| 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 | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130670112 |
| LEI | 549300LHK07F2CHV4X31 |
Show aggregate ELE.MC holdings
| Date | Number of ELE.MC Shares Held | Base Market Value of ELE.MC Shares | Local Market Value of ELE.MC Shares | Change in ELE.MC Shares Held | Change in ELE.MC Base Value | Current Price per ELE.MC Share Held | Previous Price per ELE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,725 | EUR 544,557 | EUR 544,557 | 1,150 | EUR 39,508 | EUR 23.9629 | EUR 23.409 |
| 2025-03-10 (Monday) | 21,575 | EUR 505,049 | EUR 505,049 | 0 | EUR 3,176 | EUR 23.409 | EUR 23.2618 |
| 2025-03-07 (Friday) | 21,575 | EUR 501,873 | EUR 501,873 | 92 | EUR 14,756 | EUR 23.2618 | EUR 22.6745 |
| 2025-03-06 (Thursday) | 21,483 | EUR 487,117 | EUR 487,117 | 88 | EUR -2,262 | EUR 22.6745 | EUR 22.8735 |
| 2025-03-05 (Wednesday) | 21,395 | EUR 489,379 | EUR 489,379 | 0 | EUR 7,599 | EUR 22.8735 | EUR 22.5183 |
| 2025-03-04 (Tuesday) | 21,395 | EUR 481,780 | EUR 481,780 | 0 | EUR 4,166 | EUR 22.5183 | EUR 22.3236 |
| 2025-03-03 (Monday) | 21,395 | EUR 477,614 | EUR 477,614 | -176 | EUR -3,143 | EUR 22.3236 | EUR 22.2872 |
| 2025-02-28 (Friday) | 21,571 | EUR 480,757 | EUR 480,757 | 0 | EUR -2,173 | EUR 22.2872 | EUR 22.3879 |
| 2025-02-27 (Thursday) | 21,571 | EUR 482,930 | EUR 482,930 | 0 | EUR -17,255 | EUR 22.3879 | EUR 23.1878 |
| 2025-02-26 (Wednesday) | 21,571 | EUR 500,185 | EUR 500,185 | 1,804 | EUR 45,937 | EUR 23.1878 | EUR 22.9801 |
| 2025-02-25 (Tuesday) | 19,767 | EUR 454,248 | EUR 454,248 | 0 | EUR 6,221 | EUR 22.9801 | EUR 22.6654 |
| 2025-02-24 (Monday) | 19,767 | EUR 448,027 | EUR 448,027 | 0 | EUR 4,733 | EUR 22.6654 | EUR 22.426 |
| 2025-02-21 (Friday) | 19,767 | EUR 443,294 | EUR 443,294 | 0 | EUR -2,069 | EUR 22.426 | EUR 22.5306 |
| 2025-02-20 (Thursday) | 19,767 | EUR 445,363 | EUR 445,363 | 0 | EUR 1,941 | EUR 22.5306 | EUR 22.4324 |
| 2025-02-19 (Wednesday) | 19,767 | EUR 443,422 | EUR 443,422 | 0 | EUR 860 | EUR 22.4324 | EUR 22.3889 |
| 2025-02-18 (Tuesday) | 19,767 | EUR 442,562 | EUR 442,562 | -1,242 | EUR -30,130 | EUR 22.3889 | EUR 22.4995 |
| 2025-02-17 (Monday) | 21,009 | EUR 472,692 | EUR 472,692 | 0 | EUR -3,295 | EUR 22.4995 | EUR 22.6563 |
| 2025-02-14 (Friday) | 21,009 | EUR 475,987 | EUR 475,987 | 0 | EUR -1,863 | EUR 22.6563 | EUR 22.745 |
| 2025-02-13 (Thursday) | 21,009 | EUR 477,850 | EUR 477,850 | 176 | EUR 10,402 | EUR 22.745 | EUR 22.4379 |
| 2025-02-12 (Wednesday) | 20,833 | EUR 467,448 | EUR 467,448 | 0 | EUR 3,188 | EUR 22.4379 | EUR 22.2848 |
| 2025-02-11 (Tuesday) | 20,833 | EUR 464,260 | EUR 464,260 | 0 | EUR -5,303 | EUR 22.2848 | EUR 22.5394 |
| 2025-02-10 (Monday) | 20,833 | EUR 469,563 | EUR 469,563 | 0 | EUR 3,637 | EUR 22.5394 | EUR 22.3648 |
| 2025-02-07 (Friday) | 20,833 | EUR 465,926 | EUR 465,926 | 0 | EUR -1,558 | EUR 22.3648 | EUR 22.4396 |
| 2025-02-06 (Thursday) | 20,833 | EUR 467,484 | EUR 467,484 | 0 | EUR -10,378 | EUR 22.4396 | EUR 22.9377 |
| 2025-02-05 (Wednesday) | 20,833 | EUR 477,862 | EUR 477,862 | 0 | EUR 6,638 | EUR 22.9377 | EUR 22.6191 |
| 2025-02-04 (Tuesday) | 20,833 | EUR 471,224 | EUR 471,224 | 0 | EUR 8,153 | EUR 22.6191 | EUR 22.2278 |
| 2025-02-03 (Monday) | 20,833 | EUR 463,071 | EUR 463,071 | 0 | EUR 262 | EUR 22.2278 | EUR 22.2152 |
| 2025-01-31 (Friday) | 20,833 | EUR 462,809 | EUR 462,809 | 0 | EUR -2,689 | EUR 22.2152 | EUR 22.3443 |
| 2025-01-30 (Thursday) | 20,833 | EUR 465,498 | EUR 465,498 | 0 | EUR 5,072 | EUR 22.3443 | EUR 22.1008 |
| 2025-01-29 (Wednesday) | 20,833 | EUR 460,426 | EUR 460,426 | 0 | EUR -1,068 | EUR 22.1008 | EUR 22.1521 |
| 2025-01-28 (Tuesday) | 20,833 | EUR 461,494 | EUR 461,494 | 0 | EUR 3,482 | EUR 22.1521 | EUR 21.9849 |
| 2025-01-27 (Monday) | 20,833 | EUR 458,012 | EUR 458,012 | 0 | EUR -609 | EUR 21.9849 | EUR 22.0142 |
| 2025-01-24 (Friday) | 20,833 | EUR 458,621 | EUR 458,621 | 0 | EUR 1,138 | EUR 22.0142 | EUR 21.9595 |
| 2025-01-23 (Thursday) | 20,833 | EUR 457,483 | EUR 457,483 | 0 | EUR 769 | EUR 21.9595 | EUR 21.9226 |
| 2025-01-22 (Wednesday) | 20,833 | EUR 456,714 | EUR 456,714 | ||||
| 2025-01-21 (Tuesday) | 20,833 | EUR 459,998 | EUR 459,998 | ||||
| 2025-01-20 (Monday) | 20,833 | EUR 457,615 | EUR 457,615 | ||||
| 2025-01-17 (Friday) | 20,833 | EUR 452,593 | EUR 452,593 | ||||
| 2025-01-16 (Thursday) | 20,833 | EUR 451,283 | EUR 451,283 | ||||
| 2025-01-15 (Wednesday) | 20,833 | EUR 446,565 | EUR 446,565 | ||||
| 2025-01-14 (Tuesday) | 20,833 | EUR 442,227 | EUR 442,227 | ||||
| 2025-01-13 (Monday) | 20,833 | EUR 438,676 | EUR 438,676 | ||||
| 2025-01-10 (Friday) | 20,603 | EUR 435,645 | EUR 435,645 | ||||
| 2025-01-09 (Thursday) | 20,603 | EUR 448,380 | EUR 448,380 | ||||
| 2025-01-09 (Thursday) | 20,603 | EUR 448,380 | EUR 448,380 | ||||
| 2025-01-09 (Thursday) | 20,603 | EUR 448,380 | EUR 448,380 | ||||
| 2025-01-08 (Wednesday) | 20,603 | EUR 445,028 | EUR 445,028 | ||||
| 2025-01-08 (Wednesday) | 20,603 | EUR 445,028 | EUR 445,028 | ||||
| 2025-01-08 (Wednesday) | 20,603 | EUR 445,028 | EUR 445,028 | ||||
| 2025-01-02 (Thursday) | 20,327 | EUR 441,739 | EUR 441,739 | ||||
| 2024-12-30 (Monday) | 20,327 | EUR 435,513 | EUR 435,513 | ||||
| 2024-12-26 (Thursday) | 20,327 | EUR 433,788 | EUR 433,788 | ||||
| 2024-12-24 (Tuesday) | 20,327 | EUR 433,059 | EUR 433,059 | ||||
| 2024-12-23 (Monday) | 20,327 | EUR 430,673 | EUR 430,673 | ||||
| 2024-12-20 (Friday) | 20,327 | EUR 431,407 | EUR 431,407 | ||||
| 2024-12-19 (Thursday) | 20,192 | EUR 426,690 | EUR 426,690 | ||||
| 2024-12-18 (Wednesday) | 19,967 | EUR 427,389 | EUR 427,389 | ||||
| 2024-12-06 (Friday) | 18,977 | EUR 428,190 | EUR 428,190 | 0 | EUR -2,613 | EUR 22.5636 | EUR 22.7013 |
| 2024-12-05 (Thursday) | 18,977 | EUR 430,803 | EUR 430,803 | 0 | EUR 6,589 | EUR 22.7013 | EUR 22.3541 |
| 2024-12-04 (Wednesday) | 18,977 | EUR 424,214 | EUR 424,214 | -225 | EUR -7,974 | EUR 22.3541 | EUR 22.5074 |
| 2024-12-03 (Tuesday) | 19,202 | EUR 432,188 | EUR 432,188 | -990 | EUR -16,826 | EUR 22.5074 | EUR 22.2372 |
| 2024-12-02 (Monday) | 20,192 | EUR 449,014 | EUR 449,014 | 0 | EUR 6,696 | EUR 22.2372 | EUR 21.9056 |
| 2024-11-29 (Friday) | 20,192 | EUR 442,318 | EUR 442,318 | 0 | EUR 2,274 | EUR 21.9056 | EUR 21.793 |
| 2024-11-28 (Thursday) | 20,192 | EUR 440,044 | EUR 440,044 | 0 | EUR 2,238 | EUR 21.793 | EUR 21.6822 |
| 2024-11-27 (Wednesday) | 20,192 | EUR 437,806 | EUR 437,806 | 0 | EUR 3,283 | EUR 21.6822 | EUR 21.5196 |
| 2024-11-26 (Tuesday) | 20,192 | EUR 434,523 | EUR 434,523 | 0 | EUR -4,081 | EUR 21.5196 | EUR 21.7217 |
| 2024-11-25 (Monday) | 20,192 | EUR 438,604 | EUR 438,604 | 0 | EUR 12,531 | EUR 21.7217 | EUR 21.1011 |
| 2024-11-22 (Friday) | 20,192 | EUR 426,073 | EUR 426,073 | 0 | EUR 5,417 | EUR 21.1011 | EUR 20.8328 |
| 2024-11-21 (Thursday) | 20,192 | EUR 420,656 | EUR 420,656 | 0 | EUR -6,328 | EUR 20.8328 | EUR 21.1462 |
| 2024-11-20 (Wednesday) | 20,192 | EUR 426,984 | EUR 426,984 | 0 | EUR 528 | EUR 21.1462 | EUR 21.12 |
| 2024-11-19 (Tuesday) | 20,192 | EUR 426,456 | EUR 426,456 | -44 | EUR 3,126 | EUR 21.12 | EUR 20.9196 |
| 2024-11-18 (Monday) | 20,236 | EUR 423,330 | EUR 423,330 | -45 | EUR 5,145 | EUR 20.9196 | EUR 20.6195 |
| 2024-11-12 (Tuesday) | 20,281 | EUR 418,185 | EUR 418,185 | 135 | EUR 2,027 | EUR 20.6195 | EUR 20.6571 |
| 2024-11-11 (Monday) | 20,146 | EUR 416,158 | EUR 416,158 | 0 | EUR -1,782 | EUR 20.6571 | EUR 20.7456 |
| 2024-11-11 (Monday) | 20,146 | EUR 416,158 | EUR 416,158 | 0 | EUR -1,782 | EUR 20.6571 | EUR 20.7456 |
| 2024-11-08 (Friday) | 20,146 | EUR 417,940 | EUR 417,940 | 0 | EUR -1,470 | EUR 20.7456 | EUR 20.8185 |
| 2024-11-08 (Friday) | 20,146 | EUR 417,940 | EUR 417,940 | 0 | EUR -1,470 | EUR 20.7456 | EUR 20.8185 |
| 2024-11-07 (Thursday) | 20,146 | EUR 419,410 | EUR 419,410 | 0 | EUR 2,852 | EUR 20.8185 | EUR 20.677 |
| 2024-11-06 (Wednesday) | 20,146 | EUR 416,558 | EUR 416,558 | 0 | EUR -22,046 | EUR 20.677 | EUR 21.7713 |
| 2024-11-05 (Tuesday) | 20,146 | EUR 438,604 | EUR 438,604 | 0 | EUR 3,853 | EUR 21.7713 | EUR 21.58 |
| 2024-11-04 (Monday) | 20,146 | EUR 434,751 | EUR 434,751 | 0 | EUR -1,284 | EUR 21.58 | EUR 21.6438 |
| 2024-11-01 (Friday) | 20,146 | EUR 436,035 | EUR 436,035 | -360 | EUR -4,871 | EUR 21.6438 | EUR 21.5013 |
| 2024-10-31 (Thursday) | 20,506 | EUR 440,906 | EUR 440,906 | 0 | EUR 3,615 | EUR 21.5013 | EUR 21.325 |
| 2024-10-30 (Wednesday) | 20,506 | EUR 437,291 | EUR 437,291 | 0 | EUR 955 | EUR 21.325 | EUR 21.2785 |
| 2024-10-29 (Tuesday) | 20,506 | EUR 436,336 | EUR 436,336 | 0 | EUR -3,026 | EUR 21.2785 | EUR 21.426 |
| 2024-10-28 (Monday) | 20,506 | EUR 439,362 | EUR 439,362 | 0 | EUR 2,248 | EUR 21.426 | EUR 21.3164 |
| 2024-10-25 (Friday) | 20,506 | EUR 437,114 | EUR 437,114 | 0 | EUR -67 | EUR 21.3164 | EUR 21.3197 |
| 2024-10-24 (Thursday) | 20,506 | EUR 437,181 | EUR 437,181 | 0 | EUR 2,126 | EUR 21.3197 | EUR 21.216 |
| 2024-10-23 (Wednesday) | 20,506 | EUR 435,055 | EUR 435,055 | 0 | EUR 2,134 | EUR 21.216 | EUR 21.1119 |
| 2024-10-22 (Tuesday) | 20,506 | EUR 432,921 | EUR 432,921 | 0 | EUR -4,001 | EUR 21.1119 | EUR 21.307 |
| 2024-10-21 (Monday) | 20,506 | EUR 436,922 | EUR 436,922 | 0 | EUR -907 | EUR 21.307 | EUR 21.3513 |
| 2024-10-18 (Friday) | 20,506 | EUR 437,829 | EUR 437,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,150 | 23.963* | 21.95 | |||
| 2025-03-07 | BUY | 92 | 23.262* | 21.91 | |||
| 2025-03-06 | BUY | 88 | 22.675* | 21.90 | |||
| 2025-03-03 | SELL | -176 | 22.324* | 21.86 Profit of 3,848 on sale | |||
| 2025-02-26 | BUY | 1,804 | 23.188* | 21.82 | |||
| 2025-02-18 | SELL | -1,242 | 22.389* | 21.74 Profit of 26,998 on sale | |||
| 2025-02-13 | BUY | 176 | 22.745* | 21.68 | |||
| 2024-12-04 | SELL | -225 | 22.354* | 21.30 Profit of 4,792 on sale | |||
| 2024-12-03 | SELL | -990 | 22.507* | 21.26 Profit of 21,044 on sale | |||
| 2024-11-19 | SELL | -44 | 21.120* | 21.13 Profit of 930 on sale | |||
| 2024-11-18 | SELL | -45 | 20.920* | 21.14 Profit of 951 on sale | |||
| 2024-11-12 | BUY | 135 | 20.620* | 21.17 | |||
| 2024-11-01 | SELL | -360 | 21.644* | 21.31 Profit of 7,672 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.