| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 255,222 | CHF 27,821,525 | CHF 27,821,525 | 0 | CHF -16,342 | CHF 109.009 | CHF 109.073 |
| 2025-03-11 (Tuesday) | 255,222 | CHF 27,837,867 | CHF 27,837,867 | 0 | CHF 103,816 | CHF 109.073 | CHF 108.666 |
| 2025-03-10 (Monday) | 255,222 | CHF 27,734,051 | CHF 27,734,051 | 0 | CHF 26,255 | CHF 108.666 | CHF 108.564 |
| 2025-03-07 (Friday) | 255,222 | CHF 27,707,796 | CHF 27,707,796 | 0 | CHF 548,840 | CHF 108.564 | CHF 106.413 |
| 2025-03-06 (Thursday) | 255,222 | CHF 27,158,956 | CHF 27,158,956 | 1,036 | CHF -530,531 | CHF 106.413 | CHF 108.934 |
| 2025-03-05 (Wednesday) | 254,186 | CHF 27,689,487 | CHF 27,689,487 | 0 | CHF -808,852 | CHF 108.934 | CHF 112.116 |
| 2025-03-04 (Tuesday) | 254,186 | CHF 28,498,339 | CHF 28,498,339 | 1,494 | CHF 518,766 | CHF 112.116 | CHF 110.726 |
| 2025-03-03 (Monday) | 252,692 | CHF 27,979,573 | CHF 27,979,573 | 0 | CHF -54,228 | CHF 110.726 | CHF 110.941 |
| 2025-02-28 (Friday) | 252,692 | CHF 28,033,801 | CHF 28,033,801 | 5,979 | CHF 662,025 | CHF 110.941 | CHF 110.946 |
| 2025-02-27 (Thursday) | 246,713 | CHF 27,371,776 | CHF 27,371,776 | 0 | CHF 361,108 | CHF 110.946 | CHF 109.482 |
| 2025-02-26 (Wednesday) | 246,713 | CHF 27,010,668 | CHF 27,010,668 | 1,188 | CHF -157,956 | CHF 109.482 | CHF 110.655 |
| 2025-02-25 (Tuesday) | 245,525 | CHF 27,168,624 | CHF 27,168,624 | 3,078 | CHF -196,715 | CHF 110.655 | CHF 112.871 |
| 2025-02-24 (Monday) | 242,447 | CHF 27,365,339 | CHF 27,365,339 | 0 | CHF -604,966 | CHF 112.871 | CHF 115.367 |
| 2025-02-21 (Friday) | 242,447 | CHF 27,970,305 | CHF 27,970,305 | 144 | CHF 23,435 | CHF 115.367 | CHF 115.339 |
| 2025-02-20 (Thursday) | 242,303 | CHF 27,946,870 | CHF 27,946,870 | 486 | CHF -30,481 | CHF 115.339 | CHF 115.696 |
| 2025-02-19 (Wednesday) | 241,817 | CHF 27,977,351 | CHF 27,977,351 | 0 | CHF 125,365 | CHF 115.696 | CHF 115.178 |
| 2025-02-18 (Tuesday) | 241,817 | CHF 27,851,986 | CHF 27,851,986 | 864 | CHF 396,379 | CHF 115.178 | CHF 113.946 |
| 2025-02-17 (Monday) | 240,953 | CHF 27,455,607 | CHF 27,455,607 | 324 | CHF 115,624 | CHF 113.946 | CHF 113.619 |
| 2025-02-14 (Friday) | 240,629 | CHF 27,339,983 | CHF 27,339,983 | 0 | CHF -76,369 | CHF 113.619 | CHF 113.936 |
| 2025-02-13 (Thursday) | 240,629 | CHF 27,416,352 | CHF 27,416,352 | 0 | CHF 320,532 | CHF 113.936 | CHF 112.604 |
| 2025-02-12 (Wednesday) | 240,629 | CHF 27,095,820 | CHF 27,095,820 | 0 | CHF -218,509 | CHF 112.604 | CHF 113.512 |
| 2025-02-11 (Tuesday) | 240,629 | CHF 27,314,329 | CHF 27,314,329 | 0 | CHF -26,628 | CHF 113.512 | CHF 113.623 |
| 2025-02-10 (Monday) | 240,629 | CHF 27,340,957 | CHF 27,340,957 | 0 | CHF 174,568 | CHF 113.623 | CHF 112.897 |
| 2025-02-07 (Friday) | 240,629 | CHF 27,166,389 | CHF 27,166,389 | 0 | CHF 147,827 | CHF 112.897 | CHF 112.283 |
| 2025-02-06 (Thursday) | 240,629 | CHF 27,018,562 | CHF 27,018,562 | 972 | CHF 106,657 | CHF 112.283 | CHF 112.293 |
| 2025-02-05 (Wednesday) | 239,657 | CHF 26,911,905 | CHF 26,911,905 | 0 | CHF 354,644 | CHF 112.293 | CHF 110.814 |
| 2025-02-04 (Tuesday) | 239,657 | CHF 26,557,261 | CHF 26,557,261 | 972 | CHF 136,100 | CHF 110.814 | CHF 110.695 |
| 2025-02-03 (Monday) | 238,685 | CHF 26,421,161 | CHF 26,421,161 | 162 | CHF 116,916 | CHF 110.695 | CHF 110.28 |
| 2025-01-31 (Friday) | 238,523 | CHF 26,304,245 | CHF 26,304,245 | 0 | CHF -58,353 | CHF 110.28 | CHF 110.524 |
| 2025-01-30 (Thursday) | 238,523 | CHF 26,362,598 | CHF 26,362,598 | 0 | CHF 26,278 | CHF 110.524 | CHF 110.414 |
| 2025-01-29 (Wednesday) | 238,523 | CHF 26,336,320 | CHF 26,336,320 | 0 | CHF -62,407 | CHF 110.414 | CHF 110.676 |
| 2025-01-28 (Tuesday) | 238,523 | CHF 26,398,727 | CHF 26,398,727 | 0 | CHF 372,600 | CHF 110.676 | CHF 109.114 |
| 2025-01-27 (Monday) | 238,523 | CHF 26,026,127 | CHF 26,026,127 | 0 | CHF 353,845 | CHF 109.114 | CHF 107.63 |
| 2025-01-24 (Friday) | 238,523 | CHF 25,672,282 | CHF 25,672,282 | 0 | CHF -367,988 | CHF 107.63 | CHF 109.173 |
| 2025-01-23 (Thursday) | 238,523 | CHF 26,040,270 | CHF 26,040,270 | 0 | CHF 219,115 | CHF 109.173 | CHF 108.254 |
| 2025-01-22 (Wednesday) | 238,523 | CHF 25,821,155 | CHF 25,821,155 | ||||
| 2025-01-21 (Tuesday) | 238,523 | CHF 25,823,109 | CHF 25,823,109 | ||||
| 2025-01-20 (Monday) | 238,523 | CHF 25,630,707 | CHF 25,630,707 | ||||
| 2025-01-17 (Friday) | 238,523 | CHF 25,898,486 | CHF 25,898,486 | ||||
| 2025-01-16 (Thursday) | 238,523 | CHF 25,798,511 | CHF 25,798,511 | ||||
| 2025-01-15 (Wednesday) | 238,523 | CHF 25,718,315 | CHF 25,718,315 | ||||
| 2025-01-14 (Tuesday) | 238,523 | CHF 25,614,887 | CHF 25,614,887 | ||||
| 2025-01-13 (Monday) | 238,523 | CHF 25,614,646 | CHF 25,614,646 | ||||
| 2025-01-10 (Friday) | 238,523 | CHF 25,799,573 | CHF 25,799,573 | ||||
| 2025-01-09 (Thursday) | 238,523 | CHF 25,668,413 | CHF 25,668,413 | ||||
| 2025-01-09 (Thursday) | 238,523 | CHF 25,668,413 | CHF 25,668,413 | ||||
| 2025-01-09 (Thursday) | 238,523 | CHF 25,668,413 | CHF 25,668,413 | ||||
| 2025-01-08 (Wednesday) | 238,523 | CHF 25,507,789 | CHF 25,507,789 | ||||
| 2025-01-08 (Wednesday) | 238,523 | CHF 25,507,789 | CHF 25,507,789 | ||||
| 2025-01-08 (Wednesday) | 238,523 | CHF 25,507,789 | CHF 25,507,789 | ||||
| 2025-01-02 (Thursday) | 238,523 | CHF 25,180,162 | CHF 25,180,162 | ||||
| 2024-12-30 (Monday) | 238,523 | CHF 25,039,709 | CHF 25,039,709 | ||||
| 2024-12-26 (Thursday) | 238,523 | CHF 24,784,427 | CHF 24,784,427 | ||||
| 2024-12-24 (Tuesday) | 238,523 | CHF 24,815,139 | CHF 24,815,139 | ||||
| 2024-12-23 (Monday) | 238,523 | CHF 24,839,401 | CHF 24,839,401 | ||||
| 2024-12-20 (Friday) | 239,387 | CHF 25,040,217 | CHF 25,040,217 | ||||
| 2024-12-19 (Thursday) | 239,387 | CHF 24,699,636 | CHF 24,699,636 | ||||
| 2024-12-18 (Wednesday) | 239,675 | CHF 24,926,171 | CHF 24,926,171 | ||||
| 2024-12-06 (Friday) | 240,827 | CHF 25,468,305 | CHF 25,468,305 | 0 | CHF 345,200 | CHF 105.754 | CHF 104.32 |
| 2024-12-05 (Thursday) | 240,827 | CHF 25,123,105 | CHF 25,123,105 | 0 | CHF -177,675 | CHF 104.32 | CHF 105.058 |
| 2024-12-04 (Wednesday) | 240,827 | CHF 25,300,780 | CHF 25,300,780 | 0 | CHF 239,604 | CHF 105.058 | CHF 104.063 |
| 2024-12-03 (Tuesday) | 240,827 | CHF 25,061,176 | CHF 25,061,176 | 0 | CHF 46,671 | CHF 104.063 | CHF 103.869 |
| 2024-12-02 (Monday) | 240,827 | CHF 25,014,505 | CHF 25,014,505 | 0 | CHF -180,768 | CHF 103.869 | CHF 104.62 |
| 2024-11-29 (Friday) | 240,827 | CHF 25,195,273 | CHF 25,195,273 | 0 | CHF 323,914 | CHF 104.62 | CHF 103.275 |
| 2024-11-28 (Thursday) | 240,827 | CHF 24,871,359 | CHF 24,871,359 | 0 | CHF -8,143 | CHF 103.275 | CHF 103.309 |
| 2024-11-27 (Wednesday) | 240,827 | CHF 24,879,502 | CHF 24,879,502 | 0 | CHF 158,187 | CHF 103.309 | CHF 102.652 |
| 2024-11-26 (Tuesday) | 240,827 | CHF 24,721,315 | CHF 24,721,315 | 2,465 | CHF 155,744 | CHF 102.652 | CHF 103.06 |
| 2024-11-26 (Tuesday) | 240,827 | CHF 24,721,315 | CHF 24,721,315 | 2,465 | CHF 155,744 | CHF 102.652 | CHF 103.06 |
| 2024-11-25 (Monday) | 238,362 | CHF 24,565,571 | CHF 24,565,571 | 0 | CHF 9,304 | CHF 103.06 | CHF 103.021 |
| 2024-11-22 (Friday) | 238,362 | CHF 24,556,267 | CHF 24,556,267 | 0 | CHF 416,940 | CHF 103.021 | CHF 101.272 |
| 2024-11-21 (Thursday) | 238,362 | CHF 24,139,327 | CHF 24,139,327 | 0 | CHF 22,623 | CHF 101.272 | CHF 101.177 |
| 2024-11-20 (Wednesday) | 238,362 | CHF 24,116,704 | CHF 24,116,704 | 0 | CHF 109,023 | CHF 101.177 | CHF 100.719 |
| 2024-11-19 (Tuesday) | 238,362 | CHF 24,007,681 | CHF 24,007,681 | 0 | CHF 96,343 | CHF 100.719 | CHF 100.315 |
| 2024-11-18 (Monday) | 238,362 | CHF 23,911,338 | CHF 23,911,338 | 0 | CHF 228,520 | CHF 100.315 | CHF 99.3565 |
| 2024-11-12 (Tuesday) | 238,362 | CHF 23,682,818 | CHF 23,682,818 | 0 | CHF -217,725 | CHF 99.3565 | CHF 100.27 |
| 2024-11-11 (Monday) | 238,362 | CHF 23,900,543 | CHF 23,900,543 | 0 | CHF -151,967 | CHF 100.27 | CHF 100.907 |
| 2024-11-11 (Monday) | 238,362 | CHF 23,900,543 | CHF 23,900,543 | 0 | CHF -151,967 | CHF 100.27 | CHF 100.907 |
| 2024-11-08 (Friday) | 238,362 | CHF 24,052,510 | CHF 24,052,510 | 0 | CHF 318,381 | CHF 100.907 | CHF 99.5718 |
| 2024-11-08 (Friday) | 238,362 | CHF 24,052,510 | CHF 24,052,510 | 0 | CHF 318,381 | CHF 100.907 | CHF 99.5718 |
| 2024-11-07 (Thursday) | 238,362 | CHF 23,734,129 | CHF 23,734,129 | 145 | CHF -3,077 | CHF 99.5718 | CHF 99.6453 |
| 2024-11-07 (Thursday) | 238,362 | CHF 23,734,129 | CHF 23,734,129 | 145 | CHF -3,077 | CHF 99.5718 | CHF 99.6453 |
| 2024-11-06 (Wednesday) | 238,217 | CHF 23,737,206 | CHF 23,737,206 | 162 | CHF -136,141 | CHF 99.6453 | CHF 100.285 |
| 2024-11-06 (Wednesday) | 238,217 | CHF 23,737,206 | CHF 23,737,206 | 162 | CHF -136,141 | CHF 99.6453 | CHF 100.285 |
| 2024-11-05 (Tuesday) | 238,055 | CHF 23,873,347 | CHF 23,873,347 | 725 | CHF 24,769 | CHF 100.285 | CHF 100.487 |
| 2024-11-05 (Tuesday) | 238,055 | CHF 23,873,347 | CHF 23,873,347 | 725 | CHF 24,769 | CHF 100.285 | CHF 100.487 |
| 2024-11-04 (Monday) | 237,330 | CHF 23,848,578 | CHF 23,848,578 | 0 | CHF 136,970 | CHF 100.487 | CHF 99.9099 |
| 2024-11-04 (Monday) | 237,330 | CHF 23,848,578 | CHF 23,848,578 | 0 | CHF 136,970 | CHF 100.487 | CHF 99.9099 |
| 2024-11-01 (Friday) | 237,330 | CHF 23,711,608 | CHF 23,711,608 | 0 | CHF 35,783 | CHF 99.9099 | CHF 99.7591 |
| 2024-11-01 (Friday) | 237,330 | CHF 23,711,608 | CHF 23,711,608 | 0 | CHF 35,783 | CHF 99.9099 | CHF 99.7591 |
| 2024-10-31 (Thursday) | 237,330 | CHF 23,675,825 | CHF 23,675,825 | 0 | CHF -35,075 | CHF 99.7591 | CHF 99.9069 |
| 2024-10-31 (Thursday) | 237,330 | CHF 23,675,825 | CHF 23,675,825 | 0 | CHF -35,075 | CHF 99.7591 | CHF 99.9069 |
| 2024-10-30 (Wednesday) | 237,330 | CHF 23,710,900 | CHF 23,710,900 | 162 | CHF -365,125 | CHF 99.9069 | CHF 101.515 |
| 2024-10-30 (Wednesday) | 237,330 | CHF 23,710,900 | CHF 23,710,900 | 162 | CHF -365,125 | CHF 99.9069 | CHF 101.515 |
| 2024-10-29 (Tuesday) | 237,168 | CHF 24,076,025 | CHF 24,076,025 | 0 | CHF -40,313 | CHF 101.515 | CHF 101.685 |
| 2024-10-29 (Tuesday) | 237,168 | CHF 24,076,025 | CHF 24,076,025 | 0 | CHF -40,313 | CHF 101.515 | CHF 101.685 |
| 2024-10-28 (Monday) | 237,168 | CHF 24,116,338 | CHF 24,116,338 | 2,175 | CHF 436,179 | CHF 101.685 | CHF 100.77 |
| 2024-10-28 (Monday) | 237,168 | CHF 24,116,338 | CHF 24,116,338 | 2,175 | CHF 436,179 | CHF 101.685 | CHF 100.77 |
| 2024-10-25 (Friday) | 234,993 | CHF 23,680,159 | CHF 23,680,159 | 0 | CHF -212,747 | CHF 100.77 | CHF 101.675 |
| 2024-10-25 (Friday) | 234,993 | CHF 23,680,159 | CHF 23,680,159 | 0 | CHF -212,747 | CHF 100.77 | CHF 101.675 |
| 2024-10-24 (Thursday) | 234,993 | CHF 23,892,906 | CHF 23,892,906 | 0 | CHF 97,965 | CHF 101.675 | CHF 101.258 |
| 2024-10-24 (Thursday) | 234,993 | CHF 23,892,906 | CHF 23,892,906 | 0 | CHF 97,965 | CHF 101.675 | CHF 101.258 |
| 2024-10-23 (Wednesday) | 234,993 | CHF 23,794,941 | CHF 23,794,941 | 0 | CHF 17,887 | CHF 101.258 | CHF 101.182 |
| 2024-10-23 (Wednesday) | 234,993 | CHF 23,794,941 | CHF 23,794,941 | 0 | CHF 17,887 | CHF 101.258 | CHF 101.182 |
| 2024-10-22 (Tuesday) | 234,993 | CHF 23,777,054 | CHF 23,777,054 | 0 | CHF -102,416 | CHF 101.182 | CHF 101.618 |
| 2024-10-22 (Tuesday) | 234,993 | CHF 23,777,054 | CHF 23,777,054 | 0 | CHF -102,416 | CHF 101.182 | CHF 101.618 |
| 2024-10-21 (Monday) | 234,993 | CHF 23,879,470 | CHF 23,879,470 | 0 | CHF -132,601 | CHF 101.618 | CHF 102.182 |
| 2024-10-21 (Monday) | 234,993 | CHF 23,879,470 | CHF 23,879,470 | 0 | CHF -132,601 | CHF 101.618 | CHF 102.182 |
| 2024-10-18 (Friday) | 234,993 | CHF 24,012,071 | CHF 24,012,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 1,036 | 106.413* | 105.39 | |||
| 2025-03-04 | BUY | 1,494 | 112.116* | 105.25 | |||
| 2025-02-28 | BUY | 5,979 | 110.941* | 105.11 | |||
| 2025-02-26 | BUY | 1,188 | 109.482* | 104.97 | |||
| 2025-02-25 | BUY | 3,078 | 110.655* | 104.89 | |||
| 2025-02-21 | BUY | 144 | 115.367* | 104.62 | |||
| 2025-02-20 | BUY | 486 | 115.339* | 104.47 | |||
| 2025-02-18 | BUY | 864 | 115.178* | 104.14 | |||
| 2025-02-17 | BUY | 324 | 113.946* | 103.99 | |||
| 2025-02-06 | BUY | 972 | 112.283* | 102.90 | |||
| 2025-02-04 | BUY | 972 | 110.814* | 102.59 | |||
| 2025-02-03 | BUY | 162 | 110.695* | 102.45 | |||
| 2024-11-26 | BUY | 2,465 | 102.652* | 100.76 | |||
| 2024-11-26 | BUY | 2,465 | 102.652* | 100.76 | |||
| 2024-11-07 | BUY | 145 | 99.572* | 100.75 | |||
| 2024-11-07 | BUY | 145 | 99.572* | 100.75 | |||
| 2024-11-06 | BUY | 162 | 99.645* | 100.84 | |||
| 2024-11-06 | BUY | 162 | 99.645* | 100.84 | |||
| 2024-11-05 | BUY | 725 | 100.285* | 100.89 | |||
| 2024-11-05 | BUY | 725 | 100.285* | 100.89 | |||
| 2024-10-30 | BUY | 162 | 99.907* | 101.39 | |||
| 2024-10-30 | BUY | 162 | 99.907* | 101.39 | |||
| 2024-10-28 | BUY | 2,175 | 101.685* | 101.30 | |||
| 2024-10-28 | BUY | 2,175 | 101.685* | 101.30 |
* (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.