| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 615 | CHF 538,872 | CHF 538,872 | 25 | CHF 13,803 | CHF 876.215 | CHF 889.947 |
| 2025-03-10 (Monday) | 590 | CHF 525,069 | CHF 525,069 | 0 | CHF -6,149 | CHF 889.947 | CHF 900.37 |
| 2025-03-07 (Friday) | 590 | CHF 531,218 | CHF 531,218 | 2 | CHF 9,348 | CHF 900.37 | CHF 887.534 |
| 2025-03-06 (Thursday) | 588 | CHF 521,870 | CHF 521,870 | 2 | CHF -1,451 | CHF 887.534 | CHF 893.039 |
| 2025-03-05 (Wednesday) | 586 | CHF 523,321 | CHF 523,321 | 0 | CHF 5,138 | CHF 893.039 | CHF 884.271 |
| 2025-03-04 (Tuesday) | 586 | CHF 518,183 | CHF 518,183 | 0 | CHF -1,575 | CHF 884.271 | CHF 886.959 |
| 2025-03-03 (Monday) | 586 | CHF 519,758 | CHF 519,758 | -4 | CHF 6,561 | CHF 886.959 | CHF 869.825 |
| 2025-02-28 (Friday) | 590 | CHF 513,197 | CHF 513,197 | 0 | CHF -1,917 | CHF 869.825 | CHF 873.075 |
| 2025-02-27 (Thursday) | 590 | CHF 515,114 | CHF 515,114 | 0 | CHF -3,257 | CHF 873.075 | CHF 878.595 |
| 2025-02-26 (Wednesday) | 590 | CHF 518,371 | CHF 518,371 | 41 | CHF 41,717 | CHF 878.595 | CHF 868.222 |
| 2025-02-25 (Tuesday) | 549 | CHF 476,654 | CHF 476,654 | 0 | CHF 5,654 | CHF 868.222 | CHF 857.924 |
| 2025-02-24 (Monday) | 549 | CHF 471,000 | CHF 471,000 | 0 | CHF 4,483 | CHF 857.924 | CHF 849.758 |
| 2025-02-21 (Friday) | 549 | CHF 466,517 | CHF 466,517 | 0 | CHF 958 | CHF 849.758 | CHF 848.013 |
| 2025-02-20 (Thursday) | 549 | CHF 465,559 | CHF 465,559 | 0 | CHF 1,114 | CHF 848.013 | CHF 845.984 |
| 2025-02-19 (Wednesday) | 549 | CHF 464,445 | CHF 464,445 | 0 | CHF -6,466 | CHF 845.984 | CHF 857.761 |
| 2025-02-18 (Tuesday) | 549 | CHF 470,911 | CHF 470,911 | -27 | CHF -23,205 | CHF 857.761 | CHF 857.84 |
| 2025-02-17 (Monday) | 576 | CHF 494,116 | CHF 494,116 | 0 | CHF 3,985 | CHF 857.84 | CHF 850.922 |
| 2025-02-14 (Friday) | 576 | CHF 490,131 | CHF 490,131 | 0 | CHF 2,044 | CHF 850.922 | CHF 847.373 |
| 2025-02-13 (Thursday) | 576 | CHF 488,087 | CHF 488,087 | 4 | CHF 6,792 | CHF 847.373 | CHF 841.425 |
| 2025-02-12 (Wednesday) | 572 | CHF 481,295 | CHF 481,295 | 0 | CHF 896 | CHF 841.425 | CHF 839.858 |
| 2025-02-11 (Tuesday) | 572 | CHF 480,399 | CHF 480,399 | 0 | CHF 229 | CHF 839.858 | CHF 839.458 |
| 2025-02-10 (Monday) | 572 | CHF 480,170 | CHF 480,170 | 0 | CHF 5,008 | CHF 839.458 | CHF 830.703 |
| 2025-02-07 (Friday) | 572 | CHF 475,162 | CHF 475,162 | 0 | CHF -762 | CHF 830.703 | CHF 832.035 |
| 2025-02-06 (Thursday) | 572 | CHF 475,924 | CHF 475,924 | 0 | CHF -18 | CHF 832.035 | CHF 832.066 |
| 2025-02-05 (Wednesday) | 572 | CHF 475,942 | CHF 475,942 | 0 | CHF 7,784 | CHF 832.066 | CHF 818.458 |
| 2025-02-04 (Tuesday) | 572 | CHF 468,158 | CHF 468,158 | 0 | CHF 3,030 | CHF 818.458 | CHF 813.161 |
| 2025-02-03 (Monday) | 572 | CHF 465,128 | CHF 465,128 | 0 | CHF -5,423 | CHF 813.161 | CHF 822.642 |
| 2025-01-31 (Friday) | 572 | CHF 470,551 | CHF 470,551 | 0 | CHF -1,424 | CHF 822.642 | CHF 825.131 |
| 2025-01-30 (Thursday) | 572 | CHF 471,975 | CHF 471,975 | 0 | CHF 1,150 | CHF 825.131 | CHF 823.121 |
| 2025-01-29 (Wednesday) | 572 | CHF 470,825 | CHF 470,825 | 0 | CHF 595 | CHF 823.121 | CHF 822.08 |
| 2025-01-28 (Tuesday) | 572 | CHF 470,230 | CHF 470,230 | 0 | CHF 998 | CHF 822.08 | CHF 820.336 |
| 2025-01-27 (Monday) | 572 | CHF 469,232 | CHF 469,232 | 0 | CHF 7,231 | CHF 820.336 | CHF 807.694 |
| 2025-01-24 (Friday) | 572 | CHF 462,001 | CHF 462,001 | 0 | CHF 1,079 | CHF 807.694 | CHF 805.808 |
| 2025-01-23 (Thursday) | 572 | CHF 460,922 | CHF 460,922 | 0 | CHF -613 | CHF 805.808 | CHF 806.879 |
| 2025-01-22 (Wednesday) | 572 | CHF 461,535 | CHF 461,535 | ||||
| 2025-01-21 (Tuesday) | 572 | CHF 457,146 | CHF 457,146 | ||||
| 2025-01-20 (Monday) | 572 | CHF 454,602 | CHF 454,602 | ||||
| 2025-01-17 (Friday) | 572 | CHF 454,094 | CHF 454,094 | ||||
| 2025-01-16 (Thursday) | 572 | CHF 450,726 | CHF 450,726 | ||||
| 2025-01-15 (Wednesday) | 572 | CHF 449,870 | CHF 449,870 | ||||
| 2025-01-14 (Tuesday) | 572 | CHF 442,463 | CHF 442,463 | ||||
| 2025-01-13 (Monday) | 572 | CHF 436,029 | CHF 436,029 | ||||
| 2025-01-10 (Friday) | 567 | CHF 434,940 | CHF 434,940 | ||||
| 2025-01-09 (Thursday) | 567 | CHF 442,585 | CHF 442,585 | ||||
| 2025-01-09 (Thursday) | 567 | CHF 442,585 | CHF 442,585 | ||||
| 2025-01-09 (Thursday) | 567 | CHF 442,585 | CHF 442,585 | ||||
| 2025-01-08 (Wednesday) | 567 | CHF 445,040 | CHF 445,040 | ||||
| 2025-01-08 (Wednesday) | 567 | CHF 445,040 | CHF 445,040 | ||||
| 2025-01-08 (Wednesday) | 567 | CHF 445,040 | CHF 445,040 | ||||
| 2025-01-02 (Thursday) | 561 | CHF 430,889 | CHF 430,889 | ||||
| 2024-12-30 (Monday) | 561 | CHF 432,885 | CHF 432,885 | ||||
| 2024-12-26 (Thursday) | 561 | CHF 433,997 | CHF 433,997 | ||||
| 2024-12-24 (Tuesday) | 561 | CHF 433,804 | CHF 433,804 | ||||
| 2024-12-23 (Monday) | 561 | CHF 434,166 | CHF 434,166 | ||||
| 2024-12-20 (Friday) | 561 | CHF 431,717 | CHF 431,717 | ||||
| 2024-12-19 (Thursday) | 558 | CHF 428,452 | CHF 428,452 | ||||
| 2024-12-18 (Wednesday) | 553 | CHF 426,695 | CHF 426,695 | ||||
| 2024-12-06 (Friday) | 531 | CHF 418,263 | CHF 418,263 | 0 | CHF 150 | CHF 787.689 | CHF 787.407 |
| 2024-12-05 (Thursday) | 531 | CHF 418,113 | CHF 418,113 | 0 | CHF 5,884 | CHF 787.407 | CHF 776.326 |
| 2024-12-04 (Wednesday) | 531 | CHF 412,229 | CHF 412,229 | -5 | CHF -5,746 | CHF 776.326 | CHF 779.804 |
| 2024-12-03 (Tuesday) | 536 | CHF 417,975 | CHF 417,975 | -22 | CHF -37,299 | CHF 779.804 | CHF 815.903 |
| 2024-12-02 (Monday) | 558 | CHF 455,274 | CHF 455,274 | 0 | CHF -1,893 | CHF 815.903 | CHF 819.296 |
| 2024-11-29 (Friday) | 558 | CHF 457,167 | CHF 457,167 | 0 | CHF 1,213 | CHF 819.296 | CHF 817.122 |
| 2024-11-28 (Thursday) | 558 | CHF 455,954 | CHF 455,954 | 0 | CHF 1,243 | CHF 817.122 | CHF 814.894 |
| 2024-11-27 (Wednesday) | 558 | CHF 454,711 | CHF 454,711 | 0 | CHF 2,426 | CHF 814.894 | CHF 810.547 |
| 2024-11-26 (Tuesday) | 558 | CHF 452,285 | CHF 452,285 | 0 | CHF -3,720 | CHF 810.547 | CHF 817.213 |
| 2024-11-26 (Tuesday) | 558 | CHF 452,285 | CHF 452,285 | 0 | CHF -3,720 | CHF 810.547 | CHF 817.213 |
| 2024-11-25 (Monday) | 558 | CHF 456,005 | CHF 456,005 | 0 | CHF -2,008 | CHF 817.213 | CHF 820.812 |
| 2024-11-25 (Monday) | 558 | CHF 456,005 | CHF 456,005 | 0 | CHF -2,008 | CHF 817.213 | CHF 820.812 |
| 2024-11-22 (Friday) | 558 | CHF 458,013 | CHF 458,013 | 0 | CHF -519 | CHF 820.812 | CHF 821.742 |
| 2024-11-21 (Thursday) | 558 | CHF 458,532 | CHF 458,532 | 0 | CHF 2,906 | CHF 821.742 | CHF 816.534 |
| 2024-11-20 (Wednesday) | 558 | CHF 455,626 | CHF 455,626 | 0 | CHF 2,166 | CHF 816.534 | CHF 812.652 |
| 2024-11-19 (Tuesday) | 558 | CHF 453,460 | CHF 453,460 | -1 | CHF -1,944 | CHF 812.652 | CHF 814.676 |
| 2024-11-18 (Monday) | 559 | CHF 455,404 | CHF 455,404 | -1 | CHF 3,849 | CHF 814.676 | CHF 806.348 |
| 2024-11-12 (Tuesday) | 560 | CHF 451,555 | CHF 451,555 | 3 | CHF -7,743 | CHF 806.348 | CHF 824.592 |
| 2024-11-11 (Monday) | 557 | CHF 459,298 | CHF 459,298 | 0 | CHF -3,365 | CHF 824.592 | CHF 830.634 |
| 2024-11-11 (Monday) | 557 | CHF 459,298 | CHF 459,298 | 0 | CHF -3,365 | CHF 824.592 | CHF 830.634 |
| 2024-11-08 (Friday) | 557 | CHF 462,663 | CHF 462,663 | 0 | CHF -2,617 | CHF 830.634 | CHF 835.332 |
| 2024-11-08 (Friday) | 557 | CHF 462,663 | CHF 462,663 | 0 | CHF -2,617 | CHF 830.634 | CHF 835.332 |
| 2024-11-07 (Thursday) | 557 | CHF 465,280 | CHF 465,280 | 0 | CHF 1,325 | CHF 835.332 | CHF 832.953 |
| 2024-11-07 (Thursday) | 557 | CHF 465,280 | CHF 465,280 | 0 | CHF 1,325 | CHF 835.332 | CHF 832.953 |
| 2024-11-06 (Wednesday) | 557 | CHF 463,955 | CHF 463,955 | 0 | CHF 2,554 | CHF 832.953 | CHF 828.368 |
| 2024-11-06 (Wednesday) | 557 | CHF 463,955 | CHF 463,955 | 0 | CHF 2,554 | CHF 832.953 | CHF 828.368 |
| 2024-11-05 (Tuesday) | 557 | CHF 461,401 | CHF 461,401 | 0 | CHF 747 | CHF 828.368 | CHF 827.027 |
| 2024-11-05 (Tuesday) | 557 | CHF 461,401 | CHF 461,401 | 0 | CHF 747 | CHF 828.368 | CHF 827.027 |
| 2024-11-04 (Monday) | 557 | CHF 460,654 | CHF 460,654 | 0 | CHF 4,150 | CHF 827.027 | CHF 819.576 |
| 2024-11-04 (Monday) | 557 | CHF 460,654 | CHF 460,654 | 0 | CHF 4,150 | CHF 827.027 | CHF 819.576 |
| 2024-11-01 (Friday) | 557 | CHF 456,504 | CHF 456,504 | -8 | CHF -3,755 | CHF 819.576 | CHF 814.618 |
| 2024-11-01 (Friday) | 557 | CHF 456,504 | CHF 456,504 | -8 | CHF -3,755 | CHF 819.576 | CHF 814.618 |
| 2024-10-31 (Thursday) | 565 | CHF 460,259 | CHF 460,259 | 0 | CHF -4,755 | CHF 814.618 | CHF 823.034 |
| 2024-10-31 (Thursday) | 565 | CHF 460,259 | CHF 460,259 | 0 | CHF -4,755 | CHF 814.618 | CHF 823.034 |
| 2024-10-30 (Wednesday) | 565 | CHF 465,014 | CHF 465,014 | 0 | CHF -1,845 | CHF 823.034 | CHF 826.299 |
| 2024-10-30 (Wednesday) | 565 | CHF 465,014 | CHF 465,014 | 0 | CHF -1,845 | CHF 823.034 | CHF 826.299 |
| 2024-10-29 (Tuesday) | 565 | CHF 466,859 | CHF 466,859 | 0 | CHF 164 | CHF 826.299 | CHF 826.009 |
| 2024-10-29 (Tuesday) | 565 | CHF 466,859 | CHF 466,859 | 0 | CHF 164 | CHF 826.299 | CHF 826.009 |
| 2024-10-28 (Monday) | 565 | CHF 466,695 | CHF 466,695 | 0 | CHF 2,563 | CHF 826.009 | CHF 821.473 |
| 2024-10-28 (Monday) | 565 | CHF 466,695 | CHF 466,695 | 0 | CHF 2,563 | CHF 826.009 | CHF 821.473 |
| 2024-10-25 (Friday) | 565 | CHF 464,132 | CHF 464,132 | 0 | CHF -3,913 | CHF 821.473 | CHF 828.398 |
| 2024-10-25 (Friday) | 565 | CHF 464,132 | CHF 464,132 | 0 | CHF -3,913 | CHF 821.473 | CHF 828.398 |
| 2024-10-24 (Thursday) | 565 | CHF 468,045 | CHF 468,045 | 0 | CHF 6,036 | CHF 828.398 | CHF 817.715 |
| 2024-10-23 (Wednesday) | 565 | CHF 462,009 | CHF 462,009 | 0 | CHF -908 | CHF 817.715 | CHF 819.322 |
| 2024-10-22 (Tuesday) | 565 | CHF 462,917 | CHF 462,917 | 0 | CHF -5,620 | CHF 819.322 | CHF 829.269 |
| 2024-10-21 (Monday) | 565 | CHF 468,537 | CHF 468,537 | 0 | CHF -3,156 | CHF 829.269 | CHF 834.855 |
| 2024-10-18 (Friday) | 565 | CHF 471,693 | CHF 471,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 25 | 876.215* | 831.43 | |||
| 2025-03-07 | BUY | 2 | 900.370* | 829.77 | |||
| 2025-03-06 | BUY | 2 | 887.534* | 829.01 | |||
| 2025-03-03 | SELL | -4 | 886.959* | 826.58 Profit of 3,306 on sale | |||
| 2025-02-26 | BUY | 41 | 878.595* | 824.56 | |||
| 2025-02-18 | SELL | -27 | 857.761* | 821.74 Profit of 22,187 on sale | |||
| 2025-02-13 | BUY | 4 | 847.373* | 820.25 | |||
| 2024-12-04 | SELL | -5 | 776.326* | 821.16 Profit of 4,106 on sale | |||
| 2024-12-03 | SELL | -22 | 779.804* | 822.14 Profit of 18,087 on sale | |||
| 2024-11-19 | SELL | -1 | 812.652* | 824.52 Profit of 825 on sale | |||
| 2024-11-18 | SELL | -1 | 814.676* | 824.86 Profit of 825 on sale | |||
| 2024-11-12 | BUY | 3 | 806.348* | 825.52 | |||
| 2024-11-01 | SELL | -8 | 819.576* | 822.68 Profit of 6,581 on sale | |||
| 2024-11-01 | SELL | -8 | 819.576* | 822.68 Profit of 6,581 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.