| 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 | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072170 |
| LEI | 549300L7YCATGO57ZE10 |
Show aggregate FBK.MI holdings
| Date | Number of FBK.MI Shares Held | Base Market Value of FBK.MI Shares | Local Market Value of FBK.MI Shares | Change in FBK.MI Shares Held | Change in FBK.MI Base Value | Current Price per FBK.MI Share Held | Previous Price per FBK.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,051 | EUR 395,799 | EUR 395,799 | 1,000 | EUR 18,794 | EUR 19.7396 | EUR 19.7892 |
| 2025-03-10 (Monday) | 19,051 | EUR 377,005 | EUR 377,005 | 0 | EUR -18,423 | EUR 19.7892 | EUR 20.7563 |
| 2025-03-07 (Friday) | 19,051 | EUR 395,428 | EUR 395,428 | 80 | EUR 877 | EUR 20.7563 | EUR 20.7976 |
| 2025-03-06 (Thursday) | 18,971 | EUR 394,551 | EUR 394,551 | 78 | EUR 32,868 | EUR 20.7976 | EUR 19.1438 |
| 2025-03-05 (Wednesday) | 18,893 | EUR 361,683 | EUR 361,683 | 0 | EUR 13,913 | EUR 19.1438 | EUR 18.4073 |
| 2025-03-04 (Tuesday) | 18,893 | EUR 347,770 | EUR 347,770 | 0 | EUR -12,182 | EUR 18.4073 | EUR 19.0521 |
| 2025-03-03 (Monday) | 18,893 | EUR 359,952 | EUR 359,952 | -156 | EUR 4,147 | EUR 19.0521 | EUR 18.6784 |
| 2025-02-28 (Friday) | 19,049 | EUR 355,805 | EUR 355,805 | 0 | EUR 2,233 | EUR 18.6784 | EUR 18.5612 |
| 2025-02-27 (Thursday) | 19,049 | EUR 353,572 | EUR 353,572 | 0 | EUR -10,680 | EUR 18.5612 | EUR 19.1218 |
| 2025-02-26 (Wednesday) | 19,049 | EUR 364,252 | EUR 364,252 | 1,558 | EUR 37,040 | EUR 19.1218 | EUR 18.7074 |
| 2025-02-25 (Tuesday) | 17,491 | EUR 327,212 | EUR 327,212 | 0 | EUR 4,475 | EUR 18.7074 | EUR 18.4516 |
| 2025-02-24 (Monday) | 17,491 | EUR 322,737 | EUR 322,737 | 0 | EUR -849 | EUR 18.4516 | EUR 18.5001 |
| 2025-02-21 (Friday) | 17,491 | EUR 323,586 | EUR 323,586 | 0 | EUR -54 | EUR 18.5001 | EUR 18.5032 |
| 2025-02-20 (Thursday) | 17,491 | EUR 323,640 | EUR 323,640 | 0 | EUR 1,834 | EUR 18.5032 | EUR 18.3984 |
| 2025-02-19 (Wednesday) | 17,491 | EUR 321,806 | EUR 321,806 | 0 | EUR -7,186 | EUR 18.3984 | EUR 18.8092 |
| 2025-02-18 (Tuesday) | 17,491 | EUR 328,992 | EUR 328,992 | -1,080 | EUR -21,315 | EUR 18.8092 | EUR 18.8631 |
| 2025-02-17 (Monday) | 18,571 | EUR 350,307 | EUR 350,307 | 0 | EUR -3,701 | EUR 18.8631 | EUR 19.0624 |
| 2025-02-14 (Friday) | 18,571 | EUR 354,008 | EUR 354,008 | 0 | EUR 3,786 | EUR 19.0624 | EUR 18.8585 |
| 2025-02-13 (Thursday) | 18,571 | EUR 350,222 | EUR 350,222 | 156 | EUR 4,270 | EUR 18.8585 | EUR 18.7864 |
| 2025-02-12 (Wednesday) | 18,415 | EUR 345,952 | EUR 345,952 | 0 | EUR 3,179 | EUR 18.7864 | EUR 18.6138 |
| 2025-02-11 (Tuesday) | 18,415 | EUR 342,773 | EUR 342,773 | 0 | EUR 4,644 | EUR 18.6138 | EUR 18.3616 |
| 2025-02-10 (Monday) | 18,415 | EUR 338,129 | EUR 338,129 | 0 | EUR -1,807 | EUR 18.3616 | EUR 18.4597 |
| 2025-02-07 (Friday) | 18,415 | EUR 339,936 | EUR 339,936 | 0 | EUR -15,048 | EUR 18.4597 | EUR 19.2769 |
| 2025-02-06 (Thursday) | 18,415 | EUR 354,984 | EUR 354,984 | 0 | EUR 5,896 | EUR 19.2769 | EUR 18.9567 |
| 2025-02-05 (Wednesday) | 18,415 | EUR 349,088 | EUR 349,088 | 0 | EUR -634 | EUR 18.9567 | EUR 18.9911 |
| 2025-02-04 (Tuesday) | 18,415 | EUR 349,722 | EUR 349,722 | 0 | EUR 3,744 | EUR 18.9911 | EUR 18.7878 |
| 2025-02-03 (Monday) | 18,415 | EUR 345,978 | EUR 345,978 | 0 | EUR -6,068 | EUR 18.7878 | EUR 19.1173 |
| 2025-01-31 (Friday) | 18,415 | EUR 352,046 | EUR 352,046 | 0 | EUR 318 | EUR 19.1173 | EUR 19.1001 |
| 2025-01-30 (Thursday) | 18,415 | EUR 351,728 | EUR 351,728 | 0 | EUR 2,786 | EUR 19.1001 | EUR 18.9488 |
| 2025-01-29 (Wednesday) | 18,415 | EUR 348,942 | EUR 348,942 | 0 | EUR 1,577 | EUR 18.9488 | EUR 18.8632 |
| 2025-01-28 (Tuesday) | 18,415 | EUR 347,365 | EUR 347,365 | 0 | EUR -4,222 | EUR 18.8632 | EUR 19.0924 |
| 2025-01-27 (Monday) | 18,415 | EUR 351,587 | EUR 351,587 | 0 | EUR 3,044 | EUR 19.0924 | EUR 18.9271 |
| 2025-01-24 (Friday) | 18,415 | EUR 348,543 | EUR 348,543 | 0 | EUR -315 | EUR 18.9271 | EUR 18.9442 |
| 2025-01-23 (Thursday) | 18,415 | EUR 348,858 | EUR 348,858 | 0 | EUR 3,099 | EUR 18.9442 | EUR 18.7759 |
| 2025-01-22 (Wednesday) | 18,415 | EUR 345,759 | EUR 345,759 | ||||
| 2025-01-21 (Tuesday) | 18,415 | EUR 345,128 | EUR 345,128 | ||||
| 2025-01-20 (Monday) | 18,415 | EUR 342,543 | EUR 342,543 | ||||
| 2025-01-17 (Friday) | 18,415 | EUR 340,025 | EUR 340,025 | ||||
| 2025-01-16 (Thursday) | 18,415 | EUR 336,120 | EUR 336,120 | ||||
| 2025-01-15 (Wednesday) | 18,415 | EUR 336,472 | EUR 336,472 | ||||
| 2025-01-14 (Tuesday) | 18,415 | EUR 328,151 | EUR 328,151 | ||||
| 2025-01-13 (Monday) | 18,415 | EUR 319,410 | EUR 319,410 | ||||
| 2025-01-10 (Friday) | 18,215 | EUR 324,382 | EUR 324,382 | ||||
| 2025-01-09 (Thursday) | 18,215 | EUR 328,685 | EUR 328,685 | ||||
| 2025-01-09 (Thursday) | 18,215 | EUR 328,685 | EUR 328,685 | ||||
| 2025-01-09 (Thursday) | 18,215 | EUR 328,685 | EUR 328,685 | ||||
| 2025-01-08 (Wednesday) | 18,215 | EUR 324,120 | EUR 324,120 | ||||
| 2025-01-08 (Wednesday) | 18,215 | EUR 324,120 | EUR 324,120 | ||||
| 2025-01-08 (Wednesday) | 18,215 | EUR 324,120 | EUR 324,120 | ||||
| 2025-01-02 (Thursday) | 17,975 | EUR 312,039 | EUR 312,039 | ||||
| 2024-12-30 (Monday) | 17,975 | EUR 313,284 | EUR 313,284 | ||||
| 2024-12-26 (Thursday) | 17,975 | EUR 310,525 | EUR 310,525 | ||||
| 2024-12-24 (Tuesday) | 17,975 | EUR 310,003 | EUR 310,003 | ||||
| 2024-12-23 (Monday) | 17,975 | EUR 309,958 | EUR 309,958 | ||||
| 2024-12-20 (Friday) | 17,975 | EUR 310,743 | EUR 310,743 | ||||
| 2024-12-19 (Thursday) | 17,855 | EUR 310,869 | EUR 310,869 | ||||
| 2024-12-18 (Wednesday) | 17,655 | EUR 314,579 | EUR 314,579 | ||||
| 2024-12-06 (Friday) | 16,775 | EUR 293,979 | EUR 293,979 | 0 | EUR 6,195 | EUR 17.5248 | EUR 17.1555 |
| 2024-12-05 (Thursday) | 16,775 | EUR 287,784 | EUR 287,784 | 0 | EUR 8,617 | EUR 17.1555 | EUR 16.6418 |
| 2024-12-04 (Wednesday) | 16,775 | EUR 279,167 | EUR 279,167 | -200 | EUR 2,617 | EUR 16.6418 | EUR 16.2916 |
| 2024-12-03 (Tuesday) | 16,975 | EUR 276,550 | EUR 276,550 | -880 | EUR -10,953 | EUR 16.2916 | EUR 16.1021 |
| 2024-12-02 (Monday) | 17,855 | EUR 287,503 | EUR 287,503 | 0 | EUR 1,043 | EUR 16.1021 | EUR 16.0437 |
| 2024-11-29 (Friday) | 17,855 | EUR 286,460 | EUR 286,460 | 0 | EUR 2,869 | EUR 16.0437 | EUR 15.883 |
| 2024-11-28 (Thursday) | 17,855 | EUR 283,591 | EUR 283,591 | 0 | EUR 1,404 | EUR 15.883 | EUR 15.8044 |
| 2024-11-27 (Wednesday) | 17,855 | EUR 282,187 | EUR 282,187 | 0 | EUR 7,161 | EUR 15.8044 | EUR 15.4033 |
| 2024-11-26 (Tuesday) | 17,855 | EUR 275,026 | EUR 275,026 | 0 | EUR -1,856 | EUR 15.4033 | EUR 15.5073 |
| 2024-11-25 (Monday) | 17,855 | EUR 276,882 | EUR 276,882 | 0 | EUR 4,024 | EUR 15.5073 | EUR 15.2819 |
| 2024-11-22 (Friday) | 17,855 | EUR 272,858 | EUR 272,858 | 0 | EUR -2,647 | EUR 15.2819 | EUR 15.4301 |
| 2024-11-21 (Thursday) | 17,855 | EUR 275,505 | EUR 275,505 | 0 | EUR 3,038 | EUR 15.4301 | EUR 15.26 |
| 2024-11-20 (Wednesday) | 17,855 | EUR 272,467 | EUR 272,467 | 0 | EUR -1,048 | EUR 15.26 | EUR 15.3187 |
| 2024-11-19 (Tuesday) | 17,855 | EUR 273,515 | EUR 273,515 | -39 | EUR -10,572 | EUR 15.3187 | EUR 15.8761 |
| 2024-11-18 (Monday) | 17,894 | EUR 284,087 | EUR 284,087 | -40 | EUR -1,129 | EUR 15.8761 | EUR 15.9036 |
| 2024-11-12 (Tuesday) | 17,934 | EUR 285,216 | EUR 285,216 | 120 | EUR -5,664 | EUR 15.9036 | EUR 16.3287 |
| 2024-11-11 (Monday) | 17,814 | EUR 290,880 | EUR 290,880 | 0 | EUR 6,720 | EUR 16.3287 | EUR 15.9515 |
| 2024-11-08 (Friday) | 17,814 | EUR 284,160 | EUR 284,160 | 0 | EUR -4,170 | EUR 15.9515 | EUR 16.1856 |
| 2024-11-07 (Thursday) | 17,814 | EUR 288,330 | EUR 288,330 | 0 | EUR 13,629 | EUR 16.1856 | EUR 15.4205 |
| 2024-11-07 (Thursday) | 17,814 | EUR 288,330 | EUR 288,330 | 0 | EUR 13,629 | EUR 16.1856 | EUR 15.4205 |
| 2024-11-06 (Wednesday) | 17,814 | EUR 274,701 | EUR 274,701 | 0 | EUR -6,027 | EUR 15.4205 | EUR 15.7588 |
| 2024-11-06 (Wednesday) | 17,814 | EUR 274,701 | EUR 274,701 | 0 | EUR -6,027 | EUR 15.4205 | EUR 15.7588 |
| 2024-11-05 (Tuesday) | 17,814 | EUR 280,728 | EUR 280,728 | 0 | EUR -214 | EUR 15.7588 | EUR 15.7709 |
| 2024-11-05 (Tuesday) | 17,814 | EUR 280,728 | EUR 280,728 | 0 | EUR -214 | EUR 15.7588 | EUR 15.7709 |
| 2024-11-04 (Monday) | 17,814 | EUR 280,942 | EUR 280,942 | 0 | EUR -1,513 | EUR 15.7709 | EUR 15.8558 |
| 2024-11-04 (Monday) | 17,814 | EUR 280,942 | EUR 280,942 | 0 | EUR -1,513 | EUR 15.7709 | EUR 15.8558 |
| 2024-11-01 (Friday) | 17,814 | EUR 282,455 | EUR 282,455 | -320 | EUR -6,651 | EUR 15.8558 | EUR 15.9428 |
| 2024-11-01 (Friday) | 17,814 | EUR 282,455 | EUR 282,455 | -320 | EUR -6,651 | EUR 15.8558 | EUR 15.9428 |
| 2024-10-31 (Thursday) | 18,134 | EUR 289,106 | EUR 289,106 | 0 | EUR -3,339 | EUR 15.9428 | EUR 16.1269 |
| 2024-10-31 (Thursday) | 18,134 | EUR 289,106 | EUR 289,106 | 0 | EUR -3,339 | EUR 15.9428 | EUR 16.1269 |
| 2024-10-30 (Wednesday) | 18,134 | EUR 292,445 | EUR 292,445 | 0 | EUR -7,747 | EUR 16.1269 | EUR 16.5541 |
| 2024-10-30 (Wednesday) | 18,134 | EUR 292,445 | EUR 292,445 | 0 | EUR -7,747 | EUR 16.1269 | EUR 16.5541 |
| 2024-10-29 (Tuesday) | 18,134 | EUR 300,192 | EUR 300,192 | 0 | EUR 621 | EUR 16.5541 | EUR 16.5199 |
| 2024-10-29 (Tuesday) | 18,134 | EUR 300,192 | EUR 300,192 | 0 | EUR 621 | EUR 16.5541 | EUR 16.5199 |
| 2024-10-28 (Monday) | 18,134 | EUR 299,571 | EUR 299,571 | 0 | EUR 4,649 | EUR 16.5199 | EUR 16.2635 |
| 2024-10-28 (Monday) | 18,134 | EUR 299,571 | EUR 299,571 | 0 | EUR 4,649 | EUR 16.5199 | EUR 16.2635 |
| 2024-10-25 (Friday) | 18,134 | EUR 294,922 | EUR 294,922 | 0 | EUR -151 | EUR 16.2635 | EUR 16.2718 |
| 2024-10-25 (Friday) | 18,134 | EUR 294,922 | EUR 294,922 | 0 | EUR -151 | EUR 16.2635 | EUR 16.2718 |
| 2024-10-24 (Thursday) | 18,134 | EUR 295,073 | EUR 295,073 | 0 | EUR 810 | EUR 16.2718 | EUR 16.2271 |
| 2024-10-23 (Wednesday) | 18,134 | EUR 294,263 | EUR 294,263 | 0 | EUR -2,524 | EUR 16.2271 | EUR 16.3663 |
| 2024-10-22 (Tuesday) | 18,134 | EUR 296,787 | EUR 296,787 | 0 | EUR -3,437 | EUR 16.3663 | EUR 16.5559 |
| 2024-10-21 (Monday) | 18,134 | EUR 300,224 | EUR 300,224 | 0 | EUR -4,168 | EUR 16.5559 | EUR 16.7857 |
| 2024-10-18 (Friday) | 18,134 | EUR 304,392 | EUR 304,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 19.740* | 17.33 | |||
| 2025-03-07 | BUY | 80 | 20.756* | 17.25 | |||
| 2025-03-06 | BUY | 78 | 20.798* | 17.20 | |||
| 2025-03-03 | SELL | -156 | 19.052* | 17.13 Profit of 2,672 on sale | |||
| 2025-02-26 | BUY | 1,558 | 19.122* | 17.05 | |||
| 2025-02-18 | SELL | -1,080 | 18.809* | 16.90 Profit of 18,251 on sale | |||
| 2025-02-13 | BUY | 156 | 18.859* | 16.79 | |||
| 2024-12-04 | SELL | -200 | 16.642* | 15.96 Profit of 3,193 on sale | |||
| 2024-12-03 | SELL | -880 | 16.292* | 15.96 Profit of 14,041 on sale | |||
| 2024-11-19 | SELL | -39 | 15.319* | 16.08 Profit of 627 on sale | |||
| 2024-11-18 | SELL | -40 | 15.876* | 16.09 Profit of 644 on sale | |||
| 2024-11-12 | BUY | 120 | 15.904* | 16.10 | |||
| 2024-11-01 | SELL | -320 | 15.856* | 16.30 Profit of 5,217 on sale | |||
| 2024-11-01 | SELL | -320 | 15.856* | 16.30 Profit of 5,217 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.