| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 785,567 | DKK 10,884,592 | DKK 10,884,592 | 0 | DKK -533,068 | DKK 13.8557 | DKK 14.5343 |
| 2025-03-11 (Tuesday) | 785,567 | DKK 11,417,660 | DKK 11,417,660 | 0 | DKK 147,760 | DKK 14.5343 | DKK 14.3462 |
| 2025-03-10 (Monday) | 785,567 | DKK 11,269,900 | DKK 11,269,900 | 0 | DKK 258,011 | DKK 14.3462 | DKK 14.0178 |
| 2025-03-07 (Friday) | 785,567 | DKK 11,011,889 | DKK 11,011,889 | 0 | DKK -277,939 | DKK 14.0178 | DKK 14.3716 |
| 2025-03-06 (Thursday) | 785,567 | DKK 11,289,828 | DKK 11,289,828 | 3,178 | DKK 449,199 | DKK 14.3716 | DKK 13.8558 |
| 2025-03-05 (Wednesday) | 782,389 | DKK 10,840,629 | DKK 10,840,629 | 0 | DKK 668,563 | DKK 13.8558 | DKK 13.0013 |
| 2025-03-04 (Tuesday) | 782,389 | DKK 10,172,066 | DKK 10,172,066 | 4,608 | DKK -47,927 | DKK 13.0013 | DKK 13.1399 |
| 2025-03-03 (Monday) | 777,781 | DKK 10,219,993 | DKK 10,219,993 | 0 | DKK -355,199 | DKK 13.1399 | DKK 13.5966 |
| 2025-02-28 (Friday) | 777,781 | DKK 10,575,192 | DKK 10,575,192 | -73,057 | DKK -1,101,301 | DKK 13.5966 | DKK 13.7235 |
| 2025-02-27 (Thursday) | 850,838 | DKK 11,676,493 | DKK 11,676,493 | 0 | DKK -193,042 | DKK 13.7235 | DKK 13.9504 |
| 2025-02-26 (Wednesday) | 850,838 | DKK 11,869,535 | DKK 11,869,535 | 4,102 | DKK 245,853 | DKK 13.9504 | DKK 13.7276 |
| 2025-02-25 (Tuesday) | 846,736 | DKK 11,623,682 | DKK 11,623,682 | 10,640 | DKK 528,272 | DKK 13.7276 | DKK 13.2705 |
| 2025-02-24 (Monday) | 836,096 | DKK 11,095,410 | DKK 11,095,410 | 0 | DKK 109,922 | DKK 13.2705 | DKK 13.139 |
| 2025-02-21 (Friday) | 836,096 | DKK 10,985,488 | DKK 10,985,488 | 497 | DKK 31,619 | DKK 13.139 | DKK 13.109 |
| 2025-02-20 (Thursday) | 835,599 | DKK 10,953,869 | DKK 10,953,869 | 1,680 | DKK 88,801 | DKK 13.109 | DKK 13.0289 |
| 2025-02-19 (Wednesday) | 833,919 | DKK 10,865,068 | DKK 10,865,068 | 0 | DKK -134,480 | DKK 13.0289 | DKK 13.1902 |
| 2025-02-18 (Tuesday) | 833,919 | DKK 10,999,548 | DKK 10,999,548 | 2,982 | DKK 213,885 | DKK 13.1902 | DKK 12.9801 |
| 2025-02-17 (Monday) | 830,937 | DKK 10,785,663 | DKK 10,785,663 | 1,120 | DKK -248,487 | DKK 12.9801 | DKK 13.2971 |
| 2025-02-14 (Friday) | 829,817 | DKK 11,034,150 | DKK 11,034,150 | 0 | DKK -130,826 | DKK 13.2971 | DKK 13.4547 |
| 2025-02-13 (Thursday) | 829,817 | DKK 11,164,976 | DKK 11,164,976 | 0 | DKK -38,312 | DKK 13.4547 | DKK 13.5009 |
| 2025-02-12 (Wednesday) | 829,817 | DKK 11,203,288 | DKK 11,203,288 | 0 | DKK -262,159 | DKK 13.5009 | DKK 13.8168 |
| 2025-02-11 (Tuesday) | 829,817 | DKK 11,465,447 | DKK 11,465,447 | 0 | DKK -49,954 | DKK 13.8168 | DKK 13.877 |
| 2025-02-10 (Monday) | 829,817 | DKK 11,515,401 | DKK 11,515,401 | 0 | DKK -247,612 | DKK 13.877 | DKK 14.1754 |
| 2025-02-07 (Friday) | 829,817 | DKK 11,763,013 | DKK 11,763,013 | 0 | DKK -139,312 | DKK 14.1754 | DKK 14.3433 |
| 2025-02-06 (Thursday) | 829,817 | DKK 11,902,325 | DKK 11,902,325 | 3,360 | DKK -229,372 | DKK 14.3433 | DKK 14.6792 |
| 2025-02-05 (Wednesday) | 826,457 | DKK 12,131,697 | DKK 12,131,697 | 0 | DKK 935,845 | DKK 14.6792 | DKK 13.5468 |
| 2025-02-04 (Tuesday) | 826,457 | DKK 11,195,852 | DKK 11,195,852 | 3,360 | DKK 442,079 | DKK 13.5468 | DKK 13.065 |
| 2025-02-03 (Monday) | 823,097 | DKK 10,753,773 | DKK 10,753,773 | 560 | DKK -152,250 | DKK 13.065 | DKK 13.259 |
| 2025-01-31 (Friday) | 822,537 | DKK 10,906,023 | DKK 10,906,023 | 0 | DKK -266,084 | DKK 13.259 | DKK 13.5825 |
| 2025-01-30 (Thursday) | 822,537 | DKK 11,172,107 | DKK 11,172,107 | 0 | DKK 375,205 | DKK 13.5825 | DKK 13.1263 |
| 2025-01-29 (Wednesday) | 822,537 | DKK 10,796,902 | DKK 10,796,902 | 0 | DKK 439,701 | DKK 13.1263 | DKK 12.5918 |
| 2025-01-28 (Tuesday) | 822,537 | DKK 10,357,201 | DKK 10,357,201 | 0 | DKK -109,724 | DKK 12.5918 | DKK 12.7252 |
| 2025-01-27 (Monday) | 822,537 | DKK 10,466,925 | DKK 10,466,925 | 0 | DKK -188,149 | DKK 12.7252 | DKK 12.9539 |
| 2025-01-24 (Friday) | 822,537 | DKK 10,655,074 | DKK 10,655,074 | 0 | DKK 167,539 | DKK 12.9539 | DKK 12.7502 |
| 2025-01-23 (Thursday) | 822,537 | DKK 10,487,535 | DKK 10,487,535 | 0 | DKK 277,987 | DKK 12.7502 | DKK 12.4123 |
| 2025-01-22 (Wednesday) | 822,537 | DKK 10,209,548 | DKK 10,209,548 | ||||
| 2025-01-21 (Tuesday) | 822,537 | DKK 10,497,361 | DKK 10,497,361 | ||||
| 2025-01-20 (Monday) | 822,537 | DKK 10,744,606 | DKK 10,744,606 | ||||
| 2025-01-17 (Friday) | 822,537 | DKK 10,520,708 | DKK 10,520,708 | ||||
| 2025-01-16 (Thursday) | 822,537 | DKK 10,460,666 | DKK 10,460,666 | ||||
| 2025-01-15 (Wednesday) | 822,537 | DKK 10,939,816 | DKK 10,939,816 | ||||
| 2025-01-14 (Tuesday) | 822,537 | DKK 10,434,785 | DKK 10,434,785 | ||||
| 2025-01-13 (Monday) | 822,537 | DKK 10,533,742 | DKK 10,533,742 | ||||
| 2025-01-10 (Friday) | 822,537 | DKK 10,306,016 | DKK 10,306,016 | ||||
| 2025-01-09 (Thursday) | 822,537 | DKK 10,672,059 | DKK 10,672,059 | ||||
| 2025-01-09 (Thursday) | 822,537 | DKK 10,672,059 | DKK 10,672,059 | ||||
| 2025-01-09 (Thursday) | 822,537 | DKK 10,672,059 | DKK 10,672,059 | ||||
| 2025-01-08 (Wednesday) | 822,537 | DKK 10,662,351 | DKK 10,662,351 | ||||
| 2025-01-08 (Wednesday) | 822,537 | DKK 10,662,351 | DKK 10,662,351 | ||||
| 2025-01-08 (Wednesday) | 822,537 | DKK 10,662,351 | DKK 10,662,351 | ||||
| 2025-01-02 (Thursday) | 822,537 | DKK 11,545,522 | DKK 11,545,522 | ||||
| 2024-12-30 (Monday) | 822,537 | DKK 10,816,677 | DKK 10,816,677 | ||||
| 2024-12-26 (Thursday) | 822,537 | DKK 10,877,741 | DKK 10,877,741 | ||||
| 2024-12-24 (Tuesday) | 822,537 | DKK 10,876,329 | DKK 10,876,329 | ||||
| 2024-12-23 (Monday) | 822,537 | DKK 10,881,006 | DKK 10,881,006 | ||||
| 2024-12-20 (Friday) | 825,519 | DKK 10,445,142 | DKK 10,445,142 | ||||
| 2024-12-19 (Thursday) | 825,519 | DKK 10,708,632 | DKK 10,708,632 | ||||
| 2024-12-18 (Wednesday) | 826,513 | DKK 10,874,273 | DKK 10,874,273 | ||||
| 2024-12-06 (Friday) | 830,489 | DKK 10,897,106 | DKK 10,897,106 | 0 | DKK 66,086 | DKK 13.1213 | DKK 13.0417 |
| 2024-12-05 (Thursday) | 830,489 | DKK 10,831,020 | DKK 10,831,020 | 0 | DKK 149,190 | DKK 13.0417 | DKK 12.8621 |
| 2024-12-04 (Wednesday) | 830,489 | DKK 10,681,830 | DKK 10,681,830 | 0 | DKK -1,305,143 | DKK 12.8621 | DKK 14.4336 |
| 2024-12-03 (Tuesday) | 830,489 | DKK 11,986,973 | DKK 11,986,973 | 0 | DKK -305,460 | DKK 14.4336 | DKK 14.8014 |
| 2024-12-02 (Monday) | 830,489 | DKK 12,292,433 | DKK 12,292,433 | 0 | DKK 76,458 | DKK 14.8014 | DKK 14.7094 |
| 2024-11-29 (Friday) | 830,489 | DKK 12,215,975 | DKK 12,215,975 | 0 | DKK 200,296 | DKK 14.7094 | DKK 14.4682 |
| 2024-11-28 (Thursday) | 830,489 | DKK 12,015,679 | DKK 12,015,679 | 0 | DKK 464,078 | DKK 14.4682 | DKK 13.9094 |
| 2024-11-27 (Wednesday) | 830,489 | DKK 11,551,601 | DKK 11,551,601 | 0 | DKK 356,848 | DKK 13.9094 | DKK 13.4797 |
| 2024-11-26 (Tuesday) | 830,489 | DKK 11,194,753 | DKK 11,194,753 | 8,517 | DKK -266,311 | DKK 13.4797 | DKK 13.9434 |
| 2024-11-25 (Monday) | 821,972 | DKK 11,461,064 | DKK 11,461,064 | 83,079 | DKK 1,605,105 | DKK 13.9434 | DKK 13.3388 |
| 2024-11-22 (Friday) | 738,893 | DKK 9,855,959 | DKK 9,855,959 | 0 | DKK 22,615 | DKK 13.3388 | DKK 13.3082 |
| 2024-11-21 (Thursday) | 738,893 | DKK 9,833,344 | DKK 9,833,344 | 0 | DKK -171,166 | DKK 13.3082 | DKK 13.5399 |
| 2024-11-20 (Wednesday) | 738,893 | DKK 10,004,510 | DKK 10,004,510 | 0 | DKK 234,676 | DKK 13.5399 | DKK 13.2223 |
| 2024-11-19 (Tuesday) | 738,893 | DKK 9,769,834 | DKK 9,769,834 | 0 | DKK -165,280 | DKK 13.2223 | DKK 13.4459 |
| 2024-11-18 (Monday) | 738,893 | DKK 9,935,114 | DKK 9,935,114 | 0 | DKK 77,527 | DKK 13.4459 | DKK 13.341 |
| 2024-11-12 (Tuesday) | 738,893 | DKK 9,857,587 | DKK 9,857,587 | 0 | DKK -312,466 | DKK 13.341 | DKK 13.7639 |
| 2024-11-11 (Monday) | 738,893 | DKK 10,170,053 | DKK 10,170,053 | 0 | DKK -185,287 | DKK 13.7639 | DKK 14.0147 |
| 2024-11-11 (Monday) | 738,893 | DKK 10,170,053 | DKK 10,170,053 | 0 | DKK -185,287 | DKK 13.7639 | DKK 14.0147 |
| 2024-11-08 (Friday) | 738,893 | DKK 10,355,340 | DKK 10,355,340 | 0 | DKK -293,776 | DKK 14.0147 | DKK 14.4123 |
| 2024-11-08 (Friday) | 738,893 | DKK 10,355,340 | DKK 10,355,340 | 0 | DKK -293,776 | DKK 14.0147 | DKK 14.4123 |
| 2024-11-07 (Thursday) | 738,893 | DKK 10,649,116 | DKK 10,649,116 | 450 | DKK 344,451 | DKK 14.4123 | DKK 13.9546 |
| 2024-11-07 (Thursday) | 738,893 | DKK 10,649,116 | DKK 10,649,116 | 450 | DKK 344,451 | DKK 14.4123 | DKK 13.9546 |
| 2024-11-06 (Wednesday) | 738,443 | DKK 10,304,665 | DKK 10,304,665 | 503 | DKK -1,503,251 | DKK 13.9546 | DKK 16.0012 |
| 2024-11-06 (Wednesday) | 738,443 | DKK 10,304,665 | DKK 10,304,665 | 503 | DKK -1,503,251 | DKK 13.9546 | DKK 16.0012 |
| 2024-11-05 (Tuesday) | 737,940 | DKK 11,807,916 | DKK 11,807,916 | 2,250 | DKK -1,603,437 | DKK 16.0012 | DKK 18.2296 |
| 2024-11-05 (Tuesday) | 737,940 | DKK 11,807,916 | DKK 11,807,916 | 2,250 | DKK -1,603,437 | DKK 16.0012 | DKK 18.2296 |
| 2024-11-04 (Monday) | 735,690 | DKK 13,411,353 | DKK 13,411,353 | 0 | DKK 324,999 | DKK 18.2296 | DKK 17.7879 |
| 2024-11-04 (Monday) | 735,690 | DKK 13,411,353 | DKK 13,411,353 | 0 | DKK 324,999 | DKK 18.2296 | DKK 17.7879 |
| 2024-11-01 (Friday) | 735,690 | DKK 13,086,354 | DKK 13,086,354 | 0 | DKK 351,978 | DKK 17.7879 | DKK 17.3094 |
| 2024-11-01 (Friday) | 735,690 | DKK 13,086,354 | DKK 13,086,354 | 0 | DKK 351,978 | DKK 17.7879 | DKK 17.3094 |
| 2024-10-31 (Thursday) | 735,690 | DKK 12,734,376 | DKK 12,734,376 | 0 | DKK -42,850 | DKK 17.3094 | DKK 17.3677 |
| 2024-10-31 (Thursday) | 735,690 | DKK 12,734,376 | DKK 12,734,376 | 0 | DKK -42,850 | DKK 17.3094 | DKK 17.3677 |
| 2024-10-30 (Wednesday) | 735,690 | DKK 12,777,226 | DKK 12,777,226 | 503 | DKK 110,082 | DKK 17.3677 | DKK 17.2298 |
| 2024-10-30 (Wednesday) | 735,690 | DKK 12,777,226 | DKK 12,777,226 | 503 | DKK 110,082 | DKK 17.3677 | DKK 17.2298 |
| 2024-10-29 (Tuesday) | 735,187 | DKK 12,667,144 | DKK 12,667,144 | 0 | DKK -379,133 | DKK 17.2298 | DKK 17.7455 |
| 2024-10-29 (Tuesday) | 735,187 | DKK 12,667,144 | DKK 12,667,144 | 0 | DKK -379,133 | DKK 17.2298 | DKK 17.7455 |
| 2024-10-28 (Monday) | 735,187 | DKK 13,046,277 | DKK 13,046,277 | 6,750 | DKK 144,233 | DKK 17.7455 | DKK 17.712 |
| 2024-10-28 (Monday) | 735,187 | DKK 13,046,277 | DKK 13,046,277 | 6,750 | DKK 144,233 | DKK 17.7455 | DKK 17.712 |
| 2024-10-25 (Friday) | 728,437 | DKK 12,902,044 | DKK 12,902,044 | 0 | DKK 94,592 | DKK 17.712 | DKK 17.5821 |
| 2024-10-25 (Friday) | 728,437 | DKK 12,902,044 | DKK 12,902,044 | 0 | DKK 94,592 | DKK 17.712 | DKK 17.5821 |
| 2024-10-24 (Thursday) | 728,437 | DKK 12,807,452 | DKK 12,807,452 | 0 | DKK 307,296 | DKK 17.5821 | DKK 17.1602 |
| 2024-10-24 (Thursday) | 728,437 | DKK 12,807,452 | DKK 12,807,452 | 0 | DKK 307,296 | DKK 17.5821 | DKK 17.1602 |
| 2024-10-23 (Wednesday) | 728,437 | DKK 12,500,156 | DKK 12,500,156 | 0 | DKK -187,915 | DKK 17.1602 | DKK 17.4182 |
| 2024-10-23 (Wednesday) | 728,437 | DKK 12,500,156 | DKK 12,500,156 | 0 | DKK -187,915 | DKK 17.1602 | DKK 17.4182 |
| 2024-10-22 (Tuesday) | 728,437 | DKK 12,688,071 | DKK 12,688,071 | 0 | DKK 35,611 | DKK 17.4182 | DKK 17.3693 |
| 2024-10-22 (Tuesday) | 728,437 | DKK 12,688,071 | DKK 12,688,071 | 0 | DKK 35,611 | DKK 17.4182 | DKK 17.3693 |
| 2024-10-21 (Monday) | 728,437 | DKK 12,652,460 | DKK 12,652,460 | 0 | DKK 5,267 | DKK 17.3693 | DKK 17.3621 |
| 2024-10-21 (Monday) | 728,437 | DKK 12,652,460 | DKK 12,652,460 | 0 | DKK 5,267 | DKK 17.3693 | DKK 17.3621 |
| 2024-10-18 (Friday) | 728,437 | DKK 12,647,193 | DKK 12,647,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 3,178 | 14.372* | 14.76 | |||
| 2025-03-04 | BUY | 4,608 | 13.001* | 14.80 | |||
| 2025-02-28 | SELL | -73,057 | 13.597* | 14.84 Profit of 1,083,956 on sale | |||
| 2025-02-26 | BUY | 4,102 | 13.950* | 14.86 | |||
| 2025-02-25 | BUY | 10,640 | 13.728* | 14.88 | |||
| 2025-02-21 | BUY | 497 | 13.139* | 14.93 | |||
| 2025-02-20 | BUY | 1,680 | 13.109* | 14.96 | |||
| 2025-02-18 | BUY | 2,982 | 13.190* | 15.01 | |||
| 2025-02-17 | BUY | 1,120 | 12.980* | 15.04 | |||
| 2025-02-06 | BUY | 3,360 | 14.343* | 15.20 | |||
| 2025-02-04 | BUY | 3,360 | 13.547* | 15.23 | |||
| 2025-02-03 | BUY | 560 | 13.065* | 15.27 | |||
| 2024-11-26 | BUY | 8,517 | 13.480* | 16.01 | |||
| 2024-11-25 | BUY | 83,079 | 13.943* | 16.06 | |||
| 2024-11-07 | BUY | 450 | 14.412* | 17.14 | |||
| 2024-11-07 | BUY | 450 | 14.412* | 17.14 | |||
| 2024-11-06 | BUY | 503 | 13.955* | 17.41 | |||
| 2024-11-06 | BUY | 503 | 13.955* | 17.41 | |||
| 2024-11-05 | BUY | 2,250 | 16.001* | 17.54 | |||
| 2024-11-05 | BUY | 2,250 | 16.001* | 17.54 | |||
| 2024-10-30 | BUY | 503 | 17.368* | 17.46 | |||
| 2024-10-30 | BUY | 503 | 17.368* | 17.46 | |||
| 2024-10-28 | BUY | 6,750 | 17.746* | 17.45 | |||
| 2024-10-28 | BUY | 6,750 | 17.746* | 17.45 |
* (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.