| 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 | Cameco Corp |
| Ticker | CCO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13321L1085 |
Show aggregate CCO.TO holdings
| Date | Number of CCO.TO Shares Held | Base Market Value of CCO.TO Shares | Local Market Value of CCO.TO Shares | Change in CCO.TO Shares Held | Change in CCO.TO Base Value | Current Price per CCO.TO Share Held | Previous Price per CCO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 77,964 | CAD 3,242,099 | CAD 3,242,099 | 3,475 | CAD 211,749 | CAD 41.5846 | CAD 40.6818 |
| 2025-03-10 (Monday) | 74,489 | CAD 3,030,350 | CAD 3,030,350 | 0 | CAD -90,170 | CAD 40.6818 | CAD 41.8924 |
| 2025-03-07 (Friday) | 74,489 | CAD 3,120,520 | CAD 3,120,520 | 278 | CAD -15,486 | CAD 41.8924 | CAD 42.258 |
| 2025-03-06 (Thursday) | 74,211 | CAD 3,136,006 | CAD 3,136,006 | 264 | CAD -29,886 | CAD 42.258 | CAD 42.813 |
| 2025-03-05 (Wednesday) | 73,947 | CAD 3,165,892 | CAD 3,165,892 | 0 | CAD 75,417 | CAD 42.813 | CAD 41.7931 |
| 2025-03-04 (Tuesday) | 73,947 | CAD 3,090,475 | CAD 3,090,475 | 0 | CAD 27,642 | CAD 41.7931 | CAD 41.4193 |
| 2025-03-03 (Monday) | 73,947 | CAD 3,062,833 | CAD 3,062,833 | -528 | CAD -230,394 | CAD 41.4193 | CAD 44.2192 |
| 2025-02-28 (Friday) | 74,475 | CAD 3,293,227 | CAD 3,293,227 | -21,388 | CAD -879,496 | CAD 44.2192 | CAD 43.528 |
| 2025-02-27 (Thursday) | 95,863 | CAD 4,172,723 | CAD 4,172,723 | 0 | CAD -114,804 | CAD 43.528 | CAD 44.7256 |
| 2025-02-26 (Wednesday) | 95,863 | CAD 4,287,527 | CAD 4,287,527 | 6,929 | CAD 407,766 | CAD 44.7256 | CAD 43.6252 |
| 2025-02-25 (Tuesday) | 88,934 | CAD 3,879,761 | CAD 3,879,761 | 0 | CAD 22,217 | CAD 43.6252 | CAD 43.3754 |
| 2025-02-24 (Monday) | 88,934 | CAD 3,857,544 | CAD 3,857,544 | 0 | CAD -16,393 | CAD 43.3754 | CAD 43.5597 |
| 2025-02-21 (Friday) | 88,934 | CAD 3,873,937 | CAD 3,873,937 | 0 | CAD -257,369 | CAD 43.5597 | CAD 46.4536 |
| 2025-02-20 (Thursday) | 88,934 | CAD 4,131,306 | CAD 4,131,306 | 0 | CAD -8,170 | CAD 46.4536 | CAD 46.5455 |
| 2025-02-19 (Wednesday) | 88,934 | CAD 4,139,476 | CAD 4,139,476 | 0 | CAD -122,787 | CAD 46.5455 | CAD 47.9261 |
| 2025-02-18 (Tuesday) | 88,934 | CAD 4,262,263 | CAD 4,262,263 | -4,752 | CAD -154,103 | CAD 47.9261 | CAD 47.1401 |
| 2025-02-17 (Monday) | 93,686 | CAD 4,416,366 | CAD 4,416,366 | 0 | CAD -6,235 | CAD 47.1401 | CAD 47.2066 |
| 2025-02-14 (Friday) | 93,686 | CAD 4,422,601 | CAD 4,422,601 | 0 | CAD -165,362 | CAD 47.2066 | CAD 48.9717 |
| 2025-02-13 (Thursday) | 93,686 | CAD 4,587,963 | CAD 4,587,963 | 668 | CAD -24,710 | CAD 48.9717 | CAD 49.589 |
| 2025-02-12 (Wednesday) | 93,018 | CAD 4,612,673 | CAD 4,612,673 | 0 | CAD -15,644 | CAD 49.589 | CAD 49.7572 |
| 2025-02-11 (Tuesday) | 93,018 | CAD 4,628,317 | CAD 4,628,317 | 0 | CAD -51,323 | CAD 49.7572 | CAD 50.309 |
| 2025-02-10 (Monday) | 93,018 | CAD 4,679,640 | CAD 4,679,640 | 0 | CAD 45,152 | CAD 50.309 | CAD 49.8236 |
| 2025-02-07 (Friday) | 93,018 | CAD 4,634,488 | CAD 4,634,488 | 0 | CAD 108,287 | CAD 49.8236 | CAD 48.6594 |
| 2025-02-06 (Thursday) | 93,018 | CAD 4,526,201 | CAD 4,526,201 | 0 | CAD -164,904 | CAD 48.6594 | CAD 50.4322 |
| 2025-02-05 (Wednesday) | 93,018 | CAD 4,691,105 | CAD 4,691,105 | 0 | CAD 13,428 | CAD 50.4322 | CAD 50.2879 |
| 2025-02-04 (Tuesday) | 93,018 | CAD 4,677,677 | CAD 4,677,677 | 0 | CAD 267,883 | CAD 50.2879 | CAD 47.408 |
| 2025-02-03 (Monday) | 93,018 | CAD 4,409,794 | CAD 4,409,794 | 0 | CAD -206,262 | CAD 47.408 | CAD 49.6254 |
| 2025-01-31 (Friday) | 93,018 | CAD 4,616,056 | CAD 4,616,056 | 0 | CAD -85,031 | CAD 49.6254 | CAD 50.5395 |
| 2025-01-30 (Thursday) | 93,018 | CAD 4,701,087 | CAD 4,701,087 | 0 | CAD 48,094 | CAD 50.5395 | CAD 50.0225 |
| 2025-01-29 (Wednesday) | 93,018 | CAD 4,652,993 | CAD 4,652,993 | 0 | CAD 131,024 | CAD 50.0225 | CAD 48.6139 |
| 2025-01-28 (Tuesday) | 93,018 | CAD 4,521,969 | CAD 4,521,969 | 0 | CAD 107,906 | CAD 48.6139 | CAD 47.4539 |
| 2025-01-27 (Monday) | 93,018 | CAD 4,414,063 | CAD 4,414,063 | 0 | CAD -801,463 | CAD 47.4539 | CAD 56.0701 |
| 2025-01-24 (Friday) | 93,018 | CAD 5,215,526 | CAD 5,215,526 | 0 | CAD -70,404 | CAD 56.0701 | CAD 56.827 |
| 2025-01-23 (Thursday) | 93,018 | CAD 5,285,930 | CAD 5,285,930 | 0 | CAD 44,185 | CAD 56.827 | CAD 56.3519 |
| 2025-01-22 (Wednesday) | 93,018 | CAD 5,241,745 | CAD 5,241,745 | ||||
| 2025-01-21 (Tuesday) | 93,018 | CAD 4,964,842 | CAD 4,964,842 | ||||
| 2025-01-20 (Monday) | 93,018 | CAD 4,818,399 | CAD 4,818,399 | ||||
| 2025-01-17 (Friday) | 93,018 | CAD 4,822,868 | CAD 4,822,868 | ||||
| 2025-01-16 (Thursday) | 93,018 | CAD 4,604,519 | CAD 4,604,519 | ||||
| 2025-01-15 (Wednesday) | 93,018 | CAD 4,617,335 | CAD 4,617,335 | ||||
| 2025-01-14 (Tuesday) | 93,018 | CAD 4,564,394 | CAD 4,564,394 | ||||
| 2025-01-13 (Monday) | 93,018 | CAD 4,530,447 | CAD 4,530,447 | ||||
| 2025-01-10 (Friday) | 92,138 | CAD 4,539,670 | CAD 4,539,670 | ||||
| 2025-01-09 (Thursday) | 92,138 | CAD 4,682,565 | CAD 4,682,565 | ||||
| 2025-01-09 (Thursday) | 92,138 | CAD 4,682,565 | CAD 4,682,565 | ||||
| 2025-01-09 (Thursday) | 92,138 | CAD 4,682,565 | CAD 4,682,565 | ||||
| 2025-01-08 (Wednesday) | 92,138 | CAD 4,730,494 | CAD 4,730,494 | ||||
| 2025-01-08 (Wednesday) | 92,138 | CAD 4,730,494 | CAD 4,730,494 | ||||
| 2025-01-08 (Wednesday) | 92,138 | CAD 4,730,494 | CAD 4,730,494 | ||||
| 2025-01-02 (Thursday) | 91,082 | CAD 4,742,137 | CAD 4,742,137 | ||||
| 2024-12-30 (Monday) | 91,082 | CAD 4,667,901 | CAD 4,667,901 | ||||
| 2024-12-26 (Thursday) | 91,082 | CAD 4,781,450 | CAD 4,781,450 | ||||
| 2024-12-24 (Tuesday) | 91,082 | CAD 4,791,756 | CAD 4,791,756 | ||||
| 2024-12-23 (Monday) | 91,082 | CAD 4,826,022 | CAD 4,826,022 | ||||
| 2024-12-20 (Friday) | 91,082 | CAD 4,784,681 | CAD 4,784,681 | ||||
| 2024-12-19 (Thursday) | 90,554 | CAD 4,797,279 | CAD 4,797,279 | ||||
| 2024-12-18 (Wednesday) | 89,674 | CAD 4,694,512 | CAD 4,694,512 | ||||
| 2024-12-06 (Friday) | 85,802 | CAD 5,241,517 | CAD 5,241,517 | 0 | CAD -325 | CAD 61.0885 | CAD 61.0923 |
| 2024-12-05 (Thursday) | 85,802 | CAD 5,241,842 | CAD 5,241,842 | 0 | CAD 129,896 | CAD 61.0923 | CAD 59.5784 |
| 2024-12-04 (Wednesday) | 85,802 | CAD 5,111,946 | CAD 5,111,946 | -885 | CAD -37,569 | CAD 59.5784 | CAD 59.4035 |
| 2024-12-03 (Tuesday) | 86,687 | CAD 5,149,515 | CAD 5,149,515 | -3,872 | CAD -167,044 | CAD 59.4035 | CAD 58.7082 |
| 2024-12-02 (Monday) | 90,559 | CAD 5,316,559 | CAD 5,316,559 | 0 | CAD -106,697 | CAD 58.7082 | CAD 59.8864 |
| 2024-11-29 (Friday) | 90,559 | CAD 5,423,256 | CAD 5,423,256 | 0 | CAD 106,256 | CAD 59.8864 | CAD 58.7131 |
| 2024-11-28 (Thursday) | 90,559 | CAD 5,317,000 | CAD 5,317,000 | 0 | CAD 80,312 | CAD 58.7131 | CAD 57.8263 |
| 2024-11-27 (Wednesday) | 90,559 | CAD 5,236,688 | CAD 5,236,688 | 0 | CAD -74,398 | CAD 57.8263 | CAD 58.6478 |
| 2024-11-26 (Tuesday) | 90,559 | CAD 5,311,086 | CAD 5,311,086 | 0 | CAD 52,404 | CAD 58.6478 | CAD 58.0691 |
| 2024-11-26 (Tuesday) | 90,559 | CAD 5,311,086 | CAD 5,311,086 | 0 | CAD 52,404 | CAD 58.6478 | CAD 58.0691 |
| 2024-11-25 (Monday) | 90,559 | CAD 5,258,682 | CAD 5,258,682 | -77,943 | CAD -4,868,194 | CAD 58.0691 | CAD 60.0994 |
| 2024-11-22 (Friday) | 168,502 | CAD 10,126,876 | CAD 10,126,876 | 0 | CAD -151,776 | CAD 60.0994 | CAD 61.0002 |
| 2024-11-21 (Thursday) | 168,502 | CAD 10,278,652 | CAD 10,278,652 | 0 | CAD 585,516 | CAD 61.0002 | CAD 57.5253 |
| 2024-11-20 (Wednesday) | 168,502 | CAD 9,693,136 | CAD 9,693,136 | 0 | CAD 22,429 | CAD 57.5253 | CAD 57.3922 |
| 2024-11-19 (Tuesday) | 168,502 | CAD 9,670,707 | CAD 9,670,707 | -310 | CAD 253,812 | CAD 57.3922 | CAD 55.7833 |
| 2024-11-18 (Monday) | 168,812 | CAD 9,416,895 | CAD 9,416,895 | -324 | CAD 212,471 | CAD 55.7833 | CAD 54.4203 |
| 2024-11-12 (Tuesday) | 169,136 | CAD 9,204,424 | CAD 9,204,424 | 972 | CAD 447,655 | CAD 54.4203 | CAD 52.0728 |
| 2024-11-11 (Monday) | 168,164 | CAD 8,756,769 | CAD 8,756,769 | 0 | CAD -90,975 | CAD 52.0728 | CAD 52.6138 |
| 2024-11-11 (Monday) | 168,164 | CAD 8,756,769 | CAD 8,756,769 | 0 | CAD -90,975 | CAD 52.0728 | CAD 52.6138 |
| 2024-11-08 (Friday) | 168,164 | CAD 8,847,744 | CAD 8,847,744 | 0 | CAD -155,043 | CAD 52.6138 | CAD 53.5358 |
| 2024-11-08 (Friday) | 168,164 | CAD 8,847,744 | CAD 8,847,744 | 0 | CAD -155,043 | CAD 52.6138 | CAD 53.5358 |
| 2024-11-07 (Thursday) | 168,164 | CAD 9,002,787 | CAD 9,002,787 | 0 | CAD 365,673 | CAD 53.5358 | CAD 51.3613 |
| 2024-11-07 (Thursday) | 168,164 | CAD 9,002,787 | CAD 9,002,787 | 0 | CAD 365,673 | CAD 53.5358 | CAD 51.3613 |
| 2024-11-06 (Wednesday) | 168,164 | CAD 8,637,114 | CAD 8,637,114 | 0 | CAD 20,416 | CAD 51.3613 | CAD 51.2398 |
| 2024-11-06 (Wednesday) | 168,164 | CAD 8,637,114 | CAD 8,637,114 | 0 | CAD 20,416 | CAD 51.3613 | CAD 51.2398 |
| 2024-11-05 (Tuesday) | 168,164 | CAD 8,616,698 | CAD 8,616,698 | 0 | CAD 3,582 | CAD 51.2398 | CAD 51.2185 |
| 2024-11-05 (Tuesday) | 168,164 | CAD 8,616,698 | CAD 8,616,698 | 0 | CAD 3,582 | CAD 51.2398 | CAD 51.2185 |
| 2024-11-04 (Monday) | 168,164 | CAD 8,613,116 | CAD 8,613,116 | 0 | CAD -237,367 | CAD 51.2185 | CAD 52.6301 |
| 2024-11-04 (Monday) | 168,164 | CAD 8,613,116 | CAD 8,613,116 | 0 | CAD -237,367 | CAD 51.2185 | CAD 52.6301 |
| 2024-11-01 (Friday) | 168,164 | CAD 8,850,483 | CAD 8,850,483 | -2,592 | CAD -62,467 | CAD 52.6301 | CAD 52.197 |
| 2024-11-01 (Friday) | 168,164 | CAD 8,850,483 | CAD 8,850,483 | -2,592 | CAD -62,467 | CAD 52.6301 | CAD 52.197 |
| 2024-10-31 (Thursday) | 170,756 | CAD 8,912,950 | CAD 8,912,950 | 0 | CAD -299,024 | CAD 52.197 | CAD 53.9482 |
| 2024-10-31 (Thursday) | 170,756 | CAD 8,912,950 | CAD 8,912,950 | 0 | CAD -299,024 | CAD 52.197 | CAD 53.9482 |
| 2024-10-30 (Wednesday) | 170,756 | CAD 9,211,974 | CAD 9,211,974 | 0 | CAD -148,976 | CAD 53.9482 | CAD 54.8206 |
| 2024-10-30 (Wednesday) | 170,756 | CAD 9,211,974 | CAD 9,211,974 | 0 | CAD -148,976 | CAD 53.9482 | CAD 54.8206 |
| 2024-10-29 (Tuesday) | 170,756 | CAD 9,360,950 | CAD 9,360,950 | 0 | CAD -51,601 | CAD 54.8206 | CAD 55.1228 |
| 2024-10-29 (Tuesday) | 170,756 | CAD 9,360,950 | CAD 9,360,950 | 0 | CAD -51,601 | CAD 54.8206 | CAD 55.1228 |
| 2024-10-28 (Monday) | 170,756 | CAD 9,412,551 | CAD 9,412,551 | 0 | CAD 205,729 | CAD 55.1228 | CAD 53.918 |
| 2024-10-28 (Monday) | 170,756 | CAD 9,412,551 | CAD 9,412,551 | 0 | CAD 205,729 | CAD 55.1228 | CAD 53.918 |
| 2024-10-25 (Friday) | 170,756 | CAD 9,206,822 | CAD 9,206,822 | 0 | CAD 4,728 | CAD 53.918 | CAD 53.8903 |
| 2024-10-25 (Friday) | 170,756 | CAD 9,206,822 | CAD 9,206,822 | 0 | CAD 4,728 | CAD 53.918 | CAD 53.8903 |
| 2024-10-24 (Thursday) | 170,756 | CAD 9,202,094 | CAD 9,202,094 | 0 | CAD -24,760 | CAD 53.8903 | CAD 54.0353 |
| 2024-10-24 (Thursday) | 170,756 | CAD 9,202,094 | CAD 9,202,094 | 0 | CAD -24,760 | CAD 53.8903 | CAD 54.0353 |
| 2024-10-23 (Wednesday) | 170,756 | CAD 9,226,854 | CAD 9,226,854 | 0 | CAD -452,964 | CAD 54.0353 | CAD 56.688 |
| 2024-10-23 (Wednesday) | 170,756 | CAD 9,226,854 | CAD 9,226,854 | 0 | CAD -452,964 | CAD 54.0353 | CAD 56.688 |
| 2024-10-22 (Tuesday) | 170,756 | CAD 9,679,818 | CAD 9,679,818 | 0 | CAD -209,921 | CAD 56.688 | CAD 57.9174 |
| 2024-10-22 (Tuesday) | 170,756 | CAD 9,679,818 | CAD 9,679,818 | 0 | CAD -209,921 | CAD 56.688 | CAD 57.9174 |
| 2024-10-21 (Monday) | 170,756 | CAD 9,889,739 | CAD 9,889,739 | 0 | CAD -21,654 | CAD 57.9174 | CAD 58.0442 |
| 2024-10-21 (Monday) | 170,756 | CAD 9,889,739 | CAD 9,889,739 | 0 | CAD -21,654 | CAD 57.9174 | CAD 58.0442 |
| 2024-10-18 (Friday) | 170,756 | CAD 9,911,393 | CAD 9,911,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,475 | 41.585* | 52.02 | |||
| 2025-03-07 | BUY | 278 | 41.892* | 52.29 | |||
| 2025-03-06 | BUY | 264 | 42.258* | 52.42 | |||
| 2025-03-03 | SELL | -528 | 41.419* | 52.83 Profit of 27,894 on sale | |||
| 2025-02-28 | SELL | -21,388 | 44.219* | 52.94 Profit of 1,132,360 on sale | |||
| 2025-02-26 | BUY | 6,929 | 44.726* | 53.19 | |||
| 2025-02-18 | SELL | -4,752 | 47.926* | 53.90 Profit of 256,114 on sale | |||
| 2025-02-13 | BUY | 668 | 48.972* | 54.18 | |||
| 2024-12-04 | SELL | -885 | 59.578* | 55.01 Profit of 48,685 on sale | |||
| 2024-12-03 | SELL | -3,872 | 59.404* | 54.91 Profit of 212,628 on sale | |||
| 2024-11-25 | SELL | -77,943 | 58.069* | 54.23 Profit of 4,226,644 on sale | |||
| 2024-11-19 | SELL | -310 | 57.392* | 53.67 Profit of 16,636 on sale | |||
| 2024-11-18 | SELL | -324 | 55.783* | 53.60 Profit of 17,367 on sale | |||
| 2024-11-12 | BUY | 972 | 54.420* | 53.58 | |||
| 2024-11-01 | SELL | -2,592 | 52.630* | 54.73 Profit of 141,851 on sale | |||
| 2024-11-01 | SELL | -2,592 | 52.630* | 54.73 Profit of 141,851 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.