| 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 | BCE Inc |
| Ticker | BCE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA05534B7604 |
Show aggregate BCE.TO holdings
| Date | Number of BCE.TO Shares Held | Base Market Value of BCE.TO Shares | Local Market Value of BCE.TO Shares | Change in BCE.TO Shares Held | Change in BCE.TO Base Value | Current Price per BCE.TO Share Held | Previous Price per BCE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,682 | CAD 165,289 | CAD 165,289 | 325 | CAD 5,169 | CAD 24.7365 | CAD 25.188 |
| 2025-03-10 (Monday) | 6,357 | CAD 160,120 | CAD 160,120 | 0 | CAD 2,512 | CAD 25.188 | CAD 24.7928 |
| 2025-03-07 (Friday) | 6,357 | CAD 157,608 | CAD 157,608 | 26 | CAD 2,234 | CAD 24.7928 | CAD 24.5418 |
| 2025-03-06 (Thursday) | 6,331 | CAD 155,374 | CAD 155,374 | 26 | CAD 6,393 | CAD 24.5418 | CAD 23.629 |
| 2025-03-05 (Wednesday) | 6,305 | CAD 148,981 | CAD 148,981 | 0 | CAD 444 | CAD 23.629 | CAD 23.5586 |
| 2025-03-04 (Tuesday) | 6,305 | CAD 148,537 | CAD 148,537 | 0 | CAD -97 | CAD 23.5586 | CAD 23.574 |
| 2025-03-03 (Monday) | 6,305 | CAD 148,634 | CAD 148,634 | -52 | CAD 1,155 | CAD 23.574 | CAD 23.1995 |
| 2025-02-28 (Friday) | 6,357 | CAD 147,479 | CAD 147,479 | 0 | CAD -1,361 | CAD 23.1995 | CAD 23.4136 |
| 2025-02-27 (Thursday) | 6,357 | CAD 148,840 | CAD 148,840 | 0 | CAD 144 | CAD 23.4136 | CAD 23.3909 |
| 2025-02-26 (Wednesday) | 6,357 | CAD 148,696 | CAD 148,696 | 533 | CAD 9,233 | CAD 23.3909 | CAD 23.9463 |
| 2025-02-25 (Tuesday) | 5,824 | CAD 139,463 | CAD 139,463 | 0 | CAD -917 | CAD 23.9463 | CAD 24.1037 |
| 2025-02-24 (Monday) | 5,824 | CAD 140,380 | CAD 140,380 | 0 | CAD 556 | CAD 24.1037 | CAD 24.0082 |
| 2025-02-21 (Friday) | 5,824 | CAD 139,824 | CAD 139,824 | 0 | CAD 2,704 | CAD 24.0082 | CAD 23.544 |
| 2025-02-20 (Thursday) | 5,824 | CAD 137,120 | CAD 137,120 | 0 | CAD 617 | CAD 23.544 | CAD 23.438 |
| 2025-02-19 (Wednesday) | 5,824 | CAD 136,503 | CAD 136,503 | 0 | CAD 513 | CAD 23.438 | CAD 23.3499 |
| 2025-02-18 (Tuesday) | 5,824 | CAD 135,990 | CAD 135,990 | -351 | CAD -11,035 | CAD 23.3499 | CAD 23.8097 |
| 2025-02-17 (Monday) | 6,175 | CAD 147,025 | CAD 147,025 | 0 | CAD -207 | CAD 23.8097 | CAD 23.8432 |
| 2025-02-14 (Friday) | 6,175 | CAD 147,232 | CAD 147,232 | 0 | CAD 1,698 | CAD 23.8432 | CAD 23.5683 |
| 2025-02-13 (Thursday) | 6,175 | CAD 145,534 | CAD 145,534 | 52 | CAD 3,204 | CAD 23.5683 | CAD 23.2451 |
| 2025-02-12 (Wednesday) | 6,123 | CAD 142,330 | CAD 142,330 | 0 | CAD 2,489 | CAD 23.2451 | CAD 22.8386 |
| 2025-02-11 (Tuesday) | 6,123 | CAD 139,841 | CAD 139,841 | 0 | CAD 2,131 | CAD 22.8386 | CAD 22.4906 |
| 2025-02-10 (Monday) | 6,123 | CAD 137,710 | CAD 137,710 | 0 | CAD 2,418 | CAD 22.4906 | CAD 22.0957 |
| 2025-02-07 (Friday) | 6,123 | CAD 135,292 | CAD 135,292 | 0 | CAD -8,784 | CAD 22.0957 | CAD 23.5303 |
| 2025-02-06 (Thursday) | 6,123 | CAD 144,076 | CAD 144,076 | 0 | CAD -9,787 | CAD 23.5303 | CAD 25.1287 |
| 2025-02-05 (Wednesday) | 6,123 | CAD 153,863 | CAD 153,863 | 0 | CAD 4,692 | CAD 25.1287 | CAD 24.3624 |
| 2025-02-04 (Tuesday) | 6,123 | CAD 149,171 | CAD 149,171 | 0 | CAD 2,162 | CAD 24.3624 | CAD 24.0093 |
| 2025-02-03 (Monday) | 6,123 | CAD 147,009 | CAD 147,009 | 0 | CAD 683 | CAD 24.0093 | CAD 23.8978 |
| 2025-01-31 (Friday) | 6,123 | CAD 146,326 | CAD 146,326 | 0 | CAD -731 | CAD 23.8978 | CAD 24.0171 |
| 2025-01-30 (Thursday) | 6,123 | CAD 147,057 | CAD 147,057 | 0 | CAD 2,031 | CAD 24.0171 | CAD 23.6854 |
| 2025-01-29 (Wednesday) | 6,123 | CAD 145,026 | CAD 145,026 | 0 | CAD -1,359 | CAD 23.6854 | CAD 23.9074 |
| 2025-01-28 (Tuesday) | 6,123 | CAD 146,385 | CAD 146,385 | 0 | CAD -725 | CAD 23.9074 | CAD 24.0258 |
| 2025-01-27 (Monday) | 6,123 | CAD 147,110 | CAD 147,110 | 0 | CAD 2,801 | CAD 24.0258 | CAD 23.5683 |
| 2025-01-24 (Friday) | 6,123 | CAD 144,309 | CAD 144,309 | 0 | CAD 2,182 | CAD 23.5683 | CAD 23.212 |
| 2025-01-23 (Thursday) | 6,123 | CAD 142,127 | CAD 142,127 | 0 | CAD 141 | CAD 23.212 | CAD 23.189 |
| 2025-01-22 (Wednesday) | 6,123 | CAD 141,986 | CAD 141,986 | ||||
| 2025-01-21 (Tuesday) | 6,123 | CAD 142,838 | CAD 142,838 | ||||
| 2025-01-20 (Monday) | 6,123 | CAD 143,538 | CAD 143,538 | ||||
| 2025-01-17 (Friday) | 6,123 | CAD 142,430 | CAD 142,430 | ||||
| 2025-01-16 (Thursday) | 6,123 | CAD 139,740 | CAD 139,740 | ||||
| 2025-01-15 (Wednesday) | 6,123 | CAD 138,927 | CAD 138,927 | ||||
| 2025-01-14 (Tuesday) | 6,123 | CAD 138,157 | CAD 138,157 | ||||
| 2025-01-13 (Monday) | 6,123 | CAD 141,723 | CAD 141,723 | ||||
| 2025-01-10 (Friday) | 6,058 | CAD 139,013 | CAD 139,013 | ||||
| 2025-01-09 (Thursday) | 6,058 | CAD 141,737 | CAD 141,737 | ||||
| 2025-01-09 (Thursday) | 6,058 | CAD 141,737 | CAD 141,737 | ||||
| 2025-01-09 (Thursday) | 6,058 | CAD 141,737 | CAD 141,737 | ||||
| 2025-01-08 (Wednesday) | 6,058 | CAD 143,113 | CAD 143,113 | ||||
| 2025-01-08 (Wednesday) | 6,058 | CAD 143,113 | CAD 143,113 | ||||
| 2025-01-08 (Wednesday) | 6,058 | CAD 143,113 | CAD 143,113 | ||||
| 2025-01-02 (Thursday) | 5,980 | CAD 138,984 | CAD 138,984 | ||||
| 2024-12-30 (Monday) | 5,980 | CAD 134,552 | CAD 134,552 | ||||
| 2024-12-26 (Thursday) | 5,980 | CAD 136,632 | CAD 136,632 | ||||
| 2024-12-24 (Tuesday) | 5,980 | CAD 136,927 | CAD 136,927 | ||||
| 2024-12-23 (Monday) | 5,980 | CAD 136,227 | CAD 136,227 | ||||
| 2024-12-20 (Friday) | 5,980 | CAD 138,507 | CAD 138,507 | ||||
| 2024-12-19 (Thursday) | 5,941 | CAD 137,645 | CAD 137,645 | ||||
| 2024-12-18 (Wednesday) | 5,876 | CAD 138,691 | CAD 138,691 | ||||
| 2024-12-06 (Friday) | 5,590 | CAD 150,005 | CAD 150,005 | 0 | CAD -713 | CAD 26.8345 | CAD 26.9621 |
| 2024-12-05 (Thursday) | 5,590 | CAD 150,718 | CAD 150,718 | 0 | CAD 531 | CAD 26.9621 | CAD 26.8671 |
| 2024-12-04 (Wednesday) | 5,590 | CAD 150,187 | CAD 150,187 | -65 | CAD -4,349 | CAD 26.8671 | CAD 27.3273 |
| 2024-12-03 (Tuesday) | 5,655 | CAD 154,536 | CAD 154,536 | -286 | CAD -5,871 | CAD 27.3273 | CAD 27 |
| 2024-12-02 (Monday) | 5,941 | CAD 160,407 | CAD 160,407 | 0 | CAD -407 | CAD 27 | CAD 27.0685 |
| 2024-11-29 (Friday) | 5,941 | CAD 160,814 | CAD 160,814 | 0 | CAD -236 | CAD 27.0685 | CAD 27.1082 |
| 2024-11-28 (Thursday) | 5,941 | CAD 161,050 | CAD 161,050 | 0 | CAD 438 | CAD 27.1082 | CAD 27.0345 |
| 2024-11-27 (Wednesday) | 5,941 | CAD 160,612 | CAD 160,612 | 0 | CAD 2,309 | CAD 27.0345 | CAD 26.6459 |
| 2024-11-26 (Tuesday) | 5,941 | CAD 158,303 | CAD 158,303 | 0 | CAD -2,278 | CAD 26.6459 | CAD 27.0293 |
| 2024-11-26 (Tuesday) | 5,941 | CAD 158,303 | CAD 158,303 | 0 | CAD -2,278 | CAD 26.6459 | CAD 27.0293 |
| 2024-11-25 (Monday) | 5,941 | CAD 160,581 | CAD 160,581 | 0 | CAD 1,542 | CAD 27.0293 | CAD 26.7697 |
| 2024-11-25 (Monday) | 5,941 | CAD 160,581 | CAD 160,581 | 0 | CAD 1,542 | CAD 27.0293 | CAD 26.7697 |
| 2024-11-22 (Friday) | 5,941 | CAD 159,039 | CAD 159,039 | 0 | CAD 286 | CAD 26.7697 | CAD 26.7216 |
| 2024-11-21 (Thursday) | 5,941 | CAD 158,753 | CAD 158,753 | 0 | CAD -1,331 | CAD 26.7216 | CAD 26.9456 |
| 2024-11-20 (Wednesday) | 5,941 | CAD 160,084 | CAD 160,084 | 0 | CAD -2,026 | CAD 26.9456 | CAD 27.2867 |
| 2024-11-19 (Tuesday) | 5,941 | CAD 162,110 | CAD 162,110 | -13 | CAD 387 | CAD 27.2867 | CAD 27.1621 |
| 2024-11-18 (Monday) | 5,954 | CAD 161,723 | CAD 161,723 | -13 | CAD -3,486 | CAD 27.1621 | CAD 27.6871 |
| 2024-11-12 (Tuesday) | 5,967 | CAD 165,209 | CAD 165,209 | 39 | CAD 142 | CAD 27.6871 | CAD 27.8453 |
| 2024-11-11 (Monday) | 5,928 | CAD 165,067 | CAD 165,067 | 0 | CAD -3,378 | CAD 27.8453 | CAD 28.4151 |
| 2024-11-11 (Monday) | 5,928 | CAD 165,067 | CAD 165,067 | 0 | CAD -3,378 | CAD 27.8453 | CAD 28.4151 |
| 2024-11-08 (Friday) | 5,928 | CAD 168,445 | CAD 168,445 | 0 | CAD 1,962 | CAD 28.4151 | CAD 28.0842 |
| 2024-11-08 (Friday) | 5,928 | CAD 168,445 | CAD 168,445 | 0 | CAD 1,962 | CAD 28.4151 | CAD 28.0842 |
| 2024-11-07 (Thursday) | 5,928 | CAD 166,483 | CAD 166,483 | 0 | CAD -4,105 | CAD 28.0842 | CAD 28.7767 |
| 2024-11-07 (Thursday) | 5,928 | CAD 166,483 | CAD 166,483 | 0 | CAD -4,105 | CAD 28.0842 | CAD 28.7767 |
| 2024-11-06 (Wednesday) | 5,928 | CAD 170,588 | CAD 170,588 | 0 | CAD -245 | CAD 28.7767 | CAD 28.818 |
| 2024-11-06 (Wednesday) | 5,928 | CAD 170,588 | CAD 170,588 | 0 | CAD -245 | CAD 28.7767 | CAD 28.818 |
| 2024-11-05 (Tuesday) | 5,928 | CAD 170,833 | CAD 170,833 | 0 | CAD -1,892 | CAD 28.818 | CAD 29.1371 |
| 2024-11-05 (Tuesday) | 5,928 | CAD 170,833 | CAD 170,833 | 0 | CAD -1,892 | CAD 28.818 | CAD 29.1371 |
| 2024-11-04 (Monday) | 5,928 | CAD 172,725 | CAD 172,725 | 0 | CAD -18,028 | CAD 29.1371 | CAD 32.1783 |
| 2024-11-04 (Monday) | 5,928 | CAD 172,725 | CAD 172,725 | 0 | CAD -18,028 | CAD 29.1371 | CAD 32.1783 |
| 2024-11-01 (Friday) | 5,928 | CAD 190,753 | CAD 190,753 | -104 | CAD -3,498 | CAD 32.1783 | CAD 32.2034 |
| 2024-11-01 (Friday) | 5,928 | CAD 190,753 | CAD 190,753 | -104 | CAD -3,498 | CAD 32.1783 | CAD 32.2034 |
| 2024-10-31 (Thursday) | 6,032 | CAD 194,251 | CAD 194,251 | 0 | CAD -174 | CAD 32.2034 | CAD 32.2323 |
| 2024-10-31 (Thursday) | 6,032 | CAD 194,251 | CAD 194,251 | 0 | CAD -174 | CAD 32.2034 | CAD 32.2323 |
| 2024-10-30 (Wednesday) | 6,032 | CAD 194,425 | CAD 194,425 | 0 | CAD -1,597 | CAD 32.2323 | CAD 32.497 |
| 2024-10-30 (Wednesday) | 6,032 | CAD 194,425 | CAD 194,425 | 0 | CAD -1,597 | CAD 32.2323 | CAD 32.497 |
| 2024-10-29 (Tuesday) | 6,032 | CAD 196,022 | CAD 196,022 | 0 | CAD -901 | CAD 32.497 | CAD 32.6464 |
| 2024-10-29 (Tuesday) | 6,032 | CAD 196,022 | CAD 196,022 | 0 | CAD -901 | CAD 32.497 | CAD 32.6464 |
| 2024-10-28 (Monday) | 6,032 | CAD 196,923 | CAD 196,923 | 0 | CAD -1,323 | CAD 32.6464 | CAD 32.8657 |
| 2024-10-28 (Monday) | 6,032 | CAD 196,923 | CAD 196,923 | 0 | CAD -1,323 | CAD 32.6464 | CAD 32.8657 |
| 2024-10-25 (Friday) | 6,032 | CAD 198,246 | CAD 198,246 | 0 | CAD -1,724 | CAD 32.8657 | CAD 33.1515 |
| 2024-10-25 (Friday) | 6,032 | CAD 198,246 | CAD 198,246 | 0 | CAD -1,724 | CAD 32.8657 | CAD 33.1515 |
| 2024-10-24 (Thursday) | 6,032 | CAD 199,970 | CAD 199,970 | 0 | CAD -204 | CAD 33.1515 | CAD 33.1853 |
| 2024-10-24 (Thursday) | 6,032 | CAD 199,970 | CAD 199,970 | 0 | CAD -204 | CAD 33.1515 | CAD 33.1853 |
| 2024-10-23 (Wednesday) | 6,032 | CAD 200,174 | CAD 200,174 | 0 | CAD -827 | CAD 33.1853 | CAD 33.3224 |
| 2024-10-22 (Tuesday) | 6,032 | CAD 201,001 | CAD 201,001 | 0 | CAD -582 | CAD 33.3224 | CAD 33.4189 |
| 2024-10-21 (Monday) | 6,032 | CAD 201,583 | CAD 201,583 | 0 | CAD -765 | CAD 33.4189 | CAD 33.5458 |
| 2024-10-18 (Friday) | 6,032 | CAD 202,348 | CAD 202,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 325 | 24.737* | 27.08 | |||
| 2025-03-07 | BUY | 26 | 24.793* | 27.14 | |||
| 2025-03-06 | BUY | 26 | 24.542* | 27.17 | |||
| 2025-03-03 | SELL | -52 | 23.574* | 27.32 Profit of 1,420 on sale | |||
| 2025-02-26 | BUY | 533 | 23.391* | 27.48 | |||
| 2025-02-18 | SELL | -351 | 23.350* | 27.83 Profit of 9,769 on sale | |||
| 2025-02-13 | BUY | 52 | 23.568* | 28.03 | |||
| 2024-12-04 | SELL | -65 | 26.867* | 29.62 Profit of 1,925 on sale | |||
| 2024-12-03 | SELL | -286 | 27.327* | 29.67 Profit of 8,485 on sale | |||
| 2024-11-19 | SELL | -13 | 27.287* | 30.73 Profit of 399 on sale | |||
| 2024-11-18 | SELL | -13 | 27.162* | 30.84 Profit of 401 on sale | |||
| 2024-11-12 | BUY | 39 | 27.687* | 30.95 | |||
| 2024-11-01 | SELL | -104 | 32.178* | 32.74 Profit of 3,405 on sale | |||
| 2024-11-01 | SELL | -104 | 32.178* | 32.74 Profit of 3,405 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.