| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 35,958 | EUR 665,209 | EUR 665,209 | 0 | EUR 4,845 | EUR 18.4996 | EUR 18.3649 |
| 2025-03-07 (Friday) | 35,958 | EUR 660,364 | EUR 660,364 | 154 | EUR 10,234 | EUR 18.3649 | EUR 18.158 |
| 2025-03-06 (Thursday) | 35,804 | EUR 650,130 | EUR 650,130 | 144 | EUR 1,433 | EUR 18.158 | EUR 18.1912 |
| 2025-03-05 (Wednesday) | 35,660 | EUR 648,697 | EUR 648,697 | 0 | EUR 2,052 | EUR 18.1912 | EUR 18.1336 |
| 2025-03-04 (Tuesday) | 35,660 | EUR 646,645 | EUR 646,645 | 0 | EUR 6,132 | EUR 18.1336 | EUR 17.9617 |
| 2025-03-03 (Monday) | 35,660 | EUR 640,513 | EUR 640,513 | -288 | EUR -4,020 | EUR 17.9617 | EUR 17.9296 |
| 2025-02-28 (Friday) | 35,948 | EUR 644,533 | EUR 644,533 | 0 | EUR -6,421 | EUR 17.9296 | EUR 18.1082 |
| 2025-02-27 (Thursday) | 35,948 | EUR 650,954 | EUR 650,954 | 0 | EUR 27,014 | EUR 18.1082 | EUR 17.3567 |
| 2025-02-26 (Wednesday) | 35,948 | EUR 623,940 | EUR 623,940 | 2,993 | EUR 54,314 | EUR 17.3567 | EUR 17.285 |
| 2025-02-25 (Tuesday) | 32,955 | EUR 569,626 | EUR 569,626 | 0 | EUR 4,679 | EUR 17.285 | EUR 17.143 |
| 2025-02-24 (Monday) | 32,955 | EUR 564,947 | EUR 564,947 | 0 | EUR 11,781 | EUR 17.143 | EUR 16.7855 |
| 2025-02-21 (Friday) | 32,955 | EUR 553,166 | EUR 553,166 | 0 | EUR 3,628 | EUR 16.7855 | EUR 16.6754 |
| 2025-02-20 (Thursday) | 32,955 | EUR 549,538 | EUR 549,538 | 0 | EUR 5,569 | EUR 16.6754 | EUR 16.5064 |
| 2025-02-19 (Wednesday) | 32,955 | EUR 543,969 | EUR 543,969 | 0 | EUR 7,242 | EUR 16.5064 | EUR 16.2867 |
| 2025-02-18 (Tuesday) | 32,955 | EUR 536,727 | EUR 536,727 | -2,052 | EUR -35,201 | EUR 16.2867 | EUR 16.3375 |
| 2025-02-17 (Monday) | 35,007 | EUR 571,928 | EUR 571,928 | 0 | EUR -112 | EUR 16.3375 | EUR 16.3407 |
| 2025-02-14 (Friday) | 35,007 | EUR 572,040 | EUR 572,040 | 0 | EUR 2,257 | EUR 16.3407 | EUR 16.2763 |
| 2025-02-13 (Thursday) | 35,007 | EUR 569,783 | EUR 569,783 | 284 | EUR 2,109 | EUR 16.2763 | EUR 16.3486 |
| 2025-02-12 (Wednesday) | 34,723 | EUR 567,674 | EUR 567,674 | 0 | EUR -5,403 | EUR 16.3486 | EUR 16.5042 |
| 2025-02-11 (Tuesday) | 34,723 | EUR 573,077 | EUR 573,077 | 0 | EUR 1,414 | EUR 16.5042 | EUR 16.4635 |
| 2025-02-10 (Monday) | 34,723 | EUR 571,663 | EUR 571,663 | 0 | EUR 2,344 | EUR 16.4635 | EUR 16.396 |
| 2025-02-07 (Friday) | 34,723 | EUR 569,319 | EUR 569,319 | 0 | EUR 2,404 | EUR 16.396 | EUR 16.3268 |
| 2025-02-06 (Thursday) | 34,723 | EUR 566,915 | EUR 566,915 | 0 | EUR -16,955 | EUR 16.3268 | EUR 16.8151 |
| 2025-02-05 (Wednesday) | 34,723 | EUR 583,870 | EUR 583,870 | 0 | EUR 2,116 | EUR 16.8151 | EUR 16.7541 |
| 2025-02-04 (Tuesday) | 34,723 | EUR 581,754 | EUR 581,754 | 0 | EUR 11,579 | EUR 16.7541 | EUR 16.4207 |
| 2025-02-03 (Monday) | 34,723 | EUR 570,175 | EUR 570,175 | 0 | EUR -4,298 | EUR 16.4207 | EUR 16.5445 |
| 2025-01-31 (Friday) | 34,723 | EUR 574,473 | EUR 574,473 | 0 | EUR 6,885 | EUR 16.5445 | EUR 16.3462 |
| 2025-01-30 (Thursday) | 34,723 | EUR 567,588 | EUR 567,588 | 0 | EUR 4,244 | EUR 16.3462 | EUR 16.2239 |
| 2025-01-29 (Wednesday) | 34,723 | EUR 563,344 | EUR 563,344 | 0 | EUR 2,291 | EUR 16.2239 | EUR 16.158 |
| 2025-01-28 (Tuesday) | 34,723 | EUR 561,053 | EUR 561,053 | 0 | EUR -729 | EUR 16.158 | EUR 16.179 |
| 2025-01-27 (Monday) | 34,723 | EUR 561,782 | EUR 561,782 | 0 | EUR -4,304 | EUR 16.179 | EUR 16.3029 |
| 2025-01-24 (Friday) | 34,723 | EUR 566,086 | EUR 566,086 | 0 | EUR 6,486 | EUR 16.3029 | EUR 16.1161 |
| 2025-01-23 (Thursday) | 34,723 | EUR 559,600 | EUR 559,600 | 0 | EUR -2,089 | EUR 16.1161 | EUR 16.1763 |
| 2025-01-22 (Wednesday) | 34,723 | EUR 561,689 | EUR 561,689 | ||||
| 2025-01-21 (Tuesday) | 34,723 | EUR 566,804 | EUR 566,804 | ||||
| 2025-01-20 (Monday) | 34,723 | EUR 570,596 | EUR 570,596 | ||||
| 2025-01-17 (Friday) | 34,723 | EUR 575,152 | EUR 575,152 | ||||
| 2025-01-16 (Thursday) | 34,723 | EUR 566,361 | EUR 566,361 | ||||
| 2025-01-15 (Wednesday) | 34,723 | EUR 565,563 | EUR 565,563 | ||||
| 2025-01-14 (Tuesday) | 34,723 | EUR 561,921 | EUR 561,921 | ||||
| 2025-01-13 (Monday) | 34,723 | EUR 559,254 | EUR 559,254 | ||||
| 2025-01-10 (Friday) | 34,343 | EUR 550,526 | EUR 550,526 | ||||
| 2025-01-09 (Thursday) | 34,343 | EUR 558,163 | EUR 558,163 | ||||
| 2025-01-09 (Thursday) | 34,343 | EUR 558,163 | EUR 558,163 | ||||
| 2025-01-09 (Thursday) | 34,343 | EUR 558,163 | EUR 558,163 | ||||
| 2025-01-08 (Wednesday) | 34,343 | EUR 555,918 | EUR 555,918 | ||||
| 2025-01-08 (Wednesday) | 34,343 | EUR 555,918 | EUR 555,918 | ||||
| 2025-01-08 (Wednesday) | 34,343 | EUR 555,918 | EUR 555,918 | ||||
| 2025-01-02 (Thursday) | 33,887 | EUR 540,563 | EUR 540,563 | ||||
| 2024-12-30 (Monday) | 33,887 | EUR 535,912 | EUR 535,912 | ||||
| 2024-12-26 (Thursday) | 33,887 | EUR 527,205 | EUR 527,205 | ||||
| 2024-12-24 (Tuesday) | 33,887 | EUR 526,319 | EUR 526,319 | ||||
| 2024-12-23 (Monday) | 33,887 | EUR 527,652 | EUR 527,652 | ||||
| 2024-12-20 (Friday) | 33,887 | EUR 525,390 | EUR 525,390 | ||||
| 2024-12-19 (Thursday) | 33,659 | EUR 517,732 | EUR 517,732 | ||||
| 2024-12-18 (Wednesday) | 33,279 | EUR 517,171 | EUR 517,171 | ||||
| 2024-12-06 (Friday) | 31,616 | EUR 509,313 | EUR 509,313 | 0 | EUR -983 | EUR 16.1093 | EUR 16.1404 |
| 2024-12-05 (Thursday) | 31,616 | EUR 510,296 | EUR 510,296 | 0 | EUR 10,779 | EUR 16.1404 | EUR 15.7995 |
| 2024-12-04 (Wednesday) | 31,616 | EUR 499,517 | EUR 499,517 | -380 | EUR -3,409 | EUR 15.7995 | EUR 15.7184 |
| 2024-12-03 (Tuesday) | 31,996 | EUR 502,926 | EUR 502,926 | -1,672 | EUR -24,395 | EUR 15.7184 | EUR 15.6624 |
| 2024-12-02 (Monday) | 33,668 | EUR 527,321 | EUR 527,321 | 0 | EUR -9,104 | EUR 15.6624 | EUR 15.9328 |
| 2024-11-29 (Friday) | 33,668 | EUR 536,425 | EUR 536,425 | 0 | EUR 610 | EUR 15.9328 | EUR 15.9147 |
| 2024-11-28 (Thursday) | 33,668 | EUR 535,815 | EUR 535,815 | 0 | EUR 6,560 | EUR 15.9147 | EUR 15.7198 |
| 2024-11-27 (Wednesday) | 33,668 | EUR 529,255 | EUR 529,255 | 0 | EUR 422 | EUR 15.7198 | EUR 15.7073 |
| 2024-11-26 (Tuesday) | 33,668 | EUR 528,833 | EUR 528,833 | 0 | EUR -7,037 | EUR 15.7073 | EUR 15.9163 |
| 2024-11-26 (Tuesday) | 33,668 | EUR 528,833 | EUR 528,833 | 0 | EUR -7,037 | EUR 15.7073 | EUR 15.9163 |
| 2024-11-25 (Monday) | 33,668 | EUR 535,870 | EUR 535,870 | 0 | EUR -3,525 | EUR 15.9163 | EUR 16.021 |
| 2024-11-25 (Monday) | 33,668 | EUR 535,870 | EUR 535,870 | 0 | EUR -3,525 | EUR 15.9163 | EUR 16.021 |
| 2024-11-22 (Friday) | 33,668 | EUR 539,395 | EUR 539,395 | 0 | EUR -8,064 | EUR 16.021 | EUR 16.2605 |
| 2024-11-21 (Thursday) | 33,668 | EUR 547,459 | EUR 547,459 | 0 | EUR 214 | EUR 16.2605 | EUR 16.2542 |
| 2024-11-20 (Wednesday) | 33,668 | EUR 547,245 | EUR 547,245 | 0 | EUR -3,077 | EUR 16.2542 | EUR 16.3456 |
| 2024-11-19 (Tuesday) | 33,668 | EUR 550,322 | EUR 550,322 | -72 | EUR -1,392 | EUR 16.3456 | EUR 16.3519 |
| 2024-11-18 (Monday) | 33,740 | EUR 551,714 | EUR 551,714 | -76 | EUR 5,844 | EUR 16.3519 | EUR 16.1424 |
| 2024-11-12 (Tuesday) | 33,816 | EUR 545,870 | EUR 545,870 | 228 | EUR -3,115 | EUR 16.1424 | EUR 16.3447 |
| 2024-11-11 (Monday) | 33,588 | EUR 548,985 | EUR 548,985 | 0 | EUR 0 | EUR 16.3447 | EUR 16.3447 |
| 2024-11-11 (Monday) | 33,588 | EUR 548,985 | EUR 548,985 | 0 | EUR 0 | EUR 16.3447 | EUR 16.3447 |
| 2024-11-08 (Friday) | 33,588 | EUR 548,235 | EUR 548,235 | 0 | EUR -5,392 | EUR 16.3223 | EUR 16.4829 |
| 2024-11-08 (Friday) | 33,588 | EUR 548,235 | EUR 548,235 | 0 | EUR -5,392 | EUR 16.3223 | EUR 16.4829 |
| 2024-11-07 (Thursday) | 33,588 | EUR 553,627 | EUR 553,627 | 0 | EUR 7,190 | EUR 16.4829 | EUR 16.2688 |
| 2024-11-07 (Thursday) | 33,588 | EUR 553,627 | EUR 553,627 | 0 | EUR 7,190 | EUR 16.4829 | EUR 16.2688 |
| 2024-11-06 (Wednesday) | 33,588 | EUR 546,437 | EUR 546,437 | 0 | EUR -12,714 | EUR 16.2688 | EUR 16.6473 |
| 2024-11-06 (Wednesday) | 33,588 | EUR 546,437 | EUR 546,437 | 0 | EUR -12,714 | EUR 16.2688 | EUR 16.6473 |
| 2024-11-05 (Tuesday) | 33,588 | EUR 559,151 | EUR 559,151 | 0 | EUR -2,592 | EUR 16.6473 | EUR 16.7245 |
| 2024-11-05 (Tuesday) | 33,588 | EUR 559,151 | EUR 559,151 | 0 | EUR -2,592 | EUR 16.6473 | EUR 16.7245 |
| 2024-11-04 (Monday) | 33,588 | EUR 561,743 | EUR 561,743 | 0 | EUR -156 | EUR 16.7245 | EUR 16.7292 |
| 2024-11-01 (Friday) | 33,588 | EUR 561,899 | EUR 561,899 | -608 | EUR -10,381 | EUR 16.7292 | EUR 16.7353 |
| 2024-10-31 (Thursday) | 34,196 | EUR 572,280 | EUR 572,280 | 0 | EUR -4,084 | EUR 16.7353 | EUR 16.8547 |
| 2024-10-30 (Wednesday) | 34,196 | EUR 576,364 | EUR 576,364 | 0 | EUR 1,048 | EUR 16.8547 | EUR 16.8241 |
| 2024-10-29 (Tuesday) | 34,196 | EUR 575,316 | EUR 575,316 | 0 | EUR -6,984 | EUR 16.8241 | EUR 17.0283 |
| 2024-10-28 (Monday) | 34,196 | EUR 582,300 | EUR 582,300 | 0 | EUR 2,633 | EUR 17.0283 | EUR 16.9513 |
| 2024-10-25 (Friday) | 34,196 | EUR 579,667 | EUR 579,667 | 0 | EUR -1,872 | EUR 16.9513 | EUR 17.0061 |
| 2024-10-24 (Thursday) | 34,196 | EUR 581,539 | EUR 581,539 | 0 | EUR 1,212 | EUR 17.0061 | EUR 16.9706 |
| 2024-10-23 (Wednesday) | 34,196 | EUR 580,327 | EUR 580,327 | 0 | EUR 1,257 | EUR 16.9706 | EUR 16.9339 |
| 2024-10-22 (Tuesday) | 34,196 | EUR 579,070 | EUR 579,070 | 0 | EUR -7,453 | EUR 16.9339 | EUR 17.1518 |
| 2024-10-21 (Monday) | 34,196 | EUR 586,523 | EUR 586,523 | 0 | EUR -4,931 | EUR 17.1518 | EUR 17.296 |
| 2024-10-18 (Friday) | 34,196 | EUR 591,454 | EUR 591,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 154 | 18.365* | 16.56 | |||
| 2025-03-06 | BUY | 144 | 18.158* | 16.54 | |||
| 2025-03-03 | SELL | -288 | 17.962* | 16.47 Profit of 4,742 on sale | |||
| 2025-02-26 | BUY | 2,993 | 17.357* | 16.40 | |||
| 2025-02-18 | SELL | -2,052 | 16.287* | 16.36 Profit of 33,571 on sale | |||
| 2025-02-13 | BUY | 284 | 16.276* | 16.36 | |||
| 2024-12-04 | SELL | -380 | 15.800* | 16.38 Profit of 6,224 on sale | |||
| 2024-12-03 | SELL | -1,672 | 15.718* | 16.40 Profit of 27,418 on sale | |||
| 2024-11-19 | SELL | -72 | 16.346* | 16.65 Profit of 1,198 on sale | |||
| 2024-11-18 | SELL | -76 | 16.352* | 16.66 Profit of 1,266 on sale | |||
| 2024-11-12 | BUY | 228 | 16.142* | 16.68 | |||
| 2024-11-01 | SELL | -608 | 16.729* | 16.94 Profit of 10,299 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.