| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,380 | EUR 406,510 | EUR 406,510 | ||||
| 2025-05-07 (Wednesday) | 41,380 | EUR 390,327 | EUR 390,327 | 0 | EUR -174 | EUR 9.43274 | EUR 9.43695 |
| 2025-05-06 (Tuesday) | 41,380 | EUR 390,501 | EUR 390,501 | 0 | EUR -2,619 | EUR 9.43695 | EUR 9.50024 |
| 2025-05-05 (Monday) | 41,380 | EUR 393,120 | EUR 393,120 | 0 | EUR -1,116 | EUR 9.50024 | EUR 9.52721 |
| 2025-05-02 (Friday) | 41,380 | EUR 394,236 | EUR 394,236 | 0 | EUR 14,238 | EUR 9.52721 | EUR 9.18313 |
| 2025-05-01 (Thursday) | 41,380 | EUR 379,998 | EUR 379,998 | 0 | EUR -2,897 | EUR 9.18313 | EUR 9.25314 |
| 2025-04-30 (Wednesday) | 41,380 | EUR 382,895 | EUR 382,895 | 0 | EUR -8,123 | EUR 9.25314 | EUR 9.44944 |
| 2025-04-29 (Tuesday) | 41,380 | EUR 391,018 | EUR 391,018 | 0 | EUR 3,922 | EUR 9.44944 | EUR 9.35466 |
| 2025-04-28 (Monday) | 41,380 | EUR 387,096 | EUR 387,096 | 0 | EUR 1,392 | EUR 9.35466 | EUR 9.32102 |
| 2025-04-25 (Friday) | 41,380 | EUR 385,704 | EUR 385,704 | 0 | EUR 3,172 | EUR 9.32102 | EUR 9.24437 |
| 2025-04-24 (Thursday) | 41,380 | EUR 382,532 | EUR 382,532 | 0 | EUR 9,714 | EUR 9.24437 | EUR 9.00962 |
| 2025-04-23 (Wednesday) | 41,380 | EUR 372,818 | EUR 372,818 | -174 | EUR 4,989 | EUR 9.00962 | EUR 8.85183 |
| 2025-04-22 (Tuesday) | 41,554 | EUR 367,829 | EUR 367,829 | -880 | EUR -36,712 | EUR 8.85183 | EUR 9.53342 |
| 2025-04-21 (Monday) | 42,434 | EUR 404,541 | EUR 404,541 | 0 | EUR 5,207 | EUR 9.53342 | EUR 9.41071 |
| 2025-04-18 (Friday) | 42,434 | EUR 399,334 | EUR 399,334 | 0 | EUR 0 | EUR 9.41071 | EUR 9.41071 |
| 2025-04-17 (Thursday) | 42,434 | EUR 399,334 | EUR 399,334 | 0 | EUR 1,869 | EUR 9.41071 | EUR 9.36666 |
| 2025-04-16 (Wednesday) | 42,434 | EUR 397,465 | EUR 397,465 | 0 | EUR -2,423 | EUR 9.36666 | EUR 9.42376 |
| 2025-04-15 (Tuesday) | 42,434 | EUR 399,888 | EUR 399,888 | 0 | EUR 22,965 | EUR 9.42376 | EUR 8.88257 |
| 2025-04-14 (Monday) | 42,434 | EUR 376,923 | EUR 376,923 | 0 | EUR 8,035 | EUR 8.88257 | EUR 8.69322 |
| 2025-04-11 (Friday) | 42,434 | EUR 368,888 | EUR 368,888 | 168 | EUR -7,786 | EUR 8.69322 | EUR 8.91199 |
| 2025-04-10 (Thursday) | 42,266 | EUR 376,674 | EUR 376,674 | 0 | EUR 14,162 | EUR 8.91199 | EUR 8.57692 |
| 2025-04-09 (Wednesday) | 42,266 | EUR 362,512 | EUR 362,512 | 168 | EUR -15,012 | EUR 8.57692 | EUR 8.96774 |
| 2025-04-08 (Tuesday) | 42,098 | EUR 377,524 | EUR 377,524 | -424 | EUR -7,456 | EUR 8.96774 | EUR 9.05367 |
| 2025-04-07 (Monday) | 42,522 | EUR 384,980 | EUR 384,980 | -600 | EUR -30,867 | EUR 9.05367 | EUR 9.6435 |
| 2025-04-04 (Friday) | 43,122 | EUR 415,847 | EUR 415,847 | 88 | EUR -60,322 | EUR 9.6435 | EUR 11.0649 |
| 2025-04-02 (Wednesday) | 43,034 | EUR 476,169 | EUR 476,169 | 0 | EUR -2,262 | EUR 11.0649 | EUR 11.1175 |
| 2025-04-01 (Tuesday) | 43,034 | EUR 478,431 | EUR 478,431 | 0 | EUR 1,399 | EUR 11.1175 | EUR 11.085 |
| 2025-03-31 (Monday) | 43,034 | EUR 477,032 | EUR 477,032 | 0 | EUR -11,174 | EUR 11.085 | EUR 11.3447 |
| 2025-03-28 (Friday) | 43,034 | EUR 488,206 | EUR 488,206 | 0 | EUR -18,854 | EUR 11.3447 | EUR 11.7828 |
| 2025-03-27 (Thursday) | 43,034 | EUR 507,060 | EUR 507,060 | 352 | EUR -17,289 | EUR 11.7828 | EUR 12.285 |
| 2025-03-26 (Wednesday) | 42,682 | EUR 524,349 | EUR 524,349 | 0 | EUR -1,176 | EUR 12.285 | EUR 12.3126 |
| 2025-03-25 (Tuesday) | 42,682 | EUR 525,525 | EUR 525,525 | 0 | EUR 4,186 | EUR 12.3126 | EUR 12.2145 |
| 2025-03-24 (Monday) | 42,682 | EUR 521,339 | EUR 521,339 | 0 | EUR 9,241 | EUR 12.2145 | EUR 11.998 |
| 2025-03-21 (Friday) | 42,682 | EUR 512,098 | EUR 512,098 | 0 | EUR -9,764 | EUR 11.998 | EUR 12.2267 |
| 2025-03-20 (Thursday) | 42,682 | EUR 521,862 | EUR 521,862 | 0 | EUR -17,599 | EUR 12.2267 | EUR 12.6391 |
| 2025-03-19 (Wednesday) | 42,682 | EUR 539,461 | EUR 539,461 | 0 | EUR -894 | EUR 12.6391 | EUR 12.66 |
| 2025-03-18 (Tuesday) | 42,682 | EUR 540,355 | EUR 540,355 | 0 | EUR 7,544 | EUR 12.66 | EUR 12.4833 |
| 2025-03-17 (Monday) | 42,682 | EUR 532,811 | EUR 532,811 | 0 | EUR 9,630 | EUR 12.4833 | EUR 12.2576 |
| 2025-03-14 (Friday) | 42,682 | EUR 523,181 | EUR 523,181 | 0 | EUR 13,210 | EUR 12.2576 | EUR 11.9482 |
| 2025-03-13 (Thursday) | 42,682 | EUR 509,971 | EUR 509,971 | 0 | EUR -15,033 | EUR 11.9482 | EUR 12.3004 |
| 2025-03-12 (Wednesday) | 42,682 | EUR 525,004 | EUR 525,004 | 0 | EUR -3,132 | EUR 12.3004 | EUR 12.3737 |
| 2025-03-11 (Tuesday) | 42,682 | EUR 528,136 | EUR 528,136 | 2,175 | EUR 3,625 | EUR 12.3737 | EUR 12.9487 |
| 2025-03-10 (Monday) | 40,507 | EUR 524,511 | EUR 524,511 | 0 | EUR 11,725 | EUR 12.9487 | EUR 12.6592 |
| 2025-03-07 (Friday) | 40,507 | EUR 512,786 | EUR 512,786 | 174 | EUR -2,773 | EUR 12.6592 | EUR 12.7826 |
| 2025-03-06 (Thursday) | 40,333 | EUR 515,559 | EUR 515,559 | 164 | EUR 15,037 | EUR 12.7826 | EUR 12.4604 |
| 2025-03-05 (Wednesday) | 40,169 | EUR 500,522 | EUR 500,522 | 0 | EUR 32,141 | EUR 12.4604 | EUR 11.6603 |
| 2025-03-04 (Tuesday) | 40,169 | EUR 468,381 | EUR 468,381 | 0 | EUR -50,865 | EUR 11.6603 | EUR 12.9265 |
| 2025-03-03 (Monday) | 40,169 | EUR 519,246 | EUR 519,246 | -336 | EUR -1,421 | EUR 12.9265 | EUR 12.8544 |
| 2025-02-28 (Friday) | 40,505 | EUR 520,667 | EUR 520,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -174 | 9.010* | 11.06 Profit of 1,925 on sale | |||
| 2025-04-22 | SELL | -880 | 8.852* | 11.13 Profit of 9,791 on sale | |||
| 2025-04-11 | BUY | 168 | 8.693* | 11.60 | |||
| 2025-04-09 | BUY | 168 | 8.577* | 11.82 | |||
| 2025-04-08 | SELL | -424 | 8.968* | 11.93 Profit of 5,058 on sale | |||
| 2025-04-07 | SELL | -600 | 9.054* | 12.05 Profit of 7,229 on sale | |||
| 2025-04-04 | BUY | 88 | 9.644* | 12.15 | |||
| 2025-03-27 | BUY | 352 | 11.783* | 12.40 | |||
| 2025-03-11 | BUY | 2,175 | 12.374* | 12.57 | |||
| 2025-03-07 | BUY | 174 | 12.659* | 12.46 | |||
| 2025-03-06 | BUY | 164 | 12.783* | 12.35 | |||
| 2025-03-03 | SELL | -336 | 12.927* | 0.00 |
* (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.