| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,275 | CHF 893,520 | CHF 893,520 | 550 | CHF 30,799 | CHF 79.2479 | CHF 80.4402 |
| 2025-03-10 (Monday) | 10,725 | CHF 862,721 | CHF 862,721 | 0 | CHF -8,704 | CHF 80.4402 | CHF 81.2517 |
| 2025-03-07 (Friday) | 10,725 | CHF 871,425 | CHF 871,425 | 44 | CHF -1,933 | CHF 81.2517 | CHF 81.7674 |
| 2025-03-06 (Thursday) | 10,681 | CHF 873,358 | CHF 873,358 | 40 | CHF 4,619 | CHF 81.7674 | CHF 81.6407 |
| 2025-03-05 (Wednesday) | 10,641 | CHF 868,739 | CHF 868,739 | 0 | CHF 9,524 | CHF 81.6407 | CHF 80.7457 |
| 2025-03-04 (Tuesday) | 10,641 | CHF 859,215 | CHF 859,215 | 0 | CHF 2,818 | CHF 80.7457 | CHF 80.4809 |
| 2025-03-03 (Monday) | 10,641 | CHF 856,397 | CHF 856,397 | -80 | CHF -21,127 | CHF 80.4809 | CHF 81.8509 |
| 2025-02-28 (Friday) | 10,721 | CHF 877,524 | CHF 877,524 | 5,672 | CHF 460,680 | CHF 81.8509 | CHF 82.5597 |
| 2025-02-27 (Thursday) | 5,049 | CHF 416,844 | CHF 416,844 | 0 | CHF -9,132 | CHF 82.5597 | CHF 84.3684 |
| 2025-02-26 (Wednesday) | 5,049 | CHF 425,976 | CHF 425,976 | 410 | CHF 42,053 | CHF 84.3684 | CHF 82.7599 |
| 2025-02-25 (Tuesday) | 4,639 | CHF 383,923 | CHF 383,923 | 0 | CHF -4,966 | CHF 82.7599 | CHF 83.8304 |
| 2025-02-24 (Monday) | 4,639 | CHF 388,889 | CHF 388,889 | 0 | CHF 2,886 | CHF 83.8304 | CHF 83.2082 |
| 2025-02-21 (Friday) | 4,639 | CHF 386,003 | CHF 386,003 | 0 | CHF -1,719 | CHF 83.2082 | CHF 83.5788 |
| 2025-02-20 (Thursday) | 4,639 | CHF 387,722 | CHF 387,722 | 0 | CHF -3,395 | CHF 83.5788 | CHF 84.3106 |
| 2025-02-19 (Wednesday) | 4,639 | CHF 391,117 | CHF 391,117 | 0 | CHF -19,198 | CHF 84.3106 | CHF 88.449 |
| 2025-02-18 (Tuesday) | 4,639 | CHF 410,315 | CHF 410,315 | -270 | CHF -18,971 | CHF 88.449 | CHF 87.4488 |
| 2025-02-17 (Monday) | 4,909 | CHF 429,286 | CHF 429,286 | 0 | CHF -1,553 | CHF 87.4488 | CHF 87.7651 |
| 2025-02-14 (Friday) | 4,909 | CHF 430,839 | CHF 430,839 | 0 | CHF 1,305 | CHF 87.7651 | CHF 87.4993 |
| 2025-02-13 (Thursday) | 4,909 | CHF 429,534 | CHF 429,534 | 40 | CHF 1,241 | CHF 87.4993 | CHF 87.9632 |
| 2025-02-12 (Wednesday) | 4,869 | CHF 428,293 | CHF 428,293 | 0 | CHF 5,771 | CHF 87.9632 | CHF 86.778 |
| 2025-02-11 (Tuesday) | 4,869 | CHF 422,522 | CHF 422,522 | 0 | CHF 4,537 | CHF 86.778 | CHF 85.8462 |
| 2025-02-10 (Monday) | 4,869 | CHF 417,985 | CHF 417,985 | 0 | CHF 76 | CHF 85.8462 | CHF 85.8306 |
| 2025-02-07 (Friday) | 4,869 | CHF 417,909 | CHF 417,909 | 0 | CHF -5,120 | CHF 85.8306 | CHF 86.8821 |
| 2025-02-06 (Thursday) | 4,869 | CHF 423,029 | CHF 423,029 | 0 | CHF 2,705 | CHF 86.8821 | CHF 86.3266 |
| 2025-02-05 (Wednesday) | 4,869 | CHF 420,324 | CHF 420,324 | 0 | CHF 6,713 | CHF 86.3266 | CHF 84.9478 |
| 2025-02-04 (Tuesday) | 4,869 | CHF 413,611 | CHF 413,611 | 0 | CHF 273 | CHF 84.9478 | CHF 84.8918 |
| 2025-02-03 (Monday) | 4,869 | CHF 413,338 | CHF 413,338 | 0 | CHF -4,633 | CHF 84.8918 | CHF 85.8433 |
| 2025-01-31 (Friday) | 4,869 | CHF 417,971 | CHF 417,971 | 0 | CHF -637 | CHF 85.8433 | CHF 85.9741 |
| 2025-01-30 (Thursday) | 4,869 | CHF 418,608 | CHF 418,608 | 0 | CHF 4,511 | CHF 85.9741 | CHF 85.0476 |
| 2025-01-29 (Wednesday) | 4,869 | CHF 414,097 | CHF 414,097 | 0 | CHF 3,666 | CHF 85.0476 | CHF 84.2947 |
| 2025-01-28 (Tuesday) | 4,869 | CHF 410,431 | CHF 410,431 | 0 | CHF -341 | CHF 84.2947 | CHF 84.3648 |
| 2025-01-27 (Monday) | 4,869 | CHF 410,772 | CHF 410,772 | 0 | CHF -3,703 | CHF 84.3648 | CHF 85.1253 |
| 2025-01-24 (Friday) | 4,869 | CHF 414,475 | CHF 414,475 | 0 | CHF 2,097 | CHF 85.1253 | CHF 84.6946 |
| 2025-01-23 (Thursday) | 4,869 | CHF 412,378 | CHF 412,378 | 0 | CHF 2,490 | CHF 84.6946 | CHF 84.1832 |
| 2025-01-22 (Wednesday) | 4,869 | CHF 409,888 | CHF 409,888 | ||||
| 2025-01-21 (Tuesday) | 4,869 | CHF 390,797 | CHF 390,797 | ||||
| 2025-01-20 (Monday) | 4,869 | CHF 390,292 | CHF 390,292 | ||||
| 2025-01-17 (Friday) | 4,869 | CHF 388,454 | CHF 388,454 | ||||
| 2025-01-16 (Thursday) | 4,869 | CHF 387,886 | CHF 387,886 | ||||
| 2025-01-15 (Wednesday) | 4,869 | CHF 386,145 | CHF 386,145 | ||||
| 2025-01-14 (Tuesday) | 4,869 | CHF 378,020 | CHF 378,020 | ||||
| 2025-01-13 (Monday) | 4,869 | CHF 356,862 | CHF 356,862 | ||||
| 2025-01-10 (Friday) | 4,819 | CHF 356,778 | CHF 356,778 | ||||
| 2025-01-09 (Thursday) | 4,819 | CHF 362,951 | CHF 362,951 | ||||
| 2025-01-09 (Thursday) | 4,819 | CHF 362,951 | CHF 362,951 | ||||
| 2025-01-09 (Thursday) | 4,819 | CHF 362,951 | CHF 362,951 | ||||
| 2025-01-08 (Wednesday) | 4,819 | CHF 366,930 | CHF 366,930 | ||||
| 2025-01-08 (Wednesday) | 4,819 | CHF 366,930 | CHF 366,930 | ||||
| 2025-01-08 (Wednesday) | 4,819 | CHF 366,930 | CHF 366,930 | ||||
| 2025-01-02 (Thursday) | 4,759 | CHF 334,909 | CHF 334,909 | ||||
| 2024-12-30 (Monday) | 4,759 | CHF 336,460 | CHF 336,460 | ||||
| 2024-12-26 (Thursday) | 4,759 | CHF 332,699 | CHF 332,699 | ||||
| 2024-12-24 (Tuesday) | 4,759 | CHF 332,552 | CHF 332,552 | ||||
| 2024-12-23 (Monday) | 4,759 | CHF 332,829 | CHF 332,829 | ||||
| 2024-12-20 (Friday) | 4,759 | CHF 338,618 | CHF 338,618 | ||||
| 2024-12-19 (Thursday) | 4,729 | CHF 337,880 | CHF 337,880 | ||||
| 2024-12-18 (Wednesday) | 4,679 | CHF 338,762 | CHF 338,762 | ||||
| 2024-12-06 (Friday) | 4,459 | CHF 297,351 | CHF 297,351 | 0 | CHF 4,933 | CHF 66.6856 | CHF 65.5793 |
| 2024-12-05 (Thursday) | 4,459 | CHF 292,418 | CHF 292,418 | 0 | CHF 2,014 | CHF 65.5793 | CHF 65.1276 |
| 2024-12-04 (Wednesday) | 4,459 | CHF 290,404 | CHF 290,404 | -50 | CHF 109 | CHF 65.1276 | CHF 64.3812 |
| 2024-12-03 (Tuesday) | 4,509 | CHF 290,295 | CHF 290,295 | -220 | CHF -15,438 | CHF 64.3812 | CHF 64.6507 |
| 2024-12-02 (Monday) | 4,729 | CHF 305,733 | CHF 305,733 | 0 | CHF -4,792 | CHF 64.6507 | CHF 65.664 |
| 2024-11-29 (Friday) | 4,729 | CHF 310,525 | CHF 310,525 | 0 | CHF 14,394 | CHF 65.664 | CHF 62.6202 |
| 2024-11-28 (Thursday) | 4,729 | CHF 296,131 | CHF 296,131 | 0 | CHF -3,978 | CHF 62.6202 | CHF 63.4614 |
| 2024-11-27 (Wednesday) | 4,729 | CHF 300,109 | CHF 300,109 | 0 | CHF -132 | CHF 63.4614 | CHF 63.4893 |
| 2024-11-26 (Tuesday) | 4,729 | CHF 300,241 | CHF 300,241 | 0 | CHF -5,560 | CHF 63.4893 | CHF 64.665 |
| 2024-11-26 (Tuesday) | 4,729 | CHF 300,241 | CHF 300,241 | 0 | CHF -5,560 | CHF 63.4893 | CHF 64.665 |
| 2024-11-25 (Monday) | 4,729 | CHF 305,801 | CHF 305,801 | 0 | CHF 499 | CHF 64.665 | CHF 64.5595 |
| 2024-11-25 (Monday) | 4,729 | CHF 305,801 | CHF 305,801 | 0 | CHF 499 | CHF 64.665 | CHF 64.5595 |
| 2024-11-22 (Friday) | 4,729 | CHF 305,302 | CHF 305,302 | 0 | CHF -8,112 | CHF 64.5595 | CHF 66.2749 |
| 2024-11-21 (Thursday) | 4,729 | CHF 313,414 | CHF 313,414 | 0 | CHF -4,363 | CHF 66.2749 | CHF 67.1975 |
| 2024-11-20 (Wednesday) | 4,729 | CHF 317,777 | CHF 317,777 | 0 | CHF 384 | CHF 67.1975 | CHF 67.1163 |
| 2024-11-19 (Tuesday) | 4,729 | CHF 317,393 | CHF 317,393 | -10 | CHF 5,740 | CHF 67.1163 | CHF 65.7635 |
| 2024-11-18 (Monday) | 4,739 | CHF 311,653 | CHF 311,653 | -10 | CHF -22,082 | CHF 65.7635 | CHF 70.2748 |
| 2024-11-12 (Tuesday) | 4,749 | CHF 333,735 | CHF 333,735 | 30 | CHF 14,380 | CHF 70.2748 | CHF 67.6743 |
| 2024-11-11 (Monday) | 4,719 | CHF 319,355 | CHF 319,355 | 0 | CHF -2,070 | CHF 67.6743 | CHF 68.1129 |
| 2024-11-11 (Monday) | 4,719 | CHF 319,355 | CHF 319,355 | 0 | CHF -2,070 | CHF 67.6743 | CHF 68.1129 |
| 2024-11-08 (Friday) | 4,719 | CHF 321,425 | CHF 321,425 | 0 | CHF -2,017 | CHF 68.1129 | CHF 68.5404 |
| 2024-11-08 (Friday) | 4,719 | CHF 321,425 | CHF 321,425 | 0 | CHF -2,017 | CHF 68.1129 | CHF 68.5404 |
| 2024-11-07 (Thursday) | 4,719 | CHF 323,442 | CHF 323,442 | 0 | CHF 1,545 | CHF 68.5404 | CHF 68.213 |
| 2024-11-07 (Thursday) | 4,719 | CHF 323,442 | CHF 323,442 | 0 | CHF 1,545 | CHF 68.5404 | CHF 68.213 |
| 2024-11-06 (Wednesday) | 4,719 | CHF 321,897 | CHF 321,897 | 0 | CHF -5,406 | CHF 68.213 | CHF 69.3586 |
| 2024-11-06 (Wednesday) | 4,719 | CHF 321,897 | CHF 321,897 | 0 | CHF -5,406 | CHF 68.213 | CHF 69.3586 |
| 2024-11-05 (Tuesday) | 4,719 | CHF 327,303 | CHF 327,303 | 0 | CHF -569 | CHF 69.3586 | CHF 69.4791 |
| 2024-11-05 (Tuesday) | 4,719 | CHF 327,303 | CHF 327,303 | 0 | CHF -569 | CHF 69.3586 | CHF 69.4791 |
| 2024-11-04 (Monday) | 4,719 | CHF 327,872 | CHF 327,872 | 0 | CHF 1,779 | CHF 69.4791 | CHF 69.1021 |
| 2024-11-04 (Monday) | 4,719 | CHF 327,872 | CHF 327,872 | 0 | CHF 1,779 | CHF 69.4791 | CHF 69.1021 |
| 2024-11-01 (Friday) | 4,719 | CHF 326,093 | CHF 326,093 | -80 | CHF -5,514 | CHF 69.1021 | CHF 69.0992 |
| 2024-11-01 (Friday) | 4,719 | CHF 326,093 | CHF 326,093 | -80 | CHF -5,514 | CHF 69.1021 | CHF 69.0992 |
| 2024-10-31 (Thursday) | 4,799 | CHF 331,607 | CHF 331,607 | 0 | CHF -4,830 | CHF 69.0992 | CHF 70.1056 |
| 2024-10-31 (Thursday) | 4,799 | CHF 331,607 | CHF 331,607 | 0 | CHF -4,830 | CHF 69.0992 | CHF 70.1056 |
| 2024-10-30 (Wednesday) | 4,799 | CHF 336,437 | CHF 336,437 | 0 | CHF -921 | CHF 70.1056 | CHF 70.2976 |
| 2024-10-30 (Wednesday) | 4,799 | CHF 336,437 | CHF 336,437 | 0 | CHF -921 | CHF 70.1056 | CHF 70.2976 |
| 2024-10-29 (Tuesday) | 4,799 | CHF 337,358 | CHF 337,358 | 0 | CHF -12,376 | CHF 70.2976 | CHF 72.8764 |
| 2024-10-29 (Tuesday) | 4,799 | CHF 337,358 | CHF 337,358 | 0 | CHF -12,376 | CHF 70.2976 | CHF 72.8764 |
| 2024-10-28 (Monday) | 4,799 | CHF 349,734 | CHF 349,734 | 0 | CHF -1,777 | CHF 72.8764 | CHF 73.2467 |
| 2024-10-28 (Monday) | 4,799 | CHF 349,734 | CHF 349,734 | 0 | CHF -1,777 | CHF 72.8764 | CHF 73.2467 |
| 2024-10-25 (Friday) | 4,799 | CHF 351,511 | CHF 351,511 | 0 | CHF -1,662 | CHF 73.2467 | CHF 73.593 |
| 2024-10-25 (Friday) | 4,799 | CHF 351,511 | CHF 351,511 | 0 | CHF -1,662 | CHF 73.2467 | CHF 73.593 |
| 2024-10-24 (Thursday) | 4,799 | CHF 353,173 | CHF 353,173 | 0 | CHF -4,379 | CHF 73.593 | CHF 74.5055 |
| 2024-10-24 (Thursday) | 4,799 | CHF 353,173 | CHF 353,173 | 0 | CHF -4,379 | CHF 73.593 | CHF 74.5055 |
| 2024-10-23 (Wednesday) | 4,799 | CHF 357,552 | CHF 357,552 | 0 | CHF -425 | CHF 74.5055 | CHF 74.5941 |
| 2024-10-23 (Wednesday) | 4,799 | CHF 357,552 | CHF 357,552 | 0 | CHF -425 | CHF 74.5055 | CHF 74.5941 |
| 2024-10-22 (Tuesday) | 4,799 | CHF 357,977 | CHF 357,977 | 0 | CHF 4,334 | CHF 74.5941 | CHF 73.691 |
| 2024-10-22 (Tuesday) | 4,799 | CHF 357,977 | CHF 357,977 | 0 | CHF 4,334 | CHF 74.5941 | CHF 73.691 |
| 2024-10-21 (Monday) | 4,799 | CHF 353,643 | CHF 353,643 | 0 | CHF -750 | CHF 73.691 | CHF 73.8473 |
| 2024-10-18 (Friday) | 4,799 | CHF 354,393 | CHF 354,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 550 | 79.248* | 75.07 | |||
| 2025-03-07 | BUY | 44 | 81.252* | 74.93 | |||
| 2025-03-06 | BUY | 40 | 81.767* | 74.84 | |||
| 2025-03-03 | SELL | -80 | 80.481* | 74.60 Profit of 5,968 on sale | |||
| 2025-02-28 | BUY | 5,672 | 81.851* | 74.50 | |||
| 2025-02-26 | BUY | 410 | 84.368* | 74.25 | |||
| 2025-02-18 | SELL | -270 | 88.449* | 73.35 Profit of 19,805 on sale | |||
| 2025-02-13 | BUY | 40 | 87.499* | 72.68 | |||
| 2024-12-04 | SELL | -50 | 65.128* | 68.90 Profit of 3,445 on sale | |||
| 2024-12-03 | SELL | -220 | 64.381* | 69.00 Profit of 15,181 on sale | |||
| 2024-11-19 | SELL | -10 | 67.116* | 70.53 Profit of 705 on sale | |||
| 2024-11-18 | SELL | -10 | 65.764* | 70.67 Profit of 707 on sale | |||
| 2024-11-12 | BUY | 30 | 70.275* | 70.69 | |||
| 2024-11-01 | SELL | -80 | 69.102* | 72.37 Profit of 5,790 on sale | |||
| 2024-11-01 | SELL | -80 | 69.102* | 72.37 Profit of 5,790 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.