-01-13 (Monday) | 46,191 | AUD 134,662 | AUD 134,662 | ||||
| 2025-01-10 (Friday) | 45,676 | AUD 136,362 | AUD 136,362 | ||||
| 2025-01-09 (Thursday) | 45,676 | AUD 136,605 | AUD 136,605 | ||||
| 2025-01-09 (Thursday) | 45,676 | AUD 136,605 | AUD 136,605 | ||||
| 2025-01-09 (Thursday) | 45,676 | AUD 136,605 | AUD 136,605 | ||||
| 2025-01-08 (Wednesday) | 45,676 | AUD 138,387 | AUD 138,387 | ||||
| 2025-01-08 (Wednesday) | 45,676 | AUD 138,387 | AUD 138,387 | ||||
| 2025-01-08 (Wednesday) | 45,676 | AUD 138,387 | AUD 138,387 | ||||
| 2025-01-02 (Thursday) | 45,064 | AUD 135,177 | AUD 135,177 | ||||
| 2024-12-30 (Monday) | 45,064 | AUD 136,148 | AUD 136,148 | ||||
| 2024-12-26 (Thursday) | 45,064 | AUD 139,510 | AUD 139,510 | ||||
| 2024-12-24 (Tuesday) | 45,064 | AUD 139,768 | AUD 139,768 | ||||
| 2024-12-23 (Monday) | 45,064 | AUD 139,004 | AUD 139,004 | ||||
| 2024-12-20 (Friday) | 45,064 | AUD 135,983 | AUD 135,983 | ||||
| 2024-12-19 (Thursday) | 44,758 | AUD 136,029 | AUD 136,029 | ||||
| 2024-12-18 (Wednesday) | 44,248 | AUD 138,945 | AUD 138,945 | ||||
| 2024-12-06 (Friday) | 42,022 | AUD 137,751 | AUD 137,751 | 0 | AUD -2,333 | AUD 3.27807 | AUD 3.33359 |
| 2024-12-05 (Thursday) | 42,022 | AUD 140,084 | AUD 140,084 | 0 | AUD -1,308 | AUD 3.33359 | AUD 3.36471 |
| 2024-12-04 (Wednesday) | 42,022 | AUD 141,392 | AUD 141,392 | -500 | AUD -4,038 | AUD 3.36471 | AUD 3.42011 |
| 2024-12-03 (Tuesday) | 42,522 | AUD 145,430 | AUD 145,430 | -2,244 | AUD -6,389 | AUD 3.42011 | AUD 3.39139 |
| 2024-12-02 (Monday) | 44,766 | AUD 151,819 | AUD 151,819 | 0 | AUD -411 | AUD 3.39139 | AUD 3.40057 |
| 2024-11-29 (Friday) | 44,766 | AUD 152,230 | AUD 152,230 | 0 | AUD -522 | AUD 3.40057 | AUD 3.41223 |
| 2024-11-28 (Thursday) | 44,766 | AUD 152,752 | AUD 152,752 | 0 | AUD -441 | AUD 3.41223 | AUD 3.42208 |
| 2024-11-27 (Wednesday) | 44,766 | AUD 153,193 | AUD 153,193 | 0 | AUD 1,506 | AUD 3.42208 | AUD 3.38844 |
| 2024-11-26 (Tuesday) | 44,766 | AUD 151,687 | AUD 151,687 | 0 | AUD 1,216 | AUD 3.38844 | AUD 3.36128 |
| 2024-11-26 (Tuesday) | 44,766 | AUD 151,687 | AUD 151,687 | 0 | AUD 1,216 | AUD 3.38844 | AUD 3.36128 |
| 2024-11-25 (Monday) | 44,766 | AUD 150,471 | AUD 150,471 | 0 | AUD -396 | AUD 3.36128 | AUD 3.37012 |
| 2024-11-25 (Monday) | 44,766 | AUD 150,471 | AUD 150,471 | 0 | AUD -396 | AUD 3.36128 | AUD 3.37012 |
| 2024-11-22 (Friday) | 44,766 | AUD 150,867 | AUD 150,867 | 0 | AUD 1,216 | AUD 3.37012 | AUD 3.34296 |
| 2024-11-21 (Thursday) | 44,766 | AUD 149,651 | AUD 149,651 | 0 | AUD 2,642 | AUD 3.34296 | AUD 3.28394 |
| 2024-11-20 (Wednesday) | 44,766 | AUD 147,009 | AUD 147,009 | 0 | AUD -3,318 | AUD 3.28394 | AUD 3.35806 |
| 2024-11-19 (Tuesday) | 44,766 | AUD 150,327 | AUD 150,327 | -98 | AUD 503 | AUD 3.35806 | AUD 3.33951 |
| 2024-11-18 (Monday) | 44,864 | AUD 149,824 | AUD 149,824 | -102 | AUD -3,202 | AUD 3.33951 | AUD 3.40315 |
| 2024-11-12 (Tuesday) | 44,966 | AUD 153,026 | AUD 153,026 | 306 | AUD 1,951 | AUD 3.40315 | AUD 3.38278 |
| 2024-11-11 (Monday) | 44,660 | AUD 151,075 | AUD 151,075 | 0 | AUD 2,507 | AUD 3.38278 | AUD 3.32665 |
| 2024-11-11 (Monday) | 44,660 | AUD 151,075 | AUD 151,075 | 0 | AUD 2,507 | AUD 3.38278 | AUD 3.32665 |
| 2024-11-08 (Friday) | 44,660 | AUD 148,568 | AUD 148,568 | 0 | AUD -730 | AUD 3.32665 | AUD 3.34299 |
| 2024-11-08 (Friday) | 44,660 | AUD 148,568 | AUD 148,568 | 0 | AUD -730 | AUD 3.32665 | AUD 3.34299 |
| 2024-11-07 (Thursday) | 44,660 | AUD 149,298 | AUD 149,298 | 0 | AUD 140 | AUD 3.34299 | AUD 3.33986 |
| 2024-11-07 (Thursday) | 44,660 | AUD 149,298 | AUD 149,298 | 0 | AUD 140 | AUD 3.34299 | AUD 3.33986 |
| 2024-11-06 (Wednesday) | 44,660 | AUD 149,158 | AUD 149,158 | 0 | AUD -3,435 | AUD 3.33986 | AUD 3.41677 |
| 2024-11-06 (Wednesday) | 44,660 | AUD 149,158 | AUD 149,158 | 0 | AUD -3,435 | AUD 3.33986 | AUD 3.41677 |
| 2024-11-05 (Tuesday) | 44,660 | AUD 152,593 | AUD 152,593 | 0 | AUD 794 | AUD 3.41677 | AUD 3.39899 |
| 2024-11-05 (Tuesday) | 44,660 | AUD 152,593 | AUD 152,593 | 0 | AUD 794 | AUD 3.41677 | AUD 3.39899 |
| 2024-11-04 (Monday) | 44,660 | AUD 151,799 | AUD 151,799 | 0 | AUD 673 | AUD 3.39899 | AUD 3.38392 |
| 2024-11-04 (Monday) | 44,660 | AUD 151,799 | AUD 151,799 | 0 | AUD 673 | AUD 3.39899 | AUD 3.38392 |
| 2024-11-01 (Friday) | 44,660 | AUD 151,126 | AUD 151,126 | -816 | AUD -3,170 | AUD 3.38392 | AUD 3.39291 |
| 2024-11-01 (Friday) | 44,660 | AUD 151,126 | AUD 151,126 | -816 | AUD -3,170 | AUD 3.38392 | AUD 3.39291 |
| 2024-10-31 (Thursday) | 45,476 | AUD 154,296 | AUD 154,296 | 0 | AUD -442 | AUD 3.39291 | AUD 3.40263 |
| 2024-10-31 (Thursday) | 45,476 | AUD 154,296 | AUD 154,296 | 0 | AUD -442 | AUD 3.39291 | AUD 3.40263 |
| 2024-10-30 (Wednesday) | 45,476 | AUD 154,738 | AUD 154,738 | 0 | AUD 1,160 | AUD 3.40263 | AUD 3.37712 |
| 2024-10-30 (Wednesday) | 45,476 | AUD 154,738 | AUD 154,738 | 0 | AUD 1,160 | AUD 3.40263 | AUD 3.37712 |
| 2024-10-29 (Tuesday) | 45,476 | AUD 153,578 | AUD 153,578 | 0 | AUD -379 | AUD 3.37712 | AUD 3.38546 |
| 2024-10-29 (Tuesday) | 45,476 | AUD 153,578 | AUD 153,578 | 0 | AUD -379 | AUD 3.37712 | AUD 3.38546 |
| 2024-10-28 (Monday) | 45,476 | AUD 153,957 | AUD 153,957 | 0 | AUD -1,866 | AUD 3.38546 | AUD 3.42649 |
| 2024-10-25 (Friday) | 45,476 | AUD 155,823 | AUD 155,823 | 0 | AUD -1,646 | AUD 3.42649 | AUD 3.46268 |
| 2024-10-25 (Friday) | 45,476 | AUD 155,823 | AUD 155,823 | 0 | AUD -1,646 | AUD 3.42649 | AUD 3.46268 |
| 2024-10-24 (Thursday) | 45,476 | AUD 157,469 | AUD 157,469 | 0 | AUD -953 | AUD 3.46268 | AUD 3.48364 |
| 2024-10-23 (Wednesday) | 45,476 | AUD 158,422 | AUD 158,422 | 0 | AUD -818 | AUD 3.48364 | AUD 3.50163 |
| 2024-10-22 (Tuesday) | 45,476 | AUD 159,240 | AUD 159,240 | 0 | AUD -3,707 | AUD 3.50163 | AUD 3.58314 |
| 2024-10-21 (Monday) | 45,476 | AUD 162,947 | AUD 162,947 | 0 | AUD 390 | AUD 3.58314 | AUD 3.57457 |
| 2024-10-18 (Friday) | 45,476 | AUD 162,557 | AUD 162,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,575 | 3.117* | 3.32 | |||
| 2025-03-07 | BUY | 206 | 3.150* | 3.32 | |||
| 2025-03-06 | BUY | 196 | 3.239* | 3.32 | |||
| 2025-03-03 | SELL | -392 | 3.214* | 3.33 Profit of 1,305 on sale | |||
| 2025-02-26 | BUY | 3,977 | 3.209* | 3.34 | |||
| 2025-02-18 | SELL | -2,781 | 3.411* | 3.34 Profit of 9,290 on sale | |||
| 2025-02-13 | BUY | 392 | 3.243* | 3.34 | |||
| 2024-12-04 | SELL | -500 | 3.365* | 3.39 Profit of 1,696 on sale | |||
| 2024-12-03 | SELL | -2,244 | 3.420* | 3.39 Profit of 7,609 on sale | |||
| 2024-11-19 | SELL | -98 | 3.358* | 3.40 Profit of 333 on sale | |||
| 2024-11-18 | SELL | -102 | 3.340* | 3.40 Profit of 347 on sale | |||
| 2024-11-12 | BUY | 306 | 3.403* | 3.40 | |||
| 2024-11-01 | SELL | -816 | 3.384* | 3.43 Profit of 2,800 on sale | |||
| 2024-11-01 | SELL | -816 | 3.384* | 3.43 Profit of 2,800 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.