| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,832 | EUR 217,296 | EUR 217,296 | 0 | EUR 1,630 | EUR 37.2593 | EUR 36.9798 |
| 2025-03-07 (Friday) | 5,832 | EUR 215,666 | EUR 215,666 | 26 | EUR 230 | EUR 36.9798 | EUR 37.1058 |
| 2025-03-06 (Thursday) | 5,806 | EUR 215,436 | EUR 215,436 | 24 | EUR 11,920 | EUR 37.1058 | EUR 35.1982 |
| 2025-03-05 (Wednesday) | 5,782 | EUR 203,516 | EUR 203,516 | 0 | EUR 11,532 | EUR 35.1982 | EUR 33.2037 |
| 2025-03-04 (Tuesday) | 5,782 | EUR 191,984 | EUR 191,984 | 0 | EUR 3,494 | EUR 33.2037 | EUR 32.5994 |
| 2025-03-03 (Monday) | 5,782 | EUR 188,490 | EUR 188,490 | -48 | EUR 2,532 | EUR 32.5994 | EUR 31.8967 |
| 2025-02-28 (Friday) | 5,830 | EUR 185,958 | EUR 185,958 | 0 | EUR 799 | EUR 31.8967 | EUR 31.7597 |
| 2025-02-27 (Thursday) | 5,830 | EUR 185,159 | EUR 185,159 | 0 | EUR -1,662 | EUR 31.7597 | EUR 32.0448 |
| 2025-02-26 (Wednesday) | 5,830 | EUR 186,821 | EUR 186,821 | 492 | EUR 17,809 | EUR 32.0448 | EUR 31.662 |
| 2025-02-25 (Tuesday) | 5,338 | EUR 169,012 | EUR 169,012 | 0 | EUR -1,433 | EUR 31.662 | EUR 31.9305 |
| 2025-02-24 (Monday) | 5,338 | EUR 170,445 | EUR 170,445 | 0 | EUR -944 | EUR 31.9305 | EUR 32.1073 |
| 2025-02-21 (Friday) | 5,338 | EUR 171,389 | EUR 171,389 | 0 | EUR -879 | EUR 32.1073 | EUR 32.272 |
| 2025-02-20 (Thursday) | 5,338 | EUR 172,268 | EUR 172,268 | 0 | EUR -3,621 | EUR 32.272 | EUR 32.9504 |
| 2025-02-19 (Wednesday) | 5,338 | EUR 175,889 | EUR 175,889 | 0 | EUR -3,966 | EUR 32.9504 | EUR 33.6933 |
| 2025-02-18 (Tuesday) | 5,338 | EUR 179,855 | EUR 179,855 | -324 | EUR -20,519 | EUR 33.6933 | EUR 35.3893 |
| 2025-02-17 (Monday) | 5,662 | EUR 200,374 | EUR 200,374 | 0 | EUR 1,111 | EUR 35.3893 | EUR 35.193 |
| 2025-02-14 (Friday) | 5,662 | EUR 199,263 | EUR 199,263 | 0 | EUR 2,722 | EUR 35.193 | EUR 34.7123 |
| 2025-02-13 (Thursday) | 5,662 | EUR 196,541 | EUR 196,541 | 48 | EUR 5,291 | EUR 34.7123 | EUR 34.0666 |
| 2025-02-12 (Wednesday) | 5,614 | EUR 191,250 | EUR 191,250 | 0 | EUR 6,521 | EUR 34.0666 | EUR 32.9051 |
| 2025-02-11 (Tuesday) | 5,614 | EUR 184,729 | EUR 184,729 | 0 | EUR 50 | EUR 32.9051 | EUR 32.8962 |
| 2025-02-10 (Monday) | 5,614 | EUR 184,679 | EUR 184,679 | 0 | EUR 4,882 | EUR 32.8962 | EUR 32.0265 |
| 2025-02-07 (Friday) | 5,614 | EUR 179,797 | EUR 179,797 | 0 | EUR -9,050 | EUR 32.0265 | EUR 33.6386 |
| 2025-02-06 (Thursday) | 5,614 | EUR 188,847 | EUR 188,847 | 0 | EUR -421 | EUR 33.6386 | EUR 33.7136 |
| 2025-02-05 (Wednesday) | 5,614 | EUR 189,268 | EUR 189,268 | 0 | EUR 337 | EUR 33.7136 | EUR 33.6535 |
| 2025-02-04 (Tuesday) | 5,614 | EUR 188,931 | EUR 188,931 | 0 | EUR -652 | EUR 33.6535 | EUR 33.7697 |
| 2025-02-03 (Monday) | 5,614 | EUR 189,583 | EUR 189,583 | 0 | EUR -4,407 | EUR 33.7697 | EUR 34.5547 |
| 2025-01-31 (Friday) | 5,614 | EUR 193,990 | EUR 193,990 | 0 | EUR -554 | EUR 34.5547 | EUR 34.6534 |
| 2025-01-30 (Thursday) | 5,614 | EUR 194,544 | EUR 194,544 | 0 | EUR 3,431 | EUR 34.6534 | EUR 34.0422 |
| 2025-01-29 (Wednesday) | 5,614 | EUR 191,113 | EUR 191,113 | 0 | EUR 1,147 | EUR 34.0422 | EUR 33.8379 |
| 2025-01-28 (Tuesday) | 5,614 | EUR 189,966 | EUR 189,966 | 0 | EUR 646 | EUR 33.8379 | EUR 33.7228 |
| 2025-01-27 (Monday) | 5,614 | EUR 189,320 | EUR 189,320 | 0 | EUR -342 | EUR 33.7228 | EUR 33.7838 |
| 2025-01-24 (Friday) | 5,614 | EUR 189,662 | EUR 189,662 | 0 | EUR 3,457 | EUR 33.7838 | EUR 33.168 |
| 2025-01-23 (Thursday) | 5,614 | EUR 186,205 | EUR 186,205 | 0 | EUR 1,887 | EUR 33.168 | EUR 32.8318 |
| 2025-01-22 (Wednesday) | 5,614 | EUR 184,318 | EUR 184,318 | ||||
| 2025-01-21 (Tuesday) | 5,614 | EUR 183,048 | EUR 183,048 | ||||
| 2025-01-20 (Monday) | 5,614 | EUR 183,515 | EUR 183,515 | ||||
| 2025-01-17 (Friday) | 5,614 | EUR 181,296 | EUR 181,296 | ||||
| 2025-01-16 (Thursday) | 5,614 | EUR 181,114 | EUR 181,114 | ||||
| 2025-01-15 (Wednesday) | 5,614 | EUR 181,202 | EUR 181,202 | ||||
| 2025-01-14 (Tuesday) | 5,614 | EUR 176,616 | EUR 176,616 | ||||
| 2025-01-13 (Monday) | 5,614 | EUR 177,291 | EUR 177,291 | ||||
| 2025-01-10 (Friday) | 5,554 | EUR 178,007 | EUR 178,007 | ||||
| 2025-01-09 (Thursday) | 5,554 | EUR 182,193 | EUR 182,193 | ||||
| 2025-01-09 (Thursday) | 5,554 | EUR 182,193 | EUR 182,193 | ||||
| 2025-01-09 (Thursday) | 5,554 | EUR 182,193 | EUR 182,193 | ||||
| 2025-01-08 (Wednesday) | 5,554 | EUR 180,380 | EUR 180,380 | ||||
| 2025-01-08 (Wednesday) | 5,554 | EUR 180,380 | EUR 180,380 | ||||
| 2025-01-08 (Wednesday) | 5,554 | EUR 180,380 | EUR 180,380 | ||||
| 2025-01-02 (Thursday) | 5,482 | EUR 175,517 | EUR 175,517 | ||||
| 2024-12-30 (Monday) | 5,482 | EUR 175,612 | EUR 175,612 | ||||
| 2024-12-26 (Thursday) | 5,482 | EUR 178,679 | EUR 178,679 | ||||
| 2024-12-24 (Tuesday) | 5,482 | EUR 178,378 | EUR 178,378 | ||||
| 2024-12-23 (Monday) | 5,482 | EUR 176,074 | EUR 176,074 | ||||
| 2024-12-20 (Friday) | 5,482 | EUR 173,522 | EUR 173,522 | ||||
| 2024-12-19 (Thursday) | 5,446 | EUR 170,929 | EUR 170,929 | ||||
| 2024-12-18 (Wednesday) | 5,386 | EUR 173,211 | EUR 173,211 | ||||
| 2024-12-06 (Friday) | 5,122 | EUR 168,811 | EUR 168,811 | 0 | EUR 3,089 | EUR 32.958 | EUR 32.3549 |
| 2024-12-05 (Thursday) | 5,122 | EUR 165,722 | EUR 165,722 | 0 | EUR 5,975 | EUR 32.3549 | EUR 31.1884 |
| 2024-12-04 (Wednesday) | 5,122 | EUR 159,747 | EUR 159,747 | -60 | EUR -5,938 | EUR 31.1884 | EUR 31.9732 |
| 2024-12-03 (Tuesday) | 5,182 | EUR 165,685 | EUR 165,685 | -264 | EUR -12,094 | EUR 31.9732 | EUR 32.644 |
| 2024-12-02 (Monday) | 5,446 | EUR 177,779 | EUR 177,779 | 0 | EUR -2,261 | EUR 32.644 | EUR 33.0591 |
| 2024-11-29 (Friday) | 5,446 | EUR 180,040 | EUR 180,040 | 0 | EUR 3,651 | EUR 33.0591 | EUR 32.3887 |
| 2024-11-28 (Thursday) | 5,446 | EUR 176,389 | EUR 176,389 | 0 | EUR 4,766 | EUR 32.3887 | EUR 31.5136 |
| 2024-11-27 (Wednesday) | 5,446 | EUR 171,623 | EUR 171,623 | 0 | EUR 26 | EUR 31.5136 | EUR 31.5088 |
| 2024-11-26 (Tuesday) | 5,446 | EUR 171,597 | EUR 171,597 | 0 | EUR -849 | EUR 31.5088 | EUR 31.6647 |
| 2024-11-26 (Tuesday) | 5,446 | EUR 171,597 | EUR 171,597 | 0 | EUR -849 | EUR 31.5088 | EUR 31.6647 |
| 2024-11-25 (Monday) | 5,446 | EUR 172,446 | EUR 172,446 | 0 | EUR 4,749 | EUR 31.6647 | EUR 30.7927 |
| 2024-11-25 (Monday) | 5,446 | EUR 172,446 | EUR 172,446 | 0 | EUR 4,749 | EUR 31.6647 | EUR 30.7927 |
| 2024-11-22 (Friday) | 5,446 | EUR 167,697 | EUR 167,697 | 0 | EUR -769 | EUR 30.7927 | EUR 30.9339 |
| 2024-11-21 (Thursday) | 5,446 | EUR 168,466 | EUR 168,466 | 0 | EUR 1,223 | EUR 30.9339 | EUR 30.7093 |
| 2024-11-20 (Wednesday) | 5,446 | EUR 167,243 | EUR 167,243 | 0 | EUR 2,237 | EUR 30.7093 | EUR 30.2986 |
| 2024-11-19 (Tuesday) | 5,446 | EUR 165,006 | EUR 165,006 | -12 | EUR 532 | EUR 30.2986 | EUR 30.1345 |
| 2024-11-18 (Monday) | 5,458 | EUR 164,474 | EUR 164,474 | -12 | EUR -3,186 | EUR 30.1345 | EUR 30.6508 |
| 2024-11-12 (Tuesday) | 5,470 | EUR 167,660 | EUR 167,660 | 36 | EUR -6,444 | EUR 30.6508 | EUR 32.0397 |
| 2024-11-11 (Monday) | 5,434 | EUR 174,104 | EUR 174,104 | 0 | EUR 0 | EUR 32.0397 | EUR 32.0397 |
| 2024-11-11 (Monday) | 5,434 | EUR 174,104 | EUR 174,104 | 0 | EUR 0 | EUR 32.0397 | EUR 32.0397 |
| 2024-11-08 (Friday) | 5,434 | EUR 174,120 | EUR 174,120 | 0 | EUR -4,370 | EUR 32.0427 | EUR 32.8469 |
| 2024-11-07 (Thursday) | 5,434 | EUR 178,490 | EUR 178,490 | 0 | EUR 3,022 | EUR 32.8469 | EUR 32.2908 |
| 2024-11-07 (Thursday) | 5,434 | EUR 178,490 | EUR 178,490 | 0 | EUR 3,022 | EUR 32.8469 | EUR 32.2908 |
| 2024-11-06 (Wednesday) | 5,434 | EUR 175,468 | EUR 175,468 | 0 | EUR -2,434 | EUR 32.2908 | EUR 32.7387 |
| 2024-11-06 (Wednesday) | 5,434 | EUR 175,468 | EUR 175,468 | 0 | EUR -2,434 | EUR 32.2908 | EUR 32.7387 |
| 2024-11-05 (Tuesday) | 5,434 | EUR 177,902 | EUR 177,902 | 0 | EUR 1,470 | EUR 32.7387 | EUR 32.4682 |
| 2024-11-05 (Tuesday) | 5,434 | EUR 177,902 | EUR 177,902 | 0 | EUR 1,470 | EUR 32.7387 | EUR 32.4682 |
| 2024-11-04 (Monday) | 5,434 | EUR 176,432 | EUR 176,432 | 0 | EUR 986 | EUR 32.4682 | EUR 32.2867 |
| 2024-11-04 (Monday) | 5,434 | EUR 176,432 | EUR 176,432 | 0 | EUR 986 | EUR 32.4682 | EUR 32.2867 |
| 2024-11-01 (Friday) | 5,434 | EUR 175,446 | EUR 175,446 | -96 | EUR -1,962 | EUR 32.2867 | EUR 32.081 |
| 2024-11-01 (Friday) | 5,434 | EUR 175,446 | EUR 175,446 | -96 | EUR -1,962 | EUR 32.2867 | EUR 32.081 |
| 2024-10-31 (Thursday) | 5,530 | EUR 177,408 | EUR 177,408 | 0 | EUR 5,353 | EUR 32.081 | EUR 31.113 |
| 2024-10-31 (Thursday) | 5,530 | EUR 177,408 | EUR 177,408 | 0 | EUR 5,353 | EUR 32.081 | EUR 31.113 |
| 2024-10-30 (Wednesday) | 5,530 | EUR 172,055 | EUR 172,055 | 0 | EUR -5,002 | EUR 31.113 | EUR 32.0175 |
| 2024-10-30 (Wednesday) | 5,530 | EUR 172,055 | EUR 172,055 | 0 | EUR -5,002 | EUR 31.113 | EUR 32.0175 |
| 2024-10-29 (Tuesday) | 5,530 | EUR 177,057 | EUR 177,057 | 0 | EUR 270 | EUR 32.0175 | EUR 31.9687 |
| 2024-10-29 (Tuesday) | 5,530 | EUR 177,057 | EUR 177,057 | 0 | EUR 270 | EUR 32.0175 | EUR 31.9687 |
| 2024-10-28 (Monday) | 5,530 | EUR 176,787 | EUR 176,787 | 0 | EUR 3,502 | EUR 31.9687 | EUR 31.3354 |
| 2024-10-28 (Monday) | 5,530 | EUR 176,787 | EUR 176,787 | 0 | EUR 3,502 | EUR 31.9687 | EUR 31.3354 |
| 2024-10-25 (Friday) | 5,530 | EUR 173,285 | EUR 173,285 | 0 | EUR -2,084 | EUR 31.3354 | EUR 31.7123 |
| 2024-10-25 (Friday) | 5,530 | EUR 173,285 | EUR 173,285 | 0 | EUR -2,084 | EUR 31.3354 | EUR 31.7123 |
| 2024-10-24 (Thursday) | 5,530 | EUR 175,369 | EUR 175,369 | 0 | EUR -29,666 | EUR 31.7123 | EUR 37.0769 |
| 2024-10-24 (Thursday) | 5,530 | EUR 175,369 | EUR 175,369 | 0 | EUR -29,666 | EUR 31.7123 | EUR 37.0769 |
| 2024-10-23 (Wednesday) | 5,530 | EUR 205,035 | EUR 205,035 | 0 | EUR 2,024 | EUR 37.0769 | EUR 36.7108 |
| 2024-10-23 (Wednesday) | 5,530 | EUR 205,035 | EUR 205,035 | 0 | EUR 2,024 | EUR 37.0769 | EUR 36.7108 |
| 2024-10-22 (Tuesday) | 5,530 | EUR 203,011 | EUR 203,011 | 0 | EUR 3,725 | EUR 36.7108 | EUR 36.0373 |
| 2024-10-22 (Tuesday) | 5,530 | EUR 203,011 | EUR 203,011 | 0 | EUR 3,725 | EUR 36.7108 | EUR 36.0373 |
| 2024-10-21 (Monday) | 5,530 | EUR 199,286 | EUR 199,286 | 0 | EUR -2,995 | EUR 36.0373 | EUR 36.5788 |
| 2024-10-21 (Monday) | 5,530 | EUR 199,286 | EUR 199,286 | 0 | EUR -2,995 | EUR 36.0373 | EUR 36.5788 |
| 2024-10-18 (Friday) | 5,530 | EUR 202,281 | EUR 202,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 26 | 36.980* | 32.86 | |||
| 2025-03-06 | BUY | 24 | 37.106* | 32.80 | |||
| 2025-03-03 | SELL | -48 | 32.599* | 32.77 Profit of 1,573 on sale | |||
| 2025-02-26 | BUY | 492 | 32.045* | 32.80 | |||
| 2025-02-18 | SELL | -324 | 33.693* | 32.84 Profit of 10,639 on sale | |||
| 2025-02-13 | BUY | 48 | 34.712* | 32.73 | |||
| 2024-12-04 | SELL | -60 | 31.188* | 32.46 Profit of 1,948 on sale | |||
| 2024-12-03 | SELL | -264 | 31.973* | 32.48 Profit of 8,574 on sale | |||
| 2024-11-19 | SELL | -12 | 30.299* | 32.82 Profit of 394 on sale | |||
| 2024-11-18 | SELL | -12 | 30.135* | 32.91 Profit of 395 on sale | |||
| 2024-11-12 | BUY | 36 | 30.651* | 32.98 | |||
| 2024-11-01 | SELL | -96 | 32.287* | 33.34 Profit of 3,201 on sale | |||
| 2024-11-01 | SELL | -96 | 32.287* | 33.34 Profit of 3,201 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.