| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 334,964 | SEK 13,681,393 | SEK 13,681,393 | 0 | SEK 111,019 | SEK 40.8444 | SEK 40.5129 |
| 2025-03-11 (Tuesday) | 334,964 | SEK 13,570,374 | SEK 13,570,374 | 0 | SEK -339,876 | SEK 40.5129 | SEK 41.5276 |
| 2025-03-10 (Monday) | 334,964 | SEK 13,910,250 | SEK 13,910,250 | 0 | SEK -104,296 | SEK 41.5276 | SEK 41.839 |
| 2025-03-07 (Friday) | 334,964 | SEK 14,014,546 | SEK 14,014,546 | 0 | SEK -14,004 | SEK 41.839 | SEK 41.8808 |
| 2025-03-06 (Thursday) | 334,964 | SEK 14,028,550 | SEK 14,028,550 | 1,358 | SEK 187,883 | SEK 41.8808 | SEK 41.4881 |
| 2025-03-05 (Wednesday) | 333,606 | SEK 13,840,667 | SEK 13,840,667 | 0 | SEK 309,996 | SEK 41.4881 | SEK 40.5588 |
| 2025-03-04 (Tuesday) | 333,606 | SEK 13,530,671 | SEK 13,530,671 | 1,962 | SEK -397,309 | SEK 40.5588 | SEK 41.9968 |
| 2025-03-03 (Monday) | 331,644 | SEK 13,927,980 | SEK 13,927,980 | 0 | SEK 129,907 | SEK 41.9968 | SEK 41.6051 |
| 2025-02-28 (Friday) | 331,644 | SEK 13,798,073 | SEK 13,798,073 | 72,679 | SEK 2,931,966 | SEK 41.6051 | SEK 41.9598 |
| 2025-02-27 (Thursday) | 258,965 | SEK 10,866,107 | SEK 10,866,107 | 0 | SEK -175,124 | SEK 41.9598 | SEK 42.636 |
| 2025-02-26 (Wednesday) | 258,965 | SEK 11,041,231 | SEK 11,041,231 | 1,246 | SEK 245,735 | SEK 42.636 | SEK 41.8886 |
| 2025-02-25 (Tuesday) | 257,719 | SEK 10,795,496 | SEK 10,795,496 | 3,230 | SEK 100,224 | SEK 41.8886 | SEK 42.0265 |
| 2025-02-24 (Monday) | 254,489 | SEK 10,695,272 | SEK 10,695,272 | 0 | SEK -43,987 | SEK 42.0265 | SEK 42.1993 |
| 2025-02-21 (Friday) | 254,489 | SEK 10,739,259 | SEK 10,739,259 | 151 | SEK 13,036 | SEK 42.1993 | SEK 42.1731 |
| 2025-02-20 (Thursday) | 254,338 | SEK 10,726,223 | SEK 10,726,223 | 510 | SEK 204,791 | SEK 42.1731 | SEK 41.451 |
| 2025-02-19 (Wednesday) | 253,828 | SEK 10,521,432 | SEK 10,521,432 | 0 | SEK -232,762 | SEK 41.451 | SEK 42.368 |
| 2025-02-18 (Tuesday) | 253,828 | SEK 10,754,194 | SEK 10,754,194 | 906 | SEK 123,705 | SEK 42.368 | SEK 42.0307 |
| 2025-02-17 (Monday) | 252,922 | SEK 10,630,489 | SEK 10,630,489 | 340 | SEK 174,400 | SEK 42.0307 | SEK 41.3968 |
| 2025-02-14 (Friday) | 252,582 | SEK 10,456,089 | SEK 10,456,089 | 0 | SEK -137,779 | SEK 41.3968 | SEK 41.9423 |
| 2025-02-13 (Thursday) | 252,582 | SEK 10,593,868 | SEK 10,593,868 | 0 | SEK 129,400 | SEK 41.9423 | SEK 41.43 |
| 2025-02-12 (Wednesday) | 252,582 | SEK 10,464,468 | SEK 10,464,468 | 0 | SEK 19,037 | SEK 41.43 | SEK 41.3546 |
| 2025-02-11 (Tuesday) | 252,582 | SEK 10,445,431 | SEK 10,445,431 | 0 | SEK -54,571 | SEK 41.3546 | SEK 41.5707 |
| 2025-02-10 (Monday) | 252,582 | SEK 10,500,002 | SEK 10,500,002 | 0 | SEK 170,746 | SEK 41.5707 | SEK 40.8947 |
| 2025-02-07 (Friday) | 252,582 | SEK 10,329,256 | SEK 10,329,256 | 0 | SEK -171,214 | SEK 40.8947 | SEK 41.5725 |
| 2025-02-06 (Thursday) | 252,582 | SEK 10,500,470 | SEK 10,500,470 | 1,020 | SEK -7,276 | SEK 41.5725 | SEK 41.77 |
| 2025-02-05 (Wednesday) | 251,562 | SEK 10,507,746 | SEK 10,507,746 | 0 | SEK -270,671 | SEK 41.77 | SEK 42.846 |
| 2025-02-04 (Tuesday) | 251,562 | SEK 10,778,417 | SEK 10,778,417 | 1,020 | SEK 115,883 | SEK 42.846 | SEK 42.5579 |
| 2025-02-03 (Monday) | 250,542 | SEK 10,662,534 | SEK 10,662,534 | 170 | SEK -132,641 | SEK 42.5579 | SEK 43.1165 |
| 2025-01-31 (Friday) | 250,372 | SEK 10,795,175 | SEK 10,795,175 | 0 | SEK -11,226 | SEK 43.1165 | SEK 43.1614 |
| 2025-01-30 (Thursday) | 250,372 | SEK 10,806,401 | SEK 10,806,401 | 0 | SEK 120,773 | SEK 43.1614 | SEK 42.679 |
| 2025-01-29 (Wednesday) | 250,372 | SEK 10,685,628 | SEK 10,685,628 | 0 | SEK 200,447 | SEK 42.679 | SEK 41.8784 |
| 2025-01-28 (Tuesday) | 250,372 | SEK 10,485,181 | SEK 10,485,181 | 0 | SEK -2,866 | SEK 41.8784 | SEK 41.8899 |
| 2025-01-27 (Monday) | 250,372 | SEK 10,488,047 | SEK 10,488,047 | 0 | SEK -255,917 | SEK 41.8899 | SEK 42.912 |
| 2025-01-24 (Friday) | 250,372 | SEK 10,743,964 | SEK 10,743,964 | 0 | SEK 85,657 | SEK 42.912 | SEK 42.5699 |
| 2025-01-23 (Thursday) | 250,372 | SEK 10,658,307 | SEK 10,658,307 | 0 | SEK 44,056 | SEK 42.5699 | SEK 42.3939 |
| 2025-01-22 (Wednesday) | 250,372 | SEK 10,614,251 | SEK 10,614,251 | ||||
| 2025-01-21 (Tuesday) | 250,372 | SEK 10,498,411 | SEK 10,498,411 | ||||
| 2025-01-20 (Monday) | 250,372 | SEK 10,441,338 | SEK 10,441,338 | ||||
| 2025-01-17 (Friday) | 250,372 | SEK 10,432,871 | SEK 10,432,871 | ||||
| 2025-01-16 (Thursday) | 250,372 | SEK 10,476,337 | SEK 10,476,337 | ||||
| 2025-01-15 (Wednesday) | 250,372 | SEK 10,311,223 | SEK 10,311,223 | ||||
| 2025-01-14 (Tuesday) | 250,372 | SEK 10,002,194 | SEK 10,002,194 | ||||
| 2025-01-13 (Monday) | 250,372 | SEK 10,034,429 | SEK 10,034,429 | ||||
| 2025-01-10 (Friday) | 250,372 | SEK 10,128,079 | SEK 10,128,079 | ||||
| 2025-01-09 (Thursday) | 250,372 | SEK 10,305,599 | SEK 10,305,599 | ||||
| 2025-01-09 (Thursday) | 250,372 | SEK 10,305,599 | SEK 10,305,599 | ||||
| 2025-01-09 (Thursday) | 250,372 | SEK 10,305,599 | SEK 10,305,599 | ||||
| 2025-01-08 (Wednesday) | 250,372 | SEK 10,260,698 | SEK 10,260,698 | ||||
| 2025-01-08 (Wednesday) | 250,372 | SEK 10,260,698 | SEK 10,260,698 | ||||
| 2025-01-08 (Wednesday) | 250,372 | SEK 10,260,698 | SEK 10,260,698 | ||||
| 2025-01-02 (Thursday) | 250,372 | SEK 10,307,148 | SEK 10,307,148 | ||||
| 2024-12-30 (Monday) | 250,372 | SEK 10,103,556 | SEK 10,103,556 | ||||
| 2024-12-26 (Thursday) | 250,372 | SEK 10,044,439 | SEK 10,044,439 | ||||
| 2024-12-24 (Tuesday) | 250,372 | SEK 10,015,451 | SEK 10,015,451 | ||||
| 2024-12-23 (Monday) | 250,372 | SEK 10,068,084 | SEK 10,068,084 | ||||
| 2024-12-20 (Friday) | 251,278 | SEK 10,192,574 | SEK 10,192,574 | ||||
| 2024-12-19 (Thursday) | 251,278 | SEK 10,169,357 | SEK 10,169,357 | ||||
| 2024-12-18 (Wednesday) | 251,580 | SEK 10,354,058 | SEK 10,354,058 | ||||
| 2024-12-06 (Friday) | 252,788 | SEK 10,836,101 | SEK 10,836,101 | 0 | SEK 90,897 | SEK 42.8664 | SEK 42.5068 |
| 2024-12-05 (Thursday) | 252,788 | SEK 10,745,204 | SEK 10,745,204 | 0 | SEK -13,735 | SEK 42.5068 | SEK 42.5611 |
| 2024-12-04 (Wednesday) | 252,788 | SEK 10,758,939 | SEK 10,758,939 | 0 | SEK 110,208 | SEK 42.5611 | SEK 42.1251 |
| 2024-12-03 (Tuesday) | 252,788 | SEK 10,648,731 | SEK 10,648,731 | 0 | SEK 195,664 | SEK 42.1251 | SEK 41.3511 |
| 2024-12-02 (Monday) | 252,788 | SEK 10,453,067 | SEK 10,453,067 | 0 | SEK 275,779 | SEK 41.3511 | SEK 40.2602 |
| 2024-11-29 (Friday) | 252,788 | SEK 10,177,288 | SEK 10,177,288 | 0 | SEK -33,762 | SEK 40.2602 | SEK 40.3937 |
| 2024-11-28 (Thursday) | 252,788 | SEK 10,211,050 | SEK 10,211,050 | 0 | SEK -140,606 | SEK 40.3937 | SEK 40.95 |
| 2024-11-27 (Wednesday) | 252,788 | SEK 10,351,656 | SEK 10,351,656 | 0 | SEK 100,920 | SEK 40.95 | SEK 40.5507 |
| 2024-11-26 (Tuesday) | 252,788 | SEK 10,250,736 | SEK 10,250,736 | 2,584 | SEK -67,156 | SEK 40.5507 | SEK 41.2379 |
| 2024-11-26 (Tuesday) | 252,788 | SEK 10,250,736 | SEK 10,250,736 | 2,584 | SEK -67,156 | SEK 40.5507 | SEK 41.2379 |
| 2024-11-25 (Monday) | 250,204 | SEK 10,317,892 | SEK 10,317,892 | 13,735 | SEK 544,619 | SEK 41.2379 | SEK 41.33 |
| 2024-11-25 (Monday) | 250,204 | SEK 10,317,892 | SEK 10,317,892 | 13,735 | SEK 544,619 | SEK 41.2379 | SEK 41.33 |
| 2024-11-22 (Friday) | 236,469 | SEK 9,773,273 | SEK 9,773,273 | 0 | SEK 56,345 | SEK 41.33 | SEK 41.0918 |
| 2024-11-21 (Thursday) | 236,469 | SEK 9,716,928 | SEK 9,716,928 | 0 | SEK 228,242 | SEK 41.0918 | SEK 40.1266 |
| 2024-11-20 (Wednesday) | 236,469 | SEK 9,488,686 | SEK 9,488,686 | 0 | SEK -54,567 | SEK 40.1266 | SEK 40.3573 |
| 2024-11-19 (Tuesday) | 236,469 | SEK 9,543,253 | SEK 9,543,253 | 0 | SEK 32,693 | SEK 40.3573 | SEK 40.2191 |
| 2024-11-18 (Monday) | 236,469 | SEK 9,510,560 | SEK 9,510,560 | 0 | SEK 71,795 | SEK 40.2191 | SEK 39.9154 |
| 2024-11-12 (Tuesday) | 236,469 | SEK 9,438,765 | SEK 9,438,765 | 0 | SEK -283,560 | SEK 39.9154 | SEK 41.1146 |
| 2024-11-11 (Monday) | 236,469 | SEK 9,722,325 | SEK 9,722,325 | 0 | SEK 49,368 | SEK 41.1146 | SEK 40.9058 |
| 2024-11-11 (Monday) | 236,469 | SEK 9,722,325 | SEK 9,722,325 | 0 | SEK 49,368 | SEK 41.1146 | SEK 40.9058 |
| 2024-11-08 (Friday) | 236,469 | SEK 9,672,957 | SEK 9,672,957 | 0 | SEK -98,314 | SEK 40.9058 | SEK 41.3216 |
| 2024-11-08 (Friday) | 236,469 | SEK 9,672,957 | SEK 9,672,957 | 0 | SEK -98,314 | SEK 40.9058 | SEK 41.3216 |
| 2024-11-07 (Thursday) | 236,469 | SEK 9,771,271 | SEK 9,771,271 | 144 | SEK 300,417 | SEK 41.3216 | SEK 40.0756 |
| 2024-11-07 (Thursday) | 236,469 | SEK 9,771,271 | SEK 9,771,271 | 144 | SEK 300,417 | SEK 41.3216 | SEK 40.0756 |
| 2024-11-06 (Wednesday) | 236,325 | SEK 9,470,854 | SEK 9,470,854 | 161 | SEK -114,326 | SEK 40.0756 | SEK 40.587 |
| 2024-11-06 (Wednesday) | 236,325 | SEK 9,470,854 | SEK 9,470,854 | 161 | SEK -114,326 | SEK 40.0756 | SEK 40.587 |
| 2024-11-05 (Tuesday) | 236,164 | SEK 9,585,180 | SEK 9,585,180 | 720 | SEK 63,133 | SEK 40.587 | SEK 40.4429 |
| 2024-11-05 (Tuesday) | 236,164 | SEK 9,585,180 | SEK 9,585,180 | 720 | SEK 63,133 | SEK 40.587 | SEK 40.4429 |
| 2024-11-04 (Monday) | 235,444 | SEK 9,522,047 | SEK 9,522,047 | 0 | SEK 28,562 | SEK 40.4429 | SEK 40.3216 |
| 2024-11-04 (Monday) | 235,444 | SEK 9,522,047 | SEK 9,522,047 | 0 | SEK 28,562 | SEK 40.4429 | SEK 40.3216 |
| 2024-11-01 (Friday) | 235,444 | SEK 9,493,485 | SEK 9,493,485 | 0 | SEK -30,472 | SEK 40.3216 | SEK 40.451 |
| 2024-11-01 (Friday) | 235,444 | SEK 9,493,485 | SEK 9,493,485 | 0 | SEK -30,472 | SEK 40.3216 | SEK 40.451 |
| 2024-10-31 (Thursday) | 235,444 | SEK 9,523,957 | SEK 9,523,957 | 0 | SEK -293,540 | SEK 40.451 | SEK 41.6978 |
| 2024-10-31 (Thursday) | 235,444 | SEK 9,523,957 | SEK 9,523,957 | 0 | SEK -293,540 | SEK 40.451 | SEK 41.6978 |
| 2024-10-30 (Wednesday) | 235,444 | SEK 9,817,497 | SEK 9,817,497 | 161 | SEK -101,648 | SEK 41.6978 | SEK 42.1584 |
| 2024-10-30 (Wednesday) | 235,444 | SEK 9,817,497 | SEK 9,817,497 | 161 | SEK -101,648 | SEK 41.6978 | SEK 42.1584 |
| 2024-10-29 (Tuesday) | 235,283 | SEK 9,919,145 | SEK 9,919,145 | 0 | SEK -168,059 | SEK 42.1584 | SEK 42.8726 |
| 2024-10-29 (Tuesday) | 235,283 | SEK 9,919,145 | SEK 9,919,145 | 0 | SEK -168,059 | SEK 42.1584 | SEK 42.8726 |
| 2024-10-28 (Monday) | 235,283 | SEK 10,087,204 | SEK 10,087,204 | 2,160 | SEK 276,860 | SEK 42.8726 | SEK 42.0823 |
| 2024-10-28 (Monday) | 235,283 | SEK 10,087,204 | SEK 10,087,204 | 2,160 | SEK 276,860 | SEK 42.8726 | SEK 42.0823 |
| 2024-10-25 (Friday) | 233,123 | SEK 9,810,344 | SEK 9,810,344 | 0 | SEK 66,973 | SEK 42.0823 | SEK 41.795 |
| 2024-10-25 (Friday) | 233,123 | SEK 9,810,344 | SEK 9,810,344 | 0 | SEK 66,973 | SEK 42.0823 | SEK 41.795 |
| 2024-10-24 (Thursday) | 233,123 | SEK 9,743,371 | SEK 9,743,371 | 0 | SEK 82,296 | SEK 41.795 | SEK 41.442 |
| 2024-10-24 (Thursday) | 233,123 | SEK 9,743,371 | SEK 9,743,371 | 0 | SEK 82,296 | SEK 41.795 | SEK 41.442 |
| 2024-10-23 (Wednesday) | 233,123 | SEK 9,661,075 | SEK 9,661,075 | 0 | SEK 5,173 | SEK 41.442 | SEK 41.4198 |
| 2024-10-23 (Wednesday) | 233,123 | SEK 9,661,075 | SEK 9,661,075 | 0 | SEK 5,173 | SEK 41.442 | SEK 41.4198 |
| 2024-10-22 (Tuesday) | 233,123 | SEK 9,655,902 | SEK 9,655,902 | 0 | SEK -11,663 | SEK 41.4198 | SEK 41.4698 |
| 2024-10-22 (Tuesday) | 233,123 | SEK 9,655,902 | SEK 9,655,902 | 0 | SEK -11,663 | SEK 41.4198 | SEK 41.4698 |
| 2024-10-21 (Monday) | 233,123 | SEK 9,667,565 | SEK 9,667,565 | 0 | SEK -14,837 | SEK 41.4698 | SEK 41.5334 |
| 2024-10-18 (Friday) | 233,123 | SEK 9,682,402 | SEK 9,682,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 1,358 | 41.881* | 41.50 | |||
| 2025-03-04 | BUY | 1,962 | 40.559* | 41.51 | |||
| 2025-02-28 | BUY | 72,679 | 41.605* | 41.50 | |||
| 2025-02-26 | BUY | 1,246 | 42.636* | 41.48 | |||
| 2025-02-25 | BUY | 3,230 | 41.889* | 41.48 | |||
| 2025-02-21 | BUY | 151 | 42.199* | 41.46 | |||
| 2025-02-20 | BUY | 510 | 42.173* | 41.45 | |||
| 2025-02-18 | BUY | 906 | 42.368* | 41.43 | |||
| 2025-02-17 | BUY | 340 | 42.031* | 41.42 | |||
| 2025-02-06 | BUY | 1,020 | 41.573* | 41.42 | |||
| 2025-02-04 | BUY | 1,020 | 42.846* | 41.39 | |||
| 2025-02-03 | BUY | 170 | 42.558* | 41.37 | |||
| 2024-11-26 | BUY | 2,584 | 40.551* | 41.14 | |||
| 2024-11-26 | BUY | 2,584 | 40.551* | 41.14 | |||
| 2024-11-25 | BUY | 13,735 | 41.238* | 41.13 | |||
| 2024-11-25 | BUY | 13,735 | 41.238* | 41.13 | |||
| 2024-11-07 | BUY | 144 | 41.322* | 41.29 | |||
| 2024-11-07 | BUY | 144 | 41.322* | 41.29 | |||
| 2024-11-06 | BUY | 161 | 40.076* | 41.39 | |||
| 2024-11-06 | BUY | 161 | 40.076* | 41.39 | |||
| 2024-11-05 | BUY | 720 | 40.587* | 41.47 | |||
| 2024-11-05 | BUY | 720 | 40.587* | 41.47 | |||
| 2024-10-30 | BUY | 161 | 41.698* | 41.92 | |||
| 2024-10-30 | BUY | 161 | 41.698* | 41.92 | |||
| 2024-10-28 | BUY | 2,160 | 42.873* | 41.66 | |||
| 2024-10-28 | BUY | 2,160 | 42.873* | 41.66 |
* (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.