| 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 | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 6,652 | EUR 434,306 | EUR 434,306 | 0 | EUR -11,238 | EUR 65.2895 | EUR 66.979 |
| 2025-02-26 (Wednesday) | 6,652 | EUR 445,544 | EUR 445,544 | 533 | EUR 28,965 | EUR 66.979 | EUR 68.0796 |
| 2025-02-25 (Tuesday) | 6,119 | EUR 416,579 | EUR 416,579 | 0 | EUR -6,536 | EUR 68.0796 | EUR 69.1477 |
| 2025-02-24 (Monday) | 6,119 | EUR 423,115 | EUR 423,115 | 0 | EUR 13,361 | EUR 69.1477 | EUR 66.9642 |
| 2025-02-21 (Friday) | 6,119 | EUR 409,754 | EUR 409,754 | 0 | EUR -765 | EUR 66.9642 | EUR 67.0892 |
| 2025-02-20 (Thursday) | 6,119 | EUR 410,519 | EUR 410,519 | 0 | EUR 4,212 | EUR 67.0892 | EUR 66.4009 |
| 2025-02-19 (Wednesday) | 6,119 | EUR 406,307 | EUR 406,307 | 0 | EUR 4,408 | EUR 66.4009 | EUR 65.6805 |
| 2025-02-18 (Tuesday) | 6,119 | EUR 401,899 | EUR 401,899 | -378 | EUR -32,826 | EUR 65.6805 | EUR 66.9117 |
| 2025-02-17 (Monday) | 6,497 | EUR 434,725 | EUR 434,725 | 0 | EUR -8,371 | EUR 66.9117 | EUR 68.2001 |
| 2025-02-14 (Friday) | 6,497 | EUR 443,096 | EUR 443,096 | 0 | EUR 1,806 | EUR 68.2001 | EUR 67.9221 |
| 2025-02-13 (Thursday) | 6,497 | EUR 441,290 | EUR 441,290 | 52 | EUR 18,084 | EUR 67.9221 | EUR 65.6642 |
| 2025-02-12 (Wednesday) | 6,445 | EUR 423,206 | EUR 423,206 | 0 | EUR -340 | EUR 65.6642 | EUR 65.717 |
| 2025-02-11 (Tuesday) | 6,445 | EUR 423,546 | EUR 423,546 | 0 | EUR -5,937 | EUR 65.717 | EUR 66.6382 |
| 2025-02-10 (Monday) | 6,445 | EUR 429,483 | EUR 429,483 | 0 | EUR 3,793 | EUR 66.6382 | EUR 66.0497 |
| 2025-02-07 (Friday) | 6,445 | EUR 425,690 | EUR 425,690 | 0 | EUR 3,984 | EUR 66.0497 | EUR 65.4315 |
| 2025-02-06 (Thursday) | 6,445 | EUR 421,706 | EUR 421,706 | 0 | EUR -26,295 | EUR 65.4315 | EUR 69.5114 |
| 2025-02-05 (Wednesday) | 6,445 | EUR 448,001 | EUR 448,001 | 0 | EUR -5,262 | EUR 69.5114 | EUR 70.3279 |
| 2025-02-04 (Tuesday) | 6,445 | EUR 453,263 | EUR 453,263 | 0 | EUR 18,504 | EUR 70.3279 | EUR 67.4568 |
| 2025-02-03 (Monday) | 6,445 | EUR 434,759 | EUR 434,759 | 0 | EUR -2,409 | EUR 67.4568 | EUR 67.8306 |
| 2025-01-31 (Friday) | 6,445 | EUR 437,168 | EUR 437,168 | 0 | EUR 11,259 | EUR 67.8306 | EUR 66.0836 |
| 2025-01-30 (Thursday) | 6,445 | EUR 425,909 | EUR 425,909 | 0 | EUR 2,821 | EUR 66.0836 | EUR 65.6459 |
| 2025-01-29 (Wednesday) | 6,445 | EUR 423,088 | EUR 423,088 | 0 | EUR -12,277 | EUR 65.6459 | EUR 67.5508 |
| 2025-01-28 (Tuesday) | 6,445 | EUR 435,365 | EUR 435,365 | 0 | EUR -2,096 | EUR 67.5508 | EUR 67.876 |
| 2025-01-27 (Monday) | 6,445 | EUR 437,461 | EUR 437,461 | 0 | EUR 7,004 | EUR 67.876 | EUR 66.7893 |
| 2025-01-24 (Friday) | 6,445 | EUR 430,457 | EUR 430,457 | 0 | EUR 19,339 | EUR 66.7893 | EUR 63.7887 |
| 2025-01-23 (Thursday) | 6,445 | EUR 411,118 | EUR 411,118 | 0 | EUR -20,680 | EUR 63.7887 | EUR 66.9974 |
| 2025-01-22 (Wednesday) | 6,445 | EUR 431,798 | EUR 431,798 | ||||
| 2025-01-21 (Tuesday) | 6,445 | EUR 448,104 | EUR 448,104 | ||||
| 2025-01-20 (Monday) | 6,445 | EUR 453,131 | EUR 453,131 | ||||
| 2025-01-17 (Friday) | 6,445 | EUR 449,128 | EUR 449,128 | ||||
| 2025-01-16 (Thursday) | 6,445 | EUR 438,152 | EUR 438,152 | ||||
| 2025-01-15 (Wednesday) | 6,445 | EUR 419,768 | EUR 419,768 | ||||
| 2025-01-14 (Tuesday) | 6,445 | EUR 406,714 | EUR 406,714 | ||||
| 2025-01-13 (Monday) | 6,445 | EUR 410,419 | EUR 410,419 | ||||
| 2025-01-10 (Friday) | 6,375 | EUR 411,646 | EUR 411,646 | ||||
| 2025-01-09 (Thursday) | 6,375 | EUR 437,948 | EUR 437,948 | ||||
| 2025-01-09 (Thursday) | 6,375 | EUR 437,948 | EUR 437,948 | ||||
| 2025-01-09 (Thursday) | 6,375 | EUR 437,948 | EUR 437,948 | ||||
| 2025-01-08 (Wednesday) | 6,375 | EUR 456,705 | EUR 456,705 | ||||
| 2025-01-08 (Wednesday) | 6,375 | EUR 456,705 | EUR 456,705 | ||||
| 2025-01-08 (Wednesday) | 6,375 | EUR 456,705 | EUR 456,705 | ||||
| 2025-01-02 (Thursday) | 6,291 | EUR 486,416 | EUR 486,416 | ||||
| 2024-12-30 (Monday) | 6,291 | EUR 480,962 | EUR 480,962 | ||||
| 2024-12-26 (Thursday) | 6,291 | EUR 483,966 | EUR 483,966 | ||||
| 2024-12-24 (Tuesday) | 6,291 | EUR 483,152 | EUR 483,152 | ||||
| 2024-12-23 (Monday) | 6,291 | EUR 483,410 | EUR 483,410 | ||||
| 2024-12-20 (Friday) | 6,291 | EUR 480,161 | EUR 480,161 | ||||
| 2024-12-19 (Thursday) | 6,249 | EUR 473,466 | EUR 473,466 | ||||
| 2024-12-18 (Wednesday) | 6,179 | EUR 483,681 | EUR 483,681 | ||||
| 2024-12-06 (Friday) | 5,871 | EUR 525,295 | EUR 525,295 | 0 | EUR -1,739 | EUR 89.4728 | EUR 89.769 |
| 2024-12-05 (Thursday) | 5,871 | EUR 527,034 | EUR 527,034 | 0 | EUR -2,134 | EUR 89.769 | EUR 90.1325 |
| 2024-12-04 (Wednesday) | 5,871 | EUR 529,168 | EUR 529,168 | -70 | EUR -20,695 | EUR 90.1325 | EUR 92.5539 |
| 2024-12-03 (Tuesday) | 5,941 | EUR 549,863 | EUR 549,863 | -308 | EUR -38,952 | EUR 92.5539 | EUR 94.2255 |
| 2024-12-02 (Monday) | 6,249 | EUR 588,815 | EUR 588,815 | 0 | EUR 3,708 | EUR 94.2255 | EUR 93.6321 |
| 2024-11-29 (Friday) | 6,249 | EUR 585,107 | EUR 585,107 | 0 | EUR 6,736 | EUR 93.6321 | EUR 92.5542 |
| 2024-11-28 (Thursday) | 6,249 | EUR 578,371 | EUR 578,371 | 0 | EUR -326 | EUR 92.5542 | EUR 92.6063 |
| 2024-11-27 (Wednesday) | 6,249 | EUR 578,697 | EUR 578,697 | 0 | EUR 7,192 | EUR 92.6063 | EUR 91.4554 |
| 2024-11-26 (Tuesday) | 6,249 | EUR 571,505 | EUR 571,505 | 0 | EUR -3,959 | EUR 91.4554 | EUR 92.089 |
| 2024-11-25 (Monday) | 6,249 | EUR 575,464 | EUR 575,464 | 5,249 | EUR 484,689 | EUR 92.089 | EUR 90.775 |
| 2024-11-25 (Monday) | 6,249 | EUR 575,464 | EUR 575,464 | 5,249 | EUR 484,689 | EUR 92.089 | EUR 90.775 |
| 2024-11-22 (Friday) | 1,000 | EUR 90,775 | EUR 90,775 | 0 | EUR 2,115 | EUR 90.775 | EUR 88.66 |
| 2024-11-21 (Thursday) | 1,000 | EUR 88,660 | EUR 88,660 | 0 | EUR 551 | EUR 88.66 | EUR 88.109 |
| 2024-11-20 (Wednesday) | 1,000 | EUR 88,109 | EUR 88,109 | 0 | EUR -712 | EUR 88.109 | EUR 88.821 |
| 2024-11-19 (Tuesday) | 1,000 | EUR 88,821 | EUR 88,821 | -2 | EUR 197 | EUR 88.821 | EUR 88.4471 |
| 2024-11-18 (Monday) | 1,002 | EUR 88,624 | EUR 88,624 | -2 | EUR -1,704 | EUR 88.4471 | EUR 89.9681 |
| 2024-11-12 (Tuesday) | 1,004 | EUR 90,328 | EUR 90,328 | 6 | EUR -2,815 | EUR 89.9681 | EUR 93.3297 |
| 2024-11-11 (Monday) | 998 | EUR 93,143 | EUR 93,143 | 0 | EUR 28 | EUR 93.3297 | EUR 93.3016 |
| 2024-11-11 (Monday) | 998 | EUR 93,143 | EUR 93,143 | 0 | EUR 28 | EUR 93.3297 | EUR 93.3016 |
| 2024-11-08 (Friday) | 998 | EUR 93,115 | EUR 93,115 | 0 | EUR 1,073 | EUR 93.3016 | EUR 92.2265 |
| 2024-11-08 (Friday) | 998 | EUR 93,115 | EUR 93,115 | 0 | EUR 1,073 | EUR 93.3016 | EUR 92.2265 |
| 2024-11-07 (Thursday) | 998 | EUR 92,042 | EUR 92,042 | 0 | EUR 626 | EUR 92.2265 | EUR 91.5992 |
| 2024-11-07 (Thursday) | 998 | EUR 92,042 | EUR 92,042 | 0 | EUR 626 | EUR 92.2265 | EUR 91.5992 |
| 2024-11-06 (Wednesday) | 998 | EUR 91,416 | EUR 91,416 | 0 | EUR -4,275 | EUR 91.5992 | EUR 95.8828 |
| 2024-11-06 (Wednesday) | 998 | EUR 91,416 | EUR 91,416 | 0 | EUR -4,275 | EUR 91.5992 | EUR 95.8828 |
| 2024-11-05 (Tuesday) | 998 | EUR 95,691 | EUR 95,691 | 0 | EUR -192 | EUR 95.8828 | EUR 96.0751 |
| 2024-11-05 (Tuesday) | 998 | EUR 95,691 | EUR 95,691 | 0 | EUR -192 | EUR 95.8828 | EUR 96.0751 |
| 2024-11-04 (Monday) | 998 | EUR 95,883 | EUR 95,883 | 0 | EUR 116 | EUR 96.0751 | EUR 95.9589 |
| 2024-11-04 (Monday) | 998 | EUR 95,883 | EUR 95,883 | 0 | EUR 116 | EUR 96.0751 | EUR 95.9589 |
| 2024-11-01 (Friday) | 998 | EUR 95,767 | EUR 95,767 | -16 | EUR -392 | EUR 95.9589 | EUR 94.8314 |
| 2024-11-01 (Friday) | 998 | EUR 95,767 | EUR 95,767 | -16 | EUR -392 | EUR 95.9589 | EUR 94.8314 |
| 2024-10-31 (Thursday) | 1,014 | EUR 96,159 | EUR 96,159 | 0 | EUR -1,164 | EUR 94.8314 | EUR 95.9793 |
| 2024-10-31 (Thursday) | 1,014 | EUR 96,159 | EUR 96,159 | 0 | EUR -1,164 | EUR 94.8314 | EUR 95.9793 |
| 2024-10-30 (Wednesday) | 1,014 | EUR 97,323 | EUR 97,323 | 0 | EUR -1,060 | EUR 95.9793 | EUR 97.0247 |
| 2024-10-30 (Wednesday) | 1,014 | EUR 97,323 | EUR 97,323 | 0 | EUR -1,060 | EUR 95.9793 | EUR 97.0247 |
| 2024-10-29 (Tuesday) | 1,014 | EUR 98,383 | EUR 98,383 | 0 | EUR -3,912 | EUR 97.0247 | EUR 100.883 |
| 2024-10-29 (Tuesday) | 1,014 | EUR 98,383 | EUR 98,383 | 0 | EUR -3,912 | EUR 97.0247 | EUR 100.883 |
| 2024-10-28 (Monday) | 1,014 | EUR 102,295 | EUR 102,295 | 0 | EUR 1,250 | EUR 100.883 | EUR 99.6499 |
| 2024-10-28 (Monday) | 1,014 | EUR 102,295 | EUR 102,295 | 0 | EUR 1,250 | EUR 100.883 | EUR 99.6499 |
| 2024-10-25 (Friday) | 1,014 | EUR 101,045 | EUR 101,045 | 0 | EUR 98 | EUR 99.6499 | EUR 99.5533 |
| 2024-10-25 (Friday) | 1,014 | EUR 101,045 | EUR 101,045 | 0 | EUR 98 | EUR 99.6499 | EUR 99.5533 |
| 2024-10-24 (Thursday) | 1,014 | EUR 100,947 | EUR 100,947 | 0 | EUR 648 | EUR 99.5533 | EUR 98.9142 |
| 2024-10-24 (Thursday) | 1,014 | EUR 100,947 | EUR 100,947 | 0 | EUR 648 | EUR 99.5533 | EUR 98.9142 |
| 2024-10-23 (Wednesday) | 1,014 | EUR 100,299 | EUR 100,299 | 0 | EUR -436 | EUR 98.9142 | EUR 99.3442 |
| 2024-10-23 (Wednesday) | 1,014 | EUR 100,299 | EUR 100,299 | 0 | EUR -436 | EUR 98.9142 | EUR 99.3442 |
| 2024-10-22 (Tuesday) | 1,014 | EUR 100,735 | EUR 100,735 | 0 | EUR -4,078 | EUR 99.3442 | EUR 103.366 |
| 2024-10-22 (Tuesday) | 1,014 | EUR 100,735 | EUR 100,735 | 0 | EUR -4,078 | EUR 99.3442 | EUR 103.366 |
| 2024-10-21 (Monday) | 1,014 | EUR 104,813 | EUR 104,813 | 0 | EUR -2,530 | EUR 103.366 | EUR 105.861 |
| 2024-10-21 (Monday) | 1,014 | EUR 104,813 | EUR 104,813 | 0 | EUR -2,530 | EUR 103.366 | EUR 105.861 |
| 2024-10-18 (Friday) | 1,014 | EUR 107,343 | EUR 107,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 533 | 66.979* | 85.62 | |||
| 2025-02-18 | SELL | -378 | 65.681* | 87.26 Profit of 32,985 on sale | |||
| 2025-02-13 | BUY | 52 | 67.922* | 88.18 | |||
| 2024-12-04 | SELL | -70 | 90.133* | 95.04 Profit of 6,653 on sale | |||
| 2024-12-03 | SELL | -308 | 92.554* | 95.09 Profit of 29,289 on sale | |||
| 2024-11-25 | BUY | 5,249 | 92.089* | 95.54 | |||
| 2024-11-25 | BUY | 5,249 | 92.089* | 95.54 | |||
| 2024-11-19 | SELL | -2 | 88.821* | 96.30 Profit of 193 on sale | |||
| 2024-11-18 | SELL | -2 | 88.447* | 96.54 Profit of 193 on sale | |||
| 2024-11-12 | BUY | 6 | 89.968* | 96.74 | |||
| 2024-11-01 | SELL | -16 | 95.959* | 98.84 Profit of 1,581 on sale | |||
| 2024-11-01 | SELL | -16 | 95.959* | 98.84 Profit of 1,581 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.