| 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 ASSA-B.ST holdings
| Date | Number of ASSA-B.ST Shares Held | Base Market Value of ASSA-B.ST Shares | Local Market Value of ASSA-B.ST Shares | Change in ASSA-B.ST Shares Held | Change in ASSA-B.ST Base Value | Current Price per ASSA-B.ST Share Held | Previous Price per ASSA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 224,313 | SEK 6,610,476 | SEK 6,610,476 | 0 | SEK -12,258 | SEK 29.4699 | SEK 29.5245 |
| 2025-03-11 (Tuesday) | 224,313 | SEK 6,622,734 | SEK 6,622,734 | 0 | SEK -179,637 | SEK 29.5245 | SEK 30.3254 |
| 2025-03-10 (Monday) | 224,313 | SEK 6,802,371 | SEK 6,802,371 | 0 | SEK -112,261 | SEK 30.3254 | SEK 30.8258 |
| 2025-03-07 (Friday) | 224,313 | SEK 6,914,632 | SEK 6,914,632 | 0 | SEK 82,712 | SEK 30.8258 | SEK 30.4571 |
| 2025-03-06 (Thursday) | 224,313 | SEK 6,831,920 | SEK 6,831,920 | 910 | SEK 158,882 | SEK 30.4571 | SEK 29.87 |
| 2025-03-05 (Wednesday) | 223,403 | SEK 6,673,038 | SEK 6,673,038 | 0 | SEK 237,156 | SEK 29.87 | SEK 28.8084 |
| 2025-03-04 (Tuesday) | 223,403 | SEK 6,435,882 | SEK 6,435,882 | 1,314 | SEK -170,425 | SEK 28.8084 | SEK 29.7462 |
| 2025-03-03 (Monday) | 222,089 | SEK 6,606,307 | SEK 6,606,307 | 0 | SEK 55,733 | SEK 29.7462 | SEK 29.4953 |
| 2025-02-28 (Friday) | 222,089 | SEK 6,550,574 | SEK 6,550,574 | -213,637 | SEK -6,373,382 | SEK 29.4953 | SEK 29.6607 |
| 2025-02-27 (Thursday) | 435,726 | SEK 12,923,956 | SEK 12,923,956 | 0 | SEK -179,547 | SEK 29.6607 | SEK 30.0728 |
| 2025-02-26 (Wednesday) | 435,726 | SEK 13,103,503 | SEK 13,103,503 | 2,098 | SEK 241,494 | SEK 30.0728 | SEK 29.6614 |
| 2025-02-25 (Tuesday) | 433,628 | SEK 12,862,009 | SEK 12,862,009 | 5,453 | SEK 256,520 | SEK 29.6614 | SEK 29.44 |
| 2025-02-24 (Monday) | 428,175 | SEK 12,605,489 | SEK 12,605,489 | 0 | SEK -49,908 | SEK 29.44 | SEK 29.5566 |
| 2025-02-21 (Friday) | 428,175 | SEK 12,655,397 | SEK 12,655,397 | 254 | SEK 44,133 | SEK 29.5566 | SEK 29.471 |
| 2025-02-20 (Thursday) | 427,921 | SEK 12,611,264 | SEK 12,611,264 | 861 | SEK 259,114 | SEK 29.471 | SEK 28.9237 |
| 2025-02-19 (Wednesday) | 427,060 | SEK 12,352,150 | SEK 12,352,150 | 0 | SEK -380,167 | SEK 28.9237 | SEK 29.8139 |
| 2025-02-18 (Tuesday) | 427,060 | SEK 12,732,317 | SEK 12,732,317 | 1,524 | SEK 115,683 | SEK 29.8139 | SEK 29.6488 |
| 2025-02-17 (Monday) | 425,536 | SEK 12,616,634 | SEK 12,616,634 | 574 | SEK 139,988 | SEK 29.6488 | SEK 29.3594 |
| 2025-02-14 (Friday) | 424,962 | SEK 12,476,646 | SEK 12,476,646 | 0 | SEK -25,376 | SEK 29.3594 | SEK 29.4192 |
| 2025-02-13 (Thursday) | 424,962 | SEK 12,502,022 | SEK 12,502,022 | 0 | SEK 171,688 | SEK 29.4192 | SEK 29.0151 |
| 2025-02-12 (Wednesday) | 424,962 | SEK 12,330,334 | SEK 12,330,334 | 0 | SEK -222,623 | SEK 29.0151 | SEK 29.539 |
| 2025-02-11 (Tuesday) | 424,962 | SEK 12,552,957 | SEK 12,552,957 | 0 | SEK 196,608 | SEK 29.539 | SEK 29.0764 |
| 2025-02-10 (Monday) | 424,962 | SEK 12,356,349 | SEK 12,356,349 | 0 | SEK 99,887 | SEK 29.0764 | SEK 28.8413 |
| 2025-02-07 (Friday) | 424,962 | SEK 12,256,462 | SEK 12,256,462 | 0 | SEK -256,384 | SEK 28.8413 | SEK 29.4446 |
| 2025-02-06 (Thursday) | 424,962 | SEK 12,512,846 | SEK 12,512,846 | 1,722 | SEK 213,133 | SEK 29.4446 | SEK 29.0608 |
| 2025-02-05 (Wednesday) | 423,240 | SEK 12,299,713 | SEK 12,299,713 | 0 | SEK -101,978 | SEK 29.0608 | SEK 29.3018 |
| 2025-02-04 (Tuesday) | 423,240 | SEK 12,401,691 | SEK 12,401,691 | 1,722 | SEK 196,025 | SEK 29.3018 | SEK 28.9565 |
| 2025-02-03 (Monday) | 421,518 | SEK 12,205,666 | SEK 12,205,666 | 287 | SEK -273,627 | SEK 28.9565 | SEK 29.6258 |
| 2025-01-31 (Friday) | 421,231 | SEK 12,479,293 | SEK 12,479,293 | 0 | SEK -19,395 | SEK 29.6258 | SEK 29.6718 |
| 2025-01-30 (Thursday) | 421,231 | SEK 12,498,688 | SEK 12,498,688 | 0 | SEK 138,545 | SEK 29.6718 | SEK 29.3429 |
| 2025-01-29 (Wednesday) | 421,231 | SEK 12,360,143 | SEK 12,360,143 | 0 | SEK 26,117 | SEK 29.3429 | SEK 29.2809 |
| 2025-01-28 (Tuesday) | 421,231 | SEK 12,334,026 | SEK 12,334,026 | 0 | SEK 4,323 | SEK 29.2809 | SEK 29.2706 |
| 2025-01-27 (Monday) | 421,231 | SEK 12,329,703 | SEK 12,329,703 | 0 | SEK -83,224 | SEK 29.2706 | SEK 29.4682 |
| 2025-01-24 (Friday) | 421,231 | SEK 12,412,927 | SEK 12,412,927 | 0 | SEK 48,101 | SEK 29.4682 | SEK 29.354 |
| 2025-01-23 (Thursday) | 421,231 | SEK 12,364,826 | SEK 12,364,826 | 0 | SEK -6,626 | SEK 29.354 | SEK 29.3698 |
| 2025-01-22 (Wednesday) | 421,231 | SEK 12,371,452 | SEK 12,371,452 | ||||
| 2025-01-21 (Tuesday) | 421,231 | SEK 12,371,636 | SEK 12,371,636 | ||||
| 2025-01-20 (Monday) | 421,231 | SEK 12,332,287 | SEK 12,332,287 | ||||
| 2025-01-17 (Friday) | 421,231 | SEK 12,258,115 | SEK 12,258,115 | ||||
| 2025-01-16 (Thursday) | 421,231 | SEK 12,056,149 | SEK 12,056,149 | ||||
| 2025-01-15 (Wednesday) | 421,231 | SEK 11,936,030 | SEK 11,936,030 | ||||
| 2025-01-14 (Tuesday) | 421,231 | SEK 11,518,639 | SEK 11,518,639 | ||||
| 2025-01-13 (Monday) | 421,231 | SEK 11,584,987 | SEK 11,584,987 | ||||
| 2025-01-10 (Friday) | 421,231 | SEK 11,726,237 | SEK 11,726,237 | ||||
| 2025-01-09 (Thursday) | 421,231 | SEK 11,893,765 | SEK 11,893,765 | ||||
| 2025-01-09 (Thursday) | 421,231 | SEK 11,893,765 | SEK 11,893,765 | ||||
| 2025-01-09 (Thursday) | 421,231 | SEK 11,893,765 | SEK 11,893,765 | ||||
| 2025-01-08 (Wednesday) | 421,231 | SEK 11,828,153 | SEK 11,828,153 | ||||
| 2025-01-08 (Wednesday) | 421,231 | SEK 11,828,153 | SEK 11,828,153 | ||||
| 2025-01-08 (Wednesday) | 421,231 | SEK 11,828,153 | SEK 11,828,153 | ||||
| 2024-12-31 (Tuesday) | 421,231 | SEK 12,031,492 | SEK 12,031,492 | ||||
| 2024-12-27 (Friday) | 421,231 | SEK 12,020,612 | SEK 12,020,612 | ||||
| 2024-12-26 (Thursday) | 421,231 | SEK 11,949,986 | SEK 11,949,986 | ||||
| 2024-12-24 (Tuesday) | 421,231 | SEK 11,915,499 | SEK 11,915,499 | ||||
| 2024-12-23 (Monday) | 421,231 | SEK 11,978,117 | SEK 11,978,117 | ||||
| 2024-12-20 (Friday) | 422,755 | SEK 12,001,888 | SEK 12,001,888 | ||||
| 2024-12-19 (Thursday) | 422,755 | SEK 12,048,106 | SEK 12,048,106 | ||||
| 2024-12-18 (Wednesday) | 423,263 | SEK 12,570,162 | SEK 12,570,162 | ||||
| 2024-12-17 (Tuesday) | 425,295 | SEK 12,544,820 | SEK 12,544,820 | ||||
| 2024-12-16 (Monday) | 425,295 | SEK 12,667,509 | SEK 12,667,509 | ||||
| 2024-12-13 (Friday) | 425,295 | SEK 12,611,006 | SEK 12,611,006 | ||||
| 2024-12-11 (Wednesday) | 425,295 | SEK 12,696,680 | SEK 12,696,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 910 | 30.457* | 29.41 | |||
| 2025-03-04 | BUY | 1,314 | 28.808* | 29.41 | |||
| 2025-02-28 | SELL | -213,637 | 29.495* | 29.40 Profit of 6,279,920 on sale | |||
| 2025-02-26 | BUY | 2,098 | 30.073* | 29.36 | |||
| 2025-02-25 | BUY | 5,453 | 29.661* | 29.34 | |||
| 2025-02-21 | BUY | 254 | 29.557* | 29.33 | |||
| 2025-02-20 | BUY | 861 | 29.471* | 29.32 | |||
| 2025-02-18 | BUY | 1,524 | 29.814* | 29.32 | |||
| 2025-02-17 | BUY | 574 | 29.649* | 29.30 | |||
| 2025-02-06 | BUY | 1,722 | 29.445* | 29.33 | |||
| 2025-02-04 | BUY | 1,722 | 29.302* | 29.37 | |||
| 2025-02-03 | BUY | 287 | 28.957* | 29.43 |
* (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.