| 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 JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 73,135 | EUR 1,462,700 | EUR 1,462,700 | 0 | EUR -19,015 | EUR 20 | EUR 20.26 |
| 2025-03-11 (Tuesday) | 73,135 | EUR 1,481,715 | EUR 1,481,715 | 0 | EUR -7,314 | EUR 20.26 | EUR 20.36 |
| 2025-03-10 (Monday) | 73,135 | EUR 1,489,029 | EUR 1,489,029 | 0 | EUR 11,702 | EUR 20.36 | EUR 20.2 |
| 2025-03-07 (Friday) | 73,135 | EUR 1,477,327 | EUR 1,477,327 | 0 | EUR 11,702 | EUR 20.2 | EUR 20.04 |
| 2025-03-06 (Thursday) | 73,135 | EUR 1,465,625 | EUR 1,465,625 | 294 | EUR -36,356 | EUR 20.04 | EUR 20.62 |
| 2025-03-05 (Wednesday) | 72,841 | EUR 1,501,981 | EUR 1,501,981 | 0 | EUR -21,853 | EUR 20.62 | EUR 20.92 |
| 2025-03-04 (Tuesday) | 72,841 | EUR 1,523,834 | EUR 1,523,834 | 432 | EUR 13,382 | EUR 20.92 | EUR 20.86 |
| 2025-03-03 (Monday) | 72,409 | EUR 1,510,452 | EUR 1,510,452 | 0 | EUR 7,241 | EUR 20.86 | EUR 20.76 |
| 2025-02-28 (Friday) | 72,409 | EUR 1,503,211 | EUR 1,503,211 | -75,838 | EUR -1,526,958 | EUR 20.76 | EUR 20.44 |
| 2025-02-27 (Thursday) | 148,247 | EUR 3,030,169 | EUR 3,030,169 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-26 (Wednesday) | 148,247 | EUR 3,030,169 | EUR 3,030,169 | 718 | EUR 14,676 | EUR 20.44 | EUR 20.44 |
| 2025-02-25 (Tuesday) | 147,529 | EUR 3,015,493 | EUR 3,015,493 | 1,862 | EUR 26,406 | EUR 20.44 | EUR 20.52 |
| 2025-02-24 (Monday) | 145,667 | EUR 2,989,087 | EUR 2,989,087 | 0 | EUR 78,660 | EUR 20.52 | EUR 19.98 |
| 2025-02-21 (Friday) | 145,667 | EUR 2,910,427 | EUR 2,910,427 | 87 | EUR -21,554 | EUR 19.98 | EUR 20.14 |
| 2025-02-20 (Thursday) | 145,580 | EUR 2,931,981 | EUR 2,931,981 | 294 | EUR 34,978 | EUR 20.14 | EUR 19.94 |
| 2025-02-19 (Wednesday) | 145,286 | EUR 2,897,003 | EUR 2,897,003 | 0 | EUR -26,151 | EUR 19.94 | EUR 20.12 |
| 2025-02-18 (Tuesday) | 145,286 | EUR 2,923,154 | EUR 2,923,154 | 522 | EUR 75,646 | EUR 20.12 | EUR 19.67 |
| 2025-02-17 (Monday) | 144,764 | EUR 2,847,508 | EUR 2,847,508 | 196 | EUR -19,275 | EUR 19.67 | EUR 19.83 |
| 2025-02-14 (Friday) | 144,568 | EUR 2,866,783 | EUR 2,866,783 | 0 | EUR 83,849 | EUR 19.83 | EUR 19.25 |
| 2025-02-13 (Thursday) | 144,568 | EUR 2,782,934 | EUR 2,782,934 | 0 | EUR -26,022 | EUR 19.25 | EUR 19.43 |
| 2025-02-12 (Wednesday) | 144,568 | EUR 2,808,956 | EUR 2,808,956 | 0 | EUR -37,588 | EUR 19.43 | EUR 19.69 |
| 2025-02-11 (Tuesday) | 144,568 | EUR 2,846,544 | EUR 2,846,544 | 0 | EUR 8,674 | EUR 19.69 | EUR 19.63 |
| 2025-02-10 (Monday) | 144,568 | EUR 2,837,870 | EUR 2,837,870 | 0 | EUR 8,674 | EUR 19.63 | EUR 19.57 |
| 2025-02-07 (Friday) | 144,568 | EUR 2,829,196 | EUR 2,829,196 | 0 | EUR 28,914 | EUR 19.57 | EUR 19.37 |
| 2025-02-06 (Thursday) | 144,568 | EUR 2,800,282 | EUR 2,800,282 | 588 | EUR -14,527 | EUR 19.37 | EUR 19.55 |
| 2025-02-05 (Wednesday) | 143,980 | EUR 2,814,809 | EUR 2,814,809 | 0 | EUR 35,995 | EUR 19.55 | EUR 19.3 |
| 2025-02-04 (Tuesday) | 143,980 | EUR 2,778,814 | EUR 2,778,814 | 588 | EUR 47,196 | EUR 19.3 | EUR 19.05 |
| 2025-02-03 (Monday) | 143,392 | EUR 2,731,618 | EUR 2,731,618 | 98 | EUR 1,867 | EUR 19.05 | EUR 19.05 |
| 2025-01-31 (Friday) | 143,294 | EUR 2,729,751 | EUR 2,729,751 | 0 | EUR -37,256 | EUR 19.05 | EUR 19.31 |
| 2025-01-30 (Thursday) | 143,294 | EUR 2,767,007 | EUR 2,767,007 | 0 | EUR 2,866 | EUR 19.31 | EUR 19.29 |
| 2025-01-29 (Wednesday) | 143,294 | EUR 2,764,141 | EUR 2,764,141 | 0 | EUR 11,463 | EUR 19.29 | EUR 19.21 |
| 2025-01-28 (Tuesday) | 143,294 | EUR 2,752,678 | EUR 2,752,678 | 0 | EUR 14,330 | EUR 19.21 | EUR 19.11 |
| 2025-01-27 (Monday) | 143,294 | EUR 2,738,348 | EUR 2,738,348 | 0 | EUR 45,854 | EUR 19.11 | EUR 18.79 |
| 2025-01-24 (Friday) | 143,294 | EUR 2,692,494 | EUR 2,692,494 | 0 | EUR -22,927 | EUR 18.79 | EUR 18.95 |
| 2025-01-23 (Thursday) | 143,294 | EUR 2,715,421 | EUR 2,715,421 | 0 | EUR -7,165 | EUR 18.95 | EUR 19 |
| 2025-01-22 (Wednesday) | 143,294 | EUR 2,722,586 | EUR 2,722,586 | ||||
| 2025-01-21 (Tuesday) | 143,294 | EUR 2,742,647 | EUR 2,742,647 | ||||
| 2025-01-20 (Monday) | 143,294 | EUR 2,728,318 | EUR 2,728,318 | ||||
| 2025-01-17 (Friday) | 143,294 | EUR 2,726,885 | EUR 2,726,885 | ||||
| 2025-01-16 (Thursday) | 143,294 | EUR 2,650,939 | EUR 2,650,939 | ||||
| 2025-01-15 (Wednesday) | 143,294 | EUR 2,650,939 | EUR 2,650,939 | ||||
| 2025-01-14 (Tuesday) | 143,294 | EUR 2,639,475 | EUR 2,639,475 | ||||
| 2025-01-13 (Monday) | 143,294 | EUR 2,632,311 | EUR 2,632,311 | ||||
| 2025-01-10 (Friday) | 143,294 | EUR 2,626,579 | EUR 2,626,579 | ||||
| 2025-01-09 (Thursday) | 143,294 | EUR 2,632,311 | EUR 2,632,311 | ||||
| 2025-01-09 (Thursday) | 143,294 | EUR 2,632,311 | EUR 2,632,311 | ||||
| 2025-01-09 (Thursday) | 143,294 | EUR 2,632,311 | EUR 2,632,311 | ||||
| 2025-01-08 (Wednesday) | 143,294 | EUR 2,619,414 | EUR 2,619,414 | ||||
| 2025-01-08 (Wednesday) | 143,294 | EUR 2,619,414 | EUR 2,619,414 | ||||
| 2025-01-08 (Wednesday) | 143,294 | EUR 2,619,414 | EUR 2,619,414 | ||||
| 2025-01-02 (Thursday) | 143,294 | EUR 2,676,732 | EUR 2,676,732 | ||||
| 2024-12-30 (Monday) | 143,294 | EUR 2,610,817 | EUR 2,610,817 | ||||
| 2024-12-26 (Thursday) | 143,294 | EUR 2,622,280 | EUR 2,622,280 | ||||
| 2024-12-24 (Tuesday) | 143,294 | EUR 2,622,280 | EUR 2,622,280 | ||||
| 2024-12-23 (Monday) | 143,294 | EUR 2,590,756 | EUR 2,590,756 | ||||
| 2024-12-20 (Friday) | 143,816 | EUR 2,610,260 | EUR 2,610,260 | ||||
| 2024-12-19 (Thursday) | 143,816 | EUR 2,623,204 | EUR 2,623,204 | ||||
| 2024-12-18 (Wednesday) | 143,990 | EUR 2,619,178 | EUR 2,619,178 | ||||
| 2024-12-06 (Friday) | 144,686 | EUR 2,669,457 | EUR 2,669,457 | 0 | EUR -33,277 | EUR 18.45 | EUR 18.68 |
| 2024-12-05 (Thursday) | 144,686 | EUR 2,702,734 | EUR 2,702,734 | 0 | EUR 40,512 | EUR 18.68 | EUR 18.4 |
| 2024-12-04 (Wednesday) | 144,686 | EUR 2,662,222 | EUR 2,662,222 | 0 | EUR 2,893 | EUR 18.4 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 144,686 | EUR 2,659,329 | EUR 2,659,329 | 0 | EUR 36,172 | EUR 18.38 | EUR 18.13 |
| 2024-12-02 (Monday) | 144,686 | EUR 2,623,157 | EUR 2,623,157 | 0 | EUR -44,853 | EUR 18.13 | EUR 18.44 |
| 2024-11-29 (Friday) | 144,686 | EUR 2,668,010 | EUR 2,668,010 | 0 | EUR 8,681 | EUR 18.44 | EUR 18.38 |
| 2024-11-28 (Thursday) | 144,686 | EUR 2,659,329 | EUR 2,659,329 | 0 | EUR 7,235 | EUR 18.38 | EUR 18.33 |
| 2024-11-27 (Wednesday) | 144,686 | EUR 2,652,094 | EUR 2,652,094 | 0 | EUR 10,128 | EUR 18.33 | EUR 18.26 |
| 2024-11-26 (Tuesday) | 144,686 | EUR 2,641,966 | EUR 2,641,966 | 1,479 | EUR 88,585 | EUR 18.26 | EUR 17.83 |
| 2024-11-26 (Tuesday) | 144,686 | EUR 2,641,966 | EUR 2,641,966 | 1,479 | EUR 88,585 | EUR 18.26 | EUR 17.83 |
| 2024-11-25 (Monday) | 143,207 | EUR 2,553,381 | EUR 2,553,381 | -111,684 | EUR -1,983,679 | EUR 17.83 | EUR 17.8 |
| 2024-11-22 (Friday) | 254,891 | EUR 4,537,060 | EUR 4,537,060 | 0 | EUR 5,098 | EUR 17.8 | EUR 17.78 |
| 2024-11-21 (Thursday) | 254,891 | EUR 4,531,962 | EUR 4,531,962 | 0 | EUR 10,196 | EUR 17.78 | EUR 17.74 |
| 2024-11-20 (Wednesday) | 254,891 | EUR 4,521,766 | EUR 4,521,766 | 0 | EUR 84,114 | EUR 17.74 | EUR 17.41 |
| 2024-11-19 (Tuesday) | 254,891 | EUR 4,437,652 | EUR 4,437,652 | 0 | EUR -73,919 | EUR 17.41 | EUR 17.7 |
| 2024-11-18 (Monday) | 254,891 | EUR 4,511,571 | EUR 4,511,571 | 0 | EUR -259,989 | EUR 17.7 | EUR 18.72 |
| 2024-11-12 (Tuesday) | 254,891 | EUR 4,771,560 | EUR 4,771,560 | 0 | EUR 50,979 | EUR 18.72 | EUR 18.52 |
| 2024-11-11 (Monday) | 254,891 | EUR 4,720,581 | EUR 4,720,581 | 0 | EUR -40,783 | EUR 18.52 | EUR 18.68 |
| 2024-11-11 (Monday) | 254,891 | EUR 4,720,581 | EUR 4,720,581 | 0 | EUR -40,783 | EUR 18.52 | EUR 18.68 |
| 2024-11-08 (Friday) | 254,891 | EUR 4,761,364 | EUR 4,761,364 | 0 | EUR 124,897 | EUR 18.68 | EUR 18.19 |
| 2024-11-08 (Friday) | 254,891 | EUR 4,761,364 | EUR 4,761,364 | 0 | EUR 124,897 | EUR 18.68 | EUR 18.19 |
| 2024-11-07 (Thursday) | 254,891 | EUR 4,636,467 | EUR 4,636,467 | 155 | EUR 69,051 | EUR 18.19 | EUR 17.93 |
| 2024-11-07 (Thursday) | 254,891 | EUR 4,636,467 | EUR 4,636,467 | 155 | EUR 69,051 | EUR 18.19 | EUR 17.93 |
| 2024-11-06 (Wednesday) | 254,736 | EUR 4,567,416 | EUR 4,567,416 | 174 | EUR -68,158 | EUR 17.93 | EUR 18.21 |
| 2024-11-06 (Wednesday) | 254,736 | EUR 4,567,416 | EUR 4,567,416 | 174 | EUR -68,158 | EUR 17.93 | EUR 18.21 |
| 2024-11-05 (Tuesday) | 254,562 | EUR 4,635,574 | EUR 4,635,574 | 775 | EUR -62,023 | EUR 18.21 | EUR 18.51 |
| 2024-11-05 (Tuesday) | 254,562 | EUR 4,635,574 | EUR 4,635,574 | 775 | EUR -62,023 | EUR 18.21 | EUR 18.51 |
| 2024-11-04 (Monday) | 253,787 | EUR 4,697,597 | EUR 4,697,597 | 0 | EUR 60,909 | EUR 18.51 | EUR 18.27 |
| 2024-11-04 (Monday) | 253,787 | EUR 4,697,597 | EUR 4,697,597 | 0 | EUR 60,909 | EUR 18.51 | EUR 18.27 |
| 2024-11-01 (Friday) | 253,787 | EUR 4,636,688 | EUR 4,636,688 | 0 | EUR 101,514 | EUR 18.27 | EUR 17.87 |
| 2024-11-01 (Friday) | 253,787 | EUR 4,636,688 | EUR 4,636,688 | 0 | EUR 101,514 | EUR 18.27 | EUR 17.87 |
| 2024-10-31 (Thursday) | 253,787 | EUR 4,535,174 | EUR 4,535,174 | 0 | EUR 345,151 | EUR 17.87 | EUR 16.51 |
| 2024-10-31 (Thursday) | 253,787 | EUR 4,535,174 | EUR 4,535,174 | 0 | EUR 345,151 | EUR 17.87 | EUR 16.51 |
| 2024-10-30 (Wednesday) | 253,787 | EUR 4,190,023 | EUR 4,190,023 | 174 | EUR -52,922 | EUR 16.51 | EUR 16.73 |
| 2024-10-30 (Wednesday) | 253,787 | EUR 4,190,023 | EUR 4,190,023 | 174 | EUR -52,922 | EUR 16.51 | EUR 16.73 |
| 2024-10-29 (Tuesday) | 253,613 | EUR 4,242,945 | EUR 4,242,945 | 0 | EUR -25,362 | EUR 16.73 | EUR 16.83 |
| 2024-10-29 (Tuesday) | 253,613 | EUR 4,242,945 | EUR 4,242,945 | 0 | EUR -25,362 | EUR 16.73 | EUR 16.83 |
| 2024-10-28 (Monday) | 253,613 | EUR 4,268,307 | EUR 4,268,307 | 2,325 | EUR 46,669 | EUR 16.83 | EUR 16.8 |
| 2024-10-28 (Monday) | 253,613 | EUR 4,268,307 | EUR 4,268,307 | 2,325 | EUR 46,669 | EUR 16.83 | EUR 16.8 |
| 2024-10-25 (Friday) | 251,288 | EUR 4,221,638 | EUR 4,221,638 | 0 | EUR 45,231 | EUR 16.8 | EUR 16.62 |
| 2024-10-25 (Friday) | 251,288 | EUR 4,221,638 | EUR 4,221,638 | 0 | EUR 45,231 | EUR 16.8 | EUR 16.62 |
| 2024-10-24 (Thursday) | 251,288 | EUR 4,176,407 | EUR 4,176,407 | 0 | EUR 77,900 | EUR 16.62 | EUR 16.31 |
| 2024-10-24 (Thursday) | 251,288 | EUR 4,176,407 | EUR 4,176,407 | 0 | EUR 77,900 | EUR 16.62 | EUR 16.31 |
| 2024-10-23 (Wednesday) | 251,288 | EUR 4,098,507 | EUR 4,098,507 | 0 | EUR -47,745 | EUR 16.31 | EUR 16.5 |
| 2024-10-23 (Wednesday) | 251,288 | EUR 4,098,507 | EUR 4,098,507 | 0 | EUR -47,745 | EUR 16.31 | EUR 16.5 |
| 2024-10-22 (Tuesday) | 251,288 | EUR 4,146,252 | EUR 4,146,252 | 0 | EUR -82,925 | EUR 16.5 | EUR 16.83 |
| 2024-10-22 (Tuesday) | 251,288 | EUR 4,146,252 | EUR 4,146,252 | 0 | EUR -82,925 | EUR 16.5 | EUR 16.83 |
| 2024-10-21 (Monday) | 251,288 | EUR 4,229,177 | EUR 4,229,177 | 0 | EUR -30,155 | EUR 16.83 | EUR 16.95 |
| 2024-10-21 (Monday) | 251,288 | EUR 4,229,177 | EUR 4,229,177 | 0 | EUR -30,155 | EUR 16.83 | EUR 16.95 |
| 2024-10-18 (Friday) | 251,288 | EUR 4,259,332 | EUR 4,259,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 294 | 20.040* | 18.49 | |||
| 2025-03-04 | BUY | 432 | 20.920* | 18.43 | |||
| 2025-02-28 | SELL | -75,838 | 20.760* | 18.37 Profit of 1,392,770 on sale | |||
| 2025-02-26 | BUY | 718 | 20.440* | 18.31 | |||
| 2025-02-25 | BUY | 1,862 | 20.440* | 18.28 | |||
| 2025-02-21 | BUY | 87 | 19.980* | 18.22 | |||
| 2025-02-20 | BUY | 294 | 20.140* | 18.19 | |||
| 2025-02-18 | BUY | 522 | 20.120* | 18.14 | |||
| 2025-02-17 | BUY | 196 | 19.670* | 18.12 | |||
| 2025-02-06 | BUY | 588 | 19.370* | 17.95 | |||
| 2025-02-04 | BUY | 588 | 19.300* | 17.90 | |||
| 2025-02-03 | BUY | 98 | 19.050* | 17.88 | |||
| 2024-11-26 | BUY | 1,479 | 18.260* | 17.53 | |||
| 2024-11-26 | BUY | 1,479 | 18.260* | 17.53 | |||
| 2024-11-25 | SELL | -111,684 | 17.830* | 17.52 Profit of 1,956,733 on sale | |||
| 2024-11-07 | BUY | 155 | 18.190* | 17.22 | |||
| 2024-11-07 | BUY | 155 | 18.190* | 17.22 | |||
| 2024-11-06 | BUY | 174 | 17.930* | 17.17 | |||
| 2024-11-06 | BUY | 174 | 17.930* | 17.17 | |||
| 2024-11-05 | BUY | 775 | 18.210* | 17.07 | |||
| 2024-11-05 | BUY | 775 | 18.210* | 17.07 | |||
| 2024-10-30 | BUY | 174 | 16.510* | 16.66 | |||
| 2024-10-30 | BUY | 174 | 16.510* | 16.66 | |||
| 2024-10-28 | BUY | 2,325 | 16.830* | 16.61 | |||
| 2024-10-28 | BUY | 2,325 | 16.830* | 16.61 |
* (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.