| 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 | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,881 | EUR 89,546 | EUR 89,546 | 0 | EUR 1,545 | EUR 23.0729 | EUR 22.6748 |
| 2025-03-07 (Friday) | 3,881 | EUR 88,001 | EUR 88,001 | 16 | EUR 2,705 | EUR 22.6748 | EUR 22.0688 |
| 2025-03-06 (Thursday) | 3,865 | EUR 85,296 | EUR 85,296 | 16 | EUR -14,925 | EUR 22.0688 | EUR 26.0382 |
| 2025-03-05 (Wednesday) | 3,849 | EUR 100,221 | EUR 100,221 | 0 | EUR 5,890 | EUR 26.0382 | EUR 24.5079 |
| 2025-03-04 (Tuesday) | 3,849 | EUR 94,331 | EUR 94,331 | 0 | EUR -1,682 | EUR 24.5079 | EUR 24.9449 |
| 2025-03-03 (Monday) | 3,849 | EUR 96,013 | EUR 96,013 | -32 | EUR -2,431 | EUR 24.9449 | EUR 25.3656 |
| 2025-02-28 (Friday) | 3,881 | EUR 98,444 | EUR 98,444 | 0 | EUR -527 | EUR 25.3656 | EUR 25.5014 |
| 2025-02-27 (Thursday) | 3,881 | EUR 98,971 | EUR 98,971 | 0 | EUR -1,541 | EUR 25.5014 | EUR 25.8985 |
| 2025-02-26 (Wednesday) | 3,881 | EUR 100,512 | EUR 100,512 | 328 | EUR 8,681 | EUR 25.8985 | EUR 25.846 |
| 2025-02-25 (Tuesday) | 3,553 | EUR 91,831 | EUR 91,831 | 0 | EUR -2,053 | EUR 25.846 | EUR 26.4239 |
| 2025-02-24 (Monday) | 3,553 | EUR 93,884 | EUR 93,884 | 0 | EUR 200 | EUR 26.4239 | EUR 26.3676 |
| 2025-02-21 (Friday) | 3,553 | EUR 93,684 | EUR 93,684 | 0 | EUR 235 | EUR 26.3676 | EUR 26.3014 |
| 2025-02-20 (Thursday) | 3,553 | EUR 93,449 | EUR 93,449 | 0 | EUR 339 | EUR 26.3014 | EUR 26.206 |
| 2025-02-19 (Wednesday) | 3,553 | EUR 93,110 | EUR 93,110 | 0 | EUR -2,318 | EUR 26.206 | EUR 26.8584 |
| 2025-02-18 (Tuesday) | 3,553 | EUR 95,428 | EUR 95,428 | -216 | EUR -8,410 | EUR 26.8584 | EUR 27.5505 |
| 2025-02-17 (Monday) | 3,769 | EUR 103,838 | EUR 103,838 | 0 | EUR -2,664 | EUR 27.5505 | EUR 28.2574 |
| 2025-02-14 (Friday) | 3,769 | EUR 106,502 | EUR 106,502 | 0 | EUR 524 | EUR 28.2574 | EUR 28.1183 |
| 2025-02-13 (Thursday) | 3,769 | EUR 105,978 | EUR 105,978 | 32 | EUR 3,210 | EUR 28.1183 | EUR 27.5001 |
| 2025-02-12 (Wednesday) | 3,737 | EUR 102,768 | EUR 102,768 | 0 | EUR -142 | EUR 27.5001 | EUR 27.5381 |
| 2025-02-11 (Tuesday) | 3,737 | EUR 102,910 | EUR 102,910 | 0 | EUR 832 | EUR 27.5381 | EUR 27.3155 |
| 2025-02-10 (Monday) | 3,737 | EUR 102,078 | EUR 102,078 | 0 | EUR 1,182 | EUR 27.3155 | EUR 26.9992 |
| 2025-02-07 (Friday) | 3,737 | EUR 100,896 | EUR 100,896 | 0 | EUR -592 | EUR 26.9992 | EUR 27.1576 |
| 2025-02-06 (Thursday) | 3,737 | EUR 101,488 | EUR 101,488 | 0 | EUR 698 | EUR 27.1576 | EUR 26.9708 |
| 2025-02-05 (Wednesday) | 3,737 | EUR 100,790 | EUR 100,790 | 0 | EUR 358 | EUR 26.9708 | EUR 26.875 |
| 2025-02-04 (Tuesday) | 3,737 | EUR 100,432 | EUR 100,432 | 0 | EUR 1,872 | EUR 26.875 | EUR 26.3741 |
| 2025-02-03 (Monday) | 3,737 | EUR 98,560 | EUR 98,560 | 0 | EUR -2,017 | EUR 26.3741 | EUR 26.9138 |
| 2025-01-31 (Friday) | 3,737 | EUR 100,577 | EUR 100,577 | 0 | EUR -505 | EUR 26.9138 | EUR 27.049 |
| 2025-01-30 (Thursday) | 3,737 | EUR 101,082 | EUR 101,082 | 0 | EUR 384 | EUR 27.049 | EUR 26.9462 |
| 2025-01-29 (Wednesday) | 3,737 | EUR 100,698 | EUR 100,698 | 0 | EUR -4 | EUR 26.9462 | EUR 26.9473 |
| 2025-01-28 (Tuesday) | 3,737 | EUR 100,702 | EUR 100,702 | 0 | EUR -681 | EUR 26.9473 | EUR 27.1295 |
| 2025-01-27 (Monday) | 3,737 | EUR 101,383 | EUR 101,383 | 0 | EUR 564 | EUR 27.1295 | EUR 26.9786 |
| 2025-01-24 (Friday) | 3,737 | EUR 100,819 | EUR 100,819 | 0 | EUR -555 | EUR 26.9786 | EUR 27.1271 |
| 2025-01-23 (Thursday) | 3,737 | EUR 101,374 | EUR 101,374 | 0 | EUR -915 | EUR 27.1271 | EUR 27.372 |
| 2025-01-22 (Wednesday) | 3,737 | EUR 102,289 | EUR 102,289 | ||||
| 2025-01-21 (Tuesday) | 3,737 | EUR 100,976 | EUR 100,976 | ||||
| 2025-01-20 (Monday) | 3,737 | EUR 101,325 | EUR 101,325 | ||||
| 2025-01-17 (Friday) | 3,737 | EUR 100,626 | EUR 100,626 | ||||
| 2025-01-16 (Thursday) | 3,737 | EUR 102,199 | EUR 102,199 | ||||
| 2025-01-15 (Wednesday) | 3,737 | EUR 101,709 | EUR 101,709 | ||||
| 2025-01-14 (Tuesday) | 3,737 | EUR 100,100 | EUR 100,100 | ||||
| 2025-01-13 (Monday) | 3,737 | EUR 98,428 | EUR 98,428 | ||||
| 2025-01-10 (Friday) | 3,697 | EUR 95,489 | EUR 95,489 | ||||
| 2025-01-09 (Thursday) | 3,697 | EUR 97,782 | EUR 97,782 | ||||
| 2025-01-09 (Thursday) | 3,697 | EUR 97,782 | EUR 97,782 | ||||
| 2025-01-09 (Thursday) | 3,697 | EUR 97,782 | EUR 97,782 | ||||
| 2025-01-08 (Wednesday) | 3,697 | EUR 97,678 | EUR 97,678 | ||||
| 2025-01-08 (Wednesday) | 3,697 | EUR 97,678 | EUR 97,678 | ||||
| 2025-01-08 (Wednesday) | 3,697 | EUR 97,678 | EUR 97,678 | ||||
| 2025-01-02 (Thursday) | 3,649 | EUR 93,471 | EUR 93,471 | ||||
| 2024-12-30 (Monday) | 3,649 | EUR 94,128 | EUR 94,128 | ||||
| 2024-12-26 (Thursday) | 3,649 | EUR 96,827 | EUR 96,827 | ||||
| 2024-12-24 (Tuesday) | 3,649 | EUR 96,664 | EUR 96,664 | ||||
| 2024-12-23 (Monday) | 3,649 | EUR 96,650 | EUR 96,650 | ||||
| 2024-12-20 (Friday) | 3,649 | EUR 94,101 | EUR 94,101 | ||||
| 2024-12-19 (Thursday) | 3,625 | EUR 91,802 | EUR 91,802 | ||||
| 2024-12-18 (Wednesday) | 3,585 | EUR 93,104 | EUR 93,104 | ||||
| 2024-12-06 (Friday) | 3,409 | EUR 87,507 | EUR 87,507 | 0 | EUR 278 | EUR 25.6694 | EUR 25.5879 |
| 2024-12-05 (Thursday) | 3,409 | EUR 87,229 | EUR 87,229 | 0 | EUR 327 | EUR 25.5879 | EUR 25.4919 |
| 2024-12-04 (Wednesday) | 3,409 | EUR 86,902 | EUR 86,902 | -40 | EUR -883 | EUR 25.4919 | EUR 25.4523 |
| 2024-12-03 (Tuesday) | 3,449 | EUR 87,785 | EUR 87,785 | -176 | EUR -3,034 | EUR 25.4523 | EUR 25.0535 |
| 2024-12-02 (Monday) | 3,625 | EUR 90,819 | EUR 90,819 | 0 | EUR -1,185 | EUR 25.0535 | EUR 25.3804 |
| 2024-11-29 (Friday) | 3,625 | EUR 92,004 | EUR 92,004 | 0 | EUR 2,101 | EUR 25.3804 | EUR 24.8008 |
| 2024-11-28 (Thursday) | 3,625 | EUR 89,903 | EUR 89,903 | 0 | EUR 843 | EUR 24.8008 | EUR 24.5683 |
| 2024-11-27 (Wednesday) | 3,625 | EUR 89,060 | EUR 89,060 | 0 | EUR 716 | EUR 24.5683 | EUR 24.3708 |
| 2024-11-26 (Tuesday) | 3,625 | EUR 88,344 | EUR 88,344 | 0 | EUR -359 | EUR 24.3708 | EUR 24.4698 |
| 2024-11-26 (Tuesday) | 3,625 | EUR 88,344 | EUR 88,344 | 0 | EUR -359 | EUR 24.3708 | EUR 24.4698 |
| 2024-11-25 (Monday) | 3,625 | EUR 88,703 | EUR 88,703 | 0 | EUR 1,004 | EUR 24.4698 | EUR 24.1928 |
| 2024-11-25 (Monday) | 3,625 | EUR 88,703 | EUR 88,703 | 0 | EUR 1,004 | EUR 24.4698 | EUR 24.1928 |
| 2024-11-22 (Friday) | 3,625 | EUR 87,699 | EUR 87,699 | 0 | EUR -927 | EUR 24.1928 | EUR 24.4486 |
| 2024-11-21 (Thursday) | 3,625 | EUR 88,626 | EUR 88,626 | 0 | EUR 34 | EUR 24.4486 | EUR 24.4392 |
| 2024-11-20 (Wednesday) | 3,625 | EUR 88,592 | EUR 88,592 | 0 | EUR -1,976 | EUR 24.4392 | EUR 24.9843 |
| 2024-11-19 (Tuesday) | 3,625 | EUR 90,568 | EUR 90,568 | -8 | EUR -395 | EUR 24.9843 | EUR 25.038 |
| 2024-11-18 (Monday) | 3,633 | EUR 90,963 | EUR 90,963 | -8 | EUR -2,365 | EUR 25.038 | EUR 25.6325 |
| 2024-11-12 (Tuesday) | 3,641 | EUR 93,328 | EUR 93,328 | 24 | EUR -3,842 | EUR 25.6325 | EUR 26.8648 |
| 2024-11-11 (Monday) | 3,617 | EUR 97,170 | EUR 97,170 | 0 | EUR 0 | EUR 26.8648 | EUR 26.8648 |
| 2024-11-11 (Monday) | 3,617 | EUR 97,170 | EUR 97,170 | 0 | EUR 0 | EUR 26.8648 | EUR 26.8648 |
| 2024-11-08 (Friday) | 3,617 | EUR 94,748 | EUR 94,748 | 0 | EUR -3,411 | EUR 26.1952 | EUR 27.1382 |
| 2024-11-08 (Friday) | 3,617 | EUR 94,748 | EUR 94,748 | 0 | EUR -3,411 | EUR 26.1952 | EUR 27.1382 |
| 2024-11-07 (Thursday) | 3,617 | EUR 98,159 | EUR 98,159 | 0 | EUR -536 | EUR 27.1382 | EUR 27.2864 |
| 2024-11-07 (Thursday) | 3,617 | EUR 98,159 | EUR 98,159 | 0 | EUR -536 | EUR 27.1382 | EUR 27.2864 |
| 2024-11-06 (Wednesday) | 3,617 | EUR 98,695 | EUR 98,695 | 0 | EUR -2,055 | EUR 27.2864 | EUR 27.8546 |
| 2024-11-06 (Wednesday) | 3,617 | EUR 98,695 | EUR 98,695 | 0 | EUR -2,055 | EUR 27.2864 | EUR 27.8546 |
| 2024-11-05 (Tuesday) | 3,617 | EUR 100,750 | EUR 100,750 | 0 | EUR 1,526 | EUR 27.8546 | EUR 27.4327 |
| 2024-11-05 (Tuesday) | 3,617 | EUR 100,750 | EUR 100,750 | 0 | EUR 1,526 | EUR 27.8546 | EUR 27.4327 |
| 2024-11-04 (Monday) | 3,617 | EUR 99,224 | EUR 99,224 | 0 | EUR -2,331 | EUR 27.4327 | EUR 28.0771 |
| 2024-11-04 (Monday) | 3,617 | EUR 99,224 | EUR 99,224 | 0 | EUR -2,331 | EUR 27.4327 | EUR 28.0771 |
| 2024-11-01 (Friday) | 3,617 | EUR 101,555 | EUR 101,555 | -64 | EUR -1,149 | EUR 28.0771 | EUR 27.9011 |
| 2024-11-01 (Friday) | 3,617 | EUR 101,555 | EUR 101,555 | -64 | EUR -1,149 | EUR 28.0771 | EUR 27.9011 |
| 2024-10-31 (Thursday) | 3,681 | EUR 102,704 | EUR 102,704 | 0 | EUR -1,066 | EUR 27.9011 | EUR 28.1907 |
| 2024-10-31 (Thursday) | 3,681 | EUR 102,704 | EUR 102,704 | 0 | EUR -1,066 | EUR 27.9011 | EUR 28.1907 |
| 2024-10-30 (Wednesday) | 3,681 | EUR 103,770 | EUR 103,770 | 0 | EUR -4,308 | EUR 28.1907 | EUR 29.361 |
| 2024-10-30 (Wednesday) | 3,681 | EUR 103,770 | EUR 103,770 | 0 | EUR -4,308 | EUR 28.1907 | EUR 29.361 |
| 2024-10-29 (Tuesday) | 3,681 | EUR 108,078 | EUR 108,078 | 0 | EUR -1,953 | EUR 29.361 | EUR 29.8916 |
| 2024-10-29 (Tuesday) | 3,681 | EUR 108,078 | EUR 108,078 | 0 | EUR -1,953 | EUR 29.361 | EUR 29.8916 |
| 2024-10-28 (Monday) | 3,681 | EUR 110,031 | EUR 110,031 | 0 | EUR 546 | EUR 29.8916 | EUR 29.7433 |
| 2024-10-28 (Monday) | 3,681 | EUR 110,031 | EUR 110,031 | 0 | EUR 546 | EUR 29.8916 | EUR 29.7433 |
| 2024-10-25 (Friday) | 3,681 | EUR 109,485 | EUR 109,485 | 0 | EUR -173 | EUR 29.7433 | EUR 29.7903 |
| 2024-10-25 (Friday) | 3,681 | EUR 109,485 | EUR 109,485 | 0 | EUR -173 | EUR 29.7433 | EUR 29.7903 |
| 2024-10-24 (Thursday) | 3,681 | EUR 109,658 | EUR 109,658 | 0 | EUR 1,418 | EUR 29.7903 | EUR 29.4051 |
| 2024-10-24 (Thursday) | 3,681 | EUR 109,658 | EUR 109,658 | 0 | EUR 1,418 | EUR 29.7903 | EUR 29.4051 |
| 2024-10-23 (Wednesday) | 3,681 | EUR 108,240 | EUR 108,240 | 0 | EUR -630 | EUR 29.4051 | EUR 29.5762 |
| 2024-10-23 (Wednesday) | 3,681 | EUR 108,240 | EUR 108,240 | 0 | EUR -630 | EUR 29.4051 | EUR 29.5762 |
| 2024-10-22 (Tuesday) | 3,681 | EUR 108,870 | EUR 108,870 | 0 | EUR -1,089 | EUR 29.5762 | EUR 29.872 |
| 2024-10-22 (Tuesday) | 3,681 | EUR 108,870 | EUR 108,870 | 0 | EUR -1,089 | EUR 29.5762 | EUR 29.872 |
| 2024-10-21 (Monday) | 3,681 | EUR 109,959 | EUR 109,959 | 0 | EUR -988 | EUR 29.872 | EUR 30.1405 |
| 2024-10-21 (Monday) | 3,681 | EUR 109,959 | EUR 109,959 | 0 | EUR -988 | EUR 29.872 | EUR 30.1405 |
| 2024-10-18 (Friday) | 3,681 | EUR 110,947 | EUR 110,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 16 | 22.675* | 26.91 | |||
| 2025-03-06 | BUY | 16 | 22.069* | 26.97 | |||
| 2025-03-03 | SELL | -32 | 24.945* | 27.04 Profit of 865 on sale | |||
| 2025-02-26 | BUY | 328 | 25.899* | 27.10 | |||
| 2025-02-18 | SELL | -216 | 26.858* | 27.17 Profit of 5,869 on sale | |||
| 2025-02-13 | BUY | 32 | 28.118* | 27.13 | |||
| 2024-12-04 | SELL | -40 | 25.492* | 27.26 Profit of 1,090 on sale | |||
| 2024-12-03 | SELL | -176 | 25.452* | 27.30 Profit of 4,805 on sale | |||
| 2024-11-19 | SELL | -8 | 24.984* | 28.27 Profit of 226 on sale | |||
| 2024-11-18 | SELL | -8 | 25.038* | 28.37 Profit of 227 on sale | |||
| 2024-11-12 | BUY | 24 | 25.633* | 28.46 | |||
| 2024-11-01 | SELL | -64 | 28.077* | 29.30 Profit of 1,875 on sale | |||
| 2024-11-01 | SELL | -64 | 28.077* | 29.30 Profit of 1,875 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.