| 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 VOLV-A.ST holdings
| Date | Number of VOLV-A.ST Shares Held | Base Market Value of VOLV-A.ST Shares | Local Market Value of VOLV-A.ST Shares | Change in VOLV-A.ST Shares Held | Change in VOLV-A.ST Base Value | Current Price per VOLV-A.ST Share Held | Previous Price per VOLV-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,349 | SEK 74,257 | SEK 74,257 | 0 | SEK -1,599 | SEK 31.6122 | SEK 32.2929 |
| 2025-02-26 (Wednesday) | 2,349 | SEK 75,856 | SEK 75,856 | 164 | SEK 6,665 | SEK 32.2929 | SEK 31.6664 |
| 2025-02-25 (Tuesday) | 2,185 | SEK 69,191 | SEK 69,191 | 0 | SEK 1,437 | SEK 31.6664 | SEK 31.0087 |
| 2025-02-24 (Monday) | 2,185 | SEK 67,754 | SEK 67,754 | 0 | SEK 173 | SEK 31.0087 | SEK 30.9295 |
| 2025-02-21 (Friday) | 2,185 | SEK 67,581 | SEK 67,581 | 0 | SEK -33 | SEK 30.9295 | SEK 30.9446 |
| 2025-02-20 (Thursday) | 2,185 | SEK 67,614 | SEK 67,614 | 0 | SEK 861 | SEK 30.9446 | SEK 30.5506 |
| 2025-02-19 (Wednesday) | 2,185 | SEK 66,753 | SEK 66,753 | 0 | SEK -1,943 | SEK 30.5506 | SEK 31.4398 |
| 2025-02-18 (Tuesday) | 2,185 | SEK 68,696 | SEK 68,696 | -108 | SEK -2,249 | SEK 31.4398 | SEK 30.9398 |
| 2025-02-17 (Monday) | 2,293 | SEK 70,945 | SEK 70,945 | 0 | SEK 629 | SEK 30.9398 | SEK 30.6655 |
| 2025-02-14 (Friday) | 2,293 | SEK 70,316 | SEK 70,316 | 0 | SEK 954 | SEK 30.6655 | SEK 30.2495 |
| 2025-02-13 (Thursday) | 2,293 | SEK 69,362 | SEK 69,362 | 16 | SEK 2,980 | SEK 30.2495 | SEK 29.1533 |
| 2025-02-12 (Wednesday) | 2,277 | SEK 66,382 | SEK 66,382 | 0 | SEK 180 | SEK 29.1533 | SEK 29.0742 |
| 2025-02-11 (Tuesday) | 2,277 | SEK 66,202 | SEK 66,202 | 0 | SEK 620 | SEK 29.0742 | SEK 28.8019 |
| 2025-02-10 (Monday) | 2,277 | SEK 65,582 | SEK 65,582 | 0 | SEK 462 | SEK 28.8019 | SEK 28.599 |
| 2025-02-07 (Friday) | 2,277 | SEK 65,120 | SEK 65,120 | 0 | SEK 126 | SEK 28.599 | SEK 28.5437 |
| 2025-02-06 (Thursday) | 2,277 | SEK 64,994 | SEK 64,994 | 0 | SEK 910 | SEK 28.5437 | SEK 28.144 |
| 2025-02-05 (Wednesday) | 2,277 | SEK 64,084 | SEK 64,084 | 0 | SEK 57 | SEK 28.144 | SEK 28.119 |
| 2025-02-04 (Tuesday) | 2,277 | SEK 64,027 | SEK 64,027 | 0 | SEK 876 | SEK 28.119 | SEK 27.7343 |
| 2025-02-03 (Monday) | 2,277 | SEK 63,151 | SEK 63,151 | 0 | SEK -57 | SEK 27.7343 | SEK 27.7593 |
| 2025-01-31 (Friday) | 2,277 | SEK 63,208 | SEK 63,208 | 0 | SEK -1,619 | SEK 27.7593 | SEK 28.4704 |
| 2025-01-30 (Thursday) | 2,277 | SEK 64,827 | SEK 64,827 | 0 | SEK 467 | SEK 28.4704 | SEK 28.2653 |
| 2025-01-29 (Wednesday) | 2,277 | SEK 64,360 | SEK 64,360 | 0 | SEK 4,597 | SEK 28.2653 | SEK 26.2464 |
| 2025-01-28 (Tuesday) | 2,277 | SEK 59,763 | SEK 59,763 | 0 | SEK -1,280 | SEK 26.2464 | SEK 26.8085 |
| 2025-01-27 (Monday) | 2,277 | SEK 61,043 | SEK 61,043 | 0 | SEK -428 | SEK 26.8085 | SEK 26.9965 |
| 2025-01-24 (Friday) | 2,277 | SEK 61,471 | SEK 61,471 | 0 | SEK 1,000 | SEK 26.9965 | SEK 26.5573 |
| 2025-01-23 (Thursday) | 2,277 | SEK 60,471 | SEK 60,471 | 0 | SEK 698 | SEK 26.5573 | SEK 26.2508 |
| 2025-01-22 (Wednesday) | 2,277 | SEK 59,773 | SEK 59,773 | ||||
| 2025-01-21 (Tuesday) | 2,277 | SEK 59,907 | SEK 59,907 | ||||
| 2025-01-20 (Monday) | 2,277 | SEK 59,517 | SEK 59,517 | ||||
| 2025-01-17 (Friday) | 2,277 | SEK 58,920 | SEK 58,920 | ||||
| 2025-01-16 (Thursday) | 2,277 | SEK 57,691 | SEK 57,691 | ||||
| 2025-01-15 (Wednesday) | 2,277 | SEK 58,004 | SEK 58,004 | ||||
| 2025-01-14 (Tuesday) | 2,277 | SEK 56,565 | SEK 56,565 | ||||
| 2025-01-13 (Monday) | 2,277 | SEK 55,777 | SEK 55,777 | ||||
| 2025-01-10 (Friday) | 2,257 | SEK 56,187 | SEK 56,187 | ||||
| 2025-01-09 (Thursday) | 2,257 | SEK 57,908 | SEK 57,908 | ||||
| 2025-01-09 (Thursday) | 2,257 | SEK 57,908 | SEK 57,908 | ||||
| 2025-01-09 (Thursday) | 2,257 | SEK 57,908 | SEK 57,908 | ||||
| 2025-01-08 (Wednesday) | 2,257 | SEK 57,444 | SEK 57,444 | ||||
| 2025-01-08 (Wednesday) | 2,257 | SEK 57,444 | SEK 57,444 | ||||
| 2025-01-08 (Wednesday) | 2,257 | SEK 57,444 | SEK 57,444 | ||||
| 2024-12-31 (Tuesday) | 2,233 | SEK 54,606 | SEK 54,606 | ||||
| 2024-12-27 (Friday) | 2,233 | SEK 54,731 | SEK 54,731 | ||||
| 2024-12-26 (Thursday) | 2,233 | SEK 54,016 | SEK 54,016 | ||||
| 2024-12-24 (Tuesday) | 2,233 | SEK 53,770 | SEK 53,770 | ||||
| 2024-12-23 (Monday) | 2,233 | SEK 54,044 | SEK 54,044 | ||||
| 2024-12-20 (Friday) | 2,233 | SEK 54,387 | SEK 54,387 | ||||
| 2024-12-19 (Thursday) | 2,221 | SEK 54,669 | SEK 54,669 | ||||
| 2024-12-18 (Wednesday) | 2,201 | SEK 55,588 | SEK 55,588 | ||||
| 2024-12-17 (Tuesday) | 2,173 | SEK 54,901 | SEK 54,901 | ||||
| 2024-12-16 (Monday) | 2,173 | SEK 55,114 | SEK 55,114 | ||||
| 2024-12-13 (Friday) | 2,157 | SEK 55,249 | SEK 55,249 | ||||
| 2024-12-11 (Wednesday) | 2,149 | SEK 55,770 | SEK 55,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 164 | 32.293* | 29.07 | |||
| 2025-02-18 | SELL | -108 | 31.440* | 28.40 Profit of 3,067 on sale | |||
| 2025-02-13 | BUY | 16 | 30.250* | 27.95 |
* (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.