| 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 | BPER Banca SPA |
| Ticker | BPE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000066123 |
| LEI | N747OI7JINV7RUUH6190 |
Show aggregate BPE.MI holdings
| Date | Number of BPE.MI Shares Held | Base Market Value of BPE.MI Shares | Local Market Value of BPE.MI Shares | Change in BPE.MI Shares Held | Change in BPE.MI Base Value | Current Price per BPE.MI Share Held | Previous Price per BPE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,256 | EUR 1,013,027 | EUR 1,013,027 | 0 | EUR 25,791 | EUR 8.56639 | EUR 8.3483 |
| 2025-05-07 (Wednesday) | 118,256 | EUR 987,236 | EUR 987,236 | 0 | EUR -4,803 | EUR 8.3483 | EUR 8.38891 |
| 2025-05-06 (Tuesday) | 118,256 | EUR 992,039 | EUR 992,039 | 0 | EUR 5,358 | EUR 8.38891 | EUR 8.3436 |
| 2025-05-05 (Monday) | 118,256 | EUR 986,681 | EUR 986,681 | 0 | EUR 3,348 | EUR 8.3436 | EUR 8.31529 |
| 2025-05-02 (Friday) | 118,256 | EUR 983,333 | EUR 983,333 | 0 | EUR 31,049 | EUR 8.31529 | EUR 8.05273 |
| 2025-05-01 (Thursday) | 118,256 | EUR 952,284 | EUR 952,284 | 0 | EUR -7,260 | EUR 8.05273 | EUR 8.11413 |
| 2025-04-30 (Wednesday) | 118,256 | EUR 959,544 | EUR 959,544 | 0 | EUR -18,043 | EUR 8.11413 | EUR 8.2667 |
| 2025-04-29 (Tuesday) | 118,256 | EUR 977,587 | EUR 977,587 | 0 | EUR 13,843 | EUR 8.2667 | EUR 8.14964 |
| 2025-04-28 (Monday) | 118,256 | EUR 963,744 | EUR 963,744 | 0 | EUR 16,753 | EUR 8.14964 | EUR 8.00797 |
| 2025-04-25 (Friday) | 118,256 | EUR 946,991 | EUR 946,991 | 0 | EUR 20,028 | EUR 8.00797 | EUR 7.83861 |
| 2025-04-24 (Thursday) | 118,256 | EUR 926,963 | EUR 926,963 | 0 | EUR 12,653 | EUR 7.83861 | EUR 7.73162 |
| 2025-04-23 (Wednesday) | 118,256 | EUR 914,310 | EUR 914,310 | -494 | EUR 7,907 | EUR 7.73162 | EUR 7.63287 |
| 2025-04-22 (Tuesday) | 118,750 | EUR 906,403 | EUR 906,403 | -2,460 | EUR -18,478 | EUR 7.63287 | EUR 7.6304 |
| 2025-04-21 (Monday) | 121,210 | EUR 924,881 | EUR 924,881 | 0 | EUR 11,904 | EUR 7.6304 | EUR 7.53219 |
| 2025-04-18 (Friday) | 121,210 | EUR 912,977 | EUR 912,977 | 0 | EUR 0 | EUR 7.53219 | EUR 7.53219 |
| 2025-04-17 (Thursday) | 121,210 | EUR 912,977 | EUR 912,977 | 0 | EUR -16,371 | EUR 7.53219 | EUR 7.66726 |
| 2025-04-16 (Wednesday) | 121,210 | EUR 929,348 | EUR 929,348 | 0 | EUR 19,554 | EUR 7.66726 | EUR 7.50593 |
| 2025-04-15 (Tuesday) | 121,210 | EUR 909,794 | EUR 909,794 | 0 | EUR 22,731 | EUR 7.50593 | EUR 7.3184 |
| 2025-04-14 (Monday) | 121,210 | EUR 887,063 | EUR 887,063 | 0 | EUR 33,598 | EUR 7.3184 | EUR 7.04121 |
| 2025-04-11 (Friday) | 121,210 | EUR 853,465 | EUR 853,465 | 472 | EUR 14,090 | EUR 7.04121 | EUR 6.95204 |
| 2025-04-10 (Thursday) | 120,738 | EUR 839,375 | EUR 839,375 | 0 | EUR 55,708 | EUR 6.95204 | EUR 6.49064 |
| 2025-04-09 (Wednesday) | 120,738 | EUR 783,667 | EUR 783,667 | 468 | EUR -543 | EUR 6.49064 | EUR 6.52041 |
| 2025-04-08 (Tuesday) | 120,270 | EUR 784,210 | EUR 784,210 | -1,188 | EUR 7,073 | EUR 6.52041 | EUR 6.3984 |
| 2025-04-07 (Monday) | 121,458 | EUR 777,137 | EUR 777,137 | -1,656 | EUR -45,118 | EUR 6.3984 | EUR 6.67881 |
| 2025-04-04 (Friday) | 123,114 | EUR 822,255 | EUR 822,255 | 243 | EUR -146,459 | EUR 6.67881 | EUR 7.88399 |
| 2025-04-02 (Wednesday) | 122,871 | EUR 968,714 | EUR 968,714 | 0 | EUR -11,038 | EUR 7.88399 | EUR 7.97383 |
| 2025-04-01 (Tuesday) | 122,871 | EUR 979,752 | EUR 979,752 | 0 | EUR 22,803 | EUR 7.97383 | EUR 7.78824 |
| 2025-03-31 (Monday) | 122,871 | EUR 956,949 | EUR 956,949 | 0 | EUR -35,372 | EUR 7.78824 | EUR 8.07612 |
| 2025-03-28 (Friday) | 122,871 | EUR 992,321 | EUR 992,321 | 0 | EUR -23,978 | EUR 8.07612 | EUR 8.27127 |
| 2025-03-27 (Thursday) | 122,871 | EUR 1,016,299 | EUR 1,016,299 | 960 | EUR -1,344 | EUR 8.27127 | EUR 8.34743 |
| 2025-03-26 (Wednesday) | 121,911 | EUR 1,017,643 | EUR 1,017,643 | 0 | EUR -5,959 | EUR 8.34743 | EUR 8.39631 |
| 2025-03-25 (Tuesday) | 121,911 | EUR 1,023,602 | EUR 1,023,602 | 0 | EUR 14,038 | EUR 8.39631 | EUR 8.28116 |
| 2025-03-24 (Monday) | 121,911 | EUR 1,009,564 | EUR 1,009,564 | 0 | EUR 7,030 | EUR 8.28116 | EUR 8.22349 |
| 2025-03-21 (Friday) | 121,911 | EUR 1,002,534 | EUR 1,002,534 | 0 | EUR 2,823 | EUR 8.22349 | EUR 8.20033 |
| 2025-03-20 (Thursday) | 121,911 | EUR 999,711 | EUR 999,711 | 0 | EUR -22,390 | EUR 8.20033 | EUR 8.38399 |
| 2025-03-19 (Wednesday) | 121,911 | EUR 1,022,101 | EUR 1,022,101 | 0 | EUR -1,501 | EUR 8.38399 | EUR 8.39631 |
| 2025-03-18 (Tuesday) | 121,911 | EUR 1,023,602 | EUR 1,023,602 | 0 | EUR 19,155 | EUR 8.39631 | EUR 8.23918 |
| 2025-03-17 (Monday) | 121,911 | EUR 1,004,447 | EUR 1,004,447 | 0 | EUR 20,943 | EUR 8.23918 | EUR 8.06739 |
| 2025-03-14 (Friday) | 121,911 | EUR 983,504 | EUR 983,504 | 0 | EUR 16,666 | EUR 8.06739 | EUR 7.93069 |
| 2025-03-13 (Thursday) | 121,911 | EUR 966,838 | EUR 966,838 | 0 | EUR -15,552 | EUR 7.93069 | EUR 8.05826 |
| 2025-03-12 (Wednesday) | 121,911 | EUR 982,390 | EUR 982,390 | 0 | EUR 16,335 | EUR 8.05826 | EUR 7.92426 |
| 2025-03-11 (Tuesday) | 121,911 | EUR 966,055 | EUR 966,055 | 5,925 | EUR 42,413 | EUR 7.92426 | EUR 7.96339 |
| 2025-03-10 (Monday) | 115,986 | EUR 923,642 | EUR 923,642 | 0 | EUR -33,785 | EUR 7.96339 | EUR 8.25468 |
| 2025-03-07 (Friday) | 115,986 | EUR 957,427 | EUR 957,427 | 474 | EUR 2,476 | EUR 8.25468 | EUR 8.26711 |
| 2025-03-06 (Thursday) | 115,512 | EUR 954,951 | EUR 954,951 | 452 | EUR 37,466 | EUR 8.26711 | EUR 7.97397 |
| 2025-03-05 (Wednesday) | 115,060 | EUR 917,485 | EUR 917,485 | 0 | EUR 48,503 | EUR 7.97397 | EUR 7.55242 |
| 2025-03-04 (Tuesday) | 115,060 | EUR 868,982 | EUR 868,982 | 0 | EUR -34,899 | EUR 7.55242 | EUR 7.85574 |
| 2025-03-03 (Monday) | 115,060 | EUR 903,881 | EUR 903,881 | -900 | EUR 17,724 | EUR 7.85574 | EUR 7.64192 |
| 2025-02-28 (Friday) | 115,960 | EUR 886,157 | EUR 886,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -494 | 7.732* | 7.76 Profit of 3,831 on sale | |||
| 2025-04-22 | SELL | -2,460 | 7.633* | 7.76 Profit of 19,088 on sale | |||
| 2025-04-11 | BUY | 472 | 7.041* | 7.83 | |||
| 2025-04-09 | BUY | 468 | 6.491* | 7.92 | |||
| 2025-04-08 | SELL | -1,188 | 6.520* | 7.98 Profit of 9,475 on sale | |||
| 2025-04-07 | SELL | -1,656 | 6.398* | 8.04 Profit of 13,316 on sale | |||
| 2025-04-04 | BUY | 243 | 6.679* | 8.10 | |||
| 2025-03-27 | BUY | 960 | 8.271* | 8.13 | |||
| 2025-03-11 | BUY | 5,925 | 7.924* | 7.98 | |||
| 2025-03-07 | BUY | 474 | 8.255* | 7.91 | |||
| 2025-03-06 | BUY | 452 | 8.267* | 7.79 | |||
| 2025-03-03 | SELL | -900 | 7.856* | 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.