| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,173 | SEK 498,472 | SEK 498,472 | 975 | SEK 24,790 | SEK 25.9986 | SEK 26.0293 |
| 2025-03-10 (Monday) | 18,198 | SEK 473,682 | SEK 473,682 | 0 | SEK -746 | SEK 26.0293 | SEK 26.0703 |
| 2025-03-07 (Friday) | 18,198 | SEK 474,428 | SEK 474,428 | 78 | SEK 7,655 | SEK 26.0703 | SEK 25.7601 |
| 2025-03-06 (Thursday) | 18,120 | SEK 466,773 | SEK 466,773 | 74 | SEK 9,959 | SEK 25.7601 | SEK 25.3139 |
| 2025-03-05 (Wednesday) | 18,046 | SEK 456,814 | SEK 456,814 | 0 | SEK 24,897 | SEK 25.3139 | SEK 23.9342 |
| 2025-03-04 (Tuesday) | 18,046 | SEK 431,917 | SEK 431,917 | 0 | SEK -14,102 | SEK 23.9342 | SEK 24.7157 |
| 2025-03-03 (Monday) | 18,046 | SEK 446,019 | SEK 446,019 | -148 | SEK 8,248 | SEK 24.7157 | SEK 24.0613 |
| 2025-02-28 (Friday) | 18,194 | SEK 437,771 | SEK 437,771 | 0 | SEK -3,338 | SEK 24.0613 | SEK 24.2448 |
| 2025-02-27 (Thursday) | 18,194 | SEK 441,109 | SEK 441,109 | 0 | SEK -6,136 | SEK 24.2448 | SEK 24.582 |
| 2025-02-26 (Wednesday) | 18,194 | SEK 447,245 | SEK 447,245 | 1,517 | SEK 42,684 | SEK 24.582 | SEK 24.2586 |
| 2025-02-25 (Tuesday) | 16,677 | SEK 404,561 | SEK 404,561 | 0 | SEK 4,976 | SEK 24.2586 | SEK 23.9602 |
| 2025-02-24 (Monday) | 16,677 | SEK 399,585 | SEK 399,585 | 0 | SEK 104 | SEK 23.9602 | SEK 23.954 |
| 2025-02-21 (Friday) | 16,677 | SEK 399,481 | SEK 399,481 | 0 | SEK 3,907 | SEK 23.954 | SEK 23.7197 |
| 2025-02-20 (Thursday) | 16,677 | SEK 395,574 | SEK 395,574 | 0 | SEK 873 | SEK 23.7197 | SEK 23.6674 |
| 2025-02-19 (Wednesday) | 16,677 | SEK 394,701 | SEK 394,701 | 0 | SEK -10,230 | SEK 23.6674 | SEK 24.2808 |
| 2025-02-18 (Tuesday) | 16,677 | SEK 404,931 | SEK 404,931 | -1,053 | SEK -20,733 | SEK 24.2808 | SEK 24.0081 |
| 2025-02-17 (Monday) | 17,730 | SEK 425,664 | SEK 425,664 | 0 | SEK 5,790 | SEK 24.0081 | SEK 23.6816 |
| 2025-02-14 (Friday) | 17,730 | SEK 419,874 | SEK 419,874 | 0 | SEK 4,891 | SEK 23.6816 | SEK 23.4057 |
| 2025-02-13 (Thursday) | 17,730 | SEK 414,983 | SEK 414,983 | 148 | SEK 9,571 | SEK 23.4057 | SEK 23.0584 |
| 2025-02-12 (Wednesday) | 17,582 | SEK 405,412 | SEK 405,412 | 0 | SEK 1,481 | SEK 23.0584 | SEK 22.9741 |
| 2025-02-11 (Tuesday) | 17,582 | SEK 403,931 | SEK 403,931 | 0 | SEK 5,195 | SEK 22.9741 | SEK 22.6786 |
| 2025-02-10 (Monday) | 17,582 | SEK 398,736 | SEK 398,736 | 0 | SEK 1,656 | SEK 22.6786 | SEK 22.5845 |
| 2025-02-07 (Friday) | 17,582 | SEK 397,080 | SEK 397,080 | 0 | SEK 1,271 | SEK 22.5845 | SEK 22.5122 |
| 2025-02-06 (Thursday) | 17,582 | SEK 395,809 | SEK 395,809 | 0 | SEK 6,021 | SEK 22.5122 | SEK 22.1697 |
| 2025-02-05 (Wednesday) | 17,582 | SEK 389,788 | SEK 389,788 | 0 | SEK 5,370 | SEK 22.1697 | SEK 21.8643 |
| 2025-02-04 (Tuesday) | 17,582 | SEK 384,418 | SEK 384,418 | 0 | SEK 7,227 | SEK 21.8643 | SEK 21.4532 |
| 2025-02-03 (Monday) | 17,582 | SEK 377,191 | SEK 377,191 | 0 | SEK -6,742 | SEK 21.4532 | SEK 21.8367 |
| 2025-01-31 (Friday) | 17,582 | SEK 383,933 | SEK 383,933 | 0 | SEK -7,316 | SEK 21.8367 | SEK 22.2528 |
| 2025-01-30 (Thursday) | 17,582 | SEK 391,249 | SEK 391,249 | 0 | SEK 3,338 | SEK 22.2528 | SEK 22.063 |
| 2025-01-29 (Wednesday) | 17,582 | SEK 387,911 | SEK 387,911 | 0 | SEK 697 | SEK 22.063 | SEK 22.0233 |
| 2025-01-28 (Tuesday) | 17,582 | SEK 387,214 | SEK 387,214 | 0 | SEK -5,364 | SEK 22.0233 | SEK 22.3284 |
| 2025-01-27 (Monday) | 17,582 | SEK 392,578 | SEK 392,578 | 0 | SEK -1,623 | SEK 22.3284 | SEK 22.4207 |
| 2025-01-24 (Friday) | 17,582 | SEK 394,201 | SEK 394,201 | 0 | SEK 788 | SEK 22.4207 | SEK 22.3759 |
| 2025-01-23 (Thursday) | 17,582 | SEK 393,413 | SEK 393,413 | 0 | SEK 15,235 | SEK 22.3759 | SEK 21.5094 |
| 2025-01-22 (Wednesday) | 17,582 | SEK 378,178 | SEK 378,178 | ||||
| 2025-01-21 (Tuesday) | 17,582 | SEK 379,632 | SEK 379,632 | ||||
| 2025-01-20 (Monday) | 17,582 | SEK 371,026 | SEK 371,026 | ||||
| 2025-01-17 (Friday) | 17,582 | SEK 366,773 | SEK 366,773 | ||||
| 2025-01-16 (Thursday) | 17,582 | SEK 365,961 | SEK 365,961 | ||||
| 2025-01-15 (Wednesday) | 17,582 | SEK 369,236 | SEK 369,236 | ||||
| 2025-01-14 (Tuesday) | 17,582 | SEK 362,245 | SEK 362,245 | ||||
| 2025-01-13 (Monday) | 17,582 | SEK 355,222 | SEK 355,222 | ||||
| 2025-01-10 (Friday) | 17,387 | SEK 349,128 | SEK 349,128 | ||||
| 2025-01-09 (Thursday) | 17,387 | SEK 352,419 | SEK 352,419 | ||||
| 2025-01-09 (Thursday) | 17,387 | SEK 352,419 | SEK 352,419 | ||||
| 2025-01-09 (Thursday) | 17,387 | SEK 352,419 | SEK 352,419 | ||||
| 2025-01-08 (Wednesday) | 17,387 | SEK 353,989 | SEK 353,989 | ||||
| 2025-01-08 (Wednesday) | 17,387 | SEK 353,989 | SEK 353,989 | ||||
| 2025-01-08 (Wednesday) | 17,387 | SEK 353,989 | SEK 353,989 | ||||
| 2024-12-31 (Tuesday) | 17,153 | SEK 338,892 | SEK 338,892 | ||||
| 2024-12-27 (Friday) | 17,153 | SEK 339,077 | SEK 339,077 | ||||
| 2024-12-26 (Thursday) | 17,153 | SEK 334,456 | SEK 334,456 | ||||
| 2024-12-24 (Tuesday) | 17,153 | SEK 332,930 | SEK 332,930 | ||||
| 2024-12-23 (Monday) | 17,153 | SEK 334,631 | SEK 334,631 | ||||
| 2024-12-20 (Friday) | 17,153 | SEK 331,366 | SEK 331,366 | ||||
| 2024-12-19 (Thursday) | 17,039 | SEK 334,350 | SEK 334,350 | ||||
| 2024-12-18 (Wednesday) | 16,849 | SEK 333,974 | SEK 333,974 | ||||
| 2024-12-17 (Tuesday) | 16,583 | SEK 327,716 | SEK 327,716 | ||||
| 2024-12-16 (Monday) | 16,583 | SEK 331,818 | SEK 331,818 | ||||
| 2024-12-13 (Friday) | 16,431 | SEK 327,684 | SEK 327,684 | ||||
| 2024-12-11 (Wednesday) | 16,355 | SEK 326,746 | SEK 326,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 975 | 25.999* | 23.46 | |||
| 2025-03-07 | BUY | 78 | 26.070* | 23.29 | |||
| 2025-03-06 | BUY | 74 | 25.760* | 23.21 | |||
| 2025-03-03 | SELL | -148 | 24.716* | 23.05 Profit of 3,412 on sale | |||
| 2025-02-26 | BUY | 1,517 | 24.582* | 22.90 | |||
| 2025-02-18 | SELL | -1,053 | 24.281* | 22.54 Profit of 23,733 on sale | |||
| 2025-02-13 | BUY | 148 | 23.406* | 22.31 |
* (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.