| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 886,615 | EUR 16,952,079 | EUR 16,952,079 | 0 | EUR -48,764 | EUR 19.12 | EUR 19.175 |
| 2025-03-11 (Tuesday) | 886,615 | EUR 17,000,843 | EUR 17,000,843 | 0 | EUR -70,929 | EUR 19.175 | EUR 19.255 |
| 2025-03-10 (Monday) | 886,615 | EUR 17,071,772 | EUR 17,071,772 | 0 | EUR 363,512 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 886,615 | EUR 16,708,260 | EUR 16,708,260 | 0 | EUR 97,528 | EUR 18.845 | EUR 18.735 |
| 2025-03-06 (Thursday) | 886,615 | EUR 16,610,732 | EUR 16,610,732 | 3,591 | EUR 120,259 | EUR 18.735 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 883,024 | EUR 16,490,473 | EUR 16,490,473 | 0 | EUR -220,756 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 883,024 | EUR 16,711,229 | EUR 16,711,229 | 5,193 | EUR 594,252 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 877,831 | EUR 16,116,977 | EUR 16,116,977 | 0 | EUR 87,783 | EUR 18.36 | EUR 18.26 |
| 2025-02-28 (Friday) | 877,831 | EUR 16,029,194 | EUR 16,029,194 | 415,050 | EUR 7,514,024 | EUR 18.26 | EUR 18.4 |
| 2025-02-27 (Thursday) | 462,781 | EUR 8,515,170 | EUR 8,515,170 | 0 | EUR -64,790 | EUR 18.4 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 462,781 | EUR 8,579,960 | EUR 8,579,960 | 2,228 | EUR 117,299 | EUR 18.54 | EUR 18.375 |
| 2025-02-25 (Tuesday) | 460,553 | EUR 8,462,661 | EUR 8,462,661 | 5,776 | EUR 153,885 | EUR 18.375 | EUR 18.27 |
| 2025-02-24 (Monday) | 454,777 | EUR 8,308,776 | EUR 8,308,776 | 0 | EUR 88,682 | EUR 18.27 | EUR 18.075 |
| 2025-02-21 (Friday) | 454,777 | EUR 8,220,094 | EUR 8,220,094 | 270 | EUR 9,425 | EUR 18.075 | EUR 18.065 |
| 2025-02-20 (Thursday) | 454,507 | EUR 8,210,669 | EUR 8,210,669 | 912 | EUR 39,155 | EUR 18.065 | EUR 18.015 |
| 2025-02-19 (Wednesday) | 453,595 | EUR 8,171,514 | EUR 8,171,514 | 0 | EUR 38,556 | EUR 18.015 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 453,595 | EUR 8,132,958 | EUR 8,132,958 | 1,620 | EUR 22,267 | EUR 17.93 | EUR 17.945 |
| 2025-02-17 (Monday) | 451,975 | EUR 8,110,691 | EUR 8,110,691 | 608 | EUR 89,899 | EUR 17.945 | EUR 17.77 |
| 2025-02-14 (Friday) | 451,367 | EUR 8,020,792 | EUR 8,020,792 | 0 | EUR 76,733 | EUR 17.77 | EUR 17.6 |
| 2025-02-13 (Thursday) | 451,367 | EUR 7,944,059 | EUR 7,944,059 | 0 | EUR 162,492 | EUR 17.6 | EUR 17.24 |
| 2025-02-12 (Wednesday) | 451,367 | EUR 7,781,567 | EUR 7,781,567 | 0 | EUR -97,044 | EUR 17.24 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 451,367 | EUR 7,878,611 | EUR 7,878,611 | 0 | EUR -24,825 | EUR 17.455 | EUR 17.51 |
| 2025-02-10 (Monday) | 451,367 | EUR 7,903,436 | EUR 7,903,436 | 0 | EUR 9,027 | EUR 17.51 | EUR 17.49 |
| 2025-02-07 (Friday) | 451,367 | EUR 7,894,409 | EUR 7,894,409 | 0 | EUR -69,962 | EUR 17.49 | EUR 17.645 |
| 2025-02-06 (Thursday) | 451,367 | EUR 7,964,371 | EUR 7,964,371 | 1,824 | EUR 124,341 | EUR 17.645 | EUR 17.44 |
| 2025-02-05 (Wednesday) | 449,543 | EUR 7,840,030 | EUR 7,840,030 | 0 | EUR -449,543 | EUR 17.44 | EUR 18.44 |
| 2025-02-04 (Tuesday) | 449,543 | EUR 8,289,573 | EUR 8,289,573 | 1,824 | EUR 44,828 | EUR 18.44 | EUR 18.415 |
| 2025-02-03 (Monday) | 447,719 | EUR 8,244,745 | EUR 8,244,745 | 304 | EUR -32,433 | EUR 18.415 | EUR 18.5 |
| 2025-01-31 (Friday) | 447,415 | EUR 8,277,178 | EUR 8,277,178 | 0 | EUR -13,422 | EUR 18.5 | EUR 18.53 |
| 2025-01-30 (Thursday) | 447,415 | EUR 8,290,600 | EUR 8,290,600 | 0 | EUR 26,845 | EUR 18.53 | EUR 18.47 |
| 2025-01-29 (Wednesday) | 447,415 | EUR 8,263,755 | EUR 8,263,755 | 0 | EUR -53,690 | EUR 18.47 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 447,415 | EUR 8,317,445 | EUR 8,317,445 | 0 | EUR 266,212 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 447,415 | EUR 8,051,233 | EUR 8,051,233 | 0 | EUR 38,030 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 447,415 | EUR 8,013,203 | EUR 8,013,203 | 0 | EUR -24,607 | EUR 17.91 | EUR 17.965 |
| 2025-01-23 (Thursday) | 447,415 | EUR 8,037,810 | EUR 8,037,810 | 0 | EUR 33,556 | EUR 17.965 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 447,415 | EUR 8,004,254 | EUR 8,004,254 | ||||
| 2025-01-21 (Tuesday) | 447,415 | EUR 8,040,048 | EUR 8,040,048 | ||||
| 2025-01-20 (Monday) | 447,415 | EUR 7,959,513 | EUR 7,959,513 | ||||
| 2025-01-17 (Friday) | 447,415 | EUR 7,981,884 | EUR 7,981,884 | ||||
| 2025-01-16 (Thursday) | 447,415 | EUR 7,894,638 | EUR 7,894,638 | ||||
| 2025-01-15 (Wednesday) | 447,415 | EUR 7,816,340 | EUR 7,816,340 | ||||
| 2025-01-14 (Tuesday) | 447,415 | EUR 7,767,124 | EUR 7,767,124 | ||||
| 2025-01-13 (Monday) | 447,415 | EUR 7,816,340 | EUR 7,816,340 | ||||
| 2025-01-10 (Friday) | 447,415 | EUR 7,919,246 | EUR 7,919,246 | ||||
| 2025-01-09 (Thursday) | 447,415 | EUR 7,963,987 | EUR 7,963,987 | ||||
| 2025-01-09 (Thursday) | 447,415 | EUR 7,963,987 | EUR 7,963,987 | ||||
| 2025-01-09 (Thursday) | 447,415 | EUR 7,963,987 | EUR 7,963,987 | ||||
| 2025-01-08 (Wednesday) | 447,415 | EUR 7,975,172 | EUR 7,975,172 | ||||
| 2025-01-08 (Wednesday) | 447,415 | EUR 7,975,172 | EUR 7,975,172 | ||||
| 2025-01-08 (Wednesday) | 447,415 | EUR 7,975,172 | EUR 7,975,172 | ||||
| 2025-01-02 (Thursday) | 447,415 | EUR 8,205,591 | EUR 8,205,591 | ||||
| 2024-12-30 (Monday) | 447,415 | EUR 8,134,005 | EUR 8,134,005 | ||||
| 2024-12-26 (Thursday) | 447,415 | EUR 8,084,789 | EUR 8,084,789 | ||||
| 2024-12-24 (Tuesday) | 447,415 | EUR 8,084,789 | EUR 8,084,789 | ||||
| 2024-12-23 (Monday) | 447,415 | EUR 8,084,789 | EUR 8,084,789 | ||||
| 2024-12-20 (Friday) | 449,035 | EUR 8,129,779 | EUR 8,129,779 | ||||
| 2024-12-19 (Thursday) | 449,035 | EUR 8,147,740 | EUR 8,147,740 | ||||
| 2024-12-18 (Wednesday) | 449,575 | EUR 8,141,803 | EUR 8,141,803 | ||||
| 2024-12-06 (Friday) | 451,735 | EUR 8,625,880 | EUR 8,625,880 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 451,735 | EUR 8,625,880 | EUR 8,625,880 | 0 | EUR 6,776 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 451,735 | EUR 8,619,104 | EUR 8,619,104 | 0 | EUR 13,552 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 451,735 | EUR 8,605,552 | EUR 8,605,552 | 0 | EUR 85,830 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 451,735 | EUR 8,519,722 | EUR 8,519,722 | 0 | EUR 20,328 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 451,735 | EUR 8,499,394 | EUR 8,499,394 | 0 | EUR -83,571 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 451,735 | EUR 8,582,965 | EUR 8,582,965 | 0 | EUR -18,069 | EUR 19 | EUR 19.04 |
| 2024-11-27 (Wednesday) | 451,735 | EUR 8,601,034 | EUR 8,601,034 | 0 | EUR -6,776 | EUR 19.04 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 451,735 | EUR 8,607,810 | EUR 8,607,810 | 4,624 | EUR 34,457 | EUR 19.055 | EUR 19.175 |
| 2024-11-26 (Tuesday) | 451,735 | EUR 8,607,810 | EUR 8,607,810 | 4,624 | EUR 34,457 | EUR 19.055 | EUR 19.175 |
| 2024-11-25 (Monday) | 447,111 | EUR 8,573,353 | EUR 8,573,353 | -127,145 | EUR -2,406,422 | EUR 19.175 | EUR 19.12 |
| 2024-11-25 (Monday) | 447,111 | EUR 8,573,353 | EUR 8,573,353 | -127,145 | EUR -2,406,422 | EUR 19.175 | EUR 19.12 |
| 2024-11-22 (Friday) | 574,256 | EUR 10,979,775 | EUR 10,979,775 | 0 | EUR 149,307 | EUR 19.12 | EUR 18.86 |
| 2024-11-21 (Thursday) | 574,256 | EUR 10,830,468 | EUR 10,830,468 | 0 | EUR -74,653 | EUR 18.86 | EUR 18.99 |
| 2024-11-20 (Wednesday) | 574,256 | EUR 10,905,121 | EUR 10,905,121 | 0 | EUR -80,396 | EUR 18.99 | EUR 19.13 |
| 2024-11-19 (Tuesday) | 574,256 | EUR 10,985,517 | EUR 10,985,517 | 0 | EUR -89,010 | EUR 19.13 | EUR 19.285 |
| 2024-11-18 (Monday) | 574,256 | EUR 11,074,527 | EUR 11,074,527 | 0 | EUR -155,049 | EUR 19.285 | EUR 19.555 |
| 2024-11-12 (Tuesday) | 574,256 | EUR 11,229,576 | EUR 11,229,576 | 0 | EUR -126,336 | EUR 19.555 | EUR 19.775 |
| 2024-11-11 (Monday) | 574,256 | EUR 11,355,912 | EUR 11,355,912 | 0 | EUR 25,841 | EUR 19.775 | EUR 19.73 |
| 2024-11-11 (Monday) | 574,256 | EUR 11,355,912 | EUR 11,355,912 | 0 | EUR 25,841 | EUR 19.775 | EUR 19.73 |
| 2024-11-08 (Friday) | 574,256 | EUR 11,330,071 | EUR 11,330,071 | 0 | EUR 54,554 | EUR 19.73 | EUR 19.635 |
| 2024-11-08 (Friday) | 574,256 | EUR 11,330,071 | EUR 11,330,071 | 0 | EUR 54,554 | EUR 19.73 | EUR 19.635 |
| 2024-11-07 (Thursday) | 574,256 | EUR 11,275,517 | EUR 11,275,517 | 350 | EUR 101,567 | EUR 19.635 | EUR 19.47 |
| 2024-11-07 (Thursday) | 574,256 | EUR 11,275,517 | EUR 11,275,517 | 350 | EUR 101,567 | EUR 19.635 | EUR 19.47 |
| 2024-11-06 (Wednesday) | 573,906 | EUR 11,173,950 | EUR 11,173,950 | 391 | EUR -273,409 | EUR 19.47 | EUR 19.96 |
| 2024-11-06 (Wednesday) | 573,906 | EUR 11,173,950 | EUR 11,173,950 | 391 | EUR -273,409 | EUR 19.47 | EUR 19.96 |
| 2024-11-05 (Tuesday) | 573,515 | EUR 11,447,359 | EUR 11,447,359 | 1,750 | EUR 97,824 | EUR 19.96 | EUR 19.85 |
| 2024-11-05 (Tuesday) | 573,515 | EUR 11,447,359 | EUR 11,447,359 | 1,750 | EUR 97,824 | EUR 19.96 | EUR 19.85 |
| 2024-11-04 (Monday) | 571,765 | EUR 11,349,535 | EUR 11,349,535 | 0 | EUR 17,153 | EUR 19.85 | EUR 19.82 |
| 2024-11-04 (Monday) | 571,765 | EUR 11,349,535 | EUR 11,349,535 | 0 | EUR 17,153 | EUR 19.85 | EUR 19.82 |
| 2024-11-01 (Friday) | 571,765 | EUR 11,332,382 | EUR 11,332,382 | 0 | EUR 88,623 | EUR 19.82 | EUR 19.665 |
| 2024-11-01 (Friday) | 571,765 | EUR 11,332,382 | EUR 11,332,382 | 0 | EUR 88,623 | EUR 19.82 | EUR 19.665 |
| 2024-10-31 (Thursday) | 571,765 | EUR 11,243,759 | EUR 11,243,759 | 0 | EUR -114,353 | EUR 19.665 | EUR 19.865 |
| 2024-10-31 (Thursday) | 571,765 | EUR 11,243,759 | EUR 11,243,759 | 0 | EUR -114,353 | EUR 19.665 | EUR 19.865 |
| 2024-10-30 (Wednesday) | 571,765 | EUR 11,358,112 | EUR 11,358,112 | 391 | EUR 1,079,094 | EUR 19.865 | EUR 17.99 |
| 2024-10-30 (Wednesday) | 571,765 | EUR 11,358,112 | EUR 11,358,112 | 391 | EUR 1,079,094 | EUR 19.865 | EUR 17.99 |
| 2024-10-29 (Tuesday) | 571,374 | EUR 10,279,018 | EUR 10,279,018 | 0 | EUR -17,141 | EUR 17.99 | EUR 18.02 |
| 2024-10-29 (Tuesday) | 571,374 | EUR 10,279,018 | EUR 10,279,018 | 0 | EUR -17,141 | EUR 17.99 | EUR 18.02 |
| 2024-10-28 (Monday) | 571,374 | EUR 10,296,159 | EUR 10,296,159 | 5,250 | EUR 168,201 | EUR 18.02 | EUR 17.89 |
| 2024-10-28 (Monday) | 571,374 | EUR 10,296,159 | EUR 10,296,159 | 5,250 | EUR 168,201 | EUR 18.02 | EUR 17.89 |
| 2024-10-25 (Friday) | 566,124 | EUR 10,127,958 | EUR 10,127,958 | 0 | EUR 53,781 | EUR 17.89 | EUR 17.795 |
| 2024-10-25 (Friday) | 566,124 | EUR 10,127,958 | EUR 10,127,958 | 0 | EUR 53,781 | EUR 17.89 | EUR 17.795 |
| 2024-10-24 (Thursday) | 566,124 | EUR 10,074,177 | EUR 10,074,177 | 0 | EUR 33,968 | EUR 17.795 | EUR 17.735 |
| 2024-10-24 (Thursday) | 566,124 | EUR 10,074,177 | EUR 10,074,177 | 0 | EUR 33,968 | EUR 17.795 | EUR 17.735 |
| 2024-10-23 (Wednesday) | 566,124 | EUR 10,040,209 | EUR 10,040,209 | 0 | EUR -84,919 | EUR 17.735 | EUR 17.885 |
| 2024-10-23 (Wednesday) | 566,124 | EUR 10,040,209 | EUR 10,040,209 | 0 | EUR -84,919 | EUR 17.735 | EUR 17.885 |
| 2024-10-22 (Tuesday) | 566,124 | EUR 10,125,128 | EUR 10,125,128 | 0 | EUR -328,352 | EUR 17.885 | EUR 18.465 |
| 2024-10-22 (Tuesday) | 566,124 | EUR 10,125,128 | EUR 10,125,128 | 0 | EUR -328,352 | EUR 17.885 | EUR 18.465 |
| 2024-10-21 (Monday) | 566,124 | EUR 10,453,480 | EUR 10,453,480 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-21 (Monday) | 566,124 | EUR 10,453,480 | EUR 10,453,480 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-18 (Friday) | 566,124 | EUR 10,453,480 | EUR 10,453,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 3,591 | 18.735* | 18.67 | |||
| 2025-03-04 | BUY | 5,193 | 18.925* | 18.66 | |||
| 2025-02-28 | BUY | 415,050 | 18.260* | 18.67 | |||
| 2025-02-26 | BUY | 2,228 | 18.540* | 18.68 | |||
| 2025-02-25 | BUY | 5,776 | 18.375* | 18.68 | |||
| 2025-02-21 | BUY | 270 | 18.075* | 18.70 | |||
| 2025-02-20 | BUY | 912 | 18.065* | 18.71 | |||
| 2025-02-18 | BUY | 1,620 | 17.930* | 18.73 | |||
| 2025-02-17 | BUY | 608 | 17.945* | 18.74 | |||
| 2025-02-06 | BUY | 1,824 | 17.645* | 18.88 | |||
| 2025-02-04 | BUY | 1,824 | 18.440* | 18.91 | |||
| 2025-02-03 | BUY | 304 | 18.415* | 18.92 | |||
| 2024-11-26 | BUY | 4,624 | 19.055* | 19.01 | |||
| 2024-11-26 | BUY | 4,624 | 19.055* | 19.01 | |||
| 2024-11-25 | SELL | -127,145 | 19.175* | 19.00 Profit of 2,415,889 on sale | |||
| 2024-11-25 | SELL | -127,145 | 19.175* | 19.00 Profit of 2,415,889 on sale | |||
| 2024-11-07 | BUY | 350 | 19.635* | 18.80 | |||
| 2024-11-07 | BUY | 350 | 19.635* | 18.80 | |||
| 2024-11-06 | BUY | 391 | 19.470* | 18.74 | |||
| 2024-11-06 | BUY | 391 | 19.470* | 18.74 | |||
| 2024-11-05 | BUY | 1,750 | 19.960* | 18.63 | |||
| 2024-11-05 | BUY | 1,750 | 19.960* | 18.63 | |||
| 2024-10-30 | BUY | 391 | 19.865* | 17.97 | |||
| 2024-10-30 | BUY | 391 | 19.865* | 17.97 | |||
| 2024-10-28 | BUY | 5,250 | 18.020* | 17.95 | |||
| 2024-10-28 | BUY | 5,250 | 18.020* | 17.95 |
* (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.