| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,235 | EUR 200,553 | EUR 200,553 | 0 | EUR 2,381 | EUR 32.1657 | EUR 31.7838 |
| 2025-03-07 (Friday) | 6,235 | EUR 198,172 | EUR 198,172 | 26 | EUR 2,307 | EUR 31.7838 | EUR 31.5453 |
| 2025-03-06 (Thursday) | 6,209 | EUR 195,865 | EUR 195,865 | 26 | EUR 3,125 | EUR 31.5453 | EUR 31.1726 |
| 2025-03-05 (Wednesday) | 6,183 | EUR 192,740 | EUR 192,740 | 0 | EUR 4,105 | EUR 31.1726 | EUR 30.5087 |
| 2025-03-04 (Tuesday) | 6,183 | EUR 188,635 | EUR 188,635 | 0 | EUR -155 | EUR 30.5087 | EUR 30.5337 |
| 2025-03-03 (Monday) | 6,183 | EUR 188,790 | EUR 188,790 | -52 | EUR 1,002 | EUR 30.5337 | EUR 30.1184 |
| 2025-02-28 (Friday) | 6,235 | EUR 187,788 | EUR 187,788 | 0 | EUR -3,351 | EUR 30.1184 | EUR 30.6558 |
| 2025-02-27 (Thursday) | 6,235 | EUR 191,139 | EUR 191,139 | 0 | EUR -1,193 | EUR 30.6558 | EUR 30.8472 |
| 2025-02-26 (Wednesday) | 6,235 | EUR 192,332 | EUR 192,332 | 533 | EUR 10,119 | EUR 30.8472 | EUR 31.956 |
| 2025-02-25 (Tuesday) | 5,702 | EUR 182,213 | EUR 182,213 | 0 | EUR -4,630 | EUR 31.956 | EUR 32.768 |
| 2025-02-24 (Monday) | 5,702 | EUR 186,843 | EUR 186,843 | 0 | EUR 2,396 | EUR 32.768 | EUR 32.3478 |
| 2025-02-21 (Friday) | 5,702 | EUR 184,447 | EUR 184,447 | 0 | EUR -105 | EUR 32.3478 | EUR 32.3662 |
| 2025-02-20 (Thursday) | 5,702 | EUR 184,552 | EUR 184,552 | 0 | EUR 1,127 | EUR 32.3662 | EUR 32.1685 |
| 2025-02-19 (Wednesday) | 5,702 | EUR 183,425 | EUR 183,425 | 0 | EUR -1,114 | EUR 32.1685 | EUR 32.3639 |
| 2025-02-18 (Tuesday) | 5,702 | EUR 184,539 | EUR 184,539 | -351 | EUR -12,355 | EUR 32.3639 | EUR 32.5283 |
| 2025-02-17 (Monday) | 6,053 | EUR 196,894 | EUR 196,894 | 0 | EUR -545 | EUR 32.5283 | EUR 32.6184 |
| 2025-02-14 (Friday) | 6,053 | EUR 197,439 | EUR 197,439 | 0 | EUR 4,440 | EUR 32.6184 | EUR 31.8848 |
| 2025-02-13 (Thursday) | 6,053 | EUR 192,999 | EUR 192,999 | 52 | EUR 4,626 | EUR 31.8848 | EUR 31.3903 |
| 2025-02-12 (Wednesday) | 6,001 | EUR 188,373 | EUR 188,373 | 0 | EUR 1,335 | EUR 31.3903 | EUR 31.1678 |
| 2025-02-11 (Tuesday) | 6,001 | EUR 187,038 | EUR 187,038 | 0 | EUR 4,052 | EUR 31.1678 | EUR 30.4926 |
| 2025-02-10 (Monday) | 6,001 | EUR 182,986 | EUR 182,986 | 0 | EUR 1,844 | EUR 30.4926 | EUR 30.1853 |
| 2025-02-07 (Friday) | 6,001 | EUR 181,142 | EUR 181,142 | 0 | EUR -1,806 | EUR 30.1853 | EUR 30.4863 |
| 2025-02-06 (Thursday) | 6,001 | EUR 182,948 | EUR 182,948 | 0 | EUR -3,169 | EUR 30.4863 | EUR 31.0143 |
| 2025-02-05 (Wednesday) | 6,001 | EUR 186,117 | EUR 186,117 | 0 | EUR 2,601 | EUR 31.0143 | EUR 30.5809 |
| 2025-02-04 (Tuesday) | 6,001 | EUR 183,516 | EUR 183,516 | 0 | EUR 2,157 | EUR 30.5809 | EUR 30.2215 |
| 2025-02-03 (Monday) | 6,001 | EUR 181,359 | EUR 181,359 | 0 | EUR -6,665 | EUR 30.2215 | EUR 31.3321 |
| 2025-01-31 (Friday) | 6,001 | EUR 188,024 | EUR 188,024 | 0 | EUR -150 | EUR 31.3321 | EUR 31.3571 |
| 2025-01-30 (Thursday) | 6,001 | EUR 188,174 | EUR 188,174 | 0 | EUR 333 | EUR 31.3571 | EUR 31.3016 |
| 2025-01-29 (Wednesday) | 6,001 | EUR 187,841 | EUR 187,841 | 0 | EUR 1,920 | EUR 31.3016 | EUR 30.9817 |
| 2025-01-28 (Tuesday) | 6,001 | EUR 185,921 | EUR 185,921 | 0 | EUR 814 | EUR 30.9817 | EUR 30.846 |
| 2025-01-27 (Monday) | 6,001 | EUR 185,107 | EUR 185,107 | 0 | EUR -3,239 | EUR 30.846 | EUR 31.3858 |
| 2025-01-24 (Friday) | 6,001 | EUR 188,346 | EUR 188,346 | 0 | EUR -213 | EUR 31.3858 | EUR 31.4213 |
| 2025-01-23 (Thursday) | 6,001 | EUR 188,559 | EUR 188,559 | 0 | EUR -399 | EUR 31.4213 | EUR 31.4878 |
| 2025-01-22 (Wednesday) | 6,001 | EUR 188,958 | EUR 188,958 | ||||
| 2025-01-21 (Tuesday) | 6,001 | EUR 189,362 | EUR 189,362 | ||||
| 2025-01-20 (Monday) | 6,001 | EUR 187,740 | EUR 187,740 | ||||
| 2025-01-17 (Friday) | 6,001 | EUR 187,427 | EUR 187,427 | ||||
| 2025-01-16 (Thursday) | 6,001 | EUR 186,553 | EUR 186,553 | ||||
| 2025-01-15 (Wednesday) | 6,001 | EUR 187,385 | EUR 187,385 | ||||
| 2025-01-14 (Tuesday) | 6,001 | EUR 183,479 | EUR 183,479 | ||||
| 2025-01-13 (Monday) | 6,001 | EUR 181,496 | EUR 181,496 | ||||
| 2025-01-10 (Friday) | 5,936 | EUR 180,941 | EUR 180,941 | ||||
| 2025-01-09 (Thursday) | 5,936 | EUR 180,479 | EUR 180,479 | ||||
| 2025-01-09 (Thursday) | 5,936 | EUR 180,479 | EUR 180,479 | ||||
| 2025-01-09 (Thursday) | 5,936 | EUR 180,479 | EUR 180,479 | ||||
| 2025-01-08 (Wednesday) | 5,936 | EUR 175,727 | EUR 175,727 | ||||
| 2025-01-08 (Wednesday) | 5,936 | EUR 175,727 | EUR 175,727 | ||||
| 2025-01-08 (Wednesday) | 5,936 | EUR 175,727 | EUR 175,727 | ||||
| 2025-01-02 (Thursday) | 5,858 | EUR 175,035 | EUR 175,035 | ||||
| 2024-12-30 (Monday) | 5,858 | EUR 176,103 | EUR 176,103 | ||||
| 2024-12-26 (Thursday) | 5,858 | EUR 176,115 | EUR 176,115 | ||||
| 2024-12-24 (Tuesday) | 5,858 | EUR 175,819 | EUR 175,819 | ||||
| 2024-12-23 (Monday) | 5,858 | EUR 175,672 | EUR 175,672 | ||||
| 2024-12-20 (Friday) | 5,858 | EUR 175,312 | EUR 175,312 | ||||
| 2024-12-19 (Thursday) | 5,819 | EUR 177,442 | EUR 177,442 | ||||
| 2024-12-18 (Wednesday) | 5,754 | EUR 179,804 | EUR 179,804 | ||||
| 2024-12-06 (Friday) | 5,468 | EUR 171,320 | EUR 171,320 | 0 | EUR 647 | EUR 31.3314 | EUR 31.2131 |
| 2024-12-05 (Thursday) | 5,468 | EUR 170,673 | EUR 170,673 | 0 | EUR 1,517 | EUR 31.2131 | EUR 30.9356 |
| 2024-12-04 (Wednesday) | 5,468 | EUR 169,156 | EUR 169,156 | -65 | EUR 512 | EUR 30.9356 | EUR 30.4797 |
| 2024-12-03 (Tuesday) | 5,533 | EUR 168,644 | EUR 168,644 | -286 | EUR -6,933 | EUR 30.4797 | EUR 30.1731 |
| 2024-12-02 (Monday) | 5,819 | EUR 175,577 | EUR 175,577 | 0 | EUR -1,429 | EUR 30.1731 | EUR 30.4186 |
| 2024-11-29 (Friday) | 5,819 | EUR 177,006 | EUR 177,006 | 0 | EUR 1,494 | EUR 30.4186 | EUR 30.1619 |
| 2024-11-28 (Thursday) | 5,819 | EUR 175,512 | EUR 175,512 | 0 | EUR 808 | EUR 30.1619 | EUR 30.023 |
| 2024-11-27 (Wednesday) | 5,819 | EUR 174,704 | EUR 174,704 | 0 | EUR -839 | EUR 30.023 | EUR 30.1672 |
| 2024-11-26 (Tuesday) | 5,819 | EUR 175,543 | EUR 175,543 | 0 | EUR 1,844 | EUR 30.1672 | EUR 29.8503 |
| 2024-11-26 (Tuesday) | 5,819 | EUR 175,543 | EUR 175,543 | 0 | EUR 1,844 | EUR 30.1672 | EUR 29.8503 |
| 2024-11-25 (Monday) | 5,819 | EUR 173,699 | EUR 173,699 | 0 | EUR 2,270 | EUR 29.8503 | EUR 29.4602 |
| 2024-11-22 (Friday) | 5,819 | EUR 171,429 | EUR 171,429 | 0 | EUR 416 | EUR 29.4602 | EUR 29.3887 |
| 2024-11-21 (Thursday) | 5,819 | EUR 171,013 | EUR 171,013 | 0 | EUR -32 | EUR 29.3887 | EUR 29.3942 |
| 2024-11-20 (Wednesday) | 5,819 | EUR 171,045 | EUR 171,045 | 0 | EUR -1,689 | EUR 29.3942 | EUR 29.6845 |
| 2024-11-19 (Tuesday) | 5,819 | EUR 172,734 | EUR 172,734 | -13 | EUR -1,900 | EUR 29.6845 | EUR 29.9441 |
| 2024-11-18 (Monday) | 5,832 | EUR 174,634 | EUR 174,634 | -13 | EUR -1,978 | EUR 29.9441 | EUR 30.2159 |
| 2024-11-12 (Tuesday) | 5,845 | EUR 176,612 | EUR 176,612 | 39 | EUR -2,549 | EUR 30.2159 | EUR 30.8579 |
| 2024-11-11 (Monday) | 5,806 | EUR 179,161 | EUR 179,161 | 0 | EUR 0 | EUR 30.8579 | EUR 30.8579 |
| 2024-11-11 (Monday) | 5,806 | EUR 179,161 | EUR 179,161 | 0 | EUR 0 | EUR 30.8579 | EUR 30.8579 |
| 2024-11-08 (Friday) | 5,806 | EUR 180,985 | EUR 180,985 | 0 | EUR -182 | EUR 31.1721 | EUR 31.2034 |
| 2024-11-08 (Friday) | 5,806 | EUR 180,985 | EUR 180,985 | 0 | EUR -182 | EUR 31.1721 | EUR 31.2034 |
| 2024-11-07 (Thursday) | 5,806 | EUR 181,167 | EUR 181,167 | 0 | EUR 1,980 | EUR 31.2034 | EUR 30.8624 |
| 2024-11-07 (Thursday) | 5,806 | EUR 181,167 | EUR 181,167 | 0 | EUR 1,980 | EUR 31.2034 | EUR 30.8624 |
| 2024-11-06 (Wednesday) | 5,806 | EUR 179,187 | EUR 179,187 | 0 | EUR -8,552 | EUR 30.8624 | EUR 32.3353 |
| 2024-11-06 (Wednesday) | 5,806 | EUR 179,187 | EUR 179,187 | 0 | EUR -8,552 | EUR 30.8624 | EUR 32.3353 |
| 2024-11-05 (Tuesday) | 5,806 | EUR 187,739 | EUR 187,739 | 0 | EUR 2,330 | EUR 32.3353 | EUR 31.934 |
| 2024-11-05 (Tuesday) | 5,806 | EUR 187,739 | EUR 187,739 | 0 | EUR 2,330 | EUR 32.3353 | EUR 31.934 |
| 2024-11-04 (Monday) | 5,806 | EUR 185,409 | EUR 185,409 | 0 | EUR 472 | EUR 31.934 | EUR 31.8527 |
| 2024-11-04 (Monday) | 5,806 | EUR 185,409 | EUR 185,409 | 0 | EUR 472 | EUR 31.934 | EUR 31.8527 |
| 2024-11-01 (Friday) | 5,806 | EUR 184,937 | EUR 184,937 | -104 | EUR -1,389 | EUR 31.8527 | EUR 31.5272 |
| 2024-11-01 (Friday) | 5,806 | EUR 184,937 | EUR 184,937 | -104 | EUR -1,389 | EUR 31.8527 | EUR 31.5272 |
| 2024-10-31 (Thursday) | 5,910 | EUR 186,326 | EUR 186,326 | 0 | EUR -1,918 | EUR 31.5272 | EUR 31.8518 |
| 2024-10-31 (Thursday) | 5,910 | EUR 186,326 | EUR 186,326 | 0 | EUR -1,918 | EUR 31.5272 | EUR 31.8518 |
| 2024-10-30 (Wednesday) | 5,910 | EUR 188,244 | EUR 188,244 | 0 | EUR 1,509 | EUR 31.8518 | EUR 31.5964 |
| 2024-10-30 (Wednesday) | 5,910 | EUR 188,244 | EUR 188,244 | 0 | EUR 1,509 | EUR 31.8518 | EUR 31.5964 |
| 2024-10-29 (Tuesday) | 5,910 | EUR 186,735 | EUR 186,735 | 0 | EUR -2,264 | EUR 31.5964 | EUR 31.9795 |
| 2024-10-29 (Tuesday) | 5,910 | EUR 186,735 | EUR 186,735 | 0 | EUR -2,264 | EUR 31.5964 | EUR 31.9795 |
| 2024-10-28 (Monday) | 5,910 | EUR 188,999 | EUR 188,999 | 0 | EUR 1,694 | EUR 31.9795 | EUR 31.6929 |
| 2024-10-28 (Monday) | 5,910 | EUR 188,999 | EUR 188,999 | 0 | EUR 1,694 | EUR 31.9795 | EUR 31.6929 |
| 2024-10-25 (Friday) | 5,910 | EUR 187,305 | EUR 187,305 | 0 | EUR 1,481 | EUR 31.6929 | EUR 31.4423 |
| 2024-10-25 (Friday) | 5,910 | EUR 187,305 | EUR 187,305 | 0 | EUR 1,481 | EUR 31.6929 | EUR 31.4423 |
| 2024-10-24 (Thursday) | 5,910 | EUR 185,824 | EUR 185,824 | 0 | EUR -1,014 | EUR 31.4423 | EUR 31.6139 |
| 2024-10-24 (Thursday) | 5,910 | EUR 185,824 | EUR 185,824 | 0 | EUR -1,014 | EUR 31.4423 | EUR 31.6139 |
| 2024-10-23 (Wednesday) | 5,910 | EUR 186,838 | EUR 186,838 | 0 | EUR -2,268 | EUR 31.6139 | EUR 31.9976 |
| 2024-10-22 (Tuesday) | 5,910 | EUR 189,106 | EUR 189,106 | 0 | EUR -1,846 | EUR 31.9976 | EUR 32.31 |
| 2024-10-22 (Tuesday) | 5,910 | EUR 189,106 | EUR 189,106 | 0 | EUR -1,846 | EUR 31.9976 | EUR 32.31 |
| 2024-10-21 (Monday) | 5,910 | EUR 190,952 | EUR 190,952 | 0 | EUR -3,733 | EUR 32.31 | EUR 32.9416 |
| 2024-10-18 (Friday) | 5,910 | EUR 194,685 | EUR 194,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 26 | 31.784* | 31.18 | |||
| 2025-03-06 | BUY | 26 | 31.545* | 31.18 | |||
| 2025-03-03 | SELL | -52 | 30.534* | 31.20 Profit of 1,622 on sale | |||
| 2025-02-26 | BUY | 533 | 30.847* | 31.23 | |||
| 2025-02-18 | SELL | -351 | 32.364* | 31.12 Profit of 10,924 on sale | |||
| 2025-02-13 | BUY | 52 | 31.885* | 31.06 | |||
| 2024-12-04 | SELL | -65 | 30.936* | 31.10 Profit of 2,021 on sale | |||
| 2024-12-03 | SELL | -286 | 30.480* | 31.11 Profit of 8,898 on sale | |||
| 2024-11-19 | SELL | -13 | 29.685* | 31.54 Profit of 410 on sale | |||
| 2024-11-18 | SELL | -13 | 29.944* | 31.60 Profit of 411 on sale | |||
| 2024-11-12 | BUY | 39 | 30.216* | 31.64 | |||
| 2024-11-01 | SELL | -104 | 31.853* | 31.76 Profit of 3,303 on sale | |||
| 2024-11-01 | SELL | -104 | 31.853* | 31.76 Profit of 3,303 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.