| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,813 | EUR 373,314 | EUR 373,314 | 0 | EUR -38,889 | EUR 54.7944 | EUR 60.5024 |
| 2025-03-07 (Friday) | 6,813 | EUR 412,203 | EUR 412,203 | 28 | EUR -17,041 | EUR 60.5024 | EUR 63.2637 |
| 2025-03-06 (Thursday) | 6,785 | EUR 429,244 | EUR 429,244 | 28 | EUR 27,325 | EUR 63.2637 | EUR 59.4819 |
| 2025-03-05 (Wednesday) | 6,757 | EUR 401,919 | EUR 401,919 | 0 | EUR 38,423 | EUR 59.4819 | EUR 53.7955 |
| 2025-03-04 (Tuesday) | 6,757 | EUR 363,496 | EUR 363,496 | 0 | EUR -29,441 | EUR 53.7955 | EUR 58.1526 |
| 2025-03-03 (Monday) | 6,757 | EUR 392,937 | EUR 392,937 | -56 | EUR 3,659 | EUR 58.1526 | EUR 57.1375 |
| 2025-02-28 (Friday) | 6,813 | EUR 389,278 | EUR 389,278 | 0 | EUR -2,899 | EUR 57.1375 | EUR 57.563 |
| 2025-02-27 (Thursday) | 6,813 | EUR 392,177 | EUR 392,177 | 0 | EUR -8,246 | EUR 57.563 | EUR 58.7734 |
| 2025-02-26 (Wednesday) | 6,813 | EUR 400,423 | EUR 400,423 | 574 | EUR 62,851 | EUR 58.7734 | EUR 54.1067 |
| 2025-02-25 (Tuesday) | 6,239 | EUR 337,572 | EUR 337,572 | 0 | EUR -25,716 | EUR 54.1067 | EUR 58.2286 |
| 2025-02-24 (Monday) | 6,239 | EUR 363,288 | EUR 363,288 | 0 | EUR -14,778 | EUR 58.2286 | EUR 60.5972 |
| 2025-02-21 (Friday) | 6,239 | EUR 378,066 | EUR 378,066 | 0 | EUR -13,122 | EUR 60.5972 | EUR 62.7004 |
| 2025-02-20 (Thursday) | 6,239 | EUR 391,188 | EUR 391,188 | 0 | EUR -3,316 | EUR 62.7004 | EUR 63.2319 |
| 2025-02-19 (Wednesday) | 6,239 | EUR 394,504 | EUR 394,504 | 0 | EUR -21,349 | EUR 63.2319 | EUR 66.6538 |
| 2025-02-18 (Tuesday) | 6,239 | EUR 415,853 | EUR 415,853 | -378 | EUR -25,168 | EUR 66.6538 | EUR 66.6497 |
| 2025-02-17 (Monday) | 6,617 | EUR 441,021 | EUR 441,021 | 0 | EUR 13,104 | EUR 66.6497 | EUR 64.6693 |
| 2025-02-14 (Friday) | 6,617 | EUR 427,917 | EUR 427,917 | 0 | EUR -2,469 | EUR 64.6693 | EUR 65.0425 |
| 2025-02-13 (Thursday) | 6,617 | EUR 430,386 | EUR 430,386 | 56 | EUR 21,070 | EUR 65.0425 | EUR 62.3862 |
| 2025-02-12 (Wednesday) | 6,561 | EUR 409,316 | EUR 409,316 | 0 | EUR 20,551 | EUR 62.3862 | EUR 59.2539 |
| 2025-02-11 (Tuesday) | 6,561 | EUR 388,765 | EUR 388,765 | 0 | EUR 417 | EUR 59.2539 | EUR 59.1904 |
| 2025-02-10 (Monday) | 6,561 | EUR 388,348 | EUR 388,348 | 0 | EUR 809 | EUR 59.1904 | EUR 59.0671 |
| 2025-02-07 (Friday) | 6,561 | EUR 387,539 | EUR 387,539 | 0 | EUR 560 | EUR 59.0671 | EUR 58.9817 |
| 2025-02-06 (Thursday) | 6,561 | EUR 386,979 | EUR 386,979 | 0 | EUR 7,495 | EUR 58.9817 | EUR 57.8394 |
| 2025-02-05 (Wednesday) | 6,561 | EUR 379,484 | EUR 379,484 | 0 | EUR 10,892 | EUR 57.8394 | EUR 56.1792 |
| 2025-02-04 (Tuesday) | 6,561 | EUR 368,592 | EUR 368,592 | 0 | EUR -6,860 | EUR 56.1792 | EUR 57.2248 |
| 2025-02-03 (Monday) | 6,561 | EUR 375,452 | EUR 375,452 | 0 | EUR -19,045 | EUR 57.2248 | EUR 60.1276 |
| 2025-01-31 (Friday) | 6,561 | EUR 394,497 | EUR 394,497 | 0 | EUR 6,299 | EUR 60.1276 | EUR 59.1675 |
| 2025-01-30 (Thursday) | 6,561 | EUR 388,198 | EUR 388,198 | 0 | EUR 15,469 | EUR 59.1675 | EUR 56.8098 |
| 2025-01-29 (Wednesday) | 6,561 | EUR 372,729 | EUR 372,729 | 0 | EUR 17,348 | EUR 56.8098 | EUR 54.1657 |
| 2025-01-28 (Tuesday) | 6,561 | EUR 355,381 | EUR 355,381 | 0 | EUR 22,534 | EUR 54.1657 | EUR 50.7311 |
| 2025-01-27 (Monday) | 6,561 | EUR 332,847 | EUR 332,847 | 0 | EUR -83,689 | EUR 50.7311 | EUR 63.4867 |
| 2025-01-24 (Friday) | 6,561 | EUR 416,536 | EUR 416,536 | 0 | EUR 15,414 | EUR 63.4867 | EUR 61.1373 |
| 2025-01-23 (Thursday) | 6,561 | EUR 401,122 | EUR 401,122 | 0 | EUR 24,172 | EUR 61.1373 | EUR 57.4531 |
| 2025-01-22 (Wednesday) | 6,561 | EUR 376,950 | EUR 376,950 | ||||
| 2025-01-21 (Tuesday) | 6,561 | EUR 353,198 | EUR 353,198 | ||||
| 2025-01-20 (Monday) | 6,561 | EUR 341,871 | EUR 341,871 | ||||
| 2025-01-17 (Friday) | 6,561 | EUR 350,630 | EUR 350,630 | ||||
| 2025-01-16 (Thursday) | 6,561 | EUR 340,206 | EUR 340,206 | ||||
| 2025-01-15 (Wednesday) | 6,561 | EUR 353,082 | EUR 353,082 | ||||
| 2025-01-14 (Tuesday) | 6,561 | EUR 343,385 | EUR 343,385 | ||||
| 2025-01-13 (Monday) | 6,561 | EUR 329,361 | EUR 329,361 | ||||
| 2025-01-10 (Friday) | 6,491 | EUR 329,321 | EUR 329,321 | ||||
| 2025-01-09 (Thursday) | 6,491 | EUR 346,973 | EUR 346,973 | ||||
| 2025-01-09 (Thursday) | 6,491 | EUR 346,973 | EUR 346,973 | ||||
| 2025-01-09 (Thursday) | 6,491 | EUR 346,973 | EUR 346,973 | ||||
| 2025-01-08 (Wednesday) | 6,491 | EUR 337,646 | EUR 337,646 | ||||
| 2025-01-08 (Wednesday) | 6,491 | EUR 337,646 | EUR 337,646 | ||||
| 2025-01-08 (Wednesday) | 6,491 | EUR 337,646 | EUR 337,646 | ||||
| 2025-01-02 (Thursday) | 6,407 | EUR 334,690 | EUR 334,690 | ||||
| 2024-12-30 (Monday) | 6,407 | EUR 335,067 | EUR 335,067 | ||||
| 2024-12-26 (Thursday) | 6,407 | EUR 340,954 | EUR 340,954 | ||||
| 2024-12-24 (Tuesday) | 6,407 | EUR 340,381 | EUR 340,381 | ||||
| 2024-12-23 (Monday) | 6,407 | EUR 340,332 | EUR 340,332 | ||||
| 2024-12-20 (Friday) | 6,407 | EUR 337,780 | EUR 337,780 | ||||
| 2024-12-19 (Thursday) | 6,365 | EUR 330,312 | EUR 330,312 | ||||
| 2024-12-18 (Wednesday) | 6,295 | EUR 337,649 | EUR 337,649 | ||||
| 2024-12-06 (Friday) | 5,987 | EUR 327,982 | EUR 327,982 | 0 | EUR -7,653 | EUR 54.7824 | EUR 56.0606 |
| 2024-12-05 (Thursday) | 5,987 | EUR 335,635 | EUR 335,635 | 0 | EUR 10,978 | EUR 56.0606 | EUR 54.227 |
| 2024-12-04 (Wednesday) | 5,987 | EUR 324,657 | EUR 324,657 | -70 | EUR -1,765 | EUR 54.227 | EUR 53.8917 |
| 2024-12-03 (Tuesday) | 6,057 | EUR 326,422 | EUR 326,422 | -308 | EUR -16,766 | EUR 53.8917 | EUR 53.918 |
| 2024-12-02 (Monday) | 6,365 | EUR 343,188 | EUR 343,188 | 0 | EUR 195 | EUR 53.918 | EUR 53.8874 |
| 2024-11-29 (Friday) | 6,365 | EUR 342,993 | EUR 342,993 | 0 | EUR 4,844 | EUR 53.8874 | EUR 53.1263 |
| 2024-11-28 (Thursday) | 6,365 | EUR 338,149 | EUR 338,149 | 0 | EUR 11,333 | EUR 53.1263 | EUR 51.3458 |
| 2024-11-27 (Wednesday) | 6,365 | EUR 326,816 | EUR 326,816 | 0 | EUR 4,168 | EUR 51.3458 | EUR 50.691 |
| 2024-11-26 (Tuesday) | 6,365 | EUR 322,648 | EUR 322,648 | 0 | EUR -6,142 | EUR 50.691 | EUR 51.6559 |
| 2024-11-25 (Monday) | 6,365 | EUR 328,790 | EUR 328,790 | -8,119 | EUR -400,224 | EUR 51.6559 | EUR 50.3324 |
| 2024-11-22 (Friday) | 14,484 | EUR 729,014 | EUR 729,014 | 0 | EUR 9,369 | EUR 50.3324 | EUR 49.6855 |
| 2024-11-21 (Thursday) | 14,484 | EUR 719,645 | EUR 719,645 | 0 | EUR 24,492 | EUR 49.6855 | EUR 47.9945 |
| 2024-11-20 (Wednesday) | 14,484 | EUR 695,153 | EUR 695,153 | 0 | EUR -5,587 | EUR 47.9945 | EUR 48.3803 |
| 2024-11-19 (Tuesday) | 14,484 | EUR 700,740 | EUR 700,740 | -30 | EUR 331 | EUR 48.3803 | EUR 48.2575 |
| 2024-11-18 (Monday) | 14,514 | EUR 700,409 | EUR 700,409 | -32 | EUR 99,310 | EUR 48.2575 | EUR 41.324 |
| 2024-11-12 (Tuesday) | 14,546 | EUR 601,099 | EUR 601,099 | 96 | EUR -24,818 | EUR 41.324 | EUR 43.3161 |
| 2024-11-11 (Monday) | 14,450 | EUR 625,917 | EUR 625,917 | 0 | EUR 0 | EUR 43.3161 | EUR 43.3161 |
| 2024-11-11 (Monday) | 14,450 | EUR 625,917 | EUR 625,917 | 0 | EUR 0 | EUR 43.3161 | EUR 43.3161 |
| 2024-11-08 (Friday) | 14,450 | EUR 613,837 | EUR 613,837 | 0 | EUR 12,182 | EUR 42.4801 | EUR 41.637 |
| 2024-11-08 (Friday) | 14,450 | EUR 613,837 | EUR 613,837 | 0 | EUR 12,182 | EUR 42.4801 | EUR 41.637 |
| 2024-11-07 (Thursday) | 14,450 | EUR 601,655 | EUR 601,655 | 0 | EUR 7,970 | EUR 41.637 | EUR 41.0855 |
| 2024-11-07 (Thursday) | 14,450 | EUR 601,655 | EUR 601,655 | 0 | EUR 7,970 | EUR 41.637 | EUR 41.0855 |
| 2024-11-06 (Wednesday) | 14,450 | EUR 593,685 | EUR 593,685 | 0 | EUR -19,910 | EUR 41.0855 | EUR 42.4633 |
| 2024-11-06 (Wednesday) | 14,450 | EUR 593,685 | EUR 593,685 | 0 | EUR -19,910 | EUR 41.0855 | EUR 42.4633 |
| 2024-11-05 (Tuesday) | 14,450 | EUR 613,595 | EUR 613,595 | 0 | EUR 4,894 | EUR 42.4633 | EUR 42.1246 |
| 2024-11-05 (Tuesday) | 14,450 | EUR 613,595 | EUR 613,595 | 0 | EUR 4,894 | EUR 42.4633 | EUR 42.1246 |
| 2024-11-04 (Monday) | 14,450 | EUR 608,701 | EUR 608,701 | 0 | EUR 8,123 | EUR 42.1246 | EUR 41.5625 |
| 2024-11-04 (Monday) | 14,450 | EUR 608,701 | EUR 608,701 | 0 | EUR 8,123 | EUR 42.1246 | EUR 41.5625 |
| 2024-11-01 (Friday) | 14,450 | EUR 600,578 | EUR 600,578 | -256 | EUR 1,390 | EUR 41.5625 | EUR 40.7445 |
| 2024-11-01 (Friday) | 14,450 | EUR 600,578 | EUR 600,578 | -256 | EUR 1,390 | EUR 41.5625 | EUR 40.7445 |
| 2024-10-31 (Thursday) | 14,706 | EUR 599,188 | EUR 599,188 | 0 | EUR -5,818 | EUR 40.7445 | EUR 41.1401 |
| 2024-10-31 (Thursday) | 14,706 | EUR 599,188 | EUR 599,188 | 0 | EUR -5,818 | EUR 40.7445 | EUR 41.1401 |
| 2024-10-30 (Wednesday) | 14,706 | EUR 605,006 | EUR 605,006 | 0 | EUR 285 | EUR 41.1401 | EUR 41.1207 |
| 2024-10-30 (Wednesday) | 14,706 | EUR 605,006 | EUR 605,006 | 0 | EUR 285 | EUR 41.1401 | EUR 41.1207 |
| 2024-10-29 (Tuesday) | 14,706 | EUR 604,721 | EUR 604,721 | 0 | EUR 948 | EUR 41.1207 | EUR 41.0562 |
| 2024-10-29 (Tuesday) | 14,706 | EUR 604,721 | EUR 604,721 | 0 | EUR 948 | EUR 41.1207 | EUR 41.0562 |
| 2024-10-28 (Monday) | 14,706 | EUR 603,773 | EUR 603,773 | 0 | EUR -7,097 | EUR 41.0562 | EUR 41.5388 |
| 2024-10-25 (Friday) | 14,706 | EUR 610,870 | EUR 610,870 | 0 | EUR 23,354 | EUR 41.5388 | EUR 39.9508 |
| 2024-10-24 (Thursday) | 14,706 | EUR 587,516 | EUR 587,516 | 0 | EUR 13,267 | EUR 39.9508 | EUR 39.0486 |
| 2024-10-23 (Wednesday) | 14,706 | EUR 574,249 | EUR 574,249 | 0 | EUR -5,680 | EUR 39.0486 | EUR 39.4349 |
| 2024-10-22 (Tuesday) | 14,706 | EUR 579,929 | EUR 579,929 | 0 | EUR -3,572 | EUR 39.4349 | EUR 39.6777 |
| 2024-10-21 (Monday) | 14,706 | EUR 583,501 | EUR 583,501 | 0 | EUR 385 | EUR 39.6777 | EUR 39.6516 |
| 2024-10-18 (Friday) | 14,706 | EUR 583,116 | EUR 583,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 28 | 60.502* | 51.36 | |||
| 2025-03-06 | BUY | 28 | 63.264* | 51.19 | |||
| 2025-03-03 | SELL | -56 | 58.153* | 50.93 Profit of 2,852 on sale | |||
| 2025-02-26 | BUY | 574 | 58.773* | 50.61 | |||
| 2025-02-18 | SELL | -378 | 66.654* | 49.57 Profit of 18,736 on sale | |||
| 2025-02-13 | BUY | 56 | 65.043* | 48.72 | |||
| 2024-12-04 | SELL | -70 | 54.227* | 44.40 Profit of 3,108 on sale | |||
| 2024-12-03 | SELL | -308 | 53.892* | 44.14 Profit of 13,596 on sale | |||
| 2024-11-25 | SELL | -8,119 | 51.656* | 42.54 Profit of 345,375 on sale | |||
| 2024-11-19 | SELL | -30 | 48.380* | 41.57 Profit of 1,247 on sale | |||
| 2024-11-18 | SELL | -32 | 48.258* | 41.31 Profit of 1,322 on sale | |||
| 2024-11-12 | BUY | 96 | 41.324* | 41.31 | |||
| 2024-11-01 | SELL | -256 | 41.563* | 40.56 Profit of 10,383 on sale | |||
| 2024-11-01 | SELL | -256 | 41.563* | 40.56 Profit of 10,383 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.