| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,394,740 | NOK 31,259,944 | NOK 31,259,944 | 0 | NOK -157,547 | NOK 22.4127 | NOK 22.5257 |
| 2025-03-11 (Tuesday) | 1,394,740 | NOK 31,417,491 | NOK 31,417,491 | 0 | NOK -243,652 | NOK 22.5257 | NOK 22.7004 |
| 2025-03-10 (Monday) | 1,394,740 | NOK 31,661,143 | NOK 31,661,143 | 0 | NOK 203,317 | NOK 22.7004 | NOK 22.5546 |
| 2025-03-07 (Friday) | 1,394,740 | NOK 31,457,826 | NOK 31,457,826 | 0 | NOK 263,053 | NOK 22.5546 | NOK 22.366 |
| 2025-03-06 (Thursday) | 1,394,740 | NOK 31,194,773 | NOK 31,194,773 | 5,642 | NOK 448,031 | NOK 22.366 | NOK 22.1343 |
| 2025-03-05 (Wednesday) | 1,389,098 | NOK 30,746,742 | NOK 30,746,742 | 0 | NOK 571,384 | NOK 22.1343 | NOK 21.723 |
| 2025-03-04 (Tuesday) | 1,389,098 | NOK 30,175,358 | NOK 30,175,358 | 8,172 | NOK -754,501 | NOK 21.723 | NOK 22.3979 |
| 2025-03-03 (Monday) | 1,380,926 | NOK 30,929,859 | NOK 30,929,859 | 0 | NOK 342,970 | NOK 22.3979 | NOK 22.1495 |
| 2025-02-28 (Friday) | 1,380,926 | NOK 30,586,889 | NOK 30,586,889 | 364,901 | NOK 8,136,315 | NOK 22.1495 | NOK 22.0965 |
| 2025-02-27 (Thursday) | 1,016,025 | NOK 22,450,574 | NOK 22,450,574 | 0 | NOK -5,316 | NOK 22.0965 | NOK 22.1017 |
| 2025-02-26 (Wednesday) | 1,016,025 | NOK 22,455,890 | NOK 22,455,890 | 4,894 | NOK 460,517 | NOK 22.1017 | NOK 21.7532 |
| 2025-02-25 (Tuesday) | 1,011,131 | NOK 21,995,373 | NOK 21,995,373 | 12,692 | NOK 180,552 | NOK 21.7532 | NOK 21.8489 |
| 2025-02-24 (Monday) | 998,439 | NOK 21,814,821 | NOK 21,814,821 | 0 | NOK 126,180 | NOK 21.8489 | NOK 21.7225 |
| 2025-02-21 (Friday) | 998,439 | NOK 21,688,641 | NOK 21,688,641 | 593 | NOK 321,554 | NOK 21.7225 | NOK 21.4132 |
| 2025-02-20 (Thursday) | 997,846 | NOK 21,367,087 | NOK 21,367,087 | 2,004 | NOK -63,923 | NOK 21.4132 | NOK 21.5205 |
| 2025-02-19 (Wednesday) | 995,842 | NOK 21,431,010 | NOK 21,431,010 | 0 | NOK 598,500 | NOK 21.5205 | NOK 20.9195 |
| 2025-02-18 (Tuesday) | 995,842 | NOK 20,832,510 | NOK 20,832,510 | 3,558 | NOK 134,352 | NOK 20.9195 | NOK 20.8591 |
| 2025-02-17 (Monday) | 992,284 | NOK 20,698,158 | NOK 20,698,158 | 1,336 | NOK 337,497 | NOK 20.8591 | NOK 20.5466 |
| 2025-02-14 (Friday) | 990,948 | NOK 20,360,661 | NOK 20,360,661 | 0 | NOK 96,459 | NOK 20.5466 | NOK 20.4493 |
| 2025-02-13 (Thursday) | 990,948 | NOK 20,264,202 | NOK 20,264,202 | 0 | NOK 154,442 | NOK 20.4493 | NOK 20.2935 |
| 2025-02-12 (Wednesday) | 990,948 | NOK 20,109,760 | NOK 20,109,760 | 0 | NOK -494,268 | NOK 20.2935 | NOK 20.7922 |
| 2025-02-11 (Tuesday) | 990,948 | NOK 20,604,028 | NOK 20,604,028 | 0 | NOK 3,274 | NOK 20.7922 | NOK 20.7889 |
| 2025-02-10 (Monday) | 990,948 | NOK 20,600,754 | NOK 20,600,754 | 0 | NOK 148,043 | NOK 20.7889 | NOK 20.6395 |
| 2025-02-07 (Friday) | 990,948 | NOK 20,452,711 | NOK 20,452,711 | 0 | NOK -257,390 | NOK 20.6395 | NOK 20.8993 |
| 2025-02-06 (Thursday) | 990,948 | NOK 20,710,101 | NOK 20,710,101 | 4,008 | NOK 173,445 | NOK 20.8993 | NOK 20.8084 |
| 2025-02-05 (Wednesday) | 986,940 | NOK 20,536,656 | NOK 20,536,656 | 0 | NOK 244,195 | NOK 20.8084 | NOK 20.561 |
| 2025-02-04 (Tuesday) | 986,940 | NOK 20,292,461 | NOK 20,292,461 | 4,008 | NOK 349,971 | NOK 20.561 | NOK 20.2888 |
| 2025-02-03 (Monday) | 982,932 | NOK 19,942,490 | NOK 19,942,490 | 668 | NOK -185,102 | NOK 20.2888 | NOK 20.491 |
| 2025-01-31 (Friday) | 982,264 | NOK 20,127,592 | NOK 20,127,592 | 0 | NOK -259,163 | NOK 20.491 | NOK 20.7549 |
| 2025-01-30 (Thursday) | 982,264 | NOK 20,386,755 | NOK 20,386,755 | 0 | NOK -108,015 | NOK 20.7549 | NOK 20.8648 |
| 2025-01-29 (Wednesday) | 982,264 | NOK 20,494,770 | NOK 20,494,770 | 0 | NOK 125,757 | NOK 20.8648 | NOK 20.7368 |
| 2025-01-28 (Tuesday) | 982,264 | NOK 20,369,013 | NOK 20,369,013 | 0 | NOK 261,666 | NOK 20.7368 | NOK 20.4704 |
| 2025-01-27 (Monday) | 982,264 | NOK 20,107,347 | NOK 20,107,347 | 0 | NOK 20,847 | NOK 20.4704 | NOK 20.4492 |
| 2025-01-24 (Friday) | 982,264 | NOK 20,086,500 | NOK 20,086,500 | 0 | NOK -123,923 | NOK 20.4492 | NOK 20.5753 |
| 2025-01-23 (Thursday) | 982,264 | NOK 20,210,423 | NOK 20,210,423 | 0 | NOK 270,905 | NOK 20.5753 | NOK 20.2996 |
| 2025-01-22 (Wednesday) | 982,264 | NOK 19,939,518 | NOK 19,939,518 | ||||
| 2025-01-21 (Tuesday) | 982,264 | NOK 19,887,844 | NOK 19,887,844 | ||||
| 2025-01-20 (Monday) | 982,264 | NOK 19,818,687 | NOK 19,818,687 | ||||
| 2025-01-17 (Friday) | 982,264 | NOK 19,889,481 | NOK 19,889,481 | ||||
| 2025-01-16 (Thursday) | 982,264 | NOK 19,866,135 | NOK 19,866,135 | ||||
| 2025-01-15 (Wednesday) | 982,264 | NOK 19,838,784 | NOK 19,838,784 | ||||
| 2025-01-14 (Tuesday) | 982,264 | NOK 19,592,446 | NOK 19,592,446 | ||||
| 2025-01-13 (Monday) | 982,264 | NOK 19,452,475 | NOK 19,452,475 | ||||
| 2025-01-10 (Friday) | 982,264 | NOK 19,168,984 | NOK 19,168,984 | ||||
| 2025-01-09 (Thursday) | 982,264 | NOK 19,108,467 | NOK 19,108,467 | ||||
| 2025-01-09 (Thursday) | 982,264 | NOK 19,108,467 | NOK 19,108,467 | ||||
| 2025-01-09 (Thursday) | 982,264 | NOK 19,108,467 | NOK 19,108,467 | ||||
| 2025-01-08 (Wednesday) | 982,264 | NOK 19,162,036 | NOK 19,162,036 | ||||
| 2025-01-08 (Wednesday) | 982,264 | NOK 19,162,036 | NOK 19,162,036 | ||||
| 2025-01-08 (Wednesday) | 982,264 | NOK 19,162,036 | NOK 19,162,036 | ||||
| 2025-01-02 (Thursday) | 982,264 | NOK 19,295,041 | NOK 19,295,041 | ||||
| 2024-12-30 (Monday) | 982,264 | NOK 18,870,951 | NOK 18,870,951 | ||||
| 2024-12-26 (Thursday) | 982,264 | NOK 18,738,236 | NOK 18,738,236 | ||||
| 2024-12-24 (Tuesday) | 982,264 | NOK 18,750,148 | NOK 18,750,148 | ||||
| 2024-12-23 (Monday) | 982,264 | NOK 18,759,041 | NOK 18,759,041 | ||||
| 2024-12-20 (Friday) | 985,822 | NOK 18,666,532 | NOK 18,666,532 | ||||
| 2024-12-19 (Thursday) | 985,822 | NOK 18,811,689 | NOK 18,811,689 | ||||
| 2024-12-18 (Wednesday) | 987,008 | NOK 19,179,950 | NOK 19,179,950 | ||||
| 2024-12-06 (Friday) | 991,752 | NOK 19,116,470 | NOK 19,116,470 | 0 | NOK -706,641 | NOK 19.2755 | NOK 19.988 |
| 2024-12-05 (Thursday) | 991,752 | NOK 19,823,111 | NOK 19,823,111 | 0 | NOK -52,803 | NOK 19.988 | NOK 20.0412 |
| 2024-12-04 (Wednesday) | 991,752 | NOK 19,875,914 | NOK 19,875,914 | 0 | NOK 84,413 | NOK 20.0412 | NOK 19.9561 |
| 2024-12-03 (Tuesday) | 991,752 | NOK 19,791,501 | NOK 19,791,501 | 0 | NOK 254,050 | NOK 19.9561 | NOK 19.6999 |
| 2024-12-02 (Monday) | 991,752 | NOK 19,537,451 | NOK 19,537,451 | 0 | NOK -58,015 | NOK 19.6999 | NOK 19.7584 |
| 2024-11-29 (Friday) | 991,752 | NOK 19,595,466 | NOK 19,595,466 | 0 | NOK -72,747 | NOK 19.7584 | NOK 19.8318 |
| 2024-11-28 (Thursday) | 991,752 | NOK 19,668,213 | NOK 19,668,213 | 0 | NOK 94,593 | NOK 19.8318 | NOK 19.7364 |
| 2024-11-27 (Wednesday) | 991,752 | NOK 19,573,620 | NOK 19,573,620 | 0 | NOK 222,139 | NOK 19.7364 | NOK 19.5124 |
| 2024-11-26 (Tuesday) | 991,752 | NOK 19,351,481 | NOK 19,351,481 | 10,166 | NOK -76,833 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-26 (Tuesday) | 991,752 | NOK 19,351,481 | NOK 19,351,481 | 10,166 | NOK -76,833 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-25 (Monday) | 981,586 | NOK 19,428,314 | NOK 19,428,314 | 0 | NOK -142,217 | NOK 19.7928 | NOK 19.9377 |
| 2024-11-25 (Monday) | 981,586 | NOK 19,428,314 | NOK 19,428,314 | 0 | NOK -142,217 | NOK 19.7928 | NOK 19.9377 |
| 2024-11-22 (Friday) | 981,586 | NOK 19,570,531 | NOK 19,570,531 | 0 | NOK 87,101 | NOK 19.9377 | NOK 19.8489 |
| 2024-11-21 (Thursday) | 981,586 | NOK 19,483,430 | NOK 19,483,430 | 0 | NOK 220,917 | NOK 19.8489 | NOK 19.6239 |
| 2024-11-20 (Wednesday) | 981,586 | NOK 19,262,513 | NOK 19,262,513 | 0 | NOK -48,195 | NOK 19.6239 | NOK 19.673 |
| 2024-11-19 (Tuesday) | 981,586 | NOK 19,310,708 | NOK 19,310,708 | 0 | NOK -15,204 | NOK 19.673 | NOK 19.6885 |
| 2024-11-18 (Monday) | 981,586 | NOK 19,325,912 | NOK 19,325,912 | 0 | NOK 255,307 | NOK 19.6885 | NOK 19.4284 |
| 2024-11-12 (Tuesday) | 981,586 | NOK 19,070,605 | NOK 19,070,605 | 0 | NOK -127,395 | NOK 19.4284 | NOK 19.5581 |
| 2024-11-11 (Monday) | 981,586 | NOK 19,198,000 | NOK 19,198,000 | 0 | NOK 188,644 | NOK 19.5581 | NOK 19.366 |
| 2024-11-11 (Monday) | 981,586 | NOK 19,198,000 | NOK 19,198,000 | 0 | NOK 188,644 | NOK 19.5581 | NOK 19.366 |
| 2024-11-08 (Friday) | 981,586 | NOK 19,009,356 | NOK 19,009,356 | 0 | NOK -318,747 | NOK 19.366 | NOK 19.6907 |
| 2024-11-08 (Friday) | 981,586 | NOK 19,009,356 | NOK 19,009,356 | 0 | NOK -318,747 | NOK 19.366 | NOK 19.6907 |
| 2024-11-07 (Thursday) | 981,586 | NOK 19,328,103 | NOK 19,328,103 | 598 | NOK 155,117 | NOK 19.6907 | NOK 19.5446 |
| 2024-11-07 (Thursday) | 981,586 | NOK 19,328,103 | NOK 19,328,103 | 598 | NOK 155,117 | NOK 19.6907 | NOK 19.5446 |
| 2024-11-06 (Wednesday) | 980,988 | NOK 19,172,986 | NOK 19,172,986 | 668 | NOK 297,206 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-06 (Wednesday) | 980,988 | NOK 19,172,986 | NOK 19,172,986 | 668 | NOK 297,206 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-05 (Tuesday) | 980,320 | NOK 18,875,780 | NOK 18,875,780 | 2,990 | NOK 110,376 | NOK 19.2547 | NOK 19.2007 |
| 2024-11-05 (Tuesday) | 980,320 | NOK 18,875,780 | NOK 18,875,780 | 2,990 | NOK 110,376 | NOK 19.2547 | NOK 19.2007 |
| 2024-11-04 (Monday) | 977,330 | NOK 18,765,404 | NOK 18,765,404 | 0 | NOK -79,049 | NOK 19.2007 | NOK 19.2816 |
| 2024-11-04 (Monday) | 977,330 | NOK 18,765,404 | NOK 18,765,404 | 0 | NOK -79,049 | NOK 19.2007 | NOK 19.2816 |
| 2024-11-01 (Friday) | 977,330 | NOK 18,844,453 | NOK 18,844,453 | 0 | NOK 301,946 | NOK 19.2816 | NOK 18.9726 |
| 2024-11-01 (Friday) | 977,330 | NOK 18,844,453 | NOK 18,844,453 | 0 | NOK 301,946 | NOK 19.2816 | NOK 18.9726 |
| 2024-10-31 (Thursday) | 977,330 | NOK 18,542,507 | NOK 18,542,507 | 0 | NOK -316,747 | NOK 18.9726 | NOK 19.2967 |
| 2024-10-31 (Thursday) | 977,330 | NOK 18,542,507 | NOK 18,542,507 | 0 | NOK -316,747 | NOK 18.9726 | NOK 19.2967 |
| 2024-10-30 (Wednesday) | 977,330 | NOK 18,859,254 | NOK 18,859,254 | 668 | NOK -129,538 | NOK 19.2967 | NOK 19.4425 |
| 2024-10-30 (Wednesday) | 977,330 | NOK 18,859,254 | NOK 18,859,254 | 668 | NOK -129,538 | NOK 19.2967 | NOK 19.4425 |
| 2024-10-29 (Tuesday) | 976,662 | NOK 18,988,792 | NOK 18,988,792 | 0 | NOK 189,979 | NOK 19.4425 | NOK 19.248 |
| 2024-10-29 (Tuesday) | 976,662 | NOK 18,988,792 | NOK 18,988,792 | 0 | NOK 189,979 | NOK 19.4425 | NOK 19.248 |
| 2024-10-28 (Monday) | 976,662 | NOK 18,798,813 | NOK 18,798,813 | 0 | NOK -215,339 | NOK 19.248 | NOK 19.4685 |
| 2024-10-28 (Monday) | 976,662 | NOK 18,798,813 | NOK 18,798,813 | 0 | NOK -215,339 | NOK 19.248 | NOK 19.4685 |
| 2024-10-25 (Friday) | 976,662 | NOK 19,014,152 | NOK 19,014,152 | 0 | NOK -34,230 | NOK 19.4685 | NOK 19.5036 |
| 2024-10-25 (Friday) | 976,662 | NOK 19,014,152 | NOK 19,014,152 | 0 | NOK -34,230 | NOK 19.4685 | NOK 19.5036 |
| 2024-10-24 (Thursday) | 976,662 | NOK 19,048,382 | NOK 19,048,382 | 0 | NOK 8,645 | NOK 19.5036 | NOK 19.4947 |
| 2024-10-24 (Thursday) | 976,662 | NOK 19,048,382 | NOK 19,048,382 | 0 | NOK 8,645 | NOK 19.5036 | NOK 19.4947 |
| 2024-10-23 (Wednesday) | 976,662 | NOK 19,039,737 | NOK 19,039,737 | 0 | NOK -518,258 | NOK 19.4947 | NOK 20.0253 |
| 2024-10-23 (Wednesday) | 976,662 | NOK 19,039,737 | NOK 19,039,737 | 0 | NOK -518,258 | NOK 19.4947 | NOK 20.0253 |
| 2024-10-22 (Tuesday) | 976,662 | NOK 19,557,995 | NOK 19,557,995 | 0 | NOK 1,135,963 | NOK 20.0253 | NOK 18.8622 |
| 2024-10-22 (Tuesday) | 976,662 | NOK 19,557,995 | NOK 19,557,995 | 0 | NOK 1,135,963 | NOK 20.0253 | NOK 18.8622 |
| 2024-10-21 (Monday) | 976,662 | NOK 18,422,032 | NOK 18,422,032 | 0 | NOK 157,221 | NOK 18.8622 | NOK 18.7013 |
| 2024-10-21 (Monday) | 976,662 | NOK 18,422,032 | NOK 18,422,032 | 0 | NOK 157,221 | NOK 18.8622 | NOK 18.7013 |
| 2024-10-18 (Friday) | 976,662 | NOK 18,264,811 | NOK 18,264,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 5,642 | 22.366* | 20.11 | |||
| 2025-03-04 | BUY | 8,172 | 21.723* | 20.06 | |||
| 2025-02-28 | BUY | 364,901 | 22.150* | 20.00 | |||
| 2025-02-26 | BUY | 4,894 | 22.102* | 19.95 | |||
| 2025-02-25 | BUY | 12,692 | 21.753* | 19.92 | |||
| 2025-02-21 | BUY | 593 | 21.723* | 19.87 | |||
| 2025-02-20 | BUY | 2,004 | 21.413* | 19.85 | |||
| 2025-02-18 | BUY | 3,558 | 20.920* | 19.81 | |||
| 2025-02-17 | BUY | 1,336 | 20.859* | 19.79 | |||
| 2025-02-06 | BUY | 4,008 | 20.899* | 19.69 | |||
| 2025-02-04 | BUY | 4,008 | 20.561* | 19.66 | |||
| 2025-02-03 | BUY | 668 | 20.289* | 19.65 | |||
| 2024-11-26 | BUY | 10,166 | 19.512* | 19.46 | |||
| 2024-11-26 | BUY | 10,166 | 19.512* | 19.46 | |||
| 2024-11-07 | BUY | 598 | 19.691* | 19.35 | |||
| 2024-11-07 | BUY | 598 | 19.691* | 19.35 | |||
| 2024-11-06 | BUY | 668 | 19.545* | 19.34 | |||
| 2024-11-06 | BUY | 668 | 19.545* | 19.34 | |||
| 2024-11-05 | BUY | 2,990 | 19.255* | 19.35 | |||
| 2024-11-05 | BUY | 2,990 | 19.255* | 19.35 | |||
| 2024-10-30 | BUY | 668 | 19.297* | 19.43 | |||
| 2024-10-30 | BUY | 668 | 19.297* | 19.43 |
* (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.