| 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 INVE-B.ST holdings
| Date | Number of INVE-B.ST Shares Held | Base Market Value of INVE-B.ST Shares | Local Market Value of INVE-B.ST Shares | Change in INVE-B.ST Shares Held | Change in INVE-B.ST Base Value | Current Price per INVE-B.ST Share Held | Previous Price per INVE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 285,706 | SEK 7,948,777 | SEK 7,948,777 | 0 | SEK 55,809 | SEK 27.8215 | SEK 27.6262 |
| 2025-03-11 (Tuesday) | 285,706 | SEK 7,892,968 | SEK 7,892,968 | 0 | SEK -133,141 | SEK 27.6262 | SEK 28.0922 |
| 2025-03-10 (Monday) | 285,706 | SEK 8,026,109 | SEK 8,026,109 | 0 | SEK -156,413 | SEK 28.0922 | SEK 28.6397 |
| 2025-03-07 (Friday) | 285,706 | SEK 8,182,522 | SEK 8,182,522 | 0 | SEK 29,487 | SEK 28.6397 | SEK 28.5364 |
| 2025-03-06 (Thursday) | 285,706 | SEK 8,153,035 | SEK 8,153,035 | 1,155 | SEK -940 | SEK 28.5364 | SEK 28.6556 |
| 2025-03-05 (Wednesday) | 284,551 | SEK 8,153,975 | SEK 8,153,975 | 0 | SEK 191,133 | SEK 28.6556 | SEK 27.9839 |
| 2025-03-04 (Tuesday) | 284,551 | SEK 7,962,842 | SEK 7,962,842 | 1,674 | SEK -332,930 | SEK 27.9839 | SEK 29.3264 |
| 2025-03-03 (Monday) | 282,877 | SEK 8,295,772 | SEK 8,295,772 | 0 | SEK 194,210 | SEK 29.3264 | SEK 28.6399 |
| 2025-02-28 (Friday) | 282,877 | SEK 8,101,562 | SEK 8,101,562 | -127,066 | SEK -3,668,967 | SEK 28.6399 | SEK 28.7126 |
| 2025-02-27 (Thursday) | 409,943 | SEK 11,770,529 | SEK 11,770,529 | 0 | SEK -168,220 | SEK 28.7126 | SEK 29.1229 |
| 2025-02-26 (Wednesday) | 409,943 | SEK 11,938,749 | SEK 11,938,749 | 1,974 | SEK 238,867 | SEK 29.1229 | SEK 28.6784 |
| 2025-02-25 (Tuesday) | 407,969 | SEK 11,699,882 | SEK 11,699,882 | 5,130 | SEK 174,334 | SEK 28.6784 | SEK 28.6108 |
| 2025-02-24 (Monday) | 402,839 | SEK 11,525,548 | SEK 11,525,548 | 0 | SEK -141,930 | SEK 28.6108 | SEK 28.9631 |
| 2025-02-21 (Friday) | 402,839 | SEK 11,667,478 | SEK 11,667,478 | 239 | SEK 67,519 | SEK 28.9631 | SEK 28.8126 |
| 2025-02-20 (Thursday) | 402,600 | SEK 11,599,959 | SEK 11,599,959 | 810 | SEK 77,439 | SEK 28.8126 | SEK 28.678 |
| 2025-02-19 (Wednesday) | 401,790 | SEK 11,522,520 | SEK 11,522,520 | 0 | SEK -164,012 | SEK 28.678 | SEK 29.0862 |
| 2025-02-18 (Tuesday) | 401,790 | SEK 11,686,532 | SEK 11,686,532 | 1,434 | SEK 121,594 | SEK 29.0862 | SEK 28.8866 |
| 2025-02-17 (Monday) | 400,356 | SEK 11,564,938 | SEK 11,564,938 | 540 | SEK 208,951 | SEK 28.8866 | SEK 28.403 |
| 2025-02-14 (Friday) | 399,816 | SEK 11,355,987 | SEK 11,355,987 | 0 | SEK -8,264 | SEK 28.403 | SEK 28.4237 |
| 2025-02-13 (Thursday) | 399,816 | SEK 11,364,251 | SEK 11,364,251 | 0 | SEK 193,385 | SEK 28.4237 | SEK 27.94 |
| 2025-02-12 (Wednesday) | 399,816 | SEK 11,170,866 | SEK 11,170,866 | 0 | SEK -23,894 | SEK 27.94 | SEK 27.9998 |
| 2025-02-11 (Tuesday) | 399,816 | SEK 11,194,760 | SEK 11,194,760 | 0 | SEK 88,294 | SEK 27.9998 | SEK 27.7789 |
| 2025-02-10 (Monday) | 399,816 | SEK 11,106,466 | SEK 11,106,466 | 0 | SEK 111,295 | SEK 27.7789 | SEK 27.5006 |
| 2025-02-07 (Friday) | 399,816 | SEK 10,995,171 | SEK 10,995,171 | 0 | SEK -84,557 | SEK 27.5006 | SEK 27.7121 |
| 2025-02-06 (Thursday) | 399,816 | SEK 11,079,728 | SEK 11,079,728 | 1,620 | SEK 240,059 | SEK 27.7121 | SEK 27.2219 |
| 2025-02-05 (Wednesday) | 398,196 | SEK 10,839,669 | SEK 10,839,669 | 0 | SEK 112,656 | SEK 27.2219 | SEK 26.939 |
| 2025-02-04 (Tuesday) | 398,196 | SEK 10,727,013 | SEK 10,727,013 | 1,620 | SEK 124,126 | SEK 26.939 | SEK 26.7361 |
| 2025-02-03 (Monday) | 396,576 | SEK 10,602,887 | SEK 10,602,887 | 270 | SEK -300,335 | SEK 26.7361 | SEK 27.5121 |
| 2025-01-31 (Friday) | 396,306 | SEK 10,903,222 | SEK 10,903,222 | 0 | SEK -63,321 | SEK 27.5121 | SEK 27.6719 |
| 2025-01-30 (Thursday) | 396,306 | SEK 10,966,543 | SEK 10,966,543 | 0 | SEK 81,433 | SEK 27.6719 | SEK 27.4664 |
| 2025-01-29 (Wednesday) | 396,306 | SEK 10,885,110 | SEK 10,885,110 | 0 | SEK 71,557 | SEK 27.4664 | SEK 27.2859 |
| 2025-01-28 (Tuesday) | 396,306 | SEK 10,813,553 | SEK 10,813,553 | 0 | SEK 62,463 | SEK 27.2859 | SEK 27.1283 |
| 2025-01-27 (Monday) | 396,306 | SEK 10,751,090 | SEK 10,751,090 | 0 | SEK -139,566 | SEK 27.1283 | SEK 27.4804 |
| 2025-01-24 (Friday) | 396,306 | SEK 10,890,656 | SEK 10,890,656 | 0 | SEK 7,672 | SEK 27.4804 | SEK 27.4611 |
| 2025-01-23 (Thursday) | 396,306 | SEK 10,882,984 | SEK 10,882,984 | 0 | SEK -44,726 | SEK 27.4611 | SEK 27.5739 |
| 2025-01-22 (Wednesday) | 396,306 | SEK 10,927,710 | SEK 10,927,710 | ||||
| 2025-01-21 (Tuesday) | 396,306 | SEK 10,841,026 | SEK 10,841,026 | ||||
| 2025-01-20 (Monday) | 396,306 | SEK 10,744,967 | SEK 10,744,967 | ||||
| 2025-01-17 (Friday) | 396,306 | SEK 10,800,979 | SEK 10,800,979 | ||||
| 2025-01-16 (Thursday) | 396,306 | SEK 10,533,307 | SEK 10,533,307 | ||||
| 2025-01-15 (Wednesday) | 396,306 | SEK 10,490,545 | SEK 10,490,545 | ||||
| 2025-01-14 (Tuesday) | 396,306 | SEK 10,210,521 | SEK 10,210,521 | ||||
| 2025-01-13 (Monday) | 396,306 | SEK 10,232,237 | SEK 10,232,237 | ||||
| 2025-01-10 (Friday) | 396,306 | SEK 10,322,165 | SEK 10,322,165 | ||||
| 2025-01-09 (Thursday) | 396,306 | SEK 10,350,050 | SEK 10,350,050 | ||||
| 2025-01-09 (Thursday) | 396,306 | SEK 10,350,050 | SEK 10,350,050 | ||||
| 2025-01-09 (Thursday) | 396,306 | SEK 10,350,050 | SEK 10,350,050 | ||||
| 2025-01-08 (Wednesday) | 396,306 | SEK 10,343,222 | SEK 10,343,222 | ||||
| 2025-01-08 (Wednesday) | 396,306 | SEK 10,343,222 | SEK 10,343,222 | ||||
| 2025-01-08 (Wednesday) | 396,306 | SEK 10,343,222 | SEK 10,343,222 | ||||
| 2024-12-31 (Tuesday) | 396,306 | SEK 10,138,424 | SEK 10,138,424 | ||||
| 2024-12-27 (Friday) | 396,306 | SEK 10,141,782 | SEK 10,141,782 | ||||
| 2024-12-26 (Thursday) | 396,306 | SEK 10,021,205 | SEK 10,021,205 | ||||
| 2024-12-24 (Tuesday) | 396,306 | SEK 9,992,285 | SEK 9,992,285 | ||||
| 2024-12-23 (Monday) | 396,306 | SEK 10,044,796 | SEK 10,044,796 | ||||
| 2024-12-20 (Friday) | 397,740 | SEK 10,073,476 | SEK 10,073,476 | ||||
| 2024-12-19 (Thursday) | 397,740 | SEK 10,098,730 | SEK 10,098,730 | ||||
| 2024-12-18 (Wednesday) | 398,218 | SEK 10,269,630 | SEK 10,269,630 | ||||
| 2024-12-17 (Tuesday) | 400,130 | SEK 10,292,382 | SEK 10,292,382 | ||||
| 2024-12-16 (Monday) | 400,130 | SEK 10,374,014 | SEK 10,374,014 | ||||
| 2024-12-13 (Friday) | 400,130 | SEK 10,309,219 | SEK 10,309,219 | ||||
| 2024-12-11 (Wednesday) | 400,130 | SEK 10,408,380 | SEK 10,408,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 1,155 | 28.536* | 28.09 | |||
| 2025-03-04 | BUY | 1,674 | 27.984* | 28.08 | |||
| 2025-02-28 | SELL | -127,066 | 28.640* | 28.01 Profit of 3,558,886 on sale | |||
| 2025-02-26 | BUY | 1,974 | 29.123* | 27.93 | |||
| 2025-02-25 | BUY | 5,130 | 28.678* | 27.90 | |||
| 2025-02-21 | BUY | 239 | 28.963* | 27.82 | |||
| 2025-02-20 | BUY | 810 | 28.813* | 27.77 | |||
| 2025-02-18 | BUY | 1,434 | 29.086* | 27.64 | |||
| 2025-02-17 | BUY | 540 | 28.887* | 27.57 | |||
| 2025-02-06 | BUY | 1,620 | 27.712* | 27.29 | |||
| 2025-02-04 | BUY | 1,620 | 26.939* | 27.34 | |||
| 2025-02-03 | BUY | 270 | 26.736* | 27.43 |
* (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.