| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,679 | SEK 356,503 | SEK 356,503 | 800 | SEK 10,220 | SEK 22.7376 | SEK 23.2733 |
| 2025-03-10 (Monday) | 14,879 | SEK 346,283 | SEK 346,283 | 0 | SEK -5,372 | SEK 23.2733 | SEK 23.6343 |
| 2025-03-07 (Friday) | 14,879 | SEK 351,655 | SEK 351,655 | 64 | SEK -220 | SEK 23.6343 | SEK 23.7513 |
| 2025-03-06 (Thursday) | 14,815 | SEK 351,875 | SEK 351,875 | 62 | SEK 17,132 | SEK 23.7513 | SEK 22.6898 |
| 2025-03-05 (Wednesday) | 14,753 | SEK 334,743 | SEK 334,743 | 0 | SEK 25,727 | SEK 22.6898 | SEK 20.946 |
| 2025-03-04 (Tuesday) | 14,753 | SEK 309,016 | SEK 309,016 | 0 | SEK -17,350 | SEK 20.946 | SEK 22.122 |
| 2025-03-03 (Monday) | 14,753 | SEK 326,366 | SEK 326,366 | -124 | SEK 5,131 | SEK 22.122 | SEK 21.5927 |
| 2025-02-28 (Friday) | 14,877 | SEK 321,235 | SEK 321,235 | 0 | SEK 1,562 | SEK 21.5927 | SEK 21.4877 |
| 2025-02-27 (Thursday) | 14,877 | SEK 319,673 | SEK 319,673 | 0 | SEK -9,617 | SEK 21.4877 | SEK 22.1342 |
| 2025-02-26 (Wednesday) | 14,877 | SEK 329,290 | SEK 329,290 | 1,230 | SEK 30,258 | SEK 22.1342 | SEK 21.9119 |
| 2025-02-25 (Tuesday) | 13,647 | SEK 299,032 | SEK 299,032 | 0 | SEK 1,633 | SEK 21.9119 | SEK 21.7923 |
| 2025-02-24 (Monday) | 13,647 | SEK 297,399 | SEK 297,399 | 0 | SEK -763 | SEK 21.7923 | SEK 21.8482 |
| 2025-02-21 (Friday) | 13,647 | SEK 298,162 | SEK 298,162 | 0 | SEK 709 | SEK 21.8482 | SEK 21.7962 |
| 2025-02-20 (Thursday) | 13,647 | SEK 297,453 | SEK 297,453 | 0 | SEK 4,971 | SEK 21.7962 | SEK 21.432 |
| 2025-02-19 (Wednesday) | 13,647 | SEK 292,482 | SEK 292,482 | 0 | SEK -10,564 | SEK 21.432 | SEK 22.2061 |
| 2025-02-18 (Tuesday) | 13,647 | SEK 303,046 | SEK 303,046 | -864 | SEK -15,378 | SEK 22.2061 | SEK 21.9436 |
| 2025-02-17 (Monday) | 14,511 | SEK 318,424 | SEK 318,424 | 0 | SEK 4,628 | SEK 21.9436 | SEK 21.6247 |
| 2025-02-14 (Friday) | 14,511 | SEK 313,796 | SEK 313,796 | 0 | SEK 665 | SEK 21.6247 | SEK 21.5789 |
| 2025-02-13 (Thursday) | 14,511 | SEK 313,131 | SEK 313,131 | 120 | SEK 18,418 | SEK 21.5789 | SEK 20.479 |
| 2025-02-12 (Wednesday) | 14,391 | SEK 294,713 | SEK 294,713 | 0 | SEK 3,550 | SEK 20.479 | SEK 20.2323 |
| 2025-02-11 (Tuesday) | 14,391 | SEK 291,163 | SEK 291,163 | 0 | SEK 941 | SEK 20.2323 | SEK 20.1669 |
| 2025-02-10 (Monday) | 14,391 | SEK 290,222 | SEK 290,222 | 0 | SEK 3,152 | SEK 20.1669 | SEK 19.9479 |
| 2025-02-07 (Friday) | 14,391 | SEK 287,070 | SEK 287,070 | 0 | SEK -4,980 | SEK 19.9479 | SEK 20.2939 |
| 2025-02-06 (Thursday) | 14,391 | SEK 292,050 | SEK 292,050 | 0 | SEK 8,852 | SEK 20.2939 | SEK 19.6788 |
| 2025-02-05 (Wednesday) | 14,391 | SEK 283,198 | SEK 283,198 | 0 | SEK -3,372 | SEK 19.6788 | SEK 19.9131 |
| 2025-02-04 (Tuesday) | 14,391 | SEK 286,570 | SEK 286,570 | 0 | SEK 4,644 | SEK 19.9131 | SEK 19.5904 |
| 2025-02-03 (Monday) | 14,391 | SEK 281,926 | SEK 281,926 | 0 | SEK -10,595 | SEK 19.5904 | SEK 20.3267 |
| 2025-01-31 (Friday) | 14,391 | SEK 292,521 | SEK 292,521 | 0 | SEK -5,481 | SEK 20.3267 | SEK 20.7075 |
| 2025-01-30 (Thursday) | 14,391 | SEK 298,002 | SEK 298,002 | 0 | SEK 2,612 | SEK 20.7075 | SEK 20.526 |
| 2025-01-29 (Wednesday) | 14,391 | SEK 295,390 | SEK 295,390 | 0 | SEK 4,330 | SEK 20.526 | SEK 20.2251 |
| 2025-01-28 (Tuesday) | 14,391 | SEK 291,060 | SEK 291,060 | 0 | SEK -3,688 | SEK 20.2251 | SEK 20.4814 |
| 2025-01-27 (Monday) | 14,391 | SEK 294,748 | SEK 294,748 | 0 | SEK -2,439 | SEK 20.4814 | SEK 20.6509 |
| 2025-01-24 (Friday) | 14,391 | SEK 297,187 | SEK 297,187 | 0 | SEK 6,502 | SEK 20.6509 | SEK 20.1991 |
| 2025-01-23 (Thursday) | 14,391 | SEK 290,685 | SEK 290,685 | 0 | SEK 3,758 | SEK 20.1991 | SEK 19.9379 |
| 2025-01-22 (Wednesday) | 14,391 | SEK 286,927 | SEK 286,927 | ||||
| 2025-01-21 (Tuesday) | 14,391 | SEK 290,365 | SEK 290,365 | ||||
| 2025-01-20 (Monday) | 14,391 | SEK 287,525 | SEK 287,525 | ||||
| 2025-01-17 (Friday) | 14,391 | SEK 280,580 | SEK 280,580 | ||||
| 2025-01-16 (Thursday) | 14,391 | SEK 276,431 | SEK 276,431 | ||||
| 2025-01-15 (Wednesday) | 14,391 | SEK 279,860 | SEK 279,860 | ||||
| 2025-01-14 (Tuesday) | 14,391 | SEK 270,634 | SEK 270,634 | ||||
| 2025-01-13 (Monday) | 14,391 | SEK 267,064 | SEK 267,064 | ||||
| 2025-01-10 (Friday) | 14,231 | SEK 269,006 | SEK 269,006 | ||||
| 2025-01-09 (Thursday) | 14,231 | SEK 275,565 | SEK 275,565 | ||||
| 2025-01-09 (Thursday) | 14,231 | SEK 275,565 | SEK 275,565 | ||||
| 2025-01-09 (Thursday) | 14,231 | SEK 275,565 | SEK 275,565 | ||||
| 2025-01-08 (Wednesday) | 14,231 | SEK 271,523 | SEK 271,523 | ||||
| 2025-01-08 (Wednesday) | 14,231 | SEK 271,523 | SEK 271,523 | ||||
| 2025-01-08 (Wednesday) | 14,231 | SEK 271,523 | SEK 271,523 | ||||
| 2024-12-31 (Tuesday) | 14,039 | SEK 263,773 | SEK 263,773 | ||||
| 2024-12-27 (Friday) | 14,039 | SEK 266,424 | SEK 266,424 | ||||
| 2024-12-26 (Thursday) | 14,039 | SEK 262,189 | SEK 262,189 | ||||
| 2024-12-24 (Tuesday) | 14,039 | SEK 260,993 | SEK 260,993 | ||||
| 2024-12-23 (Monday) | 14,039 | SEK 262,327 | SEK 262,327 | ||||
| 2024-12-20 (Friday) | 14,039 | SEK 264,848 | SEK 264,848 | ||||
| 2024-12-19 (Thursday) | 13,943 | SEK 262,335 | SEK 262,335 | ||||
| 2024-12-18 (Wednesday) | 13,783 | SEK 266,666 | SEK 266,666 | ||||
| 2024-12-17 (Tuesday) | 13,566 | SEK 267,101 | SEK 267,101 | ||||
| 2024-12-16 (Monday) | 13,566 | SEK 268,709 | SEK 268,709 | ||||
| 2024-12-13 (Friday) | 13,442 | SEK 266,973 | SEK 266,973 | ||||
| 2024-12-11 (Wednesday) | 13,380 | SEK 268,650 | SEK 268,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 22.738* | 21.25 | |||
| 2025-03-07 | BUY | 64 | 23.634* | 21.11 | |||
| 2025-03-06 | BUY | 62 | 23.751* | 21.02 | |||
| 2025-03-03 | SELL | -124 | 22.122* | 20.92 Profit of 2,594 on sale | |||
| 2025-02-26 | BUY | 1,230 | 22.134* | 20.81 | |||
| 2025-02-18 | SELL | -864 | 22.206* | 20.48 Profit of 17,691 on sale | |||
| 2025-02-13 | BUY | 120 | 21.579* | 20.23 |
* (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.