Portfolio Holdings Detail for ISIN IE00BG11HV38
| 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 |
Holdings detail for LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-03-10 (Monday) | 5,226 | EUR 589,022 | EUR 589,022 | 0 | EUR -15,684 | EUR 112.71 | EUR 115.711 |
| 2025-03-07 (Friday) | 5,226 | EUR 604,706 | EUR 604,706 | 20 | EUR 6,603 | EUR 115.711 | EUR 114.887 |
| 2025-03-06 (Thursday) | 5,206 | EUR 598,103 | EUR 598,103 | 20 | EUR 5,272 | EUR 114.887 | EUR 114.314 |
| 2025-03-05 (Wednesday) | 5,186 | EUR 592,831 | EUR 592,831 | 0 | EUR 40,050 | EUR 114.314 | EUR 106.591 |
| 2025-03-04 (Tuesday) | 5,186 | EUR 552,781 | EUR 552,781 | 0 | EUR -17,914 | EUR 106.591 | EUR 110.045 |
| 2025-03-03 (Monday) | 5,186 | EUR 570,695 | EUR 570,695 | -40 | EUR -2,973 | EUR 110.045 | EUR 109.772 |
| 2025-02-28 (Friday) | 5,226 | EUR 573,668 | EUR 573,668 | 0 | EUR -5,343 | EUR 109.772 | EUR 110.794 |
| 2025-02-27 (Thursday) | 5,226 | EUR 579,011 | EUR 579,011 | 0 | EUR -7,670 | EUR 110.794 | EUR 112.262 |
| 2025-02-26 (Wednesday) | 5,226 | EUR 586,681 | EUR 586,681 | 410 | EUR 57,840 | EUR 112.262 | EUR 109.809 |
| 2025-02-25 (Tuesday) | 4,816 | EUR 528,841 | EUR 528,841 | 0 | EUR -8,118 | EUR 109.809 | EUR 111.495 |
| 2025-02-24 (Monday) | 4,816 | EUR 536,959 | EUR 536,959 | 0 | EUR -18,416 | EUR 111.495 | EUR 115.319 |
| 2025-02-21 (Friday) | 4,816 | EUR 555,375 | EUR 555,375 | 0 | EUR -3,053 | EUR 115.319 | EUR 115.953 |
| 2025-02-20 (Thursday) | 4,816 | EUR 558,428 | EUR 558,428 | 0 | EUR 8,214 | EUR 115.953 | EUR 114.247 |
| 2025-02-19 (Wednesday) | 4,816 | EUR 550,214 | EUR 550,214 | 0 | EUR -4,286 | EUR 114.247 | EUR 115.137 |
| 2025-02-18 (Tuesday) | 4,816 | EUR 554,500 | EUR 554,500 | -270 | EUR -18,994 | EUR 115.137 | EUR 112.759 |
| 2025-02-17 (Monday) | 5,086 | EUR 573,494 | EUR 573,494 | 0 | EUR -2,656 | EUR 112.759 | EUR 113.282 |
| 2025-02-14 (Friday) | 5,086 | EUR 576,150 | EUR 576,150 | 0 | EUR 11,541 | EUR 113.282 | EUR 111.012 |
| 2025-02-13 (Thursday) | 5,086 | EUR 564,609 | EUR 564,609 | 40 | EUR 53,725 | EUR 111.012 | EUR 101.245 |
| 2025-02-12 (Wednesday) | 5,046 | EUR 510,884 | EUR 510,884 | 0 | EUR 35 | EUR 101.245 | EUR 101.238 |
| 2025-02-11 (Tuesday) | 5,046 | EUR 510,849 | EUR 510,849 | 0 | EUR 8,027 | EUR 101.238 | EUR 99.6476 |
| 2025-02-10 (Monday) | 5,046 | EUR 502,822 | EUR 502,822 | 0 | EUR 3,179 | EUR 99.6476 | EUR 99.0176 |
| 2025-02-07 (Friday) | 5,046 | EUR 499,643 | EUR 499,643 | 0 | EUR -3,405 | EUR 99.0176 | EUR 99.6924 |
| 2025-02-06 (Thursday) | 5,046 | EUR 503,048 | EUR 503,048 | 0 | EUR 6,312 | EUR 99.6924 | EUR 98.4415 |
| 2025-02-05 (Wednesday) | 5,046 | EUR 496,736 | EUR 496,736 | 0 | EUR -1,503 | EUR 98.4415 | EUR 98.7394 |
| 2025-02-04 (Tuesday) | 5,046 | EUR 498,239 | EUR 498,239 | 0 | EUR -4,118 | EUR 98.7394 | EUR 99.5555 |
| 2025-02-03 (Monday) | 5,046 | EUR 502,357 | EUR 502,357 | 0 | EUR -16,325 | EUR 99.5555 | EUR 102.791 |
| 2025-01-31 (Friday) | 5,046 | EUR 518,682 | EUR 518,682 | 0 | EUR 1,467 | EUR 102.791 | EUR 102.5 |
| 2025-01-30 (Thursday) | 5,046 | EUR 517,215 | EUR 517,215 | 0 | EUR 2,779 | EUR 102.5 | EUR 101.949 |
| 2025-01-29 (Wednesday) | 5,046 | EUR 514,436 | EUR 514,436 | 0 | EUR 17,557 | EUR 101.949 | EUR 98.4699 |
| 2025-01-28 (Tuesday) | 5,046 | EUR 496,879 | EUR 496,879 | 0 | EUR -8,955 | EUR 98.4699 | EUR 100.245 |
| 2025-01-27 (Monday) | 5,046 | EUR 505,834 | EUR 505,834 | 0 | EUR -39,234 | EUR 100.245 | EUR 108.02 |
| 2025-01-24 (Friday) | 5,046 | EUR 545,068 | EUR 545,068 | 0 | EUR 4,933 | EUR 108.02 | EUR 107.042 |
| 2025-01-23 (Thursday) | 5,046 | EUR 540,135 | EUR 540,135 | 0 | EUR 171 | EUR 107.042 | EUR 107.008 |
| 2025-01-22 (Wednesday) | 5,046 | EUR 539,964 | EUR 539,964 | | | | |
| 2025-01-21 (Tuesday) | 5,046 | EUR 523,340 | EUR 523,340 | | | | |
| 2025-01-20 (Monday) | 5,046 | EUR 519,351 | EUR 519,351 | | | | |
| 2025-01-17 (Friday) | 5,046 | EUR 505,754 | EUR 505,754 | | | | |
| 2025-01-16 (Thursday) | 5,046 | EUR 498,973 | EUR 498,973 | | | | |
| 2025-01-15 (Wednesday) | 5,046 | EUR 498,903 | EUR 498,903 | | | | |
| 2025-01-14 (Tuesday) | 5,046 | EUR 495,981 | EUR 495,981 | | | | |
| 2025-01-13 (Monday) | 5,046 | EUR 491,798 | EUR 491,798 | | | | |
| 2025-01-10 (Friday) | 4,996 | EUR 491,275 | EUR 491,275 | | | | |
| 2025-01-09 (Thursday) | 4,996 | EUR 497,068 | EUR 497,068 | | | | |
| 2025-01-09 (Thursday) | 4,996 | EUR 497,068 | EUR 497,068 | | | | |
| 2025-01-09 (Thursday) | 4,996 | EUR 497,068 | EUR 497,068 | | | | |
| 2025-01-08 (Wednesday) | 4,996 | EUR 491,970 | EUR 491,970 | | | | |
| 2025-01-08 (Wednesday) | 4,996 | EUR 491,970 | EUR 491,970 | | | | |
| 2025-01-08 (Wednesday) | 4,996 | EUR 491,970 | EUR 491,970 | | | | |
| 2025-01-02 (Thursday) | 4,936 | EUR 475,222 | EUR 475,222 | | | | |
| 2024-12-30 (Monday) | 4,936 | EUR 477,847 | EUR 477,847 | | | | |
| 2024-12-26 (Thursday) | 4,936 | EUR 482,185 | EUR 482,185 | | | | |
| 2024-12-24 (Tuesday) | 4,936 | EUR 481,375 | EUR 481,375 | | | | |
| 2024-12-23 (Monday) | 4,936 | EUR 479,151 | EUR 479,151 | | | | |
| 2024-12-20 (Friday) | 4,936 | EUR 482,679 | EUR 482,679 | | | | |
| 2024-12-19 (Thursday) | 4,906 | EUR 476,809 | EUR 476,809 | | | | |
| 2024-12-18 (Wednesday) | 4,856 | EUR 489,502 | EUR 489,502 | | | | |
| 2024-12-06 (Friday) | 4,636 | EUR 474,249 | EUR 474,249 | 0 | EUR 4,747 | EUR 102.297 | EUR 101.273 |
| 2024-12-05 (Thursday) | 4,636 | EUR 469,502 | EUR 469,502 | 0 | EUR -877 | EUR 101.273 | EUR 101.462 |
| 2024-12-04 (Wednesday) | 4,636 | EUR 470,379 | EUR 470,379 | -50 | EUR 3,453 | EUR 101.462 | EUR 99.6428 |
| 2024-12-03 (Tuesday) | 4,686 | EUR 466,926 | EUR 466,926 | -220 | EUR -20,718 | EUR 99.6428 | EUR 99.3975 |
| 2024-12-02 (Monday) | 4,906 | EUR 487,644 | EUR 487,644 | 0 | EUR -3,997 | EUR 99.3975 | EUR 100.212 |
| 2024-11-29 (Friday) | 4,906 | EUR 491,641 | EUR 491,641 | 0 | EUR 2,052 | EUR 100.212 | EUR 99.7939 |
| 2024-11-28 (Thursday) | 4,906 | EUR 489,589 | EUR 489,589 | 0 | EUR 1,551 | EUR 99.7939 | EUR 99.4778 |
| 2024-11-27 (Wednesday) | 4,906 | EUR 488,038 | EUR 488,038 | 0 | EUR -1,319 | EUR 99.4778 | EUR 99.7466 |
| 2024-11-26 (Tuesday) | 4,906 | EUR 489,357 | EUR 489,357 | 0 | EUR -4,112 | EUR 99.7466 | EUR 100.585 |
| 2024-11-25 (Monday) | 4,906 | EUR 493,469 | EUR 493,469 | 0 | EUR -801 | EUR 100.585 | EUR 100.748 |
| 2024-11-22 (Friday) | 4,906 | EUR 494,270 | EUR 494,270 | 0 | EUR 1,187 | EUR 100.748 | EUR 100.506 |
| 2024-11-21 (Thursday) | 4,906 | EUR 493,083 | EUR 493,083 | 0 | EUR 1,619 | EUR 100.506 | EUR 100.176 |
| 2024-11-20 (Wednesday) | 4,906 | EUR 491,464 | EUR 491,464 | 0 | EUR -7,342 | EUR 100.176 | EUR 101.673 |
| 2024-11-19 (Tuesday) | 4,906 | EUR 498,806 | EUR 498,806 | -10 | EUR -7,992 | EUR 101.673 | EUR 103.092 |
| 2024-11-18 (Monday) | 4,916 | EUR 506,798 | EUR 506,798 | -10 | EUR -983 | EUR 103.092 | EUR 103.082 |
| 2024-11-12 (Tuesday) | 4,926 | EUR 507,781 | EUR 507,781 | 30 | EUR -16,934 | EUR 103.082 | EUR 107.172 |
| 2024-11-11 (Monday) | 4,896 | EUR 524,715 | EUR 524,715 | 0 | EUR 0 | EUR 107.172 | EUR 107.172 |
| 2024-11-11 (Monday) | 4,896 | EUR 524,715 | EUR 524,715 | 0 | EUR 0 | EUR 107.172 | EUR 107.172 |
| 2024-11-08 (Friday) | 4,896 | EUR 518,272 | EUR 518,272 | 0 | EUR 3,633 | EUR 105.856 | EUR 105.114 |
| 2024-11-08 (Friday) | 4,896 | EUR 518,272 | EUR 518,272 | 0 | EUR 3,633 | EUR 105.856 | EUR 105.114 |
| 2024-11-07 (Thursday) | 4,896 | EUR 514,639 | EUR 514,639 | 0 | EUR -36,617 | EUR 105.114 | EUR 112.593 |
| 2024-11-07 (Thursday) | 4,896 | EUR 514,639 | EUR 514,639 | 0 | EUR -36,617 | EUR 105.114 | EUR 112.593 |
| 2024-11-06 (Wednesday) | 4,896 | EUR 551,256 | EUR 551,256 | 0 | EUR -10,528 | EUR 112.593 | EUR 114.743 |
| 2024-11-06 (Wednesday) | 4,896 | EUR 551,256 | EUR 551,256 | 0 | EUR -10,528 | EUR 112.593 | EUR 114.743 |
| 2024-11-05 (Tuesday) | 4,896 | EUR 561,784 | EUR 561,784 | 0 | EUR 4,156 | EUR 114.743 | EUR 113.895 |
| 2024-11-05 (Tuesday) | 4,896 | EUR 561,784 | EUR 561,784 | 0 | EUR 4,156 | EUR 114.743 | EUR 113.895 |
| 2024-11-04 (Monday) | 4,896 | EUR 557,628 | EUR 557,628 | 0 | EUR -1,691 | EUR 113.895 | EUR 114.24 |
| 2024-11-04 (Monday) | 4,896 | EUR 557,628 | EUR 557,628 | 0 | EUR -1,691 | EUR 113.895 | EUR 114.24 |
| 2024-11-01 (Friday) | 4,896 | EUR 559,319 | EUR 559,319 | -80 | EUR -348 | EUR 114.24 | EUR 112.473 |
| 2024-11-01 (Friday) | 4,896 | EUR 559,319 | EUR 559,319 | -80 | EUR -348 | EUR 114.24 | EUR 112.473 |
| 2024-10-31 (Thursday) | 4,976 | EUR 559,667 | EUR 559,667 | 0 | EUR -4,145 | EUR 112.473 | EUR 113.306 |
| 2024-10-31 (Thursday) | 4,976 | EUR 559,667 | EUR 559,667 | 0 | EUR -4,145 | EUR 112.473 | EUR 113.306 |
| 2024-10-30 (Wednesday) | 4,976 | EUR 563,812 | EUR 563,812 | 0 | EUR 4,717 | EUR 113.306 | EUR 112.358 |
| 2024-10-30 (Wednesday) | 4,976 | EUR 563,812 | EUR 563,812 | 0 | EUR 4,717 | EUR 113.306 | EUR 112.358 |
| 2024-10-29 (Tuesday) | 4,976 | EUR 559,095 | EUR 559,095 | 0 | EUR -10,457 | EUR 112.358 | EUR 114.46 |
| 2024-10-29 (Tuesday) | 4,976 | EUR 559,095 | EUR 559,095 | 0 | EUR -10,457 | EUR 112.358 | EUR 114.46 |
| 2024-10-28 (Monday) | 4,976 | EUR 569,552 | EUR 569,552 | 0 | EUR 6,323 | EUR 114.46 | EUR 113.189 |
| 2024-10-28 (Monday) | 4,976 | EUR 569,552 | EUR 569,552 | 0 | EUR 6,323 | EUR 114.46 | EUR 113.189 |
| 2024-10-25 (Friday) | 4,976 | EUR 563,229 | EUR 563,229 | 0 | EUR 2,842 | EUR 113.189 | EUR 112.618 |
| 2024-10-25 (Friday) | 4,976 | EUR 563,229 | EUR 563,229 | 0 | EUR 2,842 | EUR 113.189 | EUR 112.618 |
| 2024-10-24 (Thursday) | 4,976 | EUR 560,387 | EUR 560,387 | 0 | EUR 1,168 | EUR 112.618 | EUR 112.383 |
| 2024-10-23 (Wednesday) | 4,976 | EUR 559,219 | EUR 559,219 | 0 | EUR -5,851 | EUR 112.383 | EUR 113.559 |
| 2024-10-22 (Tuesday) | 4,976 | EUR 565,070 | EUR 565,070 | 0 | EUR -5,620 | EUR 113.559 | EUR 114.689 |
| 2024-10-21 (Monday) | 4,976 | EUR 570,690 | EUR 570,690 | 0 | EUR -3,886 | EUR 114.689 | EUR 115.469 |
| 2024-10-18 (Friday) | 4,976 | EUR 574,576 | EUR 574,576 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LR.PA by Blackrock for IE00BG11HV38
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 20 | | | 115.711* | | 107.49 |
| 2025-03-06 | BUY | 20 | | | 114.887* | | 107.39 |
| 2025-03-03 | SELL | -40 | | | 110.045* | | 107.26 Profit of 4,291 on sale |
| 2025-02-26 | BUY | 410 | | | 112.262* | | 107.10 |
| 2025-02-18 | SELL | -270 | | | 115.137* | | 106.45 Profit of 28,743 on sale |
| 2025-02-13 | BUY | 40 | | | 111.012* | | 106.15 |
| 2024-12-04 | SELL | -50 | | | 101.462* | | 108.33 Profit of 5,416 on sale |
| 2024-12-03 | SELL | -220 | | | 99.643* | | 108.55 Profit of 23,881 on sale |
| 2024-11-19 | SELL | -10 | | | 101.673* | | 111.42 Profit of 1,114 on sale |
| 2024-11-18 | SELL | -10 | | | 103.092* | | 111.71 Profit of 1,117 on sale |
| 2024-11-12 | BUY | 30 | | | 103.082* | | 112.03 |
| 2024-11-01 | SELL | -80 | | | 114.240* | | 113.20 Profit of 9,056 on sale |
| 2024-11-01 | SELL | -80 | | | 114.240* | | 113.20 Profit of 9,056 on sale |
Market high and low price is on the date. * (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
Shorting History of LR.PA
| 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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.