| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,227 | EUR 428,398 | EUR 428,398 | 200 | EUR 15,539 | EUR 101.348 | EUR 102.523 |
| 2025-03-10 (Monday) | 4,027 | EUR 412,859 | EUR 412,859 | 0 | EUR -17,872 | EUR 102.523 | EUR 106.961 |
| 2025-03-07 (Friday) | 4,027 | EUR 430,731 | EUR 430,731 | 16 | EUR 3,764 | EUR 106.961 | EUR 106.449 |
| 2025-03-06 (Thursday) | 4,011 | EUR 426,967 | EUR 426,967 | 16 | EUR -4,345 | EUR 106.449 | EUR 107.963 |
| 2025-03-05 (Wednesday) | 3,995 | EUR 431,312 | EUR 431,312 | 0 | EUR 11,790 | EUR 107.963 | EUR 105.012 |
| 2025-03-04 (Tuesday) | 3,995 | EUR 419,522 | EUR 419,522 | 0 | EUR -7,333 | EUR 105.012 | EUR 106.847 |
| 2025-03-03 (Monday) | 3,995 | EUR 426,855 | EUR 426,855 | -32 | EUR 31,710 | EUR 106.847 | EUR 98.1239 |
| 2025-02-28 (Friday) | 4,027 | EUR 395,145 | EUR 395,145 | 0 | EUR 4,957 | EUR 98.1239 | EUR 96.893 |
| 2025-02-27 (Thursday) | 4,027 | EUR 390,188 | EUR 390,188 | 0 | EUR -9,215 | EUR 96.893 | EUR 99.1813 |
| 2025-02-26 (Wednesday) | 4,027 | EUR 399,403 | EUR 399,403 | 328 | EUR 33,022 | EUR 99.1813 | EUR 99.0487 |
| 2025-02-25 (Tuesday) | 3,699 | EUR 366,381 | EUR 366,381 | 0 | EUR 625 | EUR 99.0487 | EUR 98.8797 |
| 2025-02-24 (Monday) | 3,699 | EUR 365,756 | EUR 365,756 | 0 | EUR 2,229 | EUR 98.8797 | EUR 98.2771 |
| 2025-02-21 (Friday) | 3,699 | EUR 363,527 | EUR 363,527 | 0 | EUR 2,809 | EUR 98.2771 | EUR 97.5177 |
| 2025-02-20 (Thursday) | 3,699 | EUR 360,718 | EUR 360,718 | 0 | EUR -2,502 | EUR 97.5177 | EUR 98.1941 |
| 2025-02-19 (Wednesday) | 3,699 | EUR 363,220 | EUR 363,220 | 0 | EUR -7,306 | EUR 98.1941 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 3,699 | EUR 370,526 | EUR 370,526 | -216 | EUR -20,874 | EUR 100.169 | EUR 99.9745 |
| 2025-02-17 (Monday) | 3,915 | EUR 391,400 | EUR 391,400 | 0 | EUR 3,442 | EUR 99.9745 | EUR 99.0953 |
| 2025-02-14 (Friday) | 3,915 | EUR 387,958 | EUR 387,958 | 0 | EUR 319 | EUR 99.0953 | EUR 99.0138 |
| 2025-02-13 (Thursday) | 3,915 | EUR 387,639 | EUR 387,639 | 32 | EUR 6,587 | EUR 99.0138 | EUR 98.1334 |
| 2025-02-12 (Wednesday) | 3,883 | EUR 381,052 | EUR 381,052 | 0 | EUR 2,198 | EUR 98.1334 | EUR 97.5673 |
| 2025-02-11 (Tuesday) | 3,883 | EUR 378,854 | EUR 378,854 | 0 | EUR -468 | EUR 97.5673 | EUR 97.6879 |
| 2025-02-10 (Monday) | 3,883 | EUR 379,322 | EUR 379,322 | 0 | EUR 1,344 | EUR 97.6879 | EUR 97.3417 |
| 2025-02-07 (Friday) | 3,883 | EUR 377,978 | EUR 377,978 | 0 | EUR -913 | EUR 97.3417 | EUR 97.5769 |
| 2025-02-06 (Thursday) | 3,883 | EUR 378,891 | EUR 378,891 | 0 | EUR -7,566 | EUR 97.5769 | EUR 99.5254 |
| 2025-02-05 (Wednesday) | 3,883 | EUR 386,457 | EUR 386,457 | 0 | EUR 7,164 | EUR 99.5254 | EUR 97.6804 |
| 2025-02-04 (Tuesday) | 3,883 | EUR 379,293 | EUR 379,293 | 0 | EUR 208 | EUR 97.6804 | EUR 97.6268 |
| 2025-02-03 (Monday) | 3,883 | EUR 379,085 | EUR 379,085 | 0 | EUR 656 | EUR 97.6268 | EUR 97.4579 |
| 2025-01-31 (Friday) | 3,883 | EUR 378,429 | EUR 378,429 | 0 | EUR -1,715 | EUR 97.4579 | EUR 97.8996 |
| 2025-01-30 (Thursday) | 3,883 | EUR 380,144 | EUR 380,144 | 0 | EUR 4,667 | EUR 97.8996 | EUR 96.6977 |
| 2025-01-29 (Wednesday) | 3,883 | EUR 375,477 | EUR 375,477 | 0 | EUR 2,469 | EUR 96.6977 | EUR 96.0618 |
| 2025-01-28 (Tuesday) | 3,883 | EUR 373,008 | EUR 373,008 | 0 | EUR -2,666 | EUR 96.0618 | EUR 96.7484 |
| 2025-01-27 (Monday) | 3,883 | EUR 375,674 | EUR 375,674 | 0 | EUR 1,158 | EUR 96.7484 | EUR 96.4502 |
| 2025-01-24 (Friday) | 3,883 | EUR 374,516 | EUR 374,516 | 0 | EUR 3,887 | EUR 96.4502 | EUR 95.4491 |
| 2025-01-23 (Thursday) | 3,883 | EUR 370,629 | EUR 370,629 | 0 | EUR -4,425 | EUR 95.4491 | EUR 96.5887 |
| 2025-01-22 (Wednesday) | 3,883 | EUR 375,054 | EUR 375,054 | ||||
| 2025-01-21 (Tuesday) | 3,883 | EUR 366,293 | EUR 366,293 | ||||
| 2025-01-20 (Monday) | 3,883 | EUR 365,082 | EUR 365,082 | ||||
| 2025-01-17 (Friday) | 3,883 | EUR 359,789 | EUR 359,789 | ||||
| 2025-01-16 (Thursday) | 3,883 | EUR 357,972 | EUR 357,972 | ||||
| 2025-01-15 (Wednesday) | 3,883 | EUR 356,345 | EUR 356,345 | ||||
| 2025-01-14 (Tuesday) | 3,883 | EUR 353,366 | EUR 353,366 | ||||
| 2025-01-13 (Monday) | 3,883 | EUR 345,268 | EUR 345,268 | ||||
| 2025-01-10 (Friday) | 3,843 | EUR 351,742 | EUR 351,742 | ||||
| 2025-01-09 (Thursday) | 3,843 | EUR 348,906 | EUR 348,906 | ||||
| 2025-01-09 (Thursday) | 3,843 | EUR 348,906 | EUR 348,906 | ||||
| 2025-01-09 (Thursday) | 3,843 | EUR 348,906 | EUR 348,906 | ||||
| 2025-01-08 (Wednesday) | 3,843 | EUR 346,763 | EUR 346,763 | ||||
| 2025-01-08 (Wednesday) | 3,843 | EUR 346,763 | EUR 346,763 | ||||
| 2025-01-08 (Wednesday) | 3,843 | EUR 346,763 | EUR 346,763 | ||||
| 2025-01-02 (Thursday) | 3,795 | EUR 337,100 | EUR 337,100 | ||||
| 2024-12-30 (Monday) | 3,795 | EUR 335,243 | EUR 335,243 | ||||
| 2024-12-26 (Thursday) | 3,795 | EUR 338,764 | EUR 338,764 | ||||
| 2024-12-24 (Tuesday) | 3,795 | EUR 338,194 | EUR 338,194 | ||||
| 2024-12-23 (Monday) | 3,795 | EUR 338,145 | EUR 338,145 | ||||
| 2024-12-20 (Friday) | 3,795 | EUR 333,654 | EUR 333,654 | ||||
| 2024-12-19 (Thursday) | 3,771 | EUR 328,965 | EUR 328,965 | ||||
| 2024-12-18 (Wednesday) | 3,731 | EUR 333,276 | EUR 333,276 | ||||
| 2024-12-06 (Friday) | 3,555 | EUR 338,355 | EUR 338,355 | 0 | EUR -508 | EUR 95.1772 | EUR 95.3201 |
| 2024-12-05 (Thursday) | 3,555 | EUR 338,863 | EUR 338,863 | 0 | EUR 5,528 | EUR 95.3201 | EUR 93.7651 |
| 2024-12-04 (Wednesday) | 3,555 | EUR 333,335 | EUR 333,335 | -40 | EUR 3,628 | EUR 93.7651 | EUR 91.7127 |
| 2024-12-03 (Tuesday) | 3,595 | EUR 329,707 | EUR 329,707 | -176 | EUR -10,615 | EUR 91.7127 | EUR 90.2471 |
| 2024-12-02 (Monday) | 3,771 | EUR 340,322 | EUR 340,322 | 0 | EUR 1,574 | EUR 90.2471 | EUR 89.8298 |
| 2024-11-29 (Friday) | 3,771 | EUR 338,748 | EUR 338,748 | 0 | EUR 471 | EUR 89.8298 | EUR 89.7048 |
| 2024-11-28 (Thursday) | 3,771 | EUR 338,277 | EUR 338,277 | 0 | EUR -2,171 | EUR 89.7048 | EUR 90.2806 |
| 2024-11-27 (Wednesday) | 3,771 | EUR 340,448 | EUR 340,448 | 0 | EUR 4,068 | EUR 90.2806 | EUR 89.2018 |
| 2024-11-26 (Tuesday) | 3,771 | EUR 336,380 | EUR 336,380 | 0 | EUR -406 | EUR 89.2018 | EUR 89.3095 |
| 2024-11-25 (Monday) | 3,771 | EUR 336,786 | EUR 336,786 | 0 | EUR 1,146 | EUR 89.3095 | EUR 89.0056 |
| 2024-11-25 (Monday) | 3,771 | EUR 336,786 | EUR 336,786 | 0 | EUR 1,146 | EUR 89.3095 | EUR 89.0056 |
| 2024-11-22 (Friday) | 3,771 | EUR 335,640 | EUR 335,640 | 0 | EUR 311 | EUR 89.0056 | EUR 88.9231 |
| 2024-11-21 (Thursday) | 3,771 | EUR 335,329 | EUR 335,329 | 0 | EUR 292 | EUR 88.9231 | EUR 88.8457 |
| 2024-11-20 (Wednesday) | 3,771 | EUR 335,037 | EUR 335,037 | 0 | EUR -1,303 | EUR 88.8457 | EUR 89.1912 |
| 2024-11-19 (Tuesday) | 3,771 | EUR 336,340 | EUR 336,340 | -8 | EUR -500 | EUR 89.1912 | EUR 89.1347 |
| 2024-11-18 (Monday) | 3,779 | EUR 336,840 | EUR 336,840 | -8 | EUR -6,483 | EUR 89.1347 | EUR 90.6583 |
| 2024-11-12 (Tuesday) | 3,787 | EUR 343,323 | EUR 343,323 | 24 | EUR -264 | EUR 90.6583 | EUR 91.3067 |
| 2024-11-11 (Monday) | 3,763 | EUR 343,587 | EUR 343,587 | 0 | EUR 5,640 | EUR 91.3067 | EUR 89.8079 |
| 2024-11-11 (Monday) | 3,763 | EUR 343,587 | EUR 343,587 | 0 | EUR 5,640 | EUR 91.3067 | EUR 89.8079 |
| 2024-11-08 (Friday) | 3,763 | EUR 337,947 | EUR 337,947 | 0 | EUR 1,071 | EUR 89.8079 | EUR 89.5233 |
| 2024-11-08 (Friday) | 3,763 | EUR 337,947 | EUR 337,947 | 0 | EUR 1,071 | EUR 89.8079 | EUR 89.5233 |
| 2024-11-07 (Thursday) | 3,763 | EUR 336,876 | EUR 336,876 | 0 | EUR -539 | EUR 89.5233 | EUR 89.6665 |
| 2024-11-07 (Thursday) | 3,763 | EUR 336,876 | EUR 336,876 | 0 | EUR -539 | EUR 89.5233 | EUR 89.6665 |
| 2024-11-06 (Wednesday) | 3,763 | EUR 337,415 | EUR 337,415 | 0 | EUR -6,573 | EUR 89.6665 | EUR 91.4132 |
| 2024-11-06 (Wednesday) | 3,763 | EUR 337,415 | EUR 337,415 | 0 | EUR -6,573 | EUR 89.6665 | EUR 91.4132 |
| 2024-11-05 (Tuesday) | 3,763 | EUR 343,988 | EUR 343,988 | 0 | EUR 5,631 | EUR 91.4132 | EUR 89.9168 |
| 2024-11-05 (Tuesday) | 3,763 | EUR 343,988 | EUR 343,988 | 0 | EUR 5,631 | EUR 91.4132 | EUR 89.9168 |
| 2024-11-04 (Monday) | 3,763 | EUR 338,357 | EUR 338,357 | 0 | EUR -489 | EUR 89.9168 | EUR 90.0468 |
| 2024-11-04 (Monday) | 3,763 | EUR 338,357 | EUR 338,357 | 0 | EUR -489 | EUR 89.9168 | EUR 90.0468 |
| 2024-11-01 (Friday) | 3,763 | EUR 338,846 | EUR 338,846 | -64 | EUR 9,995 | EUR 90.0468 | EUR 85.9292 |
| 2024-11-01 (Friday) | 3,763 | EUR 338,846 | EUR 338,846 | -64 | EUR 9,995 | EUR 90.0468 | EUR 85.9292 |
| 2024-10-31 (Thursday) | 3,827 | EUR 328,851 | EUR 328,851 | 0 | EUR -4,993 | EUR 85.9292 | EUR 87.2339 |
| 2024-10-31 (Thursday) | 3,827 | EUR 328,851 | EUR 328,851 | 0 | EUR -4,993 | EUR 85.9292 | EUR 87.2339 |
| 2024-10-30 (Wednesday) | 3,827 | EUR 333,844 | EUR 333,844 | 0 | EUR 551 | EUR 87.2339 | EUR 87.0899 |
| 2024-10-29 (Tuesday) | 3,827 | EUR 333,293 | EUR 333,293 | 0 | EUR -2,687 | EUR 87.0899 | EUR 87.792 |
| 2024-10-29 (Tuesday) | 3,827 | EUR 333,293 | EUR 333,293 | 0 | EUR -2,687 | EUR 87.0899 | EUR 87.792 |
| 2024-10-28 (Monday) | 3,827 | EUR 335,980 | EUR 335,980 | 0 | EUR 1,876 | EUR 87.792 | EUR 87.3018 |
| 2024-10-28 (Monday) | 3,827 | EUR 335,980 | EUR 335,980 | 0 | EUR 1,876 | EUR 87.792 | EUR 87.3018 |
| 2024-10-25 (Friday) | 3,827 | EUR 334,104 | EUR 334,104 | 0 | EUR 2,081 | EUR 87.3018 | EUR 86.758 |
| 2024-10-25 (Friday) | 3,827 | EUR 334,104 | EUR 334,104 | 0 | EUR 2,081 | EUR 87.3018 | EUR 86.758 |
| 2024-10-24 (Thursday) | 3,827 | EUR 332,023 | EUR 332,023 | 0 | EUR 280 | EUR 86.758 | EUR 86.6849 |
| 2024-10-24 (Thursday) | 3,827 | EUR 332,023 | EUR 332,023 | 0 | EUR 280 | EUR 86.758 | EUR 86.6849 |
| 2024-10-23 (Wednesday) | 3,827 | EUR 331,743 | EUR 331,743 | 0 | EUR 163 | EUR 86.6849 | EUR 86.6423 |
| 2024-10-23 (Wednesday) | 3,827 | EUR 331,743 | EUR 331,743 | 0 | EUR 163 | EUR 86.6849 | EUR 86.6423 |
| 2024-10-22 (Tuesday) | 3,827 | EUR 331,580 | EUR 331,580 | 0 | EUR -2,632 | EUR 86.6423 | EUR 87.33 |
| 2024-10-22 (Tuesday) | 3,827 | EUR 331,580 | EUR 331,580 | 0 | EUR -2,632 | EUR 86.6423 | EUR 87.33 |
| 2024-10-21 (Monday) | 3,827 | EUR 334,212 | EUR 334,212 | 0 | EUR -279 | EUR 87.33 | EUR 87.4029 |
| 2024-10-21 (Monday) | 3,827 | EUR 334,212 | EUR 334,212 | 0 | EUR -279 | EUR 87.33 | EUR 87.4029 |
| 2024-10-18 (Friday) | 3,827 | EUR 334,491 | EUR 334,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 101.348* | 93.35 | |||
| 2025-03-07 | BUY | 16 | 106.961* | 93.06 | |||
| 2025-03-06 | BUY | 16 | 106.449* | 92.89 | |||
| 2025-03-03 | SELL | -32 | 106.847* | 92.34 Profit of 2,955 on sale | |||
| 2025-02-26 | BUY | 328 | 99.181* | 92.10 | |||
| 2025-02-18 | SELL | -216 | 100.169* | 91.50 Profit of 19,765 on sale | |||
| 2025-02-13 | BUY | 32 | 99.014* | 91.13 | |||
| 2024-12-04 | SELL | -40 | 93.765* | 88.82 Profit of 3,553 on sale | |||
| 2024-12-03 | SELL | -176 | 91.713* | 88.76 Profit of 15,621 on sale | |||
| 2024-11-19 | SELL | -8 | 89.191* | 88.53 Profit of 708 on sale | |||
| 2024-11-18 | SELL | -8 | 89.135* | 88.51 Profit of 708 on sale | |||
| 2024-11-12 | BUY | 24 | 90.658* | 88.44 | |||
| 2024-11-01 | SELL | -64 | 90.047* | 86.96 Profit of 5,565 on sale | |||
| 2024-11-01 | SELL | -64 | 90.047* | 86.96 Profit of 5,565 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.