| 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 TLS.AX holdings
| Date | Number of TLS.AX Shares Held | Base Market Value of TLS.AX Shares | Local Market Value of TLS.AX Shares | Change in TLS.AX Shares Held | Change in TLS.AX Base Value | Current Price per TLS.AX Share Held | Previous Price per TLS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,932 | AUD 112,921 | AUD 112,921 | 2,250 | AUD 4,882 | AUD 2.57036 | AUD 2.59198 |
| 2025-03-10 (Monday) | 41,682 | AUD 108,039 | AUD 108,039 | 0 | AUD -1,172 | AUD 2.59198 | AUD 2.6201 |
| 2025-03-07 (Friday) | 41,682 | AUD 109,211 | AUD 109,211 | 180 | AUD -702 | AUD 2.6201 | AUD 2.64838 |
| 2025-03-06 (Thursday) | 41,502 | AUD 109,913 | AUD 109,913 | 170 | AUD 175 | AUD 2.64838 | AUD 2.65504 |
| 2025-03-05 (Wednesday) | 41,332 | AUD 109,738 | AUD 109,738 | 0 | AUD 1,997 | AUD 2.65504 | AUD 2.60672 |
| 2025-03-04 (Tuesday) | 41,332 | AUD 107,741 | AUD 107,741 | 0 | AUD -1,124 | AUD 2.60672 | AUD 2.63392 |
| 2025-03-03 (Monday) | 41,332 | AUD 108,865 | AUD 108,865 | -344 | AUD 1,572 | AUD 2.63392 | AUD 2.57446 |
| 2025-02-28 (Friday) | 41,676 | AUD 107,293 | AUD 107,293 | 0 | AUD 126 | AUD 2.57446 | AUD 2.57143 |
| 2025-02-27 (Thursday) | 41,676 | AUD 107,167 | AUD 107,167 | 0 | AUD -238 | AUD 2.57143 | AUD 2.57714 |
| 2025-02-26 (Wednesday) | 41,676 | AUD 107,405 | AUD 107,405 | 3,485 | AUD 6,782 | AUD 2.57714 | AUD 2.63473 |
| 2025-02-25 (Tuesday) | 38,191 | AUD 100,623 | AUD 100,623 | 0 | AUD -334 | AUD 2.63473 | AUD 2.64348 |
| 2025-02-24 (Monday) | 38,191 | AUD 100,957 | AUD 100,957 | 0 | AUD -82 | AUD 2.64348 | AUD 2.64562 |
| 2025-02-21 (Friday) | 38,191 | AUD 101,039 | AUD 101,039 | 0 | AUD -73 | AUD 2.64562 | AUD 2.64753 |
| 2025-02-20 (Thursday) | 38,191 | AUD 101,112 | AUD 101,112 | 0 | AUD 6,054 | AUD 2.64753 | AUD 2.48902 |
| 2025-02-19 (Wednesday) | 38,191 | AUD 95,058 | AUD 95,058 | 0 | AUD 683 | AUD 2.48902 | AUD 2.47113 |
| 2025-02-18 (Tuesday) | 38,191 | AUD 94,375 | AUD 94,375 | -2,430 | AUD -5,951 | AUD 2.47113 | AUD 2.46981 |
| 2025-02-17 (Monday) | 40,621 | AUD 100,326 | AUD 100,326 | 0 | AUD -219 | AUD 2.46981 | AUD 2.4752 |
| 2025-02-14 (Friday) | 40,621 | AUD 100,545 | AUD 100,545 | 0 | AUD 1,538 | AUD 2.4752 | AUD 2.43734 |
| 2025-02-13 (Thursday) | 40,621 | AUD 99,007 | AUD 99,007 | 340 | AUD 184 | AUD 2.43734 | AUD 2.45334 |
| 2025-02-12 (Wednesday) | 40,281 | AUD 98,823 | AUD 98,823 | 0 | AUD -727 | AUD 2.45334 | AUD 2.47139 |
| 2025-02-11 (Tuesday) | 40,281 | AUD 99,550 | AUD 99,550 | 0 | AUD 570 | AUD 2.47139 | AUD 2.45724 |
| 2025-02-10 (Monday) | 40,281 | AUD 98,980 | AUD 98,980 | 0 | AUD -48 | AUD 2.45724 | AUD 2.45843 |
| 2025-02-07 (Friday) | 40,281 | AUD 99,028 | AUD 99,028 | 0 | AUD -885 | AUD 2.45843 | AUD 2.4804 |
| 2025-02-06 (Thursday) | 40,281 | AUD 99,913 | AUD 99,913 | 0 | AUD 31 | AUD 2.4804 | AUD 2.47963 |
| 2025-02-05 (Wednesday) | 40,281 | AUD 99,882 | AUD 99,882 | 0 | AUD 698 | AUD 2.47963 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 40,281 | AUD 99,184 | AUD 99,184 | 0 | AUD 366 | AUD 2.4623 | AUD 2.45322 |
| 2025-02-03 (Monday) | 40,281 | AUD 98,818 | AUD 98,818 | 0 | AUD -427 | AUD 2.45322 | AUD 2.46382 |
| 2025-01-31 (Friday) | 40,281 | AUD 99,245 | AUD 99,245 | 0 | AUD -941 | AUD 2.46382 | AUD 2.48718 |
| 2025-01-30 (Thursday) | 40,281 | AUD 100,186 | AUD 100,186 | 0 | AUD -405 | AUD 2.48718 | AUD 2.49723 |
| 2025-01-29 (Wednesday) | 40,281 | AUD 100,591 | AUD 100,591 | 0 | AUD 480 | AUD 2.49723 | AUD 2.48532 |
| 2025-01-28 (Tuesday) | 40,281 | AUD 100,111 | AUD 100,111 | 0 | AUD 118 | AUD 2.48532 | AUD 2.48239 |
| 2025-01-27 (Monday) | 40,281 | AUD 99,993 | AUD 99,993 | 0 | AUD -620 | AUD 2.48239 | AUD 2.49778 |
| 2025-01-24 (Friday) | 40,281 | AUD 100,613 | AUD 100,613 | 0 | AUD 306 | AUD 2.49778 | AUD 2.49018 |
| 2025-01-23 (Thursday) | 40,281 | AUD 100,307 | AUD 100,307 | 0 | AUD 8 | AUD 2.49018 | AUD 2.48998 |
| 2025-01-22 (Wednesday) | 40,281 | AUD 100,299 | AUD 100,299 | ||||
| 2025-01-21 (Tuesday) | 40,281 | AUD 100,856 | AUD 100,856 | ||||
| 2025-01-20 (Monday) | 40,281 | AUD 100,823 | AUD 100,823 | ||||
| 2025-01-17 (Friday) | 40,281 | AUD 100,219 | AUD 100,219 | ||||
| 2025-01-16 (Thursday) | 40,281 | AUD 100,227 | AUD 100,227 | ||||
| 2025-01-15 (Wednesday) | 40,281 | AUD 100,834 | AUD 100,834 | ||||
| 2025-01-14 (Tuesday) | 40,281 | AUD 101,571 | AUD 101,571 | ||||
| 2025-01-13 (Monday) | 40,281 | AUD 100,338 | AUD 100,338 | ||||
| 2025-01-10 (Friday) | 39,831 | AUD 99,053 | AUD 99,053 | ||||
| 2025-01-09 (Thursday) | 39,831 | AUD 100,380 | AUD 100,380 | ||||
| 2025-01-09 (Thursday) | 39,831 | AUD 100,380 | AUD 100,380 | ||||
| 2025-01-09 (Thursday) | 39,831 | AUD 100,380 | AUD 100,380 | ||||
| 2025-01-08 (Wednesday) | 39,831 | AUD 100,400 | AUD 100,400 | ||||
| 2025-01-08 (Wednesday) | 39,831 | AUD 100,400 | AUD 100,400 | ||||
| 2025-01-08 (Wednesday) | 39,831 | AUD 100,400 | AUD 100,400 | ||||
| 2025-01-02 (Thursday) | 39,303 | AUD 98,369 | AUD 98,369 | ||||
| 2024-12-30 (Monday) | 39,303 | AUD 98,464 | AUD 98,464 | ||||
| 2024-12-26 (Thursday) | 39,303 | AUD 98,708 | AUD 98,708 | ||||
| 2024-12-24 (Tuesday) | 39,303 | AUD 98,891 | AUD 98,891 | ||||
| 2024-12-23 (Monday) | 39,303 | AUD 98,456 | AUD 98,456 | ||||
| 2024-12-20 (Friday) | 39,303 | AUD 97,727 | AUD 97,727 | ||||
| 2024-12-19 (Thursday) | 39,039 | AUD 96,920 | AUD 96,920 | ||||
| 2024-12-18 (Wednesday) | 38,599 | AUD 97,598 | AUD 97,598 | ||||
| 2024-12-06 (Friday) | 36,663 | AUD 93,476 | AUD 93,476 | 0 | AUD -902 | AUD 2.5496 | AUD 2.5742 |
| 2024-12-05 (Thursday) | 36,663 | AUD 94,378 | AUD 94,378 | 0 | AUD 501 | AUD 2.5742 | AUD 2.56054 |
| 2024-12-04 (Wednesday) | 36,663 | AUD 93,877 | AUD 93,877 | -440 | AUD -2,257 | AUD 2.56054 | AUD 2.591 |
| 2024-12-03 (Tuesday) | 37,103 | AUD 96,134 | AUD 96,134 | -1,936 | AUD -3,541 | AUD 2.591 | AUD 2.55322 |
| 2024-12-02 (Monday) | 39,039 | AUD 99,675 | AUD 99,675 | 0 | AUD -527 | AUD 2.55322 | AUD 2.56672 |
| 2024-11-29 (Friday) | 39,039 | AUD 100,202 | AUD 100,202 | 0 | AUD -23 | AUD 2.56672 | AUD 2.5673 |
| 2024-11-28 (Thursday) | 39,039 | AUD 100,225 | AUD 100,225 | 0 | AUD 93 | AUD 2.5673 | AUD 2.56492 |
| 2024-11-27 (Wednesday) | 39,039 | AUD 100,132 | AUD 100,132 | 0 | AUD 1,426 | AUD 2.56492 | AUD 2.52839 |
| 2024-11-26 (Tuesday) | 39,039 | AUD 98,706 | AUD 98,706 | 0 | AUD -27 | AUD 2.52839 | AUD 2.52909 |
| 2024-11-26 (Tuesday) | 39,039 | AUD 98,706 | AUD 98,706 | 0 | AUD -27 | AUD 2.52839 | AUD 2.52909 |
| 2024-11-25 (Monday) | 39,039 | AUD 98,733 | AUD 98,733 | 0 | AUD 882 | AUD 2.52909 | AUD 2.50649 |
| 2024-11-22 (Friday) | 39,039 | AUD 97,851 | AUD 97,851 | 0 | AUD -92 | AUD 2.50649 | AUD 2.50885 |
| 2024-11-21 (Thursday) | 39,039 | AUD 97,943 | AUD 97,943 | 0 | AUD 398 | AUD 2.50885 | AUD 2.49866 |
| 2024-11-20 (Wednesday) | 39,039 | AUD 97,545 | AUD 97,545 | 0 | AUD -2,749 | AUD 2.49866 | AUD 2.56907 |
| 2024-11-19 (Tuesday) | 39,039 | AUD 100,294 | AUD 100,294 | -85 | AUD 1,097 | AUD 2.56907 | AUD 2.53545 |
| 2024-11-18 (Monday) | 39,124 | AUD 99,197 | AUD 99,197 | -88 | AUD -116 | AUD 2.53545 | AUD 2.53272 |
| 2024-11-12 (Tuesday) | 39,212 | AUD 99,313 | AUD 99,313 | 264 | AUD 307 | AUD 2.53272 | AUD 2.542 |
| 2024-11-11 (Monday) | 38,948 | AUD 99,006 | AUD 99,006 | 0 | AUD -740 | AUD 2.542 | AUD 2.561 |
| 2024-11-11 (Monday) | 38,948 | AUD 99,006 | AUD 99,006 | 0 | AUD -740 | AUD 2.542 | AUD 2.561 |
| 2024-11-08 (Friday) | 38,948 | AUD 99,746 | AUD 99,746 | 0 | AUD -1,292 | AUD 2.561 | AUD 2.59418 |
| 2024-11-08 (Friday) | 38,948 | AUD 99,746 | AUD 99,746 | 0 | AUD -1,292 | AUD 2.561 | AUD 2.59418 |
| 2024-11-07 (Thursday) | 38,948 | AUD 101,038 | AUD 101,038 | 0 | AUD 1,941 | AUD 2.59418 | AUD 2.54434 |
| 2024-11-07 (Thursday) | 38,948 | AUD 101,038 | AUD 101,038 | 0 | AUD 1,941 | AUD 2.59418 | AUD 2.54434 |
| 2024-11-06 (Wednesday) | 38,948 | AUD 99,097 | AUD 99,097 | 0 | AUD -904 | AUD 2.54434 | AUD 2.56755 |
| 2024-11-06 (Wednesday) | 38,948 | AUD 99,097 | AUD 99,097 | 0 | AUD -904 | AUD 2.54434 | AUD 2.56755 |
| 2024-11-05 (Tuesday) | 38,948 | AUD 100,001 | AUD 100,001 | 0 | AUD 263 | AUD 2.56755 | AUD 2.5608 |
| 2024-11-05 (Tuesday) | 38,948 | AUD 100,001 | AUD 100,001 | 0 | AUD 263 | AUD 2.56755 | AUD 2.5608 |
| 2024-11-04 (Monday) | 38,948 | AUD 99,738 | AUD 99,738 | 0 | AUD 1,788 | AUD 2.5608 | AUD 2.51489 |
| 2024-11-04 (Monday) | 38,948 | AUD 99,738 | AUD 99,738 | 0 | AUD 1,788 | AUD 2.5608 | AUD 2.51489 |
| 2024-11-01 (Friday) | 38,948 | AUD 97,950 | AUD 97,950 | -704 | AUD -1,263 | AUD 2.51489 | AUD 2.50209 |
| 2024-11-01 (Friday) | 38,948 | AUD 97,950 | AUD 97,950 | -704 | AUD -1,263 | AUD 2.51489 | AUD 2.50209 |
| 2024-10-31 (Thursday) | 39,652 | AUD 99,213 | AUD 99,213 | 0 | AUD -738 | AUD 2.50209 | AUD 2.52071 |
| 2024-10-31 (Thursday) | 39,652 | AUD 99,213 | AUD 99,213 | 0 | AUD -738 | AUD 2.50209 | AUD 2.52071 |
| 2024-10-30 (Wednesday) | 39,652 | AUD 99,951 | AUD 99,951 | 0 | AUD -676 | AUD 2.52071 | AUD 2.53775 |
| 2024-10-30 (Wednesday) | 39,652 | AUD 99,951 | AUD 99,951 | 0 | AUD -676 | AUD 2.52071 | AUD 2.53775 |
| 2024-10-29 (Tuesday) | 39,652 | AUD 100,627 | AUD 100,627 | 0 | AUD -445 | AUD 2.53775 | AUD 2.54898 |
| 2024-10-29 (Tuesday) | 39,652 | AUD 100,627 | AUD 100,627 | 0 | AUD -445 | AUD 2.53775 | AUD 2.54898 |
| 2024-10-28 (Monday) | 39,652 | AUD 101,072 | AUD 101,072 | 0 | AUD -829 | AUD 2.54898 | AUD 2.56988 |
| 2024-10-28 (Monday) | 39,652 | AUD 101,072 | AUD 101,072 | 0 | AUD -829 | AUD 2.54898 | AUD 2.56988 |
| 2024-10-25 (Friday) | 39,652 | AUD 101,901 | AUD 101,901 | 0 | AUD -418 | AUD 2.56988 | AUD 2.58042 |
| 2024-10-25 (Friday) | 39,652 | AUD 101,901 | AUD 101,901 | 0 | AUD -418 | AUD 2.56988 | AUD 2.58042 |
| 2024-10-24 (Thursday) | 39,652 | AUD 102,319 | AUD 102,319 | 0 | AUD 758 | AUD 2.58042 | AUD 2.56131 |
| 2024-10-24 (Thursday) | 39,652 | AUD 102,319 | AUD 102,319 | 0 | AUD 758 | AUD 2.58042 | AUD 2.56131 |
| 2024-10-23 (Wednesday) | 39,652 | AUD 101,561 | AUD 101,561 | 0 | AUD -189 | AUD 2.56131 | AUD 2.56607 |
| 2024-10-23 (Wednesday) | 39,652 | AUD 101,561 | AUD 101,561 | 0 | AUD -189 | AUD 2.56131 | AUD 2.56607 |
| 2024-10-22 (Tuesday) | 39,652 | AUD 101,750 | AUD 101,750 | 0 | AUD -377 | AUD 2.56607 | AUD 2.57558 |
| 2024-10-21 (Monday) | 39,652 | AUD 102,127 | AUD 102,127 | 0 | AUD -1,850 | AUD 2.57558 | AUD 2.62224 |
| 2024-10-18 (Friday) | 39,652 | AUD 103,977 | AUD 103,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,250 | 2.570* | 2.54 | |||
| 2025-03-07 | BUY | 180 | 2.620* | 2.54 | |||
| 2025-03-06 | BUY | 170 | 2.648* | 2.54 | |||
| 2025-03-03 | SELL | -344 | 2.634* | 2.53 Profit of 872 on sale | |||
| 2025-02-26 | BUY | 3,485 | 2.577* | 2.53 | |||
| 2025-02-18 | SELL | -2,430 | 2.471* | 2.53 Profit of 6,143 on sale | |||
| 2025-02-13 | BUY | 340 | 2.437* | 2.53 | |||
| 2024-12-04 | SELL | -440 | 2.561* | 2.55 Profit of 1,121 on sale | |||
| 2024-12-03 | SELL | -1,936 | 2.591* | 2.55 Profit of 4,932 on sale | |||
| 2024-11-19 | SELL | -85 | 2.569* | 2.55 Profit of 217 on sale | |||
| 2024-11-18 | SELL | -88 | 2.535* | 2.55 Profit of 225 on sale | |||
| 2024-11-12 | BUY | 264 | 2.533* | 2.55 | |||
| 2024-11-01 | SELL | -704 | 2.515* | 2.55 Profit of 1,794 on sale | |||
| 2024-11-01 | SELL | -704 | 2.515* | 2.55 Profit of 1,794 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.