| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,511 | EUR 190,100 | EUR 190,100 | 0 | EUR -2,555 | EUR 54.1441 | EUR 54.8718 |
| 2025-03-07 (Friday) | 3,511 | EUR 192,655 | EUR 192,655 | 14 | EUR 1,308 | EUR 54.8718 | EUR 54.7175 |
| 2025-03-06 (Thursday) | 3,497 | EUR 191,347 | EUR 191,347 | 14 | EUR 2,242 | EUR 54.7175 | EUR 54.2937 |
| 2025-03-05 (Wednesday) | 3,483 | EUR 189,105 | EUR 189,105 | 0 | EUR 4,815 | EUR 54.2937 | EUR 52.9113 |
| 2025-03-04 (Tuesday) | 3,483 | EUR 184,290 | EUR 184,290 | 0 | EUR -2,259 | EUR 52.9113 | EUR 53.5599 |
| 2025-03-03 (Monday) | 3,483 | EUR 186,549 | EUR 186,549 | -28 | EUR 983 | EUR 53.5599 | EUR 52.8527 |
| 2025-02-28 (Friday) | 3,511 | EUR 185,566 | EUR 185,566 | 0 | EUR -305 | EUR 52.8527 | EUR 52.9396 |
| 2025-02-27 (Thursday) | 3,511 | EUR 185,871 | EUR 185,871 | 0 | EUR -2,628 | EUR 52.9396 | EUR 53.6881 |
| 2025-02-26 (Wednesday) | 3,511 | EUR 188,499 | EUR 188,499 | 287 | EUR 19,474 | EUR 53.6881 | EUR 52.4271 |
| 2025-02-25 (Tuesday) | 3,224 | EUR 169,025 | EUR 169,025 | 0 | EUR 4,652 | EUR 52.4271 | EUR 50.9842 |
| 2025-02-24 (Monday) | 3,224 | EUR 164,373 | EUR 164,373 | 0 | EUR 1,232 | EUR 50.9842 | EUR 50.602 |
| 2025-02-21 (Friday) | 3,224 | EUR 163,141 | EUR 163,141 | 0 | EUR -1,183 | EUR 50.602 | EUR 50.969 |
| 2025-02-20 (Thursday) | 3,224 | EUR 164,324 | EUR 164,324 | 0 | EUR -1,493 | EUR 50.969 | EUR 51.4321 |
| 2025-02-19 (Wednesday) | 3,224 | EUR 165,817 | EUR 165,817 | 0 | EUR 1,307 | EUR 51.4321 | EUR 51.0267 |
| 2025-02-18 (Tuesday) | 3,224 | EUR 164,510 | EUR 164,510 | -189 | EUR -8,171 | EUR 51.0267 | EUR 50.5951 |
| 2025-02-17 (Monday) | 3,413 | EUR 172,681 | EUR 172,681 | 0 | EUR 562 | EUR 50.5951 | EUR 50.4304 |
| 2025-02-14 (Friday) | 3,413 | EUR 172,119 | EUR 172,119 | 0 | EUR 232 | EUR 50.4304 | EUR 50.3624 |
| 2025-02-13 (Thursday) | 3,413 | EUR 171,887 | EUR 171,887 | 28 | EUR 3,093 | EUR 50.3624 | EUR 49.8653 |
| 2025-02-12 (Wednesday) | 3,385 | EUR 168,794 | EUR 168,794 | 0 | EUR 2,314 | EUR 49.8653 | EUR 49.1817 |
| 2025-02-11 (Tuesday) | 3,385 | EUR 166,480 | EUR 166,480 | 0 | EUR -952 | EUR 49.1817 | EUR 49.4629 |
| 2025-02-10 (Monday) | 3,385 | EUR 167,432 | EUR 167,432 | 0 | EUR -330 | EUR 49.4629 | EUR 49.5604 |
| 2025-02-07 (Friday) | 3,385 | EUR 167,762 | EUR 167,762 | 0 | EUR -90 | EUR 49.5604 | EUR 49.587 |
| 2025-02-06 (Thursday) | 3,385 | EUR 167,852 | EUR 167,852 | 0 | EUR 1,628 | EUR 49.587 | EUR 49.1061 |
| 2025-02-05 (Wednesday) | 3,385 | EUR 166,224 | EUR 166,224 | 0 | EUR 338 | EUR 49.1061 | EUR 49.0062 |
| 2025-02-04 (Tuesday) | 3,385 | EUR 165,886 | EUR 165,886 | 0 | EUR 1,019 | EUR 49.0062 | EUR 48.7052 |
| 2025-02-03 (Monday) | 3,385 | EUR 164,867 | EUR 164,867 | 0 | EUR -2,807 | EUR 48.7052 | EUR 49.5344 |
| 2025-01-31 (Friday) | 3,385 | EUR 167,674 | EUR 167,674 | 0 | EUR -758 | EUR 49.5344 | EUR 49.7583 |
| 2025-01-30 (Thursday) | 3,385 | EUR 168,432 | EUR 168,432 | 0 | EUR -1,013 | EUR 49.7583 | EUR 50.0576 |
| 2025-01-29 (Wednesday) | 3,385 | EUR 169,445 | EUR 169,445 | 0 | EUR 1,938 | EUR 50.0576 | EUR 49.4851 |
| 2025-01-28 (Tuesday) | 3,385 | EUR 167,507 | EUR 167,507 | 0 | EUR -167 | EUR 49.4851 | EUR 49.5344 |
| 2025-01-27 (Monday) | 3,385 | EUR 167,674 | EUR 167,674 | 0 | EUR 1,299 | EUR 49.5344 | EUR 49.1507 |
| 2025-01-24 (Friday) | 3,385 | EUR 166,375 | EUR 166,375 | 0 | EUR 1,941 | EUR 49.1507 | EUR 48.5773 |
| 2025-01-23 (Thursday) | 3,385 | EUR 164,434 | EUR 164,434 | 0 | EUR -912 | EUR 48.5773 | EUR 48.8467 |
| 2025-01-22 (Wednesday) | 3,385 | EUR 165,346 | EUR 165,346 | ||||
| 2025-01-21 (Tuesday) | 3,385 | EUR 165,995 | EUR 165,995 | ||||
| 2025-01-20 (Monday) | 3,385 | EUR 165,784 | EUR 165,784 | ||||
| 2025-01-17 (Friday) | 3,385 | EUR 164,616 | EUR 164,616 | ||||
| 2025-01-16 (Thursday) | 3,385 | EUR 165,340 | EUR 165,340 | ||||
| 2025-01-15 (Wednesday) | 3,385 | EUR 163,502 | EUR 163,502 | ||||
| 2025-01-14 (Tuesday) | 3,385 | EUR 160,784 | EUR 160,784 | ||||
| 2025-01-13 (Monday) | 3,385 | EUR 156,776 | EUR 156,776 | ||||
| 2025-01-10 (Friday) | 3,350 | EUR 157,189 | EUR 157,189 | ||||
| 2025-01-09 (Thursday) | 3,350 | EUR 159,060 | EUR 159,060 | ||||
| 2025-01-09 (Thursday) | 3,350 | EUR 159,060 | EUR 159,060 | ||||
| 2025-01-09 (Thursday) | 3,350 | EUR 159,060 | EUR 159,060 | ||||
| 2025-01-08 (Wednesday) | 3,350 | EUR 156,798 | EUR 156,798 | ||||
| 2025-01-08 (Wednesday) | 3,350 | EUR 156,798 | EUR 156,798 | ||||
| 2025-01-08 (Wednesday) | 3,350 | EUR 156,798 | EUR 156,798 | ||||
| 2025-01-02 (Thursday) | 3,308 | EUR 155,095 | EUR 155,095 | ||||
| 2024-12-30 (Monday) | 3,308 | EUR 155,142 | EUR 155,142 | ||||
| 2024-12-26 (Thursday) | 3,308 | EUR 153,827 | EUR 153,827 | ||||
| 2024-12-24 (Tuesday) | 3,308 | EUR 153,568 | EUR 153,568 | ||||
| 2024-12-23 (Monday) | 3,308 | EUR 153,340 | EUR 153,340 | ||||
| 2024-12-20 (Friday) | 3,308 | EUR 153,003 | EUR 153,003 | ||||
| 2024-12-19 (Thursday) | 3,287 | EUR 151,713 | EUR 151,713 | ||||
| 2024-12-18 (Wednesday) | 3,252 | EUR 152,089 | EUR 152,089 | ||||
| 2024-12-06 (Friday) | 3,098 | EUR 151,455 | EUR 151,455 | 0 | EUR -1,617 | EUR 48.888 | EUR 49.4099 |
| 2024-12-05 (Thursday) | 3,098 | EUR 153,072 | EUR 153,072 | 0 | EUR 2,790 | EUR 49.4099 | EUR 48.5094 |
| 2024-12-04 (Wednesday) | 3,098 | EUR 150,282 | EUR 150,282 | -35 | EUR 2,067 | EUR 48.5094 | EUR 47.3077 |
| 2024-12-03 (Tuesday) | 3,133 | EUR 148,215 | EUR 148,215 | -154 | EUR -6,851 | EUR 47.3077 | EUR 47.1755 |
| 2024-12-02 (Monday) | 3,287 | EUR 155,066 | EUR 155,066 | 0 | EUR -2,203 | EUR 47.1755 | EUR 47.8458 |
| 2024-11-29 (Friday) | 3,287 | EUR 157,269 | EUR 157,269 | 0 | EUR 2,520 | EUR 47.8458 | EUR 47.0791 |
| 2024-11-28 (Thursday) | 3,287 | EUR 154,749 | EUR 154,749 | 0 | EUR 709 | EUR 47.0791 | EUR 46.8634 |
| 2024-11-27 (Wednesday) | 3,287 | EUR 154,040 | EUR 154,040 | 0 | EUR 236 | EUR 46.8634 | EUR 46.7916 |
| 2024-11-26 (Tuesday) | 3,287 | EUR 153,804 | EUR 153,804 | 0 | EUR -3,957 | EUR 46.7916 | EUR 47.9954 |
| 2024-11-26 (Tuesday) | 3,287 | EUR 153,804 | EUR 153,804 | 0 | EUR -3,957 | EUR 46.7916 | EUR 47.9954 |
| 2024-11-25 (Monday) | 3,287 | EUR 157,761 | EUR 157,761 | 0 | EUR 3,337 | EUR 47.9954 | EUR 46.9802 |
| 2024-11-25 (Monday) | 3,287 | EUR 157,761 | EUR 157,761 | 0 | EUR 3,337 | EUR 47.9954 | EUR 46.9802 |
| 2024-11-22 (Friday) | 3,287 | EUR 154,424 | EUR 154,424 | 0 | EUR -497 | EUR 46.9802 | EUR 47.1314 |
| 2024-11-21 (Thursday) | 3,287 | EUR 154,921 | EUR 154,921 | 0 | EUR 759 | EUR 47.1314 | EUR 46.9005 |
| 2024-11-20 (Wednesday) | 3,287 | EUR 154,162 | EUR 154,162 | 0 | EUR -2,637 | EUR 46.9005 | EUR 47.7028 |
| 2024-11-19 (Tuesday) | 3,287 | EUR 156,799 | EUR 156,799 | -7 | EUR -2,091 | EUR 47.7028 | EUR 48.2362 |
| 2024-11-18 (Monday) | 3,294 | EUR 158,890 | EUR 158,890 | -7 | EUR 5,564 | EUR 48.2362 | EUR 46.4483 |
| 2024-11-12 (Tuesday) | 3,301 | EUR 153,326 | EUR 153,326 | 21 | EUR -5,201 | EUR 46.4483 | EUR 48.3314 |
| 2024-11-11 (Monday) | 3,280 | EUR 158,527 | EUR 158,527 | 0 | EUR 0 | EUR 48.3314 | EUR 48.3314 |
| 2024-11-11 (Monday) | 3,280 | EUR 158,527 | EUR 158,527 | 0 | EUR 0 | EUR 48.3314 | EUR 48.3314 |
| 2024-11-08 (Friday) | 3,280 | EUR 158,197 | EUR 158,197 | 0 | EUR -2,062 | EUR 48.2308 | EUR 48.8595 |
| 2024-11-08 (Friday) | 3,280 | EUR 158,197 | EUR 158,197 | 0 | EUR -2,062 | EUR 48.2308 | EUR 48.8595 |
| 2024-11-07 (Thursday) | 3,280 | EUR 160,259 | EUR 160,259 | 0 | EUR 1,477 | EUR 48.8595 | EUR 48.4091 |
| 2024-11-07 (Thursday) | 3,280 | EUR 160,259 | EUR 160,259 | 0 | EUR 1,477 | EUR 48.8595 | EUR 48.4091 |
| 2024-11-06 (Wednesday) | 3,280 | EUR 158,782 | EUR 158,782 | 0 | EUR -2,596 | EUR 48.4091 | EUR 49.2006 |
| 2024-11-06 (Wednesday) | 3,280 | EUR 158,782 | EUR 158,782 | 0 | EUR -2,596 | EUR 48.4091 | EUR 49.2006 |
| 2024-11-05 (Tuesday) | 3,280 | EUR 161,378 | EUR 161,378 | 0 | EUR -27 | EUR 49.2006 | EUR 49.2088 |
| 2024-11-05 (Tuesday) | 3,280 | EUR 161,378 | EUR 161,378 | 0 | EUR -27 | EUR 49.2006 | EUR 49.2088 |
| 2024-11-04 (Monday) | 3,280 | EUR 161,405 | EUR 161,405 | 0 | EUR -43 | EUR 49.2088 | EUR 49.222 |
| 2024-11-04 (Monday) | 3,280 | EUR 161,405 | EUR 161,405 | 0 | EUR -43 | EUR 49.2088 | EUR 49.222 |
| 2024-11-01 (Friday) | 3,280 | EUR 161,448 | EUR 161,448 | -56 | EUR 3,649 | EUR 49.222 | EUR 47.3019 |
| 2024-10-31 (Thursday) | 3,336 | EUR 157,799 | EUR 157,799 | 0 | EUR -1,442 | EUR 47.3019 | EUR 47.7341 |
| 2024-10-30 (Wednesday) | 3,336 | EUR 159,241 | EUR 159,241 | 0 | EUR -633 | EUR 47.7341 | EUR 47.9239 |
| 2024-10-29 (Tuesday) | 3,336 | EUR 159,874 | EUR 159,874 | 0 | EUR -1,631 | EUR 47.9239 | EUR 48.4128 |
| 2024-10-28 (Monday) | 3,336 | EUR 161,505 | EUR 161,505 | 0 | EUR 2,299 | EUR 48.4128 | EUR 47.7236 |
| 2024-10-25 (Friday) | 3,336 | EUR 159,206 | EUR 159,206 | 0 | EUR -689 | EUR 47.7236 | EUR 47.9302 |
| 2024-10-24 (Thursday) | 3,336 | EUR 159,895 | EUR 159,895 | 0 | EUR 1,016 | EUR 47.9302 | EUR 47.6256 |
| 2024-10-23 (Wednesday) | 3,336 | EUR 158,879 | EUR 158,879 | 0 | EUR -1,814 | EUR 47.6256 | EUR 48.1694 |
| 2024-10-22 (Tuesday) | 3,336 | EUR 160,693 | EUR 160,693 | 0 | EUR -2,143 | EUR 48.1694 | EUR 48.8118 |
| 2024-10-21 (Monday) | 3,336 | EUR 162,836 | EUR 162,836 | 0 | EUR -374 | EUR 48.8118 | EUR 48.9239 |
| 2024-10-18 (Friday) | 3,336 | EUR 163,210 | EUR 163,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 14 | 54.872* | 49.25 | |||
| 2025-03-06 | BUY | 14 | 54.718* | 49.17 | |||
| 2025-03-03 | SELL | -28 | 53.560* | 48.97 Profit of 1,371 on sale | |||
| 2025-02-26 | BUY | 287 | 53.688* | 48.77 | |||
| 2025-02-18 | SELL | -189 | 51.027* | 48.51 Profit of 9,168 on sale | |||
| 2025-02-13 | BUY | 28 | 50.362* | 48.40 | |||
| 2024-12-04 | SELL | -35 | 48.509* | 47.95 Profit of 1,678 on sale | |||
| 2024-12-03 | SELL | -154 | 47.308* | 47.97 Profit of 7,387 on sale | |||
| 2024-11-19 | SELL | -7 | 47.703* | 48.33 Profit of 338 on sale | |||
| 2024-11-18 | SELL | -7 | 48.236* | 48.34 Profit of 338 on sale | |||
| 2024-11-12 | BUY | 21 | 46.448* | 48.43 | |||
| 2024-11-01 | SELL | -56 | 49.222* | 47.96 Profit of 2,686 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.