| 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 TRYG.CO holdings
| Date | Number of TRYG.CO Shares Held | Base Market Value of TRYG.CO Shares | Local Market Value of TRYG.CO Shares | Change in TRYG.CO Shares Held | Change in TRYG.CO Base Value | Current Price per TRYG.CO Share Held | Previous Price per TRYG.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,287 | DKK 237,978 | DKK 237,978 | 525 | DKK 15,703 | DKK 23.1339 | DKK 22.7694 |
| 2025-03-10 (Monday) | 9,762 | DKK 222,275 | DKK 222,275 | 0 | DKK 1,040 | DKK 22.7694 | DKK 22.6629 |
| 2025-03-07 (Friday) | 9,762 | DKK 221,235 | DKK 221,235 | 42 | DKK 3,156 | DKK 22.6629 | DKK 22.4361 |
| 2025-03-06 (Thursday) | 9,720 | DKK 218,079 | DKK 218,079 | 40 | DKK -2,913 | DKK 22.4361 | DKK 22.8298 |
| 2025-03-05 (Wednesday) | 9,680 | DKK 220,992 | DKK 220,992 | 0 | DKK 3,634 | DKK 22.8298 | DKK 22.4543 |
| 2025-03-04 (Tuesday) | 9,680 | DKK 217,358 | DKK 217,358 | 0 | DKK 1,108 | DKK 22.4543 | DKK 22.3399 |
| 2025-03-03 (Monday) | 9,680 | DKK 216,250 | DKK 216,250 | -80 | DKK 2,564 | DKK 22.3399 | DKK 21.8941 |
| 2025-02-28 (Friday) | 9,760 | DKK 213,686 | DKK 213,686 | 0 | DKK -668 | DKK 21.8941 | DKK 21.9625 |
| 2025-02-27 (Thursday) | 9,760 | DKK 214,354 | DKK 214,354 | 0 | DKK -2,184 | DKK 21.9625 | DKK 22.1863 |
| 2025-02-26 (Wednesday) | 9,760 | DKK 216,538 | DKK 216,538 | 820 | DKK 21,647 | DKK 22.1863 | DKK 21.7999 |
| 2025-02-25 (Tuesday) | 8,940 | DKK 194,891 | DKK 194,891 | 0 | DKK 2,942 | DKK 21.7999 | DKK 21.4708 |
| 2025-02-24 (Monday) | 8,940 | DKK 191,949 | DKK 191,949 | 0 | DKK 3,891 | DKK 21.4708 | DKK 21.0356 |
| 2025-02-21 (Friday) | 8,940 | DKK 188,058 | DKK 188,058 | 0 | DKK 2,130 | DKK 21.0356 | DKK 20.7973 |
| 2025-02-20 (Thursday) | 8,940 | DKK 185,928 | DKK 185,928 | 0 | DKK -608 | DKK 20.7973 | DKK 20.8653 |
| 2025-02-19 (Wednesday) | 8,940 | DKK 186,536 | DKK 186,536 | 0 | DKK -2,406 | DKK 20.8653 | DKK 21.1345 |
| 2025-02-18 (Tuesday) | 8,940 | DKK 188,942 | DKK 188,942 | -567 | DKK -12,076 | DKK 21.1345 | DKK 21.1442 |
| 2025-02-17 (Monday) | 9,507 | DKK 201,018 | DKK 201,018 | 0 | DKK 507 | DKK 21.1442 | DKK 21.0909 |
| 2025-02-14 (Friday) | 9,507 | DKK 200,511 | DKK 200,511 | 0 | DKK 1,685 | DKK 21.0909 | DKK 20.9136 |
| 2025-02-13 (Thursday) | 9,507 | DKK 198,826 | DKK 198,826 | 80 | DKK 3,342 | DKK 20.9136 | DKK 20.7366 |
| 2025-02-12 (Wednesday) | 9,427 | DKK 195,484 | DKK 195,484 | 0 | DKK -706 | DKK 20.7366 | DKK 20.8115 |
| 2025-02-11 (Tuesday) | 9,427 | DKK 196,190 | DKK 196,190 | 0 | DKK 2,441 | DKK 20.8115 | DKK 20.5526 |
| 2025-02-10 (Monday) | 9,427 | DKK 193,749 | DKK 193,749 | 0 | DKK 23 | DKK 20.5526 | DKK 20.5501 |
| 2025-02-07 (Friday) | 9,427 | DKK 193,726 | DKK 193,726 | 0 | DKK 445 | DKK 20.5501 | DKK 20.5029 |
| 2025-02-06 (Thursday) | 9,427 | DKK 193,281 | DKK 193,281 | 0 | DKK 1,524 | DKK 20.5029 | DKK 20.3413 |
| 2025-02-05 (Wednesday) | 9,427 | DKK 191,757 | DKK 191,757 | 0 | DKK 1,666 | DKK 20.3413 | DKK 20.1645 |
| 2025-02-04 (Tuesday) | 9,427 | DKK 190,091 | DKK 190,091 | 0 | DKK 1,125 | DKK 20.1645 | DKK 20.0452 |
| 2025-02-03 (Monday) | 9,427 | DKK 188,966 | DKK 188,966 | 0 | DKK -2,642 | DKK 20.0452 | DKK 20.3254 |
| 2025-01-31 (Friday) | 9,427 | DKK 191,608 | DKK 191,608 | 0 | DKK -1,593 | DKK 20.3254 | DKK 20.4944 |
| 2025-01-30 (Thursday) | 9,427 | DKK 193,201 | DKK 193,201 | 0 | DKK 635 | DKK 20.4944 | DKK 20.4271 |
| 2025-01-29 (Wednesday) | 9,427 | DKK 192,566 | DKK 192,566 | 0 | DKK -1,159 | DKK 20.4271 | DKK 20.55 |
| 2025-01-28 (Tuesday) | 9,427 | DKK 193,725 | DKK 193,725 | 0 | DKK -181 | DKK 20.55 | DKK 20.5692 |
| 2025-01-27 (Monday) | 9,427 | DKK 193,906 | DKK 193,906 | 0 | DKK -498 | DKK 20.5692 | DKK 20.622 |
| 2025-01-24 (Friday) | 9,427 | DKK 194,404 | DKK 194,404 | 0 | DKK 741 | DKK 20.622 | DKK 20.5434 |
| 2025-01-23 (Thursday) | 9,427 | DKK 193,663 | DKK 193,663 | 0 | DKK -14,890 | DKK 20.5434 | DKK 22.1229 |
| 2025-01-22 (Wednesday) | 9,427 | DKK 208,553 | DKK 208,553 | ||||
| 2025-01-21 (Tuesday) | 9,427 | DKK 204,341 | DKK 204,341 | ||||
| 2025-01-20 (Monday) | 9,427 | DKK 202,638 | DKK 202,638 | ||||
| 2025-01-17 (Friday) | 9,427 | DKK 202,280 | DKK 202,280 | ||||
| 2025-01-16 (Thursday) | 9,427 | DKK 201,480 | DKK 201,480 | ||||
| 2025-01-15 (Wednesday) | 9,427 | DKK 200,809 | DKK 200,809 | ||||
| 2025-01-14 (Tuesday) | 9,427 | DKK 197,950 | DKK 197,950 | ||||
| 2025-01-13 (Monday) | 9,427 | DKK 195,982 | DKK 195,982 | ||||
| 2025-01-10 (Friday) | 9,327 | DKK 193,865 | DKK 193,865 | ||||
| 2025-01-09 (Thursday) | 9,327 | DKK 198,417 | DKK 198,417 | ||||
| 2025-01-09 (Thursday) | 9,327 | DKK 198,417 | DKK 198,417 | ||||
| 2025-01-09 (Thursday) | 9,327 | DKK 198,417 | DKK 198,417 | ||||
| 2025-01-08 (Wednesday) | 9,327 | DKK 198,548 | DKK 198,548 | ||||
| 2025-01-08 (Wednesday) | 9,327 | DKK 198,548 | DKK 198,548 | ||||
| 2025-01-08 (Wednesday) | 9,327 | DKK 198,548 | DKK 198,548 | ||||
| 2025-01-02 (Thursday) | 9,207 | DKK 194,806 | DKK 194,806 | ||||
| 2024-12-30 (Monday) | 9,207 | DKK 194,136 | DKK 194,136 | ||||
| 2024-12-26 (Thursday) | 9,207 | DKK 194,251 | DKK 194,251 | ||||
| 2024-12-24 (Tuesday) | 9,207 | DKK 193,899 | DKK 193,899 | ||||
| 2024-12-23 (Monday) | 9,207 | DKK 193,954 | DKK 193,954 | ||||
| 2024-12-20 (Friday) | 9,207 | DKK 191,755 | DKK 191,755 | ||||
| 2024-12-19 (Thursday) | 9,147 | DKK 191,001 | DKK 191,001 | ||||
| 2024-12-18 (Wednesday) | 9,047 | DKK 190,984 | DKK 190,984 | ||||
| 2024-12-06 (Friday) | 8,607 | DKK 193,590 | DKK 193,590 | 0 | DKK -5,443 | DKK 22.4922 | DKK 23.1245 |
| 2024-12-05 (Thursday) | 8,607 | DKK 199,033 | DKK 199,033 | 0 | DKK 1,556 | DKK 23.1245 | DKK 22.9438 |
| 2024-12-04 (Wednesday) | 8,607 | DKK 197,477 | DKK 197,477 | -100 | DKK -3,152 | DKK 22.9438 | DKK 23.0423 |
| 2024-12-03 (Tuesday) | 8,707 | DKK 200,629 | DKK 200,629 | -440 | DKK -9,036 | DKK 23.0423 | DKK 22.9217 |
| 2024-12-02 (Monday) | 9,147 | DKK 209,665 | DKK 209,665 | 0 | DKK -971 | DKK 22.9217 | DKK 23.0279 |
| 2024-11-29 (Friday) | 9,147 | DKK 210,636 | DKK 210,636 | 0 | DKK 426 | DKK 23.0279 | DKK 22.9813 |
| 2024-11-28 (Thursday) | 9,147 | DKK 210,210 | DKK 210,210 | 0 | DKK -453 | DKK 22.9813 | DKK 23.0308 |
| 2024-11-27 (Wednesday) | 9,147 | DKK 210,663 | DKK 210,663 | 0 | DKK 3,850 | DKK 23.0308 | DKK 22.6099 |
| 2024-11-26 (Tuesday) | 9,147 | DKK 206,813 | DKK 206,813 | 0 | DKK -1,817 | DKK 22.6099 | DKK 22.8086 |
| 2024-11-26 (Tuesday) | 9,147 | DKK 206,813 | DKK 206,813 | 0 | DKK -1,817 | DKK 22.6099 | DKK 22.8086 |
| 2024-11-25 (Monday) | 9,147 | DKK 208,630 | DKK 208,630 | 0 | DKK 2,049 | DKK 22.8086 | DKK 22.5846 |
| 2024-11-25 (Monday) | 9,147 | DKK 208,630 | DKK 208,630 | 0 | DKK 2,049 | DKK 22.8086 | DKK 22.5846 |
| 2024-11-22 (Friday) | 9,147 | DKK 206,581 | DKK 206,581 | 0 | DKK 978 | DKK 22.5846 | DKK 22.4776 |
| 2024-11-21 (Thursday) | 9,147 | DKK 205,603 | DKK 205,603 | 0 | DKK 613 | DKK 22.4776 | DKK 22.4106 |
| 2024-11-20 (Wednesday) | 9,147 | DKK 204,990 | DKK 204,990 | 0 | DKK 161 | DKK 22.4106 | DKK 22.393 |
| 2024-11-19 (Tuesday) | 9,147 | DKK 204,829 | DKK 204,829 | -20 | DKK -863 | DKK 22.393 | DKK 22.4383 |
| 2024-11-18 (Monday) | 9,167 | DKK 205,692 | DKK 205,692 | -20 | DKK 1,207 | DKK 22.4383 | DKK 22.2581 |
| 2024-11-12 (Tuesday) | 9,187 | DKK 204,485 | DKK 204,485 | 60 | DKK -3,360 | DKK 22.2581 | DKK 22.7725 |
| 2024-11-11 (Monday) | 9,127 | DKK 207,845 | DKK 207,845 | 0 | DKK -2,538 | DKK 22.7725 | DKK 23.0506 |
| 2024-11-08 (Friday) | 9,127 | DKK 210,383 | DKK 210,383 | 0 | DKK -634 | DKK 23.0506 | DKK 23.1201 |
| 2024-11-08 (Friday) | 9,127 | DKK 210,383 | DKK 210,383 | 0 | DKK -634 | DKK 23.0506 | DKK 23.1201 |
| 2024-11-07 (Thursday) | 9,127 | DKK 211,017 | DKK 211,017 | 0 | DKK -742 | DKK 23.1201 | DKK 23.2014 |
| 2024-11-07 (Thursday) | 9,127 | DKK 211,017 | DKK 211,017 | 0 | DKK -742 | DKK 23.1201 | DKK 23.2014 |
| 2024-11-06 (Wednesday) | 9,127 | DKK 211,759 | DKK 211,759 | 0 | DKK -4,220 | DKK 23.2014 | DKK 23.6637 |
| 2024-11-06 (Wednesday) | 9,127 | DKK 211,759 | DKK 211,759 | 0 | DKK -4,220 | DKK 23.2014 | DKK 23.6637 |
| 2024-11-05 (Tuesday) | 9,127 | DKK 215,979 | DKK 215,979 | 0 | DKK 1,760 | DKK 23.6637 | DKK 23.4709 |
| 2024-11-05 (Tuesday) | 9,127 | DKK 215,979 | DKK 215,979 | 0 | DKK 1,760 | DKK 23.6637 | DKK 23.4709 |
| 2024-11-04 (Monday) | 9,127 | DKK 214,219 | DKK 214,219 | 0 | DKK -3,010 | DKK 23.4709 | DKK 23.8007 |
| 2024-11-04 (Monday) | 9,127 | DKK 214,219 | DKK 214,219 | 0 | DKK -3,010 | DKK 23.4709 | DKK 23.8007 |
| 2024-11-01 (Friday) | 9,127 | DKK 217,229 | DKK 217,229 | -160 | DKK -1,091 | DKK 23.8007 | DKK 23.5081 |
| 2024-11-01 (Friday) | 9,127 | DKK 217,229 | DKK 217,229 | -160 | DKK -1,091 | DKK 23.8007 | DKK 23.5081 |
| 2024-10-31 (Thursday) | 9,287 | DKK 218,320 | DKK 218,320 | 0 | DKK -791 | DKK 23.5081 | DKK 23.5933 |
| 2024-10-31 (Thursday) | 9,287 | DKK 218,320 | DKK 218,320 | 0 | DKK -791 | DKK 23.5081 | DKK 23.5933 |
| 2024-10-30 (Wednesday) | 9,287 | DKK 219,111 | DKK 219,111 | 0 | DKK -658 | DKK 23.5933 | DKK 23.6642 |
| 2024-10-30 (Wednesday) | 9,287 | DKK 219,111 | DKK 219,111 | 0 | DKK -658 | DKK 23.5933 | DKK 23.6642 |
| 2024-10-29 (Tuesday) | 9,287 | DKK 219,769 | DKK 219,769 | 0 | DKK 188 | DKK 23.6642 | DKK 23.6439 |
| 2024-10-29 (Tuesday) | 9,287 | DKK 219,769 | DKK 219,769 | 0 | DKK 188 | DKK 23.6642 | DKK 23.6439 |
| 2024-10-28 (Monday) | 9,287 | DKK 219,581 | DKK 219,581 | 0 | DKK 1,977 | DKK 23.6439 | DKK 23.431 |
| 2024-10-28 (Monday) | 9,287 | DKK 219,581 | DKK 219,581 | 0 | DKK 1,977 | DKK 23.6439 | DKK 23.431 |
| 2024-10-25 (Friday) | 9,287 | DKK 217,604 | DKK 217,604 | 0 | DKK 228 | DKK 23.431 | DKK 23.4065 |
| 2024-10-25 (Friday) | 9,287 | DKK 217,604 | DKK 217,604 | 0 | DKK 228 | DKK 23.431 | DKK 23.4065 |
| 2024-10-24 (Thursday) | 9,287 | DKK 217,376 | DKK 217,376 | 0 | DKK 1,387 | DKK 23.4065 | DKK 23.2571 |
| 2024-10-23 (Wednesday) | 9,287 | DKK 215,989 | DKK 215,989 | 0 | DKK 739 | DKK 23.2571 | DKK 23.1776 |
| 2024-10-22 (Tuesday) | 9,287 | DKK 215,250 | DKK 215,250 | 0 | DKK -2,582 | DKK 23.1776 | DKK 23.4556 |
| 2024-10-21 (Monday) | 9,287 | DKK 217,832 | DKK 217,832 | 0 | DKK -1,578 | DKK 23.4556 | DKK 23.6255 |
| 2024-10-18 (Friday) | 9,287 | DKK 219,410 | DKK 219,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 525 | 23.134* | 22.31 | |||
| 2025-03-07 | BUY | 42 | 22.663* | 22.30 | |||
| 2025-03-06 | BUY | 40 | 22.436* | 22.30 | |||
| 2025-03-03 | SELL | -80 | 22.340* | 22.29 Profit of 1,783 on sale | |||
| 2025-02-26 | BUY | 820 | 22.186* | 22.30 | |||
| 2025-02-18 | SELL | -567 | 21.135* | 22.41 Profit of 12,705 on sale | |||
| 2025-02-13 | BUY | 80 | 20.914* | 22.48 | |||
| 2024-12-04 | SELL | -100 | 22.944* | 23.16 Profit of 2,316 on sale | |||
| 2024-12-03 | SELL | -440 | 23.042* | 23.16 Profit of 10,192 on sale | |||
| 2024-11-19 | SELL | -20 | 22.393* | 23.35 Profit of 467 on sale | |||
| 2024-11-18 | SELL | -20 | 22.438* | 23.38 Profit of 468 on sale | |||
| 2024-11-12 | BUY | 60 | 22.258* | 23.42 | |||
| 2024-11-01 | SELL | -160 | 23.801* | 23.50 Profit of 3,760 on sale | |||
| 2024-11-01 | SELL | -160 | 23.801* | 23.50 Profit of 3,760 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.