| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 84,524 | CHF 8,635,279 | CHF 8,635,279 | 0 | CHF 90,949 | CHF 102.164 | CHF 101.088 |
| 2025-03-11 (Tuesday) | 84,524 | CHF 8,544,330 | CHF 8,544,330 | 0 | CHF -210,542 | CHF 101.088 | CHF 103.579 |
| 2025-03-10 (Monday) | 84,524 | CHF 8,754,872 | CHF 8,754,872 | 0 | CHF -178,008 | CHF 103.579 | CHF 105.685 |
| 2025-03-07 (Friday) | 84,524 | CHF 8,932,880 | CHF 8,932,880 | 0 | CHF -26,306 | CHF 105.685 | CHF 105.996 |
| 2025-03-06 (Thursday) | 84,524 | CHF 8,959,186 | CHF 8,959,186 | 343 | CHF 172,720 | CHF 105.996 | CHF 104.376 |
| 2025-03-05 (Wednesday) | 84,181 | CHF 8,786,466 | CHF 8,786,466 | 0 | CHF 327,248 | CHF 104.376 | CHF 100.488 |
| 2025-03-04 (Tuesday) | 84,181 | CHF 8,459,218 | CHF 8,459,218 | 495 | CHF -286,384 | CHF 100.488 | CHF 104.505 |
| 2025-03-03 (Monday) | 83,686 | CHF 8,745,602 | CHF 8,745,602 | 0 | CHF -42,703 | CHF 104.505 | CHF 105.015 |
| 2025-02-28 (Friday) | 83,686 | CHF 8,788,305 | CHF 8,788,305 | 0 | CHF 240,028 | CHF 105.015 | CHF 102.147 |
| 2025-02-27 (Thursday) | 83,686 | CHF 8,548,277 | CHF 8,548,277 | 0 | CHF -27,399 | CHF 102.147 | CHF 102.474 |
| 2025-02-26 (Wednesday) | 83,686 | CHF 8,575,676 | CHF 8,575,676 | 404 | CHF 230,153 | CHF 102.474 | CHF 100.208 |
| 2025-02-25 (Tuesday) | 83,282 | CHF 8,345,523 | CHF 8,345,523 | 1,045 | CHF 189,440 | CHF 100.208 | CHF 99.1778 |
| 2025-02-24 (Monday) | 82,237 | CHF 8,156,083 | CHF 8,156,083 | 0 | CHF -94,903 | CHF 99.1778 | CHF 100.332 |
| 2025-02-21 (Friday) | 82,237 | CHF 8,250,986 | CHF 8,250,986 | 49 | CHF -18,018 | CHF 100.332 | CHF 100.611 |
| 2025-02-20 (Thursday) | 82,188 | CHF 8,269,004 | CHF 8,269,004 | 165 | CHF -43,681 | CHF 100.611 | CHF 101.346 |
| 2025-02-19 (Wednesday) | 82,023 | CHF 8,312,685 | CHF 8,312,685 | 0 | CHF -366,261 | CHF 101.346 | CHF 105.811 |
| 2025-02-18 (Tuesday) | 82,023 | CHF 8,678,946 | CHF 8,678,946 | 294 | CHF 81,157 | CHF 105.811 | CHF 105.199 |
| 2025-02-17 (Monday) | 81,729 | CHF 8,597,789 | CHF 8,597,789 | 110 | CHF 66,557 | CHF 105.199 | CHF 104.525 |
| 2025-02-14 (Friday) | 81,619 | CHF 8,531,232 | CHF 8,531,232 | 0 | CHF 40,814 | CHF 104.525 | CHF 104.025 |
| 2025-02-13 (Thursday) | 81,619 | CHF 8,490,418 | CHF 8,490,418 | 0 | CHF 207,647 | CHF 104.025 | CHF 101.481 |
| 2025-02-12 (Wednesday) | 81,619 | CHF 8,282,771 | CHF 8,282,771 | 0 | CHF -22,665 | CHF 101.481 | CHF 101.759 |
| 2025-02-11 (Tuesday) | 81,619 | CHF 8,305,436 | CHF 8,305,436 | 0 | CHF -26,195 | CHF 101.759 | CHF 102.08 |
| 2025-02-10 (Monday) | 81,619 | CHF 8,331,631 | CHF 8,331,631 | 0 | CHF 59,339 | CHF 102.08 | CHF 101.353 |
| 2025-02-07 (Friday) | 81,619 | CHF 8,272,292 | CHF 8,272,292 | 0 | CHF 81,690 | CHF 101.353 | CHF 100.352 |
| 2025-02-06 (Thursday) | 81,619 | CHF 8,190,602 | CHF 8,190,602 | 330 | CHF 319,894 | CHF 100.352 | CHF 96.8238 |
| 2025-02-05 (Wednesday) | 81,289 | CHF 7,870,708 | CHF 7,870,708 | 0 | CHF 52,310 | CHF 96.8238 | CHF 96.1803 |
| 2025-02-04 (Tuesday) | 81,289 | CHF 7,818,398 | CHF 7,818,398 | 330 | CHF 3,355 | CHF 96.1803 | CHF 96.5309 |
| 2025-02-03 (Monday) | 80,959 | CHF 7,815,043 | CHF 7,815,043 | 55 | CHF -64,832 | CHF 96.5309 | CHF 97.3978 |
| 2025-01-31 (Friday) | 80,904 | CHF 7,879,875 | CHF 7,879,875 | 0 | CHF 20,269 | CHF 97.3978 | CHF 97.1473 |
| 2025-01-30 (Thursday) | 80,904 | CHF 7,859,606 | CHF 7,859,606 | 0 | CHF 55,481 | CHF 97.1473 | CHF 96.4615 |
| 2025-01-29 (Wednesday) | 80,904 | CHF 7,804,125 | CHF 7,804,125 | 0 | CHF 35,894 | CHF 96.4615 | CHF 96.0179 |
| 2025-01-28 (Tuesday) | 80,904 | CHF 7,768,231 | CHF 7,768,231 | 0 | CHF 25,144 | CHF 96.0179 | CHF 95.7071 |
| 2025-01-27 (Monday) | 80,904 | CHF 7,743,087 | CHF 7,743,087 | 0 | CHF -13,922 | CHF 95.7071 | CHF 95.8792 |
| 2025-01-24 (Friday) | 80,904 | CHF 7,757,009 | CHF 7,757,009 | 0 | CHF 69,625 | CHF 95.8792 | CHF 95.0186 |
| 2025-01-23 (Thursday) | 80,904 | CHF 7,687,384 | CHF 7,687,384 | 0 | CHF 67,826 | CHF 95.0186 | CHF 94.1802 |
| 2025-01-22 (Wednesday) | 80,904 | CHF 7,619,558 | CHF 7,619,558 | ||||
| 2025-01-21 (Tuesday) | 80,904 | CHF 7,560,742 | CHF 7,560,742 | ||||
| 2025-01-20 (Monday) | 80,904 | CHF 7,487,642 | CHF 7,487,642 | ||||
| 2025-01-17 (Friday) | 80,904 | CHF 7,496,858 | CHF 7,496,858 | ||||
| 2025-01-16 (Thursday) | 80,904 | CHF 7,360,436 | CHF 7,360,436 | ||||
| 2025-01-15 (Wednesday) | 80,904 | CHF 7,347,230 | CHF 7,347,230 | ||||
| 2025-01-14 (Tuesday) | 80,904 | CHF 7,282,315 | CHF 7,282,315 | ||||
| 2025-01-13 (Monday) | 80,904 | CHF 7,274,937 | CHF 7,274,937 | ||||
| 2025-01-10 (Friday) | 80,904 | CHF 7,551,950 | CHF 7,551,950 | ||||
| 2025-01-09 (Thursday) | 80,904 | CHF 7,669,557 | CHF 7,669,557 | ||||
| 2025-01-09 (Thursday) | 80,904 | CHF 7,669,557 | CHF 7,669,557 | ||||
| 2025-01-09 (Thursday) | 80,904 | CHF 7,669,557 | CHF 7,669,557 | ||||
| 2025-01-08 (Wednesday) | 80,904 | CHF 7,672,979 | CHF 7,672,979 | ||||
| 2025-01-08 (Wednesday) | 80,904 | CHF 7,672,979 | CHF 7,672,979 | ||||
| 2025-01-08 (Wednesday) | 80,904 | CHF 7,672,979 | CHF 7,672,979 | ||||
| 2025-01-02 (Thursday) | 80,904 | CHF 7,551,860 | CHF 7,551,860 | ||||
| 2024-12-30 (Monday) | 80,904 | CHF 7,509,736 | CHF 7,509,736 | ||||
| 2024-12-26 (Thursday) | 80,904 | CHF 7,541,743 | CHF 7,541,743 | ||||
| 2024-12-24 (Tuesday) | 80,904 | CHF 7,551,088 | CHF 7,551,088 | ||||
| 2024-12-23 (Monday) | 80,904 | CHF 7,558,471 | CHF 7,558,471 | ||||
| 2024-12-20 (Friday) | 81,198 | CHF 7,515,765 | CHF 7,515,765 | ||||
| 2024-12-19 (Thursday) | 81,198 | CHF 7,578,887 | CHF 7,578,887 | ||||
| 2024-12-18 (Wednesday) | 81,296 | CHF 7,744,486 | CHF 7,744,486 | ||||
| 2024-12-06 (Friday) | 81,688 | CHF 7,944,165 | CHF 7,944,165 | 0 | CHF -86,695 | CHF 97.2501 | CHF 98.3114 |
| 2024-12-05 (Thursday) | 81,688 | CHF 8,030,860 | CHF 8,030,860 | 0 | CHF 71,357 | CHF 98.3114 | CHF 97.4379 |
| 2024-12-04 (Wednesday) | 81,688 | CHF 7,959,503 | CHF 7,959,503 | 0 | CHF -99,052 | CHF 97.4379 | CHF 98.6504 |
| 2024-12-03 (Tuesday) | 81,688 | CHF 8,058,555 | CHF 8,058,555 | 0 | CHF 77,244 | CHF 98.6504 | CHF 97.7048 |
| 2024-12-02 (Monday) | 81,688 | CHF 7,981,311 | CHF 7,981,311 | 0 | CHF 103,197 | CHF 97.7048 | CHF 96.4415 |
| 2024-11-29 (Friday) | 81,688 | CHF 7,878,114 | CHF 7,878,114 | 0 | CHF 52,723 | CHF 96.4415 | CHF 95.7961 |
| 2024-11-28 (Thursday) | 81,688 | CHF 7,825,391 | CHF 7,825,391 | 0 | CHF 44,250 | CHF 95.7961 | CHF 95.2544 |
| 2024-11-27 (Wednesday) | 81,688 | CHF 7,781,141 | CHF 7,781,141 | 0 | CHF 17,387 | CHF 95.2544 | CHF 95.0415 |
| 2024-11-26 (Tuesday) | 81,688 | CHF 7,763,754 | CHF 7,763,754 | 833 | CHF -33,314 | CHF 95.0415 | CHF 96.4327 |
| 2024-11-26 (Tuesday) | 81,688 | CHF 7,763,754 | CHF 7,763,754 | 833 | CHF -33,314 | CHF 95.0415 | CHF 96.4327 |
| 2024-11-25 (Monday) | 80,855 | CHF 7,797,068 | CHF 7,797,068 | 0 | CHF -93,821 | CHF 96.4327 | CHF 97.5931 |
| 2024-11-25 (Monday) | 80,855 | CHF 7,797,068 | CHF 7,797,068 | 0 | CHF -93,821 | CHF 96.4327 | CHF 97.5931 |
| 2024-11-22 (Friday) | 80,855 | CHF 7,890,889 | CHF 7,890,889 | 0 | CHF 79,819 | CHF 97.5931 | CHF 96.6059 |
| 2024-11-21 (Thursday) | 80,855 | CHF 7,811,070 | CHF 7,811,070 | 0 | CHF -7,635 | CHF 96.6059 | CHF 96.7003 |
| 2024-11-20 (Wednesday) | 80,855 | CHF 7,818,705 | CHF 7,818,705 | 0 | CHF 159,068 | CHF 96.7003 | CHF 94.733 |
| 2024-11-19 (Tuesday) | 80,855 | CHF 7,659,637 | CHF 7,659,637 | 0 | CHF 31,251 | CHF 94.733 | CHF 94.3465 |
| 2024-11-18 (Monday) | 80,855 | CHF 7,628,386 | CHF 7,628,386 | 0 | CHF -113,116 | CHF 94.3465 | CHF 95.7455 |
| 2024-11-12 (Tuesday) | 80,855 | CHF 7,741,502 | CHF 7,741,502 | 0 | CHF -209,632 | CHF 95.7455 | CHF 98.3382 |
| 2024-11-11 (Monday) | 80,855 | CHF 7,951,134 | CHF 7,951,134 | 0 | CHF 139,280 | CHF 98.3382 | CHF 96.6156 |
| 2024-11-11 (Monday) | 80,855 | CHF 7,951,134 | CHF 7,951,134 | 0 | CHF 139,280 | CHF 98.3382 | CHF 96.6156 |
| 2024-11-08 (Friday) | 80,855 | CHF 7,811,854 | CHF 7,811,854 | 0 | CHF 20,905 | CHF 96.6156 | CHF 96.357 |
| 2024-11-08 (Friday) | 80,855 | CHF 7,811,854 | CHF 7,811,854 | 0 | CHF 20,905 | CHF 96.6156 | CHF 96.357 |
| 2024-11-07 (Thursday) | 80,855 | CHF 7,790,949 | CHF 7,790,949 | 49 | CHF 128,495 | CHF 96.357 | CHF 94.8253 |
| 2024-11-07 (Thursday) | 80,855 | CHF 7,790,949 | CHF 7,790,949 | 49 | CHF 128,495 | CHF 96.357 | CHF 94.8253 |
| 2024-11-06 (Wednesday) | 80,806 | CHF 7,662,454 | CHF 7,662,454 | 55 | CHF 141,919 | CHF 94.8253 | CHF 93.1324 |
| 2024-11-06 (Wednesday) | 80,806 | CHF 7,662,454 | CHF 7,662,454 | 55 | CHF 141,919 | CHF 94.8253 | CHF 93.1324 |
| 2024-11-05 (Tuesday) | 80,751 | CHF 7,520,535 | CHF 7,520,535 | 245 | CHF 129,277 | CHF 93.1324 | CHF 91.81 |
| 2024-11-05 (Tuesday) | 80,751 | CHF 7,520,535 | CHF 7,520,535 | 245 | CHF 129,277 | CHF 93.1324 | CHF 91.81 |
| 2024-11-04 (Monday) | 80,506 | CHF 7,391,258 | CHF 7,391,258 | 0 | CHF 20,538 | CHF 91.81 | CHF 91.5549 |
| 2024-11-04 (Monday) | 80,506 | CHF 7,391,258 | CHF 7,391,258 | 0 | CHF 20,538 | CHF 91.81 | CHF 91.5549 |
| 2024-11-01 (Friday) | 80,506 | CHF 7,370,720 | CHF 7,370,720 | 0 | CHF 74,458 | CHF 91.5549 | CHF 90.63 |
| 2024-11-01 (Friday) | 80,506 | CHF 7,370,720 | CHF 7,370,720 | 0 | CHF 74,458 | CHF 91.5549 | CHF 90.63 |
| 2024-10-31 (Thursday) | 80,506 | CHF 7,296,262 | CHF 7,296,262 | 0 | CHF -53,279 | CHF 90.63 | CHF 91.2918 |
| 2024-10-31 (Thursday) | 80,506 | CHF 7,296,262 | CHF 7,296,262 | 0 | CHF -53,279 | CHF 90.63 | CHF 91.2918 |
| 2024-10-30 (Wednesday) | 80,506 | CHF 7,349,541 | CHF 7,349,541 | 55 | CHF -24,739 | CHF 91.2918 | CHF 91.6618 |
| 2024-10-30 (Wednesday) | 80,506 | CHF 7,349,541 | CHF 7,349,541 | 55 | CHF -24,739 | CHF 91.2918 | CHF 91.6618 |
| 2024-10-29 (Tuesday) | 80,451 | CHF 7,374,280 | CHF 7,374,280 | 0 | CHF -3,317 | CHF 91.6618 | CHF 91.703 |
| 2024-10-28 (Monday) | 80,451 | CHF 7,377,597 | CHF 7,377,597 | 735 | CHF 322,533 | CHF 91.703 | CHF 88.5025 |
| 2024-10-28 (Monday) | 80,451 | CHF 7,377,597 | CHF 7,377,597 | 735 | CHF 322,533 | CHF 91.703 | CHF 88.5025 |
| 2024-10-25 (Friday) | 79,716 | CHF 7,055,064 | CHF 7,055,064 | 0 | CHF 16,989 | CHF 88.5025 | CHF 88.2894 |
| 2024-10-25 (Friday) | 79,716 | CHF 7,055,064 | CHF 7,055,064 | 0 | CHF 16,989 | CHF 88.5025 | CHF 88.2894 |
| 2024-10-24 (Thursday) | 79,716 | CHF 7,038,075 | CHF 7,038,075 | 0 | CHF -18,429 | CHF 88.2894 | CHF 88.5205 |
| 2024-10-24 (Thursday) | 79,716 | CHF 7,038,075 | CHF 7,038,075 | 0 | CHF -18,429 | CHF 88.2894 | CHF 88.5205 |
| 2024-10-23 (Wednesday) | 79,716 | CHF 7,056,504 | CHF 7,056,504 | 0 | CHF -38,692 | CHF 88.5205 | CHF 89.0059 |
| 2024-10-23 (Wednesday) | 79,716 | CHF 7,056,504 | CHF 7,056,504 | 0 | CHF -38,692 | CHF 88.5205 | CHF 89.0059 |
| 2024-10-22 (Tuesday) | 79,716 | CHF 7,095,196 | CHF 7,095,196 | 0 | CHF -52,010 | CHF 89.0059 | CHF 89.6584 |
| 2024-10-21 (Monday) | 79,716 | CHF 7,147,206 | CHF 7,147,206 | 0 | CHF -46,329 | CHF 89.6584 | CHF 90.2395 |
| 2024-10-18 (Friday) | 79,716 | CHF 7,193,535 | CHF 7,193,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 343 | 105.996* | 96.36 | |||
| 2025-03-04 | BUY | 495 | 100.488* | 96.19 | |||
| 2025-02-26 | BUY | 404 | 96.300 | 94.640 | 94.806 | 38,302 | 95.78 |
| 2025-02-25 | BUY | 1,045 | 94.900 | 91.780 | 92.092 | 96,236 | 95.72 |
| 2025-02-21 | BUY | 49 | 95.760 | 94.080 | 94.248 | 4,618 | 95.60 |
| 2025-02-20 | BUY | 165 | 96.220 | 94.380 | 94.564 | 15,603 | 95.52 |
| 2025-02-18 | BUY | 294 | 100.450 | 98.920 | 99.073 | 29,127 | 95.28 |
| 2025-02-17 | BUY | 110 | 99.500 | 98.500 | 98.600 | 10,846 | 95.12 |
| 2025-02-06 | BUY | 330 | 94.200 | 91.240 | 91.536 | 30,207 | 94.25 |
| 2025-02-04 | BUY | 330 | 90.660 | 89.940 | 90.012 | 29,704 | 94.17 |
| 2025-02-03 | BUY | 55 | 91.080 | 89.760 | 89.892 | 4,944 | 94.12 |
| 2024-11-26 | BUY | 833 | 89.520 | 87.960 | 88.116 | 73,401 | 93.03 |
| 2024-11-26 | BUY | 833 | 89.520 | 87.960 | 88.116 | 73,401 | 93.03 |
| 2024-11-07 | BUY | 49 | 91.600 | 89.380 | 89.602 | 4,390 | 90.91 |
| 2024-11-07 | BUY | 49 | 91.600 | 89.380 | 89.602 | 4,390 | 90.91 |
| 2024-11-06 | BUY | 55 | 91.480 | 88.840 | 89.104 | 4,901 | 90.53 |
| 2024-11-06 | BUY | 55 | 91.480 | 88.840 | 89.104 | 4,901 | 90.53 |
| 2024-11-05 | BUY | 245 | 87.800 | 86.140 | 86.306 | 21,145 | 90.26 |
| 2024-11-05 | BUY | 245 | 87.800 | 86.140 | 86.306 | 21,145 | 90.26 |
| 2024-10-30 | BUY | 55 | 86.280 | 84.640 | 84.804 | 4,664 | 89.49 |
| 2024-10-30 | BUY | 55 | 86.280 | 84.640 | 84.804 | 4,664 | 89.49 |
| 2024-10-28 | BUY | 735 | 85.900 | 83.600 | 83.830 | 61,615 | 88.66 |
| 2024-10-28 | BUY | 735 | 85.900 | 83.600 | 83.830 | 61,615 | 88.66 |
* (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.