| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16,419 | EUR 339,867 | EUR 339,867 | 0 | EUR -8,515 | EUR 20.6996 | EUR 21.2182 |
| 2025-03-07 (Friday) | 16,419 | EUR 348,382 | EUR 348,382 | 72 | EUR 7,961 | EUR 21.2182 | EUR 20.8247 |
| 2025-03-06 (Thursday) | 16,347 | EUR 340,421 | EUR 340,421 | 66 | EUR 15,072 | EUR 20.8247 | EUR 19.9834 |
| 2025-03-05 (Wednesday) | 16,281 | EUR 325,349 | EUR 325,349 | 0 | EUR 16,918 | EUR 19.9834 | EUR 18.9442 |
| 2025-03-04 (Tuesday) | 16,281 | EUR 308,431 | EUR 308,431 | 0 | EUR -5,001 | EUR 18.9442 | EUR 19.2514 |
| 2025-03-03 (Monday) | 16,281 | EUR 313,432 | EUR 313,432 | -132 | EUR 2,937 | EUR 19.2514 | EUR 18.9176 |
| 2025-02-28 (Friday) | 16,413 | EUR 310,495 | EUR 310,495 | 0 | EUR -2,439 | EUR 18.9176 | EUR 19.0662 |
| 2025-02-27 (Thursday) | 16,413 | EUR 312,934 | EUR 312,934 | 0 | EUR -5,051 | EUR 19.0662 | EUR 19.374 |
| 2025-02-26 (Wednesday) | 16,413 | EUR 317,985 | EUR 317,985 | 1,353 | EUR 33,405 | EUR 19.374 | EUR 18.8964 |
| 2025-02-25 (Tuesday) | 15,060 | EUR 284,580 | EUR 284,580 | 0 | EUR 6,699 | EUR 18.8964 | EUR 18.4516 |
| 2025-02-24 (Monday) | 15,060 | EUR 277,881 | EUR 277,881 | 0 | EUR -2,384 | EUR 18.4516 | EUR 18.6099 |
| 2025-02-21 (Friday) | 15,060 | EUR 280,265 | EUR 280,265 | 0 | EUR 3,342 | EUR 18.6099 | EUR 18.388 |
| 2025-02-20 (Thursday) | 15,060 | EUR 276,923 | EUR 276,923 | 0 | EUR 629 | EUR 18.388 | EUR 18.3462 |
| 2025-02-19 (Wednesday) | 15,060 | EUR 276,294 | EUR 276,294 | 0 | EUR 1,146 | EUR 18.3462 | EUR 18.2701 |
| 2025-02-18 (Tuesday) | 15,060 | EUR 275,148 | EUR 275,148 | -972 | EUR -9,036 | EUR 18.2701 | EUR 17.726 |
| 2025-02-17 (Monday) | 16,032 | EUR 284,184 | EUR 284,184 | 0 | EUR 1,740 | EUR 17.726 | EUR 17.6175 |
| 2025-02-14 (Friday) | 16,032 | EUR 282,444 | EUR 282,444 | 0 | EUR -1,246 | EUR 17.6175 | EUR 17.6952 |
| 2025-02-13 (Thursday) | 16,032 | EUR 283,690 | EUR 283,690 | 132 | EUR -10,973 | EUR 17.6952 | EUR 18.5323 |
| 2025-02-12 (Wednesday) | 15,900 | EUR 294,663 | EUR 294,663 | 0 | EUR 23,202 | EUR 18.5323 | EUR 17.073 |
| 2025-02-11 (Tuesday) | 15,900 | EUR 271,461 | EUR 271,461 | 0 | EUR 3,786 | EUR 17.073 | EUR 16.8349 |
| 2025-02-10 (Monday) | 15,900 | EUR 267,675 | EUR 267,675 | 0 | EUR -1,821 | EUR 16.8349 | EUR 16.9494 |
| 2025-02-07 (Friday) | 15,900 | EUR 269,496 | EUR 269,496 | 0 | EUR 1,739 | EUR 16.9494 | EUR 16.8401 |
| 2025-02-06 (Thursday) | 15,900 | EUR 267,757 | EUR 267,757 | 0 | EUR 5,617 | EUR 16.8401 | EUR 16.4868 |
| 2025-02-05 (Wednesday) | 15,900 | EUR 262,140 | EUR 262,140 | 0 | EUR -620 | EUR 16.4868 | EUR 16.5258 |
| 2025-02-04 (Tuesday) | 15,900 | EUR 262,760 | EUR 262,760 | 0 | EUR 1,835 | EUR 16.5258 | EUR 16.4104 |
| 2025-02-03 (Monday) | 15,900 | EUR 260,925 | EUR 260,925 | 0 | EUR -7,090 | EUR 16.4104 | EUR 16.8563 |
| 2025-01-31 (Friday) | 15,900 | EUR 268,015 | EUR 268,015 | 0 | EUR -3,416 | EUR 16.8563 | EUR 17.0711 |
| 2025-01-30 (Thursday) | 15,900 | EUR 271,431 | EUR 271,431 | 0 | EUR 1,127 | EUR 17.0711 | EUR 17.0003 |
| 2025-01-29 (Wednesday) | 15,900 | EUR 270,304 | EUR 270,304 | 0 | EUR 3,447 | EUR 17.0003 | EUR 16.7835 |
| 2025-01-28 (Tuesday) | 15,900 | EUR 266,857 | EUR 266,857 | 0 | EUR -238 | EUR 16.7835 | EUR 16.7984 |
| 2025-01-27 (Monday) | 15,900 | EUR 267,095 | EUR 267,095 | 0 | EUR -1,068 | EUR 16.7984 | EUR 16.8656 |
| 2025-01-24 (Friday) | 15,900 | EUR 268,163 | EUR 268,163 | 0 | EUR 1,997 | EUR 16.8656 | EUR 16.74 |
| 2025-01-23 (Thursday) | 15,900 | EUR 266,166 | EUR 266,166 | 0 | EUR 4,242 | EUR 16.74 | EUR 16.4732 |
| 2025-01-22 (Wednesday) | 15,900 | EUR 261,924 | EUR 261,924 | ||||
| 2025-01-21 (Tuesday) | 15,900 | EUR 265,002 | EUR 265,002 | ||||
| 2025-01-20 (Monday) | 15,900 | EUR 265,250 | EUR 265,250 | ||||
| 2025-01-17 (Friday) | 15,900 | EUR 260,256 | EUR 260,256 | ||||
| 2025-01-16 (Thursday) | 15,900 | EUR 257,459 | EUR 257,459 | ||||
| 2025-01-15 (Wednesday) | 15,900 | EUR 256,273 | EUR 256,273 | ||||
| 2025-01-14 (Tuesday) | 15,900 | EUR 255,099 | EUR 255,099 | ||||
| 2025-01-13 (Monday) | 15,900 | EUR 253,170 | EUR 253,170 | ||||
| 2025-01-10 (Friday) | 15,730 | EUR 248,608 | EUR 248,608 | ||||
| 2025-01-09 (Thursday) | 15,730 | EUR 244,961 | EUR 244,961 | ||||
| 2025-01-09 (Thursday) | 15,730 | EUR 244,961 | EUR 244,961 | ||||
| 2025-01-09 (Thursday) | 15,730 | EUR 244,961 | EUR 244,961 | ||||
| 2025-01-08 (Wednesday) | 15,730 | EUR 243,364 | EUR 243,364 | ||||
| 2025-01-08 (Wednesday) | 15,730 | EUR 243,364 | EUR 243,364 | ||||
| 2025-01-08 (Wednesday) | 15,730 | EUR 243,364 | EUR 243,364 | ||||
| 2025-01-02 (Thursday) | 15,526 | EUR 238,577 | EUR 238,577 | ||||
| 2024-12-30 (Monday) | 15,526 | EUR 238,286 | EUR 238,286 | ||||
| 2024-12-26 (Thursday) | 15,526 | EUR 236,620 | EUR 236,620 | ||||
| 2024-12-24 (Tuesday) | 15,526 | EUR 236,222 | EUR 236,222 | ||||
| 2024-12-23 (Monday) | 15,526 | EUR 234,978 | EUR 234,978 | ||||
| 2024-12-20 (Friday) | 15,526 | EUR 236,036 | EUR 236,036 | ||||
| 2024-12-19 (Thursday) | 15,424 | EUR 234,766 | EUR 234,766 | ||||
| 2024-12-18 (Wednesday) | 15,254 | EUR 233,939 | EUR 233,939 | ||||
| 2024-12-06 (Friday) | 14,506 | EUR 229,775 | EUR 229,775 | 0 | EUR -984 | EUR 15.84 | EUR 15.9078 |
| 2024-12-05 (Thursday) | 14,506 | EUR 230,759 | EUR 230,759 | 0 | EUR 6,535 | EUR 15.9078 | EUR 15.4573 |
| 2024-12-04 (Wednesday) | 14,506 | EUR 224,224 | EUR 224,224 | -170 | EUR -2,060 | EUR 15.4573 | EUR 15.4186 |
| 2024-12-03 (Tuesday) | 14,676 | EUR 226,284 | EUR 226,284 | -748 | EUR -11,417 | EUR 15.4186 | EUR 15.4111 |
| 2024-12-02 (Monday) | 15,424 | EUR 237,701 | EUR 237,701 | 0 | EUR -2,019 | EUR 15.4111 | EUR 15.542 |
| 2024-11-29 (Friday) | 15,424 | EUR 239,720 | EUR 239,720 | 0 | EUR 1,251 | EUR 15.542 | EUR 15.4609 |
| 2024-11-28 (Thursday) | 15,424 | EUR 238,469 | EUR 238,469 | 0 | EUR 1,387 | EUR 15.4609 | EUR 15.371 |
| 2024-11-27 (Wednesday) | 15,424 | EUR 237,082 | EUR 237,082 | 0 | EUR 1,118 | EUR 15.371 | EUR 15.2985 |
| 2024-11-26 (Tuesday) | 15,424 | EUR 235,964 | EUR 235,964 | 0 | EUR -4,838 | EUR 15.2985 | EUR 15.6122 |
| 2024-11-26 (Tuesday) | 15,424 | EUR 235,964 | EUR 235,964 | 0 | EUR -4,838 | EUR 15.2985 | EUR 15.6122 |
| 2024-11-25 (Monday) | 15,424 | EUR 240,802 | EUR 240,802 | 0 | EUR 4,211 | EUR 15.6122 | EUR 15.3391 |
| 2024-11-22 (Friday) | 15,424 | EUR 236,591 | EUR 236,591 | 0 | EUR -4,160 | EUR 15.3391 | EUR 15.6089 |
| 2024-11-21 (Thursday) | 15,424 | EUR 240,751 | EUR 240,751 | 0 | EUR 1,324 | EUR 15.6089 | EUR 15.523 |
| 2024-11-20 (Wednesday) | 15,424 | EUR 239,427 | EUR 239,427 | 0 | EUR -2,645 | EUR 15.523 | EUR 15.6945 |
| 2024-11-19 (Tuesday) | 15,424 | EUR 242,072 | EUR 242,072 | -33 | EUR -3,570 | EUR 15.6945 | EUR 15.892 |
| 2024-11-18 (Monday) | 15,457 | EUR 245,642 | EUR 245,642 | -34 | EUR -3,269 | EUR 15.892 | EUR 16.0681 |
| 2024-11-12 (Tuesday) | 15,491 | EUR 248,911 | EUR 248,911 | 102 | EUR -5,731 | EUR 16.0681 | EUR 16.547 |
| 2024-11-11 (Monday) | 15,389 | EUR 254,642 | EUR 254,642 | 0 | EUR 0 | EUR 16.547 | EUR 16.547 |
| 2024-11-11 (Monday) | 15,389 | EUR 254,642 | EUR 254,642 | 0 | EUR 0 | EUR 16.547 | EUR 16.547 |
| 2024-11-08 (Friday) | 15,389 | EUR 251,764 | EUR 251,764 | 0 | EUR -3,222 | EUR 16.36 | EUR 16.5694 |
| 2024-11-08 (Friday) | 15,389 | EUR 251,764 | EUR 251,764 | 0 | EUR -3,222 | EUR 16.36 | EUR 16.5694 |
| 2024-11-07 (Thursday) | 15,389 | EUR 254,986 | EUR 254,986 | 0 | EUR 4,956 | EUR 16.5694 | EUR 16.2473 |
| 2024-11-07 (Thursday) | 15,389 | EUR 254,986 | EUR 254,986 | 0 | EUR 4,956 | EUR 16.5694 | EUR 16.2473 |
| 2024-11-06 (Wednesday) | 15,389 | EUR 250,030 | EUR 250,030 | 0 | EUR -8,002 | EUR 16.2473 | EUR 16.7673 |
| 2024-11-06 (Wednesday) | 15,389 | EUR 250,030 | EUR 250,030 | 0 | EUR -8,002 | EUR 16.2473 | EUR 16.7673 |
| 2024-11-05 (Tuesday) | 15,389 | EUR 258,032 | EUR 258,032 | 0 | EUR -264 | EUR 16.7673 | EUR 16.7845 |
| 2024-11-05 (Tuesday) | 15,389 | EUR 258,032 | EUR 258,032 | 0 | EUR -264 | EUR 16.7673 | EUR 16.7845 |
| 2024-11-04 (Monday) | 15,389 | EUR 258,296 | EUR 258,296 | 0 | EUR 3,021 | EUR 16.7845 | EUR 16.5881 |
| 2024-11-04 (Monday) | 15,389 | EUR 258,296 | EUR 258,296 | 0 | EUR 3,021 | EUR 16.7845 | EUR 16.5881 |
| 2024-11-01 (Friday) | 15,389 | EUR 255,275 | EUR 255,275 | -272 | EUR -2,991 | EUR 16.5881 | EUR 16.491 |
| 2024-11-01 (Friday) | 15,389 | EUR 255,275 | EUR 255,275 | -272 | EUR -2,991 | EUR 16.5881 | EUR 16.491 |
| 2024-10-31 (Thursday) | 15,661 | EUR 258,266 | EUR 258,266 | 0 | EUR 939 | EUR 16.491 | EUR 16.4311 |
| 2024-10-31 (Thursday) | 15,661 | EUR 258,266 | EUR 258,266 | 0 | EUR 939 | EUR 16.491 | EUR 16.4311 |
| 2024-10-30 (Wednesday) | 15,661 | EUR 257,327 | EUR 257,327 | 0 | EUR -2,434 | EUR 16.4311 | EUR 16.5865 |
| 2024-10-30 (Wednesday) | 15,661 | EUR 257,327 | EUR 257,327 | 0 | EUR -2,434 | EUR 16.4311 | EUR 16.5865 |
| 2024-10-29 (Tuesday) | 15,661 | EUR 259,761 | EUR 259,761 | 0 | EUR -1,413 | EUR 16.5865 | EUR 16.6767 |
| 2024-10-29 (Tuesday) | 15,661 | EUR 259,761 | EUR 259,761 | 0 | EUR -1,413 | EUR 16.5865 | EUR 16.6767 |
| 2024-10-28 (Monday) | 15,661 | EUR 261,174 | EUR 261,174 | 0 | EUR 2,824 | EUR 16.6767 | EUR 16.4964 |
| 2024-10-28 (Monday) | 15,661 | EUR 261,174 | EUR 261,174 | 0 | EUR 2,824 | EUR 16.6767 | EUR 16.4964 |
| 2024-10-25 (Friday) | 15,661 | EUR 258,350 | EUR 258,350 | 0 | EUR 2,671 | EUR 16.4964 | EUR 16.3258 |
| 2024-10-25 (Friday) | 15,661 | EUR 258,350 | EUR 258,350 | 0 | EUR 2,671 | EUR 16.4964 | EUR 16.3258 |
| 2024-10-24 (Thursday) | 15,661 | EUR 255,679 | EUR 255,679 | 0 | EUR -732 | EUR 16.3258 | EUR 16.3726 |
| 2024-10-24 (Thursday) | 15,661 | EUR 255,679 | EUR 255,679 | 0 | EUR -732 | EUR 16.3258 | EUR 16.3726 |
| 2024-10-23 (Wednesday) | 15,661 | EUR 256,411 | EUR 256,411 | 0 | EUR -3,204 | EUR 16.3726 | EUR 16.5772 |
| 2024-10-23 (Wednesday) | 15,661 | EUR 256,411 | EUR 256,411 | 0 | EUR -3,204 | EUR 16.3726 | EUR 16.5772 |
| 2024-10-22 (Tuesday) | 15,661 | EUR 259,615 | EUR 259,615 | 0 | EUR -1,109 | EUR 16.5772 | EUR 16.648 |
| 2024-10-22 (Tuesday) | 15,661 | EUR 259,615 | EUR 259,615 | 0 | EUR -1,109 | EUR 16.5772 | EUR 16.648 |
| 2024-10-21 (Monday) | 15,661 | EUR 260,724 | EUR 260,724 | 0 | EUR -4,537 | EUR 16.648 | EUR 16.9377 |
| 2024-10-21 (Monday) | 15,661 | EUR 260,724 | EUR 260,724 | 0 | EUR -4,537 | EUR 16.648 | EUR 16.9377 |
| 2024-10-18 (Friday) | 15,661 | EUR 265,261 | EUR 265,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 72 | 21.218* | 16.85 | |||
| 2025-03-06 | BUY | 66 | 20.825* | 16.80 | |||
| 2025-03-03 | SELL | -132 | 19.251* | 16.70 Profit of 2,204 on sale | |||
| 2025-02-26 | BUY | 1,353 | 19.374* | 16.60 | |||
| 2025-02-18 | SELL | -972 | 18.270* | 16.42 Profit of 15,963 on sale | |||
| 2025-02-13 | BUY | 132 | 17.695* | 16.36 | |||
| 2024-12-04 | SELL | -170 | 15.457* | 16.22 Profit of 2,758 on sale | |||
| 2024-12-03 | SELL | -748 | 15.419* | 16.24 Profit of 12,147 on sale | |||
| 2024-11-19 | SELL | -33 | 15.695* | 16.50 Profit of 544 on sale | |||
| 2024-11-18 | SELL | -34 | 15.892* | 16.51 Profit of 561 on sale | |||
| 2024-11-12 | BUY | 102 | 16.068* | 16.53 | |||
| 2024-11-01 | SELL | -272 | 16.588* | 16.51 Profit of 4,491 on sale | |||
| 2024-11-01 | SELL | -272 | 16.588* | 16.51 Profit of 4,491 on sale |
* (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.