| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,340 | EUR 177,706 | EUR 177,706 | 100 | EUR 6,803 | EUR 75.9427 | EUR 76.296 |
| 2025-03-10 (Monday) | 2,240 | EUR 170,903 | EUR 170,903 | 0 | EUR -3,069 | EUR 76.296 | EUR 77.6661 |
| 2025-03-07 (Friday) | 2,240 | EUR 173,972 | EUR 173,972 | 8 | EUR -481 | EUR 77.6661 | EUR 78.1599 |
| 2025-03-06 (Thursday) | 2,232 | EUR 174,453 | EUR 174,453 | 8 | EUR 5,562 | EUR 78.1599 | EUR 75.9402 |
| 2025-03-05 (Wednesday) | 2,224 | EUR 168,891 | EUR 168,891 | 0 | EUR 8,979 | EUR 75.9402 | EUR 71.9029 |
| 2025-03-04 (Tuesday) | 2,224 | EUR 159,912 | EUR 159,912 | 0 | EUR -2,160 | EUR 71.9029 | EUR 72.8741 |
| 2025-03-03 (Monday) | 2,224 | EUR 162,072 | EUR 162,072 | -16 | EUR 1,796 | EUR 72.8741 | EUR 71.5518 |
| 2025-02-28 (Friday) | 2,240 | EUR 160,276 | EUR 160,276 | 0 | EUR -434 | EUR 71.5518 | EUR 71.7455 |
| 2025-02-27 (Thursday) | 2,240 | EUR 160,710 | EUR 160,710 | 0 | EUR -3,091 | EUR 71.7455 | EUR 73.1255 |
| 2025-02-26 (Wednesday) | 2,240 | EUR 163,801 | EUR 163,801 | 164 | EUR 13,750 | EUR 73.1255 | EUR 72.2789 |
| 2025-02-25 (Tuesday) | 2,076 | EUR 150,051 | EUR 150,051 | 0 | EUR 850 | EUR 72.2789 | EUR 71.8695 |
| 2025-02-24 (Monday) | 2,076 | EUR 149,201 | EUR 149,201 | 0 | EUR -127 | EUR 71.8695 | EUR 71.9306 |
| 2025-02-21 (Friday) | 2,076 | EUR 149,328 | EUR 149,328 | 0 | EUR 374 | EUR 71.9306 | EUR 71.7505 |
| 2025-02-20 (Thursday) | 2,076 | EUR 148,954 | EUR 148,954 | 0 | EUR -472 | EUR 71.7505 | EUR 71.9778 |
| 2025-02-19 (Wednesday) | 2,076 | EUR 149,426 | EUR 149,426 | 0 | EUR -2,463 | EUR 71.9778 | EUR 73.1643 |
| 2025-02-18 (Tuesday) | 2,076 | EUR 151,889 | EUR 151,889 | -108 | EUR -6,605 | EUR 73.1643 | EUR 72.5705 |
| 2025-02-17 (Monday) | 2,184 | EUR 158,494 | EUR 158,494 | 0 | EUR 938 | EUR 72.5705 | EUR 72.141 |
| 2025-02-14 (Friday) | 2,184 | EUR 157,556 | EUR 157,556 | 0 | EUR -356 | EUR 72.141 | EUR 72.304 |
| 2025-02-13 (Thursday) | 2,184 | EUR 157,912 | EUR 157,912 | 16 | EUR 1,946 | EUR 72.304 | EUR 71.94 |
| 2025-02-12 (Wednesday) | 2,168 | EUR 155,966 | EUR 155,966 | 0 | EUR 1,273 | EUR 71.94 | EUR 71.3529 |
| 2025-02-11 (Tuesday) | 2,168 | EUR 154,693 | EUR 154,693 | 0 | EUR 605 | EUR 71.3529 | EUR 71.0738 |
| 2025-02-10 (Monday) | 2,168 | EUR 154,088 | EUR 154,088 | 0 | EUR 1,137 | EUR 71.0738 | EUR 70.5494 |
| 2025-02-07 (Friday) | 2,168 | EUR 152,951 | EUR 152,951 | 0 | EUR -820 | EUR 70.5494 | EUR 70.9276 |
| 2025-02-06 (Thursday) | 2,168 | EUR 153,771 | EUR 153,771 | 0 | EUR 1,602 | EUR 70.9276 | EUR 70.1887 |
| 2025-02-05 (Wednesday) | 2,168 | EUR 152,169 | EUR 152,169 | 0 | EUR 1,048 | EUR 70.1887 | EUR 69.7053 |
| 2025-02-04 (Tuesday) | 2,168 | EUR 151,121 | EUR 151,121 | 0 | EUR 961 | EUR 69.7053 | EUR 69.262 |
| 2025-02-03 (Monday) | 2,168 | EUR 150,160 | EUR 150,160 | 0 | EUR -3,095 | EUR 69.262 | EUR 70.6896 |
| 2025-01-31 (Friday) | 2,168 | EUR 153,255 | EUR 153,255 | 0 | EUR -757 | EUR 70.6896 | EUR 71.0387 |
| 2025-01-30 (Thursday) | 2,168 | EUR 154,012 | EUR 154,012 | 0 | EUR 4,124 | EUR 71.0387 | EUR 69.1365 |
| 2025-01-29 (Wednesday) | 2,168 | EUR 149,888 | EUR 149,888 | 0 | EUR -291 | EUR 69.1365 | EUR 69.2708 |
| 2025-01-28 (Tuesday) | 2,168 | EUR 150,179 | EUR 150,179 | 0 | EUR -618 | EUR 69.2708 | EUR 69.5558 |
| 2025-01-27 (Monday) | 2,168 | EUR 150,797 | EUR 150,797 | 0 | EUR 1,095 | EUR 69.5558 | EUR 69.0507 |
| 2025-01-24 (Friday) | 2,168 | EUR 149,702 | EUR 149,702 | 0 | EUR 588 | EUR 69.0507 | EUR 68.7795 |
| 2025-01-23 (Thursday) | 2,168 | EUR 149,114 | EUR 149,114 | 0 | EUR 362 | EUR 68.7795 | EUR 68.6125 |
| 2025-01-22 (Wednesday) | 2,168 | EUR 148,752 | EUR 148,752 | ||||
| 2025-01-21 (Tuesday) | 2,168 | EUR 147,353 | EUR 147,353 | ||||
| 2025-01-20 (Monday) | 2,168 | EUR 148,931 | EUR 148,931 | ||||
| 2025-01-17 (Friday) | 2,168 | EUR 146,725 | EUR 146,725 | ||||
| 2025-01-16 (Thursday) | 2,168 | EUR 145,378 | EUR 145,378 | ||||
| 2025-01-15 (Wednesday) | 2,168 | EUR 143,996 | EUR 143,996 | ||||
| 2025-01-14 (Tuesday) | 2,168 | EUR 140,830 | EUR 140,830 | ||||
| 2025-01-13 (Monday) | 2,168 | EUR 134,853 | EUR 134,853 | ||||
| 2025-01-10 (Friday) | 2,148 | EUR 135,728 | EUR 135,728 | ||||
| 2025-01-09 (Thursday) | 2,148 | EUR 134,952 | EUR 134,952 | ||||
| 2025-01-09 (Thursday) | 2,148 | EUR 134,952 | EUR 134,952 | ||||
| 2025-01-09 (Thursday) | 2,148 | EUR 134,952 | EUR 134,952 | ||||
| 2025-01-08 (Wednesday) | 2,148 | EUR 137,178 | EUR 137,178 | ||||
| 2025-01-08 (Wednesday) | 2,148 | EUR 137,178 | EUR 137,178 | ||||
| 2025-01-08 (Wednesday) | 2,148 | EUR 137,178 | EUR 137,178 | ||||
| 2025-01-02 (Thursday) | 2,124 | EUR 140,547 | EUR 140,547 | ||||
| 2024-12-30 (Monday) | 2,124 | EUR 140,226 | EUR 140,226 | ||||
| 2024-12-26 (Thursday) | 2,124 | EUR 140,183 | EUR 140,183 | ||||
| 2024-12-26 (Thursday) | 2,124 | EUR 156,655 | EUR 156,655 | ||||
| 2024-12-24 (Tuesday) | 2,124 | EUR 139,947 | EUR 139,947 | ||||
| 2024-12-24 (Tuesday) | 2,124 | EUR 156,392 | EUR 156,392 | ||||
| 2024-12-23 (Monday) | 2,124 | EUR 140,479 | EUR 140,479 | ||||
| 2024-12-23 (Monday) | 2,124 | EUR 156,369 | EUR 156,369 | ||||
| 2024-12-20 (Friday) | 2,124 | EUR 141,022 | EUR 141,022 | ||||
| 2024-12-20 (Friday) | 2,124 | EUR 157,476 | EUR 157,476 | ||||
| 2024-12-19 (Thursday) | 2,112 | EUR 139,304 | EUR 139,304 | ||||
| 2024-12-19 (Thursday) | 2,112 | EUR 156,074 | EUR 156,074 | ||||
| 2024-12-18 (Wednesday) | 2,092 | EUR 139,879 | EUR 139,879 | ||||
| 2024-12-18 (Wednesday) | 2,092 | EUR 157,405 | EUR 157,405 | ||||
| 2024-12-06 (Friday) | 2,004 | EUR 137,388 | EUR 137,388 | 0 | EUR 2,942 | EUR 68.5569 | EUR 67.0888 |
| 2024-12-05 (Thursday) | 2,004 | EUR 134,446 | EUR 134,446 | 0 | EUR 5,518 | EUR 67.0888 | EUR 64.3353 |
| 2024-12-04 (Wednesday) | 2,004 | EUR 128,928 | EUR 128,928 | -20 | EUR 139 | EUR 64.3353 | EUR 63.6309 |
| 2024-12-03 (Tuesday) | 2,024 | EUR 128,789 | EUR 128,789 | -88 | EUR -6,976 | EUR 63.6309 | EUR 64.2827 |
| 2024-12-02 (Monday) | 2,112 | EUR 135,765 | EUR 135,765 | 0 | EUR -1,757 | EUR 64.2827 | EUR 65.1146 |
| 2024-11-29 (Friday) | 2,112 | EUR 137,522 | EUR 137,522 | 0 | EUR 3,119 | EUR 65.1146 | EUR 63.6378 |
| 2024-11-28 (Thursday) | 2,112 | EUR 134,403 | EUR 134,403 | 0 | EUR 887 | EUR 63.6378 | EUR 63.2178 |
| 2024-11-27 (Wednesday) | 2,112 | EUR 133,516 | EUR 133,516 | 0 | EUR 356 | EUR 63.2178 | EUR 63.0492 |
| 2024-11-26 (Tuesday) | 2,112 | EUR 133,160 | EUR 133,160 | 0 | EUR -7,503 | EUR 63.0492 | EUR 66.6018 |
| 2024-11-25 (Monday) | 2,112 | EUR 140,663 | EUR 140,663 | 0 | EUR -7,082 | EUR 66.6018 | EUR 69.955 |
| 2024-11-22 (Friday) | 2,112 | EUR 147,745 | EUR 147,745 | 0 | EUR -1,878 | EUR 69.955 | EUR 70.8442 |
| 2024-11-21 (Thursday) | 2,112 | EUR 149,623 | EUR 149,623 | 0 | EUR 643 | EUR 70.8442 | EUR 70.5398 |
| 2024-11-20 (Wednesday) | 2,112 | EUR 148,980 | EUR 148,980 | 0 | EUR -1,270 | EUR 70.5398 | EUR 71.1411 |
| 2024-11-19 (Tuesday) | 2,112 | EUR 150,250 | EUR 150,250 | -4 | EUR -659 | EUR 71.1411 | EUR 71.3181 |
| 2024-11-18 (Monday) | 2,116 | EUR 150,909 | EUR 150,909 | -4 | EUR 1,561 | EUR 71.3181 | EUR 70.4472 |
| 2024-11-12 (Tuesday) | 2,120 | EUR 149,348 | EUR 149,348 | 12 | EUR -4,519 | EUR 70.4472 | EUR 72.9919 |
| 2024-11-11 (Monday) | 2,108 | EUR 153,867 | EUR 153,867 | 0 | EUR 1,033 | EUR 72.9919 | EUR 72.5019 |
| 2024-11-08 (Friday) | 2,108 | EUR 152,834 | EUR 152,834 | 0 | EUR -1,238 | EUR 72.5019 | EUR 73.0892 |
| 2024-11-07 (Thursday) | 2,108 | EUR 154,072 | EUR 154,072 | 0 | EUR 5,009 | EUR 73.0892 | EUR 70.713 |
| 2024-11-06 (Wednesday) | 2,108 | EUR 149,063 | EUR 149,063 | 0 | EUR -5,257 | EUR 70.713 | EUR 73.2068 |
| 2024-11-05 (Tuesday) | 2,108 | EUR 154,320 | EUR 154,320 | 0 | EUR 1,880 | EUR 73.2068 | EUR 72.315 |
| 2024-11-04 (Monday) | 2,108 | EUR 152,440 | EUR 152,440 | 0 | EUR -1,587 | EUR 72.315 | EUR 73.0678 |
| 2024-11-01 (Friday) | 2,108 | EUR 154,027 | EUR 154,027 | -32 | EUR -472 | EUR 73.0678 | EUR 72.1958 |
| 2024-10-31 (Thursday) | 2,140 | EUR 154,499 | EUR 154,499 | 0 | EUR -5,795 | EUR 72.1958 | EUR 74.9037 |
| 2024-10-30 (Wednesday) | 2,140 | EUR 160,294 | EUR 160,294 | 0 | EUR -3,085 | EUR 74.9037 | EUR 76.3453 |
| 2024-10-29 (Tuesday) | 2,140 | EUR 163,379 | EUR 163,379 | 0 | EUR 508 | EUR 76.3453 | EUR 76.1079 |
| 2024-10-28 (Monday) | 2,140 | EUR 162,871 | EUR 162,871 | 0 | EUR 3,744 | EUR 76.1079 | EUR 74.3584 |
| 2024-10-25 (Friday) | 2,140 | EUR 159,127 | EUR 159,127 | 0 | EUR -78 | EUR 74.3584 | EUR 74.3949 |
| 2024-10-24 (Thursday) | 2,140 | EUR 159,205 | EUR 159,205 | 0 | EUR 332 | EUR 74.3949 | EUR 74.2397 |
| 2024-10-23 (Wednesday) | 2,140 | EUR 158,873 | EUR 158,873 | 0 | EUR -1,673 | EUR 74.2397 | EUR 75.0215 |
| 2024-10-22 (Tuesday) | 2,140 | EUR 160,546 | EUR 160,546 | 0 | EUR -1,646 | EUR 75.0215 | EUR 75.7907 |
| 2024-10-21 (Monday) | 2,140 | EUR 162,192 | EUR 162,192 | 0 | EUR -2,080 | EUR 75.7907 | EUR 76.7626 |
| 2024-10-18 (Friday) | 2,140 | EUR 164,272 | EUR 164,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 75.943* | 71.18 | |||
| 2025-03-07 | BUY | 8 | 77.666* | 71.00 | |||
| 2025-03-06 | BUY | 8 | 78.160* | 70.88 | |||
| 2025-03-03 | SELL | -16 | 72.874* | 70.74 Profit of 1,132 on sale | |||
| 2025-02-26 | BUY | 164 | 73.126* | 70.67 | |||
| 2025-02-18 | SELL | -108 | 73.164* | 70.49 Profit of 7,613 on sale | |||
| 2025-02-13 | BUY | 16 | 72.304* | 70.37 | |||
| 2024-12-04 | SELL | -20 | 64.335* | 70.86 Profit of 1,417 on sale | |||
| 2024-12-03 | SELL | -88 | 63.631* | 71.12 Profit of 6,259 on sale | |||
| 2024-11-19 | SELL | -4 | 71.141* | 73.50 Profit of 294 on sale | |||
| 2024-11-18 | SELL | -4 | 71.318* | 73.63 Profit of 295 on sale | |||
| 2024-11-12 | BUY | 12 | 70.447* | 73.83 | |||
| 2024-11-01 | SELL | -32 | 73.068* | 74.82 Profit of 2,394 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.