| 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 | Davide Campari-Milano NV |
| Ticker | CPR.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015435975 |
Show aggregate CPR.MI holdings
| Date | Number of CPR.MI Shares Held | Base Market Value of CPR.MI Shares | Local Market Value of CPR.MI Shares | Change in CPR.MI Shares Held | Change in CPR.MI Base Value | Current Price per CPR.MI Share Held | Previous Price per CPR.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,190 | EUR 68,367 | EUR 68,367 | 500 | EUR 1,157 | EUR 6.70922 | EUR 6.93602 |
| 2025-03-10 (Monday) | 9,690 | EUR 67,210 | EUR 67,210 | 0 | EUR 1,926 | EUR 6.93602 | EUR 6.73726 |
| 2025-03-07 (Friday) | 9,690 | EUR 65,284 | EUR 65,284 | 40 | EUR -1,257 | EUR 6.73726 | EUR 6.89544 |
| 2025-03-06 (Thursday) | 9,650 | EUR 66,541 | EUR 66,541 | 40 | EUR 1,828 | EUR 6.89544 | EUR 6.73392 |
| 2025-03-05 (Wednesday) | 9,610 | EUR 64,713 | EUR 64,713 | 0 | EUR 5,569 | EUR 6.73392 | EUR 6.15442 |
| 2025-03-04 (Tuesday) | 9,610 | EUR 59,144 | EUR 59,144 | 0 | EUR 1,022 | EUR 6.15442 | EUR 6.04807 |
| 2025-03-03 (Monday) | 9,610 | EUR 58,122 | EUR 58,122 | -80 | EUR 418 | EUR 6.04807 | EUR 5.95501 |
| 2025-02-28 (Friday) | 9,690 | EUR 57,704 | EUR 57,704 | 0 | EUR 8 | EUR 5.95501 | EUR 5.95418 |
| 2025-02-27 (Thursday) | 9,690 | EUR 57,696 | EUR 57,696 | 0 | EUR -1,638 | EUR 5.95418 | EUR 6.12322 |
| 2025-02-26 (Wednesday) | 9,690 | EUR 59,334 | EUR 59,334 | 779 | EUR 6,592 | EUR 6.12322 | EUR 5.91875 |
| 2025-02-25 (Tuesday) | 8,911 | EUR 52,742 | EUR 52,742 | 0 | EUR 15 | EUR 5.91875 | EUR 5.91707 |
| 2025-02-24 (Monday) | 8,911 | EUR 52,727 | EUR 52,727 | 0 | EUR -377 | EUR 5.91707 | EUR 5.95938 |
| 2025-02-21 (Friday) | 8,911 | EUR 53,104 | EUR 53,104 | 0 | EUR 3,037 | EUR 5.95938 | EUR 5.61856 |
| 2025-02-20 (Thursday) | 8,911 | EUR 50,067 | EUR 50,067 | 0 | EUR 130 | EUR 5.61856 | EUR 5.60397 |
| 2025-02-19 (Wednesday) | 8,911 | EUR 49,937 | EUR 49,937 | 0 | EUR -616 | EUR 5.60397 | EUR 5.6731 |
| 2025-02-18 (Tuesday) | 8,911 | EUR 50,553 | EUR 50,553 | -540 | EUR -2,395 | EUR 5.6731 | EUR 5.60237 |
| 2025-02-17 (Monday) | 9,451 | EUR 52,948 | EUR 52,948 | 0 | EUR -186 | EUR 5.60237 | EUR 5.62205 |
| 2025-02-14 (Friday) | 9,451 | EUR 53,134 | EUR 53,134 | 0 | EUR 360 | EUR 5.62205 | EUR 5.58396 |
| 2025-02-13 (Thursday) | 9,451 | EUR 52,774 | EUR 52,774 | 80 | EUR 2,652 | EUR 5.58396 | EUR 5.34863 |
| 2025-02-12 (Wednesday) | 9,371 | EUR 50,122 | EUR 50,122 | 0 | EUR -17 | EUR 5.34863 | EUR 5.35044 |
| 2025-02-11 (Tuesday) | 9,371 | EUR 50,139 | EUR 50,139 | 0 | EUR 433 | EUR 5.35044 | EUR 5.30424 |
| 2025-02-10 (Monday) | 9,371 | EUR 49,706 | EUR 49,706 | 0 | EUR -799 | EUR 5.30424 | EUR 5.3895 |
| 2025-02-07 (Friday) | 9,371 | EUR 50,505 | EUR 50,505 | 0 | EUR -1,443 | EUR 5.3895 | EUR 5.54349 |
| 2025-02-06 (Thursday) | 9,371 | EUR 51,948 | EUR 51,948 | 0 | EUR 696 | EUR 5.54349 | EUR 5.46921 |
| 2025-02-05 (Wednesday) | 9,371 | EUR 51,252 | EUR 51,252 | 0 | EUR -1,082 | EUR 5.46921 | EUR 5.58468 |
| 2025-02-04 (Tuesday) | 9,371 | EUR 52,334 | EUR 52,334 | 0 | EUR -1,021 | EUR 5.58468 | EUR 5.69363 |
| 2025-02-03 (Monday) | 9,371 | EUR 53,355 | EUR 53,355 | 0 | EUR -1,081 | EUR 5.69363 | EUR 5.80899 |
| 2025-01-31 (Friday) | 9,371 | EUR 54,436 | EUR 54,436 | 0 | EUR -853 | EUR 5.80899 | EUR 5.90001 |
| 2025-01-30 (Thursday) | 9,371 | EUR 55,289 | EUR 55,289 | 0 | EUR 920 | EUR 5.90001 | EUR 5.80184 |
| 2025-01-29 (Wednesday) | 9,371 | EUR 54,369 | EUR 54,369 | 0 | EUR -1,215 | EUR 5.80184 | EUR 5.93149 |
| 2025-01-28 (Tuesday) | 9,371 | EUR 55,584 | EUR 55,584 | 0 | EUR 507 | EUR 5.93149 | EUR 5.87739 |
| 2025-01-27 (Monday) | 9,371 | EUR 55,077 | EUR 55,077 | 0 | EUR -691 | EUR 5.87739 | EUR 5.95113 |
| 2025-01-24 (Friday) | 9,371 | EUR 55,768 | EUR 55,768 | 0 | EUR 3,445 | EUR 5.95113 | EUR 5.5835 |
| 2025-01-23 (Thursday) | 9,371 | EUR 52,323 | EUR 52,323 | 0 | EUR -677 | EUR 5.5835 | EUR 5.65575 |
| 2025-01-22 (Wednesday) | 9,371 | EUR 53,000 | EUR 53,000 | ||||
| 2025-01-21 (Tuesday) | 9,371 | EUR 53,975 | EUR 53,975 | ||||
| 2025-01-20 (Monday) | 9,371 | EUR 54,170 | EUR 54,170 | ||||
| 2025-01-17 (Friday) | 9,371 | EUR 54,057 | EUR 54,057 | ||||
| 2025-01-16 (Thursday) | 9,371 | EUR 52,800 | EUR 52,800 | ||||
| 2025-01-15 (Wednesday) | 9,371 | EUR 52,825 | EUR 52,825 | ||||
| 2025-01-14 (Tuesday) | 9,371 | EUR 52,267 | EUR 52,267 | ||||
| 2025-01-13 (Monday) | 9,371 | EUR 53,244 | EUR 53,244 | ||||
| 2025-01-10 (Friday) | 9,271 | EUR 53,954 | EUR 53,954 | ||||
| 2025-01-09 (Thursday) | 9,271 | EUR 56,967 | EUR 56,967 | ||||
| 2025-01-09 (Thursday) | 9,271 | EUR 56,967 | EUR 56,967 | ||||
| 2025-01-09 (Thursday) | 9,271 | EUR 56,967 | EUR 56,967 | ||||
| 2025-01-08 (Wednesday) | 9,271 | EUR 56,266 | EUR 56,266 | ||||
| 2025-01-08 (Wednesday) | 9,271 | EUR 56,266 | EUR 56,266 | ||||
| 2025-01-08 (Wednesday) | 9,271 | EUR 56,266 | EUR 56,266 | ||||
| 2025-01-02 (Thursday) | 9,151 | EUR 57,356 | EUR 57,356 | ||||
| 2024-12-30 (Monday) | 9,151 | EUR 57,166 | EUR 57,166 | ||||
| 2024-12-26 (Thursday) | 9,151 | EUR 57,081 | EUR 57,081 | ||||
| 2024-12-24 (Tuesday) | 9,151 | EUR 56,985 | EUR 56,985 | ||||
| 2024-12-23 (Monday) | 9,151 | EUR 56,977 | EUR 56,977 | ||||
| 2024-12-20 (Friday) | 9,151 | EUR 57,208 | EUR 57,208 | ||||
| 2024-12-19 (Thursday) | 9,091 | EUR 57,462 | EUR 57,462 | ||||
| 2024-12-18 (Wednesday) | 8,991 | EUR 56,737 | EUR 56,737 | ||||
| 2024-12-06 (Friday) | 8,551 | EUR 56,636 | EUR 56,636 | 0 | EUR 1,429 | EUR 6.62332 | EUR 6.4562 |
| 2024-12-05 (Thursday) | 8,551 | EUR 55,207 | EUR 55,207 | 0 | EUR 374 | EUR 6.4562 | EUR 6.41247 |
| 2024-12-04 (Wednesday) | 8,551 | EUR 54,833 | EUR 54,833 | -100 | EUR 1,715 | EUR 6.41247 | EUR 6.1401 |
| 2024-12-03 (Tuesday) | 8,651 | EUR 53,118 | EUR 53,118 | -440 | EUR -2,200 | EUR 6.1401 | EUR 6.08492 |
| 2024-12-02 (Monday) | 9,091 | EUR 55,318 | EUR 55,318 | 0 | EUR 798 | EUR 6.08492 | EUR 5.99714 |
| 2024-11-29 (Friday) | 9,091 | EUR 54,520 | EUR 54,520 | 0 | EUR -71 | EUR 5.99714 | EUR 6.00495 |
| 2024-11-28 (Thursday) | 9,091 | EUR 54,591 | EUR 54,591 | 0 | EUR -670 | EUR 6.00495 | EUR 6.07865 |
| 2024-11-27 (Wednesday) | 9,091 | EUR 55,261 | EUR 55,261 | 0 | EUR 1,421 | EUR 6.07865 | EUR 5.92234 |
| 2024-11-26 (Tuesday) | 9,091 | EUR 53,840 | EUR 53,840 | 0 | EUR -1,387 | EUR 5.92234 | EUR 6.07491 |
| 2024-11-26 (Tuesday) | 9,091 | EUR 53,840 | EUR 53,840 | 0 | EUR -1,387 | EUR 5.92234 | EUR 6.07491 |
| 2024-11-25 (Monday) | 9,091 | EUR 55,227 | EUR 55,227 | 0 | EUR 2,117 | EUR 6.07491 | EUR 5.84204 |
| 2024-11-25 (Monday) | 9,091 | EUR 55,227 | EUR 55,227 | 0 | EUR 2,117 | EUR 6.07491 | EUR 5.84204 |
| 2024-11-22 (Friday) | 9,091 | EUR 53,110 | EUR 53,110 | 0 | EUR -248 | EUR 5.84204 | EUR 5.86932 |
| 2024-11-21 (Thursday) | 9,091 | EUR 53,358 | EUR 53,358 | 0 | EUR -794 | EUR 5.86932 | EUR 5.95666 |
| 2024-11-20 (Wednesday) | 9,091 | EUR 54,152 | EUR 54,152 | 0 | EUR -359 | EUR 5.95666 | EUR 5.99615 |
| 2024-11-19 (Tuesday) | 9,091 | EUR 54,511 | EUR 54,511 | -20 | EUR -400 | EUR 5.99615 | EUR 6.02689 |
| 2024-11-18 (Monday) | 9,111 | EUR 54,911 | EUR 54,911 | -20 | EUR -2,168 | EUR 6.02689 | EUR 6.25112 |
| 2024-11-12 (Tuesday) | 9,131 | EUR 57,079 | EUR 57,079 | 60 | EUR -1,608 | EUR 6.25112 | EUR 6.46974 |
| 2024-11-11 (Monday) | 9,071 | EUR 58,687 | EUR 58,687 | 0 | EUR -50 | EUR 6.46974 | EUR 6.47525 |
| 2024-11-11 (Monday) | 9,071 | EUR 58,687 | EUR 58,687 | 0 | EUR -50 | EUR 6.46974 | EUR 6.47525 |
| 2024-11-08 (Friday) | 9,071 | EUR 58,737 | EUR 58,737 | 0 | EUR -952 | EUR 6.47525 | EUR 6.5802 |
| 2024-11-08 (Friday) | 9,071 | EUR 58,737 | EUR 58,737 | 0 | EUR -952 | EUR 6.47525 | EUR 6.5802 |
| 2024-11-07 (Thursday) | 9,071 | EUR 59,689 | EUR 59,689 | 0 | EUR 1,438 | EUR 6.5802 | EUR 6.42167 |
| 2024-11-07 (Thursday) | 9,071 | EUR 59,689 | EUR 59,689 | 0 | EUR 1,438 | EUR 6.5802 | EUR 6.42167 |
| 2024-11-06 (Wednesday) | 9,071 | EUR 58,251 | EUR 58,251 | 0 | EUR -3,853 | EUR 6.42167 | EUR 6.84643 |
| 2024-11-06 (Wednesday) | 9,071 | EUR 58,251 | EUR 58,251 | 0 | EUR -3,853 | EUR 6.42167 | EUR 6.84643 |
| 2024-11-05 (Tuesday) | 9,071 | EUR 62,104 | EUR 62,104 | 0 | EUR 828 | EUR 6.84643 | EUR 6.75515 |
| 2024-11-05 (Tuesday) | 9,071 | EUR 62,104 | EUR 62,104 | 0 | EUR 828 | EUR 6.84643 | EUR 6.75515 |
| 2024-11-04 (Monday) | 9,071 | EUR 61,276 | EUR 61,276 | 0 | EUR 281 | EUR 6.75515 | EUR 6.72418 |
| 2024-11-01 (Friday) | 9,071 | EUR 60,995 | EUR 60,995 | -160 | EUR -919 | EUR 6.72418 | EUR 6.70718 |
| 2024-10-31 (Thursday) | 9,231 | EUR 61,914 | EUR 61,914 | 0 | EUR -1,524 | EUR 6.70718 | EUR 6.87228 |
| 2024-10-30 (Wednesday) | 9,231 | EUR 63,438 | EUR 63,438 | 0 | EUR -13,934 | EUR 6.87228 | EUR 8.38176 |
| 2024-10-29 (Tuesday) | 9,231 | EUR 77,372 | EUR 77,372 | 0 | EUR -224 | EUR 8.38176 | EUR 8.40602 |
| 2024-10-28 (Monday) | 9,231 | EUR 77,596 | EUR 77,596 | 0 | EUR 267 | EUR 8.40602 | EUR 8.3771 |
| 2024-10-25 (Friday) | 9,231 | EUR 77,329 | EUR 77,329 | 0 | EUR -56 | EUR 8.3771 | EUR 8.38317 |
| 2024-10-24 (Thursday) | 9,231 | EUR 77,385 | EUR 77,385 | 0 | EUR 221 | EUR 8.38317 | EUR 8.35922 |
| 2024-10-23 (Wednesday) | 9,231 | EUR 77,164 | EUR 77,164 | 0 | EUR -650 | EUR 8.35922 | EUR 8.42964 |
| 2024-10-22 (Tuesday) | 9,231 | EUR 77,814 | EUR 77,814 | 0 | EUR 380 | EUR 8.42964 | EUR 8.38847 |
| 2024-10-21 (Monday) | 9,231 | EUR 77,434 | EUR 77,434 | 0 | EUR -542 | EUR 8.38847 | EUR 8.44719 |
| 2024-10-18 (Friday) | 9,231 | EUR 77,976 | EUR 77,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 6.709* | 6.32 | |||
| 2025-03-07 | BUY | 40 | 6.737* | 6.30 | |||
| 2025-03-06 | BUY | 40 | 6.895* | 6.29 | |||
| 2025-03-03 | SELL | -80 | 6.048* | 6.29 Profit of 503 on sale | |||
| 2025-02-26 | BUY | 779 | 6.123* | 6.30 | |||
| 2025-02-18 | SELL | -540 | 5.673* | 6.36 Profit of 3,434 on sale | |||
| 2025-02-13 | BUY | 80 | 5.584* | 6.40 | |||
| 2024-12-04 | SELL | -100 | 6.412* | 6.71 Profit of 671 on sale | |||
| 2024-12-03 | SELL | -440 | 6.140* | 6.73 Profit of 2,960 on sale | |||
| 2024-11-19 | SELL | -20 | 5.996* | 7.12 Profit of 142 on sale | |||
| 2024-11-18 | SELL | -20 | 6.027* | 7.16 Profit of 143 on sale | |||
| 2024-11-12 | BUY | 60 | 6.251* | 7.21 | |||
| 2024-11-01 | SELL | -160 | 6.724* | 8.03 Profit of 1,285 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.