| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,025 | EUR 235,989 | EUR 235,989 | 0 | EUR 1,698 | EUR 58.6308 | EUR 58.2089 |
| 2025-03-07 (Friday) | 4,025 | EUR 234,291 | EUR 234,291 | 16 | EUR 2,048 | EUR 58.2089 | EUR 57.9304 |
| 2025-03-06 (Thursday) | 4,009 | EUR 232,243 | EUR 232,243 | 16 | EUR 792 | EUR 57.9304 | EUR 57.9642 |
| 2025-03-05 (Wednesday) | 3,993 | EUR 231,451 | EUR 231,451 | 0 | EUR 3,404 | EUR 57.9642 | EUR 57.1117 |
| 2025-03-04 (Tuesday) | 3,993 | EUR 228,047 | EUR 228,047 | 0 | EUR -2,021 | EUR 57.1117 | EUR 57.6178 |
| 2025-03-03 (Monday) | 3,993 | EUR 230,068 | EUR 230,068 | -32 | EUR 2,768 | EUR 57.6178 | EUR 56.472 |
| 2025-02-28 (Friday) | 4,025 | EUR 227,300 | EUR 227,300 | 0 | EUR -1,122 | EUR 56.472 | EUR 56.7508 |
| 2025-02-27 (Thursday) | 4,025 | EUR 228,422 | EUR 228,422 | 0 | EUR -571 | EUR 56.7508 | EUR 56.8927 |
| 2025-02-26 (Wednesday) | 4,025 | EUR 228,993 | EUR 228,993 | 328 | EUR 20,577 | EUR 56.8927 | EUR 56.3744 |
| 2025-02-25 (Tuesday) | 3,697 | EUR 208,416 | EUR 208,416 | 0 | EUR -1,359 | EUR 56.3744 | EUR 56.742 |
| 2025-02-24 (Monday) | 3,697 | EUR 209,775 | EUR 209,775 | 0 | EUR 667 | EUR 56.742 | EUR 56.5615 |
| 2025-02-21 (Friday) | 3,697 | EUR 209,108 | EUR 209,108 | 0 | EUR -3,294 | EUR 56.5615 | EUR 57.4525 |
| 2025-02-20 (Thursday) | 3,697 | EUR 212,402 | EUR 212,402 | 0 | EUR -2,830 | EUR 57.4525 | EUR 58.218 |
| 2025-02-19 (Wednesday) | 3,697 | EUR 215,232 | EUR 215,232 | 0 | EUR -16,560 | EUR 58.218 | EUR 62.6973 |
| 2025-02-18 (Tuesday) | 3,697 | EUR 231,792 | EUR 231,792 | -216 | EUR -13,221 | EUR 62.6973 | EUR 62.6151 |
| 2025-02-17 (Monday) | 3,913 | EUR 245,013 | EUR 245,013 | 0 | EUR -61 | EUR 62.6151 | EUR 62.6307 |
| 2025-02-14 (Friday) | 3,913 | EUR 245,074 | EUR 245,074 | 0 | EUR -3,762 | EUR 62.6307 | EUR 63.5921 |
| 2025-02-13 (Thursday) | 3,913 | EUR 248,836 | EUR 248,836 | 32 | EUR 11,103 | EUR 63.5921 | EUR 61.2556 |
| 2025-02-12 (Wednesday) | 3,881 | EUR 237,733 | EUR 237,733 | 0 | EUR 2,752 | EUR 61.2556 | EUR 60.5465 |
| 2025-02-11 (Tuesday) | 3,881 | EUR 234,981 | EUR 234,981 | 0 | EUR 779 | EUR 60.5465 | EUR 60.3458 |
| 2025-02-10 (Monday) | 3,881 | EUR 234,202 | EUR 234,202 | 0 | EUR -1,059 | EUR 60.3458 | EUR 60.6187 |
| 2025-02-07 (Friday) | 3,881 | EUR 235,261 | EUR 235,261 | 0 | EUR -4,795 | EUR 60.6187 | EUR 61.8542 |
| 2025-02-06 (Thursday) | 3,881 | EUR 240,056 | EUR 240,056 | 0 | EUR -395 | EUR 61.8542 | EUR 61.9559 |
| 2025-02-05 (Wednesday) | 3,881 | EUR 240,451 | EUR 240,451 | 0 | EUR 2,356 | EUR 61.9559 | EUR 61.3489 |
| 2025-02-04 (Tuesday) | 3,881 | EUR 238,095 | EUR 238,095 | 0 | EUR 914 | EUR 61.3489 | EUR 61.1134 |
| 2025-02-03 (Monday) | 3,881 | EUR 237,181 | EUR 237,181 | 0 | EUR 154 | EUR 61.1134 | EUR 61.0737 |
| 2025-01-31 (Friday) | 3,881 | EUR 237,027 | EUR 237,027 | 0 | EUR -1,832 | EUR 61.0737 | EUR 61.5457 |
| 2025-01-30 (Thursday) | 3,881 | EUR 238,859 | EUR 238,859 | 0 | EUR 3,700 | EUR 61.5457 | EUR 60.5924 |
| 2025-01-29 (Wednesday) | 3,881 | EUR 235,159 | EUR 235,159 | 0 | EUR 2,528 | EUR 60.5924 | EUR 59.941 |
| 2025-01-28 (Tuesday) | 3,881 | EUR 232,631 | EUR 232,631 | 0 | EUR 1,190 | EUR 59.941 | EUR 59.6344 |
| 2025-01-27 (Monday) | 3,881 | EUR 231,441 | EUR 231,441 | 0 | EUR 2,847 | EUR 59.6344 | EUR 58.9008 |
| 2025-01-24 (Friday) | 3,881 | EUR 228,594 | EUR 228,594 | 0 | EUR 3,426 | EUR 58.9008 | EUR 58.018 |
| 2025-01-23 (Thursday) | 3,881 | EUR 225,168 | EUR 225,168 | 0 | EUR -274 | EUR 58.018 | EUR 58.0886 |
| 2025-01-22 (Wednesday) | 3,881 | EUR 225,442 | EUR 225,442 | ||||
| 2025-01-21 (Tuesday) | 3,881 | EUR 222,609 | EUR 222,609 | ||||
| 2025-01-20 (Monday) | 3,881 | EUR 220,389 | EUR 220,389 | ||||
| 2025-01-17 (Friday) | 3,881 | EUR 219,480 | EUR 219,480 | ||||
| 2025-01-16 (Thursday) | 3,881 | EUR 218,070 | EUR 218,070 | ||||
| 2025-01-15 (Wednesday) | 3,881 | EUR 216,776 | EUR 216,776 | ||||
| 2025-01-14 (Tuesday) | 3,881 | EUR 210,352 | EUR 210,352 | ||||
| 2025-01-13 (Monday) | 3,881 | EUR 208,162 | EUR 208,162 | ||||
| 2025-01-10 (Friday) | 3,841 | EUR 210,030 | EUR 210,030 | ||||
| 2025-01-09 (Thursday) | 3,841 | EUR 213,626 | EUR 213,626 | ||||
| 2025-01-09 (Thursday) | 3,841 | EUR 213,626 | EUR 213,626 | ||||
| 2025-01-09 (Thursday) | 3,841 | EUR 213,626 | EUR 213,626 | ||||
| 2025-01-08 (Wednesday) | 3,841 | EUR 211,075 | EUR 211,075 | ||||
| 2025-01-08 (Wednesday) | 3,841 | EUR 211,075 | EUR 211,075 | ||||
| 2025-01-08 (Wednesday) | 3,841 | EUR 211,075 | EUR 211,075 | ||||
| 2025-01-02 (Thursday) | 3,793 | EUR 201,686 | EUR 201,686 | ||||
| 2024-12-30 (Monday) | 3,793 | EUR 199,229 | EUR 199,229 | ||||
| 2024-12-06 (Friday) | 3,553 | EUR 194,979 | EUR 194,979 | 0 | EUR 1,881 | EUR 54.8773 | EUR 54.3479 |
| 2024-12-05 (Thursday) | 3,553 | EUR 193,098 | EUR 193,098 | 0 | EUR -506 | EUR 54.3479 | EUR 54.4903 |
| 2024-12-04 (Wednesday) | 3,553 | EUR 193,604 | EUR 193,604 | -40 | EUR -1,956 | EUR 54.4903 | EUR 54.4281 |
| 2024-12-03 (Tuesday) | 3,593 | EUR 195,560 | EUR 195,560 | -176 | EUR -6,276 | EUR 54.4281 | EUR 53.5516 |
| 2024-12-02 (Monday) | 3,769 | EUR 201,836 | EUR 201,836 | 0 | EUR -3,375 | EUR 53.5516 | EUR 54.4471 |
| 2024-11-29 (Friday) | 3,769 | EUR 205,211 | EUR 205,211 | 0 | EUR 961 | EUR 54.4471 | EUR 54.1921 |
| 2024-11-28 (Thursday) | 3,769 | EUR 204,250 | EUR 204,250 | 0 | EUR -1,743 | EUR 54.1921 | EUR 54.6545 |
| 2024-11-27 (Wednesday) | 3,769 | EUR 205,993 | EUR 205,993 | 0 | EUR 1,546 | EUR 54.6545 | EUR 54.2444 |
| 2024-11-26 (Tuesday) | 3,769 | EUR 204,447 | EUR 204,447 | 0 | EUR -2,103 | EUR 54.2444 | EUR 54.8023 |
| 2024-11-25 (Monday) | 3,769 | EUR 206,550 | EUR 206,550 | 0 | EUR 2,134 | EUR 54.8023 | EUR 54.2361 |
| 2024-11-25 (Monday) | 3,769 | EUR 206,550 | EUR 206,550 | 0 | EUR 2,134 | EUR 54.8023 | EUR 54.2361 |
| 2024-11-22 (Friday) | 3,769 | EUR 204,416 | EUR 204,416 | 0 | EUR 3,761 | EUR 54.2361 | EUR 53.2383 |
| 2024-11-21 (Thursday) | 3,769 | EUR 200,655 | EUR 200,655 | 0 | EUR 612 | EUR 53.2383 | EUR 53.0759 |
| 2024-11-20 (Wednesday) | 3,769 | EUR 200,043 | EUR 200,043 | 0 | EUR 939 | EUR 53.0759 | EUR 52.8267 |
| 2024-11-19 (Tuesday) | 3,769 | EUR 199,104 | EUR 199,104 | -8 | EUR -577 | EUR 52.8267 | EUR 52.8676 |
| 2024-11-18 (Monday) | 3,777 | EUR 199,681 | EUR 199,681 | -8 | EUR -5,320 | EUR 52.8676 | EUR 54.1614 |
| 2024-11-12 (Tuesday) | 3,785 | EUR 205,001 | EUR 205,001 | 24 | EUR -4,646 | EUR 54.1614 | EUR 55.7424 |
| 2024-11-11 (Monday) | 3,761 | EUR 209,647 | EUR 209,647 | 0 | EUR 0 | EUR 55.7424 | EUR 55.7424 |
| 2024-11-11 (Monday) | 3,761 | EUR 209,647 | EUR 209,647 | 0 | EUR 0 | EUR 55.7424 | EUR 55.7424 |
| 2024-11-08 (Friday) | 3,761 | EUR 208,199 | EUR 208,199 | 0 | EUR -3,457 | EUR 55.3574 | EUR 56.2765 |
| 2024-11-08 (Friday) | 3,761 | EUR 208,199 | EUR 208,199 | 0 | EUR -3,457 | EUR 55.3574 | EUR 56.2765 |
| 2024-11-07 (Thursday) | 3,761 | EUR 211,656 | EUR 211,656 | 0 | EUR 2,651 | EUR 56.2765 | EUR 55.5717 |
| 2024-11-07 (Thursday) | 3,761 | EUR 211,656 | EUR 211,656 | 0 | EUR 2,651 | EUR 56.2765 | EUR 55.5717 |
| 2024-11-06 (Wednesday) | 3,761 | EUR 209,005 | EUR 209,005 | 0 | EUR -3,183 | EUR 55.5717 | EUR 56.418 |
| 2024-11-06 (Wednesday) | 3,761 | EUR 209,005 | EUR 209,005 | 0 | EUR -3,183 | EUR 55.5717 | EUR 56.418 |
| 2024-11-05 (Tuesday) | 3,761 | EUR 212,188 | EUR 212,188 | 0 | EUR -556 | EUR 56.418 | EUR 56.5658 |
| 2024-11-05 (Tuesday) | 3,761 | EUR 212,188 | EUR 212,188 | 0 | EUR -556 | EUR 56.418 | EUR 56.5658 |
| 2024-11-04 (Monday) | 3,761 | EUR 212,744 | EUR 212,744 | 0 | EUR -2,084 | EUR 56.5658 | EUR 57.1199 |
| 2024-11-04 (Monday) | 3,761 | EUR 212,744 | EUR 212,744 | 0 | EUR -2,084 | EUR 56.5658 | EUR 57.1199 |
| 2024-11-01 (Friday) | 3,761 | EUR 214,828 | EUR 214,828 | -64 | EUR -1,523 | EUR 57.1199 | EUR 56.5624 |
| 2024-11-01 (Friday) | 3,761 | EUR 214,828 | EUR 214,828 | -64 | EUR -1,523 | EUR 57.1199 | EUR 56.5624 |
| 2024-10-31 (Thursday) | 3,825 | EUR 216,351 | EUR 216,351 | 0 | EUR -4,295 | EUR 56.5624 | EUR 57.6852 |
| 2024-10-31 (Thursday) | 3,825 | EUR 216,351 | EUR 216,351 | 0 | EUR -4,295 | EUR 56.5624 | EUR 57.6852 |
| 2024-10-30 (Wednesday) | 3,825 | EUR 220,646 | EUR 220,646 | 0 | EUR -1,777 | EUR 57.6852 | EUR 58.1498 |
| 2024-10-29 (Tuesday) | 3,825 | EUR 222,423 | EUR 222,423 | 0 | EUR -1,447 | EUR 58.1498 | EUR 58.5281 |
| 2024-10-28 (Monday) | 3,825 | EUR 223,870 | EUR 223,870 | 0 | EUR 1,181 | EUR 58.5281 | EUR 58.2193 |
| 2024-10-25 (Friday) | 3,825 | EUR 222,689 | EUR 222,689 | 0 | EUR 493 | EUR 58.2193 | EUR 58.0905 |
| 2024-10-24 (Thursday) | 3,825 | EUR 222,196 | EUR 222,196 | 0 | EUR 875 | EUR 58.0905 | EUR 57.8617 |
| 2024-10-23 (Wednesday) | 3,825 | EUR 221,321 | EUR 221,321 | 0 | EUR 728 | EUR 57.8617 | EUR 57.6714 |
| 2024-10-22 (Tuesday) | 3,825 | EUR 220,593 | EUR 220,593 | 0 | EUR -2,168 | EUR 57.6714 | EUR 58.2382 |
| 2024-10-21 (Monday) | 3,825 | EUR 222,761 | EUR 222,761 | 0 | EUR -2,331 | EUR 58.2382 | EUR 58.8476 |
| 2024-10-18 (Friday) | 3,825 | EUR 225,092 | EUR 225,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 16 | 58.209* | 57.37 | |||
| 2025-03-06 | BUY | 16 | 57.930* | 57.37 | |||
| 2025-03-03 | SELL | -32 | 57.618* | 57.36 Profit of 1,835 on sale | |||
| 2025-02-26 | BUY | 328 | 56.893* | 57.39 | |||
| 2025-02-18 | SELL | -216 | 62.697* | 57.32 Profit of 12,382 on sale | |||
| 2025-02-13 | BUY | 32 | 63.592* | 57.02 | |||
| 2024-12-04 | SELL | -40 | 54.490* | 55.77 Profit of 2,231 on sale | |||
| 2024-12-03 | SELL | -176 | 54.428* | 55.81 Profit of 9,822 on sale | |||
| 2024-11-19 | SELL | -8 | 52.827* | 56.60 Profit of 453 on sale | |||
| 2024-11-18 | SELL | -8 | 52.868* | 56.75 Profit of 454 on sale | |||
| 2024-11-12 | BUY | 24 | 54.161* | 56.87 | |||
| 2024-11-01 | SELL | -64 | 57.120* | 57.76 Profit of 3,696 on sale | |||
| 2024-11-01 | SELL | -64 | 57.120* | 57.76 Profit of 3,696 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.