| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 82,851 | EUR 1,157,895 | EUR 1,157,895 | 3,975 | EUR 62,017 | EUR 13.9756 | EUR 13.8937 |
| 2025-03-10 (Monday) | 78,876 | EUR 1,095,878 | EUR 1,095,878 | 0 | EUR -8,430 | EUR 13.8937 | EUR 14.0006 |
| 2025-03-07 (Friday) | 78,876 | EUR 1,104,308 | EUR 1,104,308 | 318 | EUR 39,033 | EUR 14.0006 | EUR 13.5604 |
| 2025-03-06 (Thursday) | 78,558 | EUR 1,065,275 | EUR 1,065,275 | 302 | EUR 38,453 | EUR 13.5604 | EUR 13.1213 |
| 2025-03-05 (Wednesday) | 78,256 | EUR 1,026,822 | EUR 1,026,822 | 0 | EUR 729 | EUR 13.1213 | EUR 13.112 |
| 2025-03-04 (Tuesday) | 78,256 | EUR 1,026,093 | EUR 1,026,093 | 0 | EUR 16,812 | EUR 13.112 | EUR 12.8972 |
| 2025-03-03 (Monday) | 78,256 | EUR 1,009,281 | EUR 1,009,281 | -604 | EUR 94 | EUR 12.8972 | EUR 12.7972 |
| 2025-02-28 (Friday) | 78,860 | EUR 1,009,187 | EUR 1,009,187 | 0 | EUR -441 | EUR 12.7972 | EUR 12.8028 |
| 2025-02-27 (Thursday) | 78,860 | EUR 1,009,628 | EUR 1,009,628 | 0 | EUR -19,836 | EUR 12.8028 | EUR 13.0543 |
| 2025-02-26 (Wednesday) | 78,860 | EUR 1,029,464 | EUR 1,029,464 | 6,273 | EUR 110,089 | EUR 13.0543 | EUR 12.6658 |
| 2025-02-25 (Tuesday) | 72,587 | EUR 919,375 | EUR 919,375 | 0 | EUR 1,020 | EUR 12.6658 | EUR 12.6518 |
| 2025-02-24 (Monday) | 72,587 | EUR 918,355 | EUR 918,355 | 0 | EUR 28,928 | EUR 12.6518 | EUR 12.2533 |
| 2025-02-21 (Friday) | 72,587 | EUR 889,427 | EUR 889,427 | 0 | EUR 1,382 | EUR 12.2533 | EUR 12.2342 |
| 2025-02-20 (Thursday) | 72,587 | EUR 888,045 | EUR 888,045 | 0 | EUR 11,091 | EUR 12.2342 | EUR 12.0814 |
| 2025-02-19 (Wednesday) | 72,587 | EUR 876,954 | EUR 876,954 | 0 | EUR 2,461 | EUR 12.0814 | EUR 12.0475 |
| 2025-02-18 (Tuesday) | 72,587 | EUR 874,493 | EUR 874,493 | -4,239 | EUR -53,383 | EUR 12.0475 | EUR 12.0776 |
| 2025-02-17 (Monday) | 76,826 | EUR 927,876 | EUR 927,876 | 0 | EUR -2,567 | EUR 12.0776 | EUR 12.111 |
| 2025-02-14 (Friday) | 76,826 | EUR 930,443 | EUR 930,443 | 0 | EUR 10,247 | EUR 12.111 | EUR 11.9777 |
| 2025-02-13 (Thursday) | 76,826 | EUR 920,196 | EUR 920,196 | 592 | EUR 21,041 | EUR 11.9777 | EUR 11.7947 |
| 2025-02-12 (Wednesday) | 76,234 | EUR 899,155 | EUR 899,155 | 0 | EUR -5,460 | EUR 11.7947 | EUR 11.8663 |
| 2025-02-11 (Tuesday) | 76,234 | EUR 904,615 | EUR 904,615 | 0 | EUR -6,813 | EUR 11.8663 | EUR 11.9557 |
| 2025-02-10 (Monday) | 76,234 | EUR 911,428 | EUR 911,428 | 0 | EUR -5,717 | EUR 11.9557 | EUR 12.0307 |
| 2025-02-07 (Friday) | 76,234 | EUR 917,145 | EUR 917,145 | 0 | EUR 10,037 | EUR 12.0307 | EUR 11.899 |
| 2025-02-06 (Thursday) | 76,234 | EUR 907,108 | EUR 907,108 | 0 | EUR -5,741 | EUR 11.899 | EUR 11.9743 |
| 2025-02-05 (Wednesday) | 76,234 | EUR 912,849 | EUR 912,849 | 0 | EUR 11,505 | EUR 11.9743 | EUR 11.8234 |
| 2025-02-04 (Tuesday) | 76,234 | EUR 901,344 | EUR 901,344 | 0 | EUR 3,765 | EUR 11.8234 | EUR 11.774 |
| 2025-02-03 (Monday) | 76,234 | EUR 897,579 | EUR 897,579 | 0 | EUR -7,445 | EUR 11.774 | EUR 11.8717 |
| 2025-01-31 (Friday) | 76,234 | EUR 905,024 | EUR 905,024 | 0 | EUR -6,315 | EUR 11.8717 | EUR 11.9545 |
| 2025-01-30 (Thursday) | 76,234 | EUR 911,339 | EUR 911,339 | 0 | EUR 20,069 | EUR 11.9545 | EUR 11.6912 |
| 2025-01-29 (Wednesday) | 76,234 | EUR 891,270 | EUR 891,270 | 0 | EUR 6,767 | EUR 11.6912 | EUR 11.6025 |
| 2025-01-28 (Tuesday) | 76,234 | EUR 884,503 | EUR 884,503 | 0 | EUR 9,287 | EUR 11.6025 | EUR 11.4807 |
| 2025-01-27 (Monday) | 76,234 | EUR 875,216 | EUR 875,216 | 0 | EUR 5,632 | EUR 11.4807 | EUR 11.4068 |
| 2025-01-24 (Friday) | 76,234 | EUR 869,584 | EUR 869,584 | 0 | EUR 5,207 | EUR 11.4068 | EUR 11.3385 |
| 2025-01-23 (Thursday) | 76,234 | EUR 864,377 | EUR 864,377 | 0 | EUR 1,745 | EUR 11.3385 | EUR 11.3156 |
| 2025-01-22 (Wednesday) | 76,234 | EUR 862,632 | EUR 862,632 | ||||
| 2025-01-21 (Tuesday) | 76,234 | EUR 876,123 | EUR 876,123 | ||||
| 2025-01-20 (Monday) | 76,234 | EUR 876,520 | EUR 876,520 | ||||
| 2025-01-17 (Friday) | 76,234 | EUR 870,097 | EUR 870,097 | ||||
| 2025-01-16 (Thursday) | 76,234 | EUR 856,706 | EUR 856,706 | ||||
| 2025-01-15 (Wednesday) | 76,234 | EUR 842,980 | EUR 842,980 | ||||
| 2025-01-14 (Tuesday) | 76,234 | EUR 827,954 | EUR 827,954 | ||||
| 2025-01-13 (Monday) | 76,234 | EUR 816,226 | EUR 816,226 | ||||
| 2025-01-10 (Friday) | 75,444 | EUR 816,179 | EUR 816,179 | ||||
| 2025-01-09 (Thursday) | 75,444 | EUR 859,013 | EUR 859,013 | ||||
| 2025-01-09 (Thursday) | 75,444 | EUR 859,013 | EUR 859,013 | ||||
| 2025-01-09 (Thursday) | 75,444 | EUR 859,013 | EUR 859,013 | ||||
| 2025-01-08 (Wednesday) | 75,444 | EUR 873,473 | EUR 873,473 | ||||
| 2025-01-08 (Wednesday) | 75,444 | EUR 873,473 | EUR 873,473 | ||||
| 2025-01-08 (Wednesday) | 75,444 | EUR 873,473 | EUR 873,473 | ||||
| 2025-01-02 (Thursday) | 74,496 | EUR 880,263 | EUR 880,263 | ||||
| 2024-12-30 (Monday) | 74,496 | EUR 869,582 | EUR 869,582 | ||||
| 2024-12-26 (Thursday) | 74,496 | EUR 867,788 | EUR 867,788 | ||||
| 2024-12-24 (Tuesday) | 74,496 | EUR 866,329 | EUR 866,329 | ||||
| 2024-12-23 (Monday) | 74,496 | EUR 866,204 | EUR 866,204 | ||||
| 2024-12-20 (Friday) | 74,496 | EUR 861,407 | EUR 861,407 | ||||
| 2024-12-19 (Thursday) | 74,019 | EUR 855,055 | EUR 855,055 | ||||
| 2024-12-18 (Wednesday) | 73,224 | EUR 856,901 | EUR 856,901 | ||||
| 2024-12-06 (Friday) | 69,748 | EUR 887,455 | EUR 887,455 | 0 | EUR 5,797 | EUR 12.7237 | EUR 12.6406 |
| 2024-12-05 (Thursday) | 69,748 | EUR 881,658 | EUR 881,658 | 0 | EUR 5,505 | EUR 12.6406 | EUR 12.5617 |
| 2024-12-04 (Wednesday) | 69,748 | EUR 876,153 | EUR 876,153 | -810 | EUR -17,328 | EUR 12.5617 | EUR 12.6631 |
| 2024-12-03 (Tuesday) | 70,558 | EUR 893,481 | EUR 893,481 | -3,520 | EUR -59,682 | EUR 12.6631 | EUR 12.867 |
| 2024-12-02 (Monday) | 74,078 | EUR 953,163 | EUR 953,163 | 0 | EUR -206 | EUR 12.867 | EUR 12.8698 |
| 2024-11-29 (Friday) | 74,078 | EUR 953,369 | EUR 953,369 | 0 | EUR 7,022 | EUR 12.8698 | EUR 12.775 |
| 2024-11-28 (Thursday) | 74,078 | EUR 946,347 | EUR 946,347 | 0 | EUR 11,307 | EUR 12.775 | EUR 12.6224 |
| 2024-11-27 (Wednesday) | 74,078 | EUR 935,040 | EUR 935,040 | 0 | EUR -1,402 | EUR 12.6224 | EUR 12.6413 |
| 2024-11-26 (Tuesday) | 74,078 | EUR 936,442 | EUR 936,442 | 0 | EUR -4,854 | EUR 12.6413 | EUR 12.7068 |
| 2024-11-26 (Tuesday) | 74,078 | EUR 936,442 | EUR 936,442 | 0 | EUR -4,854 | EUR 12.6413 | EUR 12.7068 |
| 2024-11-25 (Monday) | 74,078 | EUR 941,296 | EUR 941,296 | 31,998 | EUR 414,099 | EUR 12.7068 | EUR 12.5284 |
| 2024-11-25 (Monday) | 74,078 | EUR 941,296 | EUR 941,296 | 31,998 | EUR 414,099 | EUR 12.7068 | EUR 12.5284 |
| 2024-11-22 (Friday) | 42,080 | EUR 527,197 | EUR 527,197 | 0 | EUR 13,241 | EUR 12.5284 | EUR 12.2138 |
| 2024-11-21 (Thursday) | 42,080 | EUR 513,956 | EUR 513,956 | 0 | EUR 1,528 | EUR 12.2138 | EUR 12.1775 |
| 2024-11-20 (Wednesday) | 42,080 | EUR 512,428 | EUR 512,428 | 0 | EUR -7,002 | EUR 12.1775 | EUR 12.3439 |
| 2024-11-19 (Tuesday) | 42,080 | EUR 519,430 | EUR 519,430 | -91 | EUR 3,529 | EUR 12.3439 | EUR 12.2335 |
| 2024-11-18 (Monday) | 42,171 | EUR 515,901 | EUR 515,901 | -96 | EUR -14,370 | EUR 12.2335 | EUR 12.5457 |
| 2024-11-12 (Tuesday) | 42,267 | EUR 530,271 | EUR 530,271 | 288 | EUR -7,908 | EUR 12.5457 | EUR 12.8202 |
| 2024-11-11 (Monday) | 41,979 | EUR 538,179 | EUR 538,179 | 0 | EUR 761 | EUR 12.8202 | EUR 12.8021 |
| 2024-11-11 (Monday) | 41,979 | EUR 538,179 | EUR 538,179 | 0 | EUR 761 | EUR 12.8202 | EUR 12.8021 |
| 2024-11-08 (Friday) | 41,979 | EUR 537,418 | EUR 537,418 | 0 | EUR -7,007 | EUR 12.8021 | EUR 12.969 |
| 2024-11-08 (Friday) | 41,979 | EUR 537,418 | EUR 537,418 | 0 | EUR -7,007 | EUR 12.8021 | EUR 12.969 |
| 2024-11-07 (Thursday) | 41,979 | EUR 544,425 | EUR 544,425 | 0 | EUR -5,766 | EUR 12.969 | EUR 13.1063 |
| 2024-11-07 (Thursday) | 41,979 | EUR 544,425 | EUR 544,425 | 0 | EUR -5,766 | EUR 12.969 | EUR 13.1063 |
| 2024-11-06 (Wednesday) | 41,979 | EUR 550,191 | EUR 550,191 | 0 | EUR -15,242 | EUR 13.1063 | EUR 13.4694 |
| 2024-11-06 (Wednesday) | 41,979 | EUR 550,191 | EUR 550,191 | 0 | EUR -15,242 | EUR 13.1063 | EUR 13.4694 |
| 2024-11-05 (Tuesday) | 41,979 | EUR 565,433 | EUR 565,433 | 0 | EUR -1,446 | EUR 13.4694 | EUR 13.5039 |
| 2024-11-05 (Tuesday) | 41,979 | EUR 565,433 | EUR 565,433 | 0 | EUR -1,446 | EUR 13.4694 | EUR 13.5039 |
| 2024-11-04 (Monday) | 41,979 | EUR 566,879 | EUR 566,879 | 0 | EUR -815 | EUR 13.5039 | EUR 13.5233 |
| 2024-11-04 (Monday) | 41,979 | EUR 566,879 | EUR 566,879 | 0 | EUR -815 | EUR 13.5039 | EUR 13.5233 |
| 2024-11-01 (Friday) | 41,979 | EUR 567,694 | EUR 567,694 | -768 | EUR -8,465 | EUR 13.5233 | EUR 13.4783 |
| 2024-11-01 (Friday) | 41,979 | EUR 567,694 | EUR 567,694 | -768 | EUR -8,465 | EUR 13.5233 | EUR 13.4783 |
| 2024-10-31 (Thursday) | 42,747 | EUR 576,159 | EUR 576,159 | 0 | EUR -4,783 | EUR 13.4783 | EUR 13.5902 |
| 2024-10-31 (Thursday) | 42,747 | EUR 576,159 | EUR 576,159 | 0 | EUR -4,783 | EUR 13.4783 | EUR 13.5902 |
| 2024-10-30 (Wednesday) | 42,747 | EUR 580,942 | EUR 580,942 | 0 | EUR -6,910 | EUR 13.5902 | EUR 13.7519 |
| 2024-10-29 (Tuesday) | 42,747 | EUR 587,852 | EUR 587,852 | 0 | EUR -6,407 | EUR 13.7519 | EUR 13.9018 |
| 2024-10-28 (Monday) | 42,747 | EUR 594,259 | EUR 594,259 | 0 | EUR 3,916 | EUR 13.9018 | EUR 13.8102 |
| 2024-10-25 (Friday) | 42,747 | EUR 590,343 | EUR 590,343 | 0 | EUR -5,301 | EUR 13.8102 | EUR 13.9342 |
| 2024-10-24 (Thursday) | 42,747 | EUR 595,644 | EUR 595,644 | 0 | EUR 320 | EUR 13.9342 | EUR 13.9267 |
| 2024-10-23 (Wednesday) | 42,747 | EUR 595,324 | EUR 595,324 | 0 | EUR 4,766 | EUR 13.9267 | EUR 13.8152 |
| 2024-10-22 (Tuesday) | 42,747 | EUR 590,558 | EUR 590,558 | 0 | EUR -9,702 | EUR 13.8152 | EUR 14.0422 |
| 2024-10-21 (Monday) | 42,747 | EUR 600,260 | EUR 600,260 | 0 | EUR -4,264 | EUR 14.0422 | EUR 14.1419 |
| 2024-10-18 (Friday) | 42,747 | EUR 604,524 | EUR 604,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,975 | 13.976* | 12.73 | |||
| 2025-03-07 | BUY | 318 | 14.001* | 12.69 | |||
| 2025-03-06 | BUY | 302 | 13.560* | 12.68 | |||
| 2025-03-03 | SELL | -604 | 12.897* | 12.66 Profit of 7,649 on sale | |||
| 2025-02-26 | BUY | 6,273 | 13.054* | 12.65 | |||
| 2025-02-18 | SELL | -4,239 | 12.048* | 12.69 Profit of 53,779 on sale | |||
| 2025-02-13 | BUY | 592 | 11.978* | 12.72 | |||
| 2024-12-04 | SELL | -810 | 12.562* | 13.09 Profit of 10,606 on sale | |||
| 2024-12-03 | SELL | -3,520 | 12.663* | 13.11 Profit of 46,130 on sale | |||
| 2024-11-25 | BUY | 31,998 | 12.707* | 13.21 | |||
| 2024-11-25 | BUY | 31,998 | 12.707* | 13.21 | |||
| 2024-11-19 | SELL | -91 | 12.344* | 13.34 Profit of 1,214 on sale | |||
| 2024-11-18 | SELL | -96 | 12.234* | 13.39 Profit of 1,285 on sale | |||
| 2024-11-12 | BUY | 288 | 12.546* | 13.42 | |||
| 2024-11-01 | SELL | -768 | 13.523* | 13.77 Profit of 10,578 on sale | |||
| 2024-11-01 | SELL | -768 | 13.523* | 13.77 Profit of 10,578 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.