| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,028 | DKK 1,086,855 | DKK 1,086,855 | 0 | DKK 298,559 | DKK 90.3604 | DKK 65.5384 |
| 2025-03-11 (Tuesday) | 12,028 | DKK 788,296 | DKK 788,296 | 0 | DKK -30,136 | DKK 65.5384 | DKK 68.0439 |
| 2025-03-10 (Monday) | 12,028 | DKK 818,432 | DKK 818,432 | 0 | DKK -41,932 | DKK 68.0439 | DKK 71.5301 |
| 2025-03-07 (Friday) | 12,028 | DKK 860,364 | DKK 860,364 | 0 | DKK -24,098 | DKK 71.5301 | DKK 73.5336 |
| 2025-03-06 (Thursday) | 12,028 | DKK 884,462 | DKK 884,462 | 49 | DKK -6,860 | DKK 73.5336 | DKK 74.407 |
| 2025-03-05 (Wednesday) | 11,979 | DKK 891,322 | DKK 891,322 | 0 | DKK -18,434 | DKK 74.407 | DKK 75.9459 |
| 2025-03-04 (Tuesday) | 11,979 | DKK 909,756 | DKK 909,756 | 72 | DKK -64,110 | DKK 75.9459 | DKK 81.7894 |
| 2025-03-03 (Monday) | 11,907 | DKK 973,866 | DKK 973,866 | 0 | DKK -84,678 | DKK 81.7894 | DKK 88.901 |
| 2025-02-28 (Friday) | 11,907 | DKK 1,058,544 | DKK 1,058,544 | 0 | DKK -51,052 | DKK 88.901 | DKK 93.1885 |
| 2025-02-27 (Thursday) | 11,907 | DKK 1,109,596 | DKK 1,109,596 | 0 | DKK -7,898 | DKK 93.1885 | DKK 93.8519 |
| 2025-02-26 (Wednesday) | 11,907 | DKK 1,117,494 | DKK 1,117,494 | 58 | DKK -24,612 | DKK 93.8519 | DKK 96.3884 |
| 2025-02-25 (Tuesday) | 11,849 | DKK 1,142,106 | DKK 1,142,106 | 152 | DKK 32,012 | DKK 96.3884 | DKK 94.9042 |
| 2025-02-24 (Monday) | 11,697 | DKK 1,110,094 | DKK 1,110,094 | 0 | DKK -9,399 | DKK 94.9042 | DKK 95.7077 |
| 2025-02-21 (Friday) | 11,697 | DKK 1,119,493 | DKK 1,119,493 | 7 | DKK -62,202 | DKK 95.7077 | DKK 101.086 |
| 2025-02-20 (Thursday) | 11,690 | DKK 1,181,695 | DKK 1,181,695 | 24 | DKK -24,196 | DKK 101.086 | DKK 103.368 |
| 2025-02-19 (Wednesday) | 11,666 | DKK 1,205,891 | DKK 1,205,891 | 0 | DKK -19,586 | DKK 103.368 | DKK 105.047 |
| 2025-02-18 (Tuesday) | 11,666 | DKK 1,225,477 | DKK 1,225,477 | 42 | DKK 22,419 | DKK 105.047 | DKK 103.498 |
| 2025-02-17 (Monday) | 11,624 | DKK 1,203,058 | DKK 1,203,058 | 16 | DKK 31,173 | DKK 103.498 | DKK 100.955 |
| 2025-02-14 (Friday) | 11,608 | DKK 1,171,885 | DKK 1,171,885 | 0 | DKK 6,935 | DKK 100.955 | DKK 100.358 |
| 2025-02-13 (Thursday) | 11,608 | DKK 1,164,950 | DKK 1,164,950 | 0 | DKK 61,539 | DKK 100.358 | DKK 95.0561 |
| 2025-02-12 (Wednesday) | 11,608 | DKK 1,103,411 | DKK 1,103,411 | 0 | DKK -16,411 | DKK 95.0561 | DKK 96.4698 |
| 2025-02-11 (Tuesday) | 11,608 | DKK 1,119,822 | DKK 1,119,822 | 0 | DKK 5,459 | DKK 96.4698 | DKK 95.9996 |
| 2025-02-10 (Monday) | 11,608 | DKK 1,114,363 | DKK 1,114,363 | 0 | DKK -19,193 | DKK 95.9996 | DKK 97.653 |
| 2025-02-07 (Friday) | 11,608 | DKK 1,133,556 | DKK 1,133,556 | 0 | DKK -12,474 | DKK 97.653 | DKK 98.7276 |
| 2025-02-06 (Thursday) | 11,608 | DKK 1,146,030 | DKK 1,146,030 | 48 | DKK 4,683 | DKK 98.7276 | DKK 98.7324 |
| 2025-02-05 (Wednesday) | 11,560 | DKK 1,141,347 | DKK 1,141,347 | 0 | DKK 75,127 | DKK 98.7324 | DKK 92.2336 |
| 2025-02-04 (Tuesday) | 11,560 | DKK 1,066,220 | DKK 1,066,220 | 48 | DKK -25,400 | DKK 92.2336 | DKK 94.8245 |
| 2025-02-03 (Monday) | 11,512 | DKK 1,091,620 | DKK 1,091,620 | 8 | DKK -42,269 | DKK 94.8245 | DKK 98.5648 |
| 2025-01-31 (Friday) | 11,504 | DKK 1,133,889 | DKK 1,133,889 | 0 | DKK 6,123 | DKK 98.5648 | DKK 98.0325 |
| 2025-01-30 (Thursday) | 11,504 | DKK 1,127,766 | DKK 1,127,766 | 0 | DKK 5,553 | DKK 98.0325 | DKK 97.5498 |
| 2025-01-29 (Wednesday) | 11,504 | DKK 1,122,213 | DKK 1,122,213 | 0 | DKK -49,460 | DKK 97.5498 | DKK 101.849 |
| 2025-01-28 (Tuesday) | 11,504 | DKK 1,171,673 | DKK 1,171,673 | 0 | DKK -15,359 | DKK 101.849 | DKK 103.184 |
| 2025-01-27 (Monday) | 11,504 | DKK 1,187,032 | DKK 1,187,032 | 0 | DKK -13,190 | DKK 103.184 | DKK 104.331 |
| 2025-01-24 (Friday) | 11,504 | DKK 1,200,222 | DKK 1,200,222 | 0 | DKK 51,404 | DKK 104.331 | DKK 99.8625 |
| 2025-01-23 (Thursday) | 11,504 | DKK 1,148,818 | DKK 1,148,818 | 0 | DKK 10,810 | DKK 99.8625 | DKK 98.9228 |
| 2025-01-22 (Wednesday) | 11,504 | DKK 1,138,008 | DKK 1,138,008 | ||||
| 2025-01-21 (Tuesday) | 11,504 | DKK 1,127,872 | DKK 1,127,872 | ||||
| 2025-01-20 (Monday) | 11,504 | DKK 1,074,707 | DKK 1,074,707 | ||||
| 2025-01-17 (Friday) | 11,504 | DKK 1,100,254 | DKK 1,100,254 | ||||
| 2025-01-16 (Thursday) | 11,504 | DKK 1,079,384 | DKK 1,079,384 | ||||
| 2025-01-15 (Wednesday) | 11,504 | DKK 1,080,220 | DKK 1,080,220 | ||||
| 2025-01-14 (Tuesday) | 11,504 | DKK 1,073,049 | DKK 1,073,049 | ||||
| 2025-01-13 (Monday) | 11,504 | DKK 1,077,874 | DKK 1,077,874 | ||||
| 2025-01-10 (Friday) | 11,504 | DKK 1,133,321 | DKK 1,133,321 | ||||
| 2025-01-09 (Thursday) | 11,504 | DKK 1,132,552 | DKK 1,132,552 | ||||
| 2025-01-09 (Thursday) | 11,504 | DKK 1,132,552 | DKK 1,132,552 | ||||
| 2025-01-09 (Thursday) | 11,504 | DKK 1,132,552 | DKK 1,132,552 | ||||
| 2025-01-08 (Wednesday) | 11,504 | DKK 1,110,101 | DKK 1,110,101 | ||||
| 2025-01-08 (Wednesday) | 11,504 | DKK 1,110,101 | DKK 1,110,101 | ||||
| 2025-01-08 (Wednesday) | 11,504 | DKK 1,110,101 | DKK 1,110,101 | ||||
| 2025-01-02 (Thursday) | 11,504 | DKK 1,122,772 | DKK 1,122,772 | ||||
| 2024-12-30 (Monday) | 11,504 | DKK 1,103,612 | DKK 1,103,612 | ||||
| 2024-12-26 (Thursday) | 11,504 | DKK 1,110,257 | DKK 1,110,257 | ||||
| 2024-12-24 (Tuesday) | 11,504 | DKK 1,110,113 | DKK 1,110,113 | ||||
| 2024-12-23 (Monday) | 11,504 | DKK 1,110,590 | DKK 1,110,590 | ||||
| 2024-12-20 (Friday) | 11,546 | DKK 1,126,861 | DKK 1,126,861 | ||||
| 2024-12-19 (Thursday) | 11,546 | DKK 1,170,744 | DKK 1,170,744 | ||||
| 2024-12-18 (Wednesday) | 11,560 | DKK 1,243,423 | DKK 1,243,423 | ||||
| 2024-12-06 (Friday) | 11,616 | DKK 1,198,498 | DKK 1,198,498 | 0 | DKK 20,947 | DKK 103.176 | DKK 101.373 |
| 2024-12-05 (Thursday) | 11,616 | DKK 1,177,551 | DKK 1,177,551 | 0 | DKK 14,794 | DKK 101.373 | DKK 100.1 |
| 2024-12-04 (Wednesday) | 11,616 | DKK 1,162,757 | DKK 1,162,757 | 0 | DKK 25,808 | DKK 100.1 | DKK 97.8778 |
| 2024-12-03 (Tuesday) | 11,616 | DKK 1,136,949 | DKK 1,136,949 | 0 | DKK 4,742 | DKK 97.8778 | DKK 97.4696 |
| 2024-12-02 (Monday) | 11,616 | DKK 1,132,207 | DKK 1,132,207 | 0 | DKK -4,810 | DKK 97.4696 | DKK 97.8837 |
| 2024-11-29 (Friday) | 11,616 | DKK 1,137,017 | DKK 1,137,017 | 0 | DKK -14 | DKK 97.8837 | DKK 97.8849 |
| 2024-11-28 (Thursday) | 11,616 | DKK 1,137,031 | DKK 1,137,031 | 0 | DKK 4,083 | DKK 97.8849 | DKK 97.5334 |
| 2024-11-27 (Wednesday) | 11,616 | DKK 1,132,948 | DKK 1,132,948 | 0 | DKK 7,065 | DKK 97.5334 | DKK 96.9252 |
| 2024-11-26 (Tuesday) | 11,616 | DKK 1,125,883 | DKK 1,125,883 | 119 | DKK -12,451 | DKK 96.9252 | DKK 99.0114 |
| 2024-11-25 (Monday) | 11,497 | DKK 1,138,334 | DKK 1,138,334 | 3,076 | DKK 318,019 | DKK 99.0114 | DKK 97.413 |
| 2024-11-22 (Friday) | 8,421 | DKK 820,315 | DKK 820,315 | 0 | DKK 33,375 | DKK 97.413 | DKK 93.4497 |
| 2024-11-21 (Thursday) | 8,421 | DKK 786,940 | DKK 786,940 | 0 | DKK -15,145 | DKK 93.4497 | DKK 95.2482 |
| 2024-11-20 (Wednesday) | 8,421 | DKK 802,085 | DKK 802,085 | 0 | DKK 40,711 | DKK 95.2482 | DKK 90.4137 |
| 2024-11-19 (Tuesday) | 8,421 | DKK 761,374 | DKK 761,374 | 0 | DKK -2,324 | DKK 90.4137 | DKK 90.6897 |
| 2024-11-18 (Monday) | 8,421 | DKK 763,698 | DKK 763,698 | 0 | DKK -177,212 | DKK 90.6897 | DKK 111.734 |
| 2024-11-12 (Tuesday) | 8,421 | DKK 940,910 | DKK 940,910 | 0 | DKK -49,907 | DKK 111.734 | DKK 117.66 |
| 2024-11-11 (Monday) | 8,421 | DKK 990,817 | DKK 990,817 | 0 | DKK 34,254 | DKK 117.66 | DKK 113.593 |
| 2024-11-11 (Monday) | 8,421 | DKK 990,817 | DKK 990,817 | 0 | DKK 34,254 | DKK 117.66 | DKK 113.593 |
| 2024-11-08 (Friday) | 8,421 | DKK 956,563 | DKK 956,563 | 0 | DKK 38,136 | DKK 113.593 | DKK 109.064 |
| 2024-11-08 (Friday) | 8,421 | DKK 956,563 | DKK 956,563 | 0 | DKK 38,136 | DKK 113.593 | DKK 109.064 |
| 2024-11-07 (Thursday) | 8,421 | DKK 918,427 | DKK 918,427 | 5 | DKK -48,873 | DKK 109.064 | DKK 114.936 |
| 2024-11-07 (Thursday) | 8,421 | DKK 918,427 | DKK 918,427 | 5 | DKK -48,873 | DKK 109.064 | DKK 114.936 |
| 2024-11-06 (Wednesday) | 8,416 | DKK 967,300 | DKK 967,300 | 6 | DKK 34,838 | DKK 114.936 | DKK 110.875 |
| 2024-11-06 (Wednesday) | 8,416 | DKK 967,300 | DKK 967,300 | 6 | DKK 34,838 | DKK 114.936 | DKK 110.875 |
| 2024-11-05 (Tuesday) | 8,410 | DKK 932,462 | DKK 932,462 | 25 | DKK -17,614 | DKK 110.875 | DKK 113.307 |
| 2024-11-05 (Tuesday) | 8,410 | DKK 932,462 | DKK 932,462 | 25 | DKK -17,614 | DKK 110.875 | DKK 113.307 |
| 2024-11-04 (Monday) | 8,385 | DKK 950,076 | DKK 950,076 | 0 | DKK 6,145 | DKK 113.307 | DKK 112.574 |
| 2024-11-04 (Monday) | 8,385 | DKK 950,076 | DKK 950,076 | 0 | DKK 6,145 | DKK 113.307 | DKK 112.574 |
| 2024-11-01 (Friday) | 8,385 | DKK 943,931 | DKK 943,931 | 0 | DKK 55,218 | DKK 112.574 | DKK 105.988 |
| 2024-11-01 (Friday) | 8,385 | DKK 943,931 | DKK 943,931 | 0 | DKK 55,218 | DKK 112.574 | DKK 105.988 |
| 2024-10-31 (Thursday) | 8,385 | DKK 888,713 | DKK 888,713 | 0 | DKK -25,747 | DKK 105.988 | DKK 109.059 |
| 2024-10-31 (Thursday) | 8,385 | DKK 888,713 | DKK 888,713 | 0 | DKK -25,747 | DKK 105.988 | DKK 109.059 |
| 2024-10-30 (Wednesday) | 8,385 | DKK 914,460 | DKK 914,460 | 6 | DKK -7,007 | DKK 109.059 | DKK 109.973 |
| 2024-10-30 (Wednesday) | 8,385 | DKK 914,460 | DKK 914,460 | 6 | DKK -7,007 | DKK 109.059 | DKK 109.973 |
| 2024-10-29 (Tuesday) | 8,379 | DKK 921,467 | DKK 921,467 | 0 | DKK -5,386 | DKK 109.973 | DKK 110.616 |
| 2024-10-29 (Tuesday) | 8,379 | DKK 921,467 | DKK 921,467 | 0 | DKK -5,386 | DKK 109.973 | DKK 110.616 |
| 2024-10-28 (Monday) | 8,379 | DKK 926,853 | DKK 926,853 | 75 | DKK -9,718 | DKK 110.616 | DKK 112.786 |
| 2024-10-28 (Monday) | 8,379 | DKK 926,853 | DKK 926,853 | 75 | DKK -9,718 | DKK 110.616 | DKK 112.786 |
| 2024-10-25 (Friday) | 8,304 | DKK 936,571 | DKK 936,571 | 0 | DKK 891 | DKK 112.786 | DKK 112.678 |
| 2024-10-25 (Friday) | 8,304 | DKK 936,571 | DKK 936,571 | 0 | DKK 891 | DKK 112.786 | DKK 112.678 |
| 2024-10-24 (Thursday) | 8,304 | DKK 935,680 | DKK 935,680 | 0 | DKK 3,316 | DKK 112.678 | DKK 112.279 |
| 2024-10-24 (Thursday) | 8,304 | DKK 935,680 | DKK 935,680 | 0 | DKK 3,316 | DKK 112.678 | DKK 112.279 |
| 2024-10-23 (Wednesday) | 8,304 | DKK 932,364 | DKK 932,364 | 0 | DKK 25,993 | DKK 112.279 | DKK 109.149 |
| 2024-10-23 (Wednesday) | 8,304 | DKK 932,364 | DKK 932,364 | 0 | DKK 25,993 | DKK 112.279 | DKK 109.149 |
| 2024-10-22 (Tuesday) | 8,304 | DKK 906,371 | DKK 906,371 | 0 | DKK -805 | DKK 109.149 | DKK 109.246 |
| 2024-10-21 (Monday) | 8,304 | DKK 907,176 | DKK 907,176 | 0 | DKK 12,067 | DKK 109.246 | DKK 107.793 |
| 2024-10-18 (Friday) | 8,304 | DKK 895,109 | DKK 895,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 49 | 73.534* | 102.63 | |||
| 2025-03-04 | BUY | 72 | 75.946* | 103.37 | |||
| 2025-02-26 | BUY | 58 | 93.852* | 104.17 | |||
| 2025-02-25 | BUY | 152 | 96.388* | 104.28 | |||
| 2025-02-21 | BUY | 7 | 95.708* | 104.55 | |||
| 2025-02-20 | BUY | 24 | 101.086* | 104.60 | |||
| 2025-02-18 | BUY | 42 | 105.047* | 104.61 | |||
| 2025-02-17 | BUY | 16 | 103.498* | 104.63 | |||
| 2025-02-06 | BUY | 48 | 98.728* | 105.47 | |||
| 2025-02-04 | BUY | 48 | 92.234* | 105.84 | |||
| 2025-02-03 | BUY | 8 | 94.825* | 106.05 | |||
| 2024-11-26 | BUY | 119 | 96.925* | 108.84 | |||
| 2024-11-25 | BUY | 3,076 | 99.011* | 109.11 | |||
| 2024-11-07 | BUY | 5 | 109.064* | 111.19 | |||
| 2024-11-07 | BUY | 5 | 109.064* | 111.19 | |||
| 2024-11-06 | BUY | 6 | 114.936* | 110.85 | |||
| 2024-11-06 | BUY | 6 | 114.936* | 110.85 | |||
| 2024-11-05 | BUY | 25 | 110.875* | 110.85 | |||
| 2024-11-05 | BUY | 25 | 110.875* | 110.85 | |||
| 2024-10-30 | BUY | 6 | 109.059* | 111.25 | |||
| 2024-10-30 | BUY | 6 | 109.059* | 111.25 | |||
| 2024-10-28 | BUY | 75 | 110.616* | 111.73 | |||
| 2024-10-28 | BUY | 75 | 110.616* | 111.73 |
* (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.