| 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 | |
| Ticker | () |
Show aggregate GALP.LS holdings
| Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,581 | EUR 152,797 | EUR 152,797 | 475 | EUR 9,455 | EUR 15.9479 | EUR 15.7415 |
| 2025-03-10 (Monday) | 9,106 | EUR 143,342 | EUR 143,342 | 0 | EUR -3,944 | EUR 15.7415 | EUR 16.1746 |
| 2025-03-07 (Friday) | 9,106 | EUR 147,286 | EUR 147,286 | 38 | EUR 1,807 | EUR 16.1746 | EUR 16.0431 |
| 2025-03-06 (Thursday) | 9,068 | EUR 145,479 | EUR 145,479 | 38 | EUR 312 | EUR 16.0431 | EUR 16.0761 |
| 2025-03-05 (Wednesday) | 9,030 | EUR 145,167 | EUR 145,167 | 0 | EUR 3,047 | EUR 16.0761 | EUR 15.7386 |
| 2025-03-04 (Tuesday) | 9,030 | EUR 142,120 | EUR 142,120 | 0 | EUR -9,232 | EUR 15.7386 | EUR 16.761 |
| 2025-03-03 (Monday) | 9,030 | EUR 151,352 | EUR 151,352 | -76 | EUR 823 | EUR 16.761 | EUR 16.5307 |
| 2025-02-28 (Friday) | 9,106 | EUR 150,529 | EUR 150,529 | 0 | EUR 665 | EUR 16.5307 | EUR 16.4577 |
| 2025-02-27 (Thursday) | 9,106 | EUR 149,864 | EUR 149,864 | 0 | EUR -3,833 | EUR 16.4577 | EUR 16.8787 |
| 2025-02-26 (Wednesday) | 9,106 | EUR 153,697 | EUR 153,697 | 738 | EUR 13,493 | EUR 16.8787 | EUR 16.7548 |
| 2025-02-25 (Tuesday) | 8,368 | EUR 140,204 | EUR 140,204 | 0 | EUR 9,323 | EUR 16.7548 | EUR 15.6407 |
| 2025-02-24 (Monday) | 8,368 | EUR 130,881 | EUR 130,881 | 0 | EUR -788 | EUR 15.6407 | EUR 15.7348 |
| 2025-02-21 (Friday) | 8,368 | EUR 131,669 | EUR 131,669 | 0 | EUR -1,954 | EUR 15.7348 | EUR 15.9683 |
| 2025-02-20 (Thursday) | 8,368 | EUR 133,623 | EUR 133,623 | 0 | EUR -795 | EUR 15.9683 | EUR 16.0633 |
| 2025-02-19 (Wednesday) | 8,368 | EUR 134,418 | EUR 134,418 | 0 | EUR -4,803 | EUR 16.0633 | EUR 16.6373 |
| 2025-02-18 (Tuesday) | 8,368 | EUR 139,221 | EUR 139,221 | -513 | EUR -5,407 | EUR 16.6373 | EUR 16.2851 |
| 2025-02-17 (Monday) | 8,881 | EUR 144,628 | EUR 144,628 | 0 | EUR -4,927 | EUR 16.2851 | EUR 16.8399 |
| 2025-02-14 (Friday) | 8,881 | EUR 149,555 | EUR 149,555 | 0 | EUR -461 | EUR 16.8399 | EUR 16.8918 |
| 2025-02-13 (Thursday) | 8,881 | EUR 150,016 | EUR 150,016 | 76 | EUR 2,687 | EUR 16.8918 | EUR 16.7324 |
| 2025-02-12 (Wednesday) | 8,805 | EUR 147,329 | EUR 147,329 | 0 | EUR 234 | EUR 16.7324 | EUR 16.7058 |
| 2025-02-11 (Tuesday) | 8,805 | EUR 147,095 | EUR 147,095 | 0 | EUR 3,133 | EUR 16.7058 | EUR 16.35 |
| 2025-02-10 (Monday) | 8,805 | EUR 143,962 | EUR 143,962 | 0 | EUR -405 | EUR 16.35 | EUR 16.396 |
| 2025-02-07 (Friday) | 8,805 | EUR 144,367 | EUR 144,367 | 0 | EUR 427 | EUR 16.396 | EUR 16.3475 |
| 2025-02-06 (Thursday) | 8,805 | EUR 143,940 | EUR 143,940 | 0 | EUR -859 | EUR 16.3475 | EUR 16.4451 |
| 2025-02-05 (Wednesday) | 8,805 | EUR 144,799 | EUR 144,799 | 0 | EUR -1,213 | EUR 16.4451 | EUR 16.5829 |
| 2025-02-04 (Tuesday) | 8,805 | EUR 146,012 | EUR 146,012 | 0 | EUR 1,746 | EUR 16.5829 | EUR 16.3846 |
| 2025-02-03 (Monday) | 8,805 | EUR 144,266 | EUR 144,266 | 0 | EUR -4,108 | EUR 16.3846 | EUR 16.8511 |
| 2025-01-31 (Friday) | 8,805 | EUR 148,374 | EUR 148,374 | 0 | EUR -1,524 | EUR 16.8511 | EUR 17.0242 |
| 2025-01-30 (Thursday) | 8,805 | EUR 149,898 | EUR 149,898 | 0 | EUR 394 | EUR 17.0242 | EUR 16.9794 |
| 2025-01-29 (Wednesday) | 8,805 | EUR 149,504 | EUR 149,504 | 0 | EUR 211 | EUR 16.9794 | EUR 16.9555 |
| 2025-01-28 (Tuesday) | 8,805 | EUR 149,293 | EUR 149,293 | 0 | EUR -2,176 | EUR 16.9555 | EUR 17.2026 |
| 2025-01-27 (Monday) | 8,805 | EUR 151,469 | EUR 151,469 | 0 | EUR -3,238 | EUR 17.2026 | EUR 17.5704 |
| 2025-01-24 (Friday) | 8,805 | EUR 154,707 | EUR 154,707 | 0 | EUR 1,269 | EUR 17.5704 | EUR 17.4262 |
| 2025-01-23 (Thursday) | 8,805 | EUR 153,438 | EUR 153,438 | 0 | EUR -1,563 | EUR 17.4262 | EUR 17.6037 |
| 2025-01-22 (Wednesday) | 8,805 | EUR 155,001 | EUR 155,001 | ||||
| 2025-01-21 (Tuesday) | 8,805 | EUR 156,046 | EUR 156,046 | ||||
| 2025-01-20 (Monday) | 8,805 | EUR 157,466 | EUR 157,466 | ||||
| 2025-01-17 (Friday) | 8,805 | EUR 156,685 | EUR 156,685 | ||||
| 2025-01-16 (Thursday) | 8,805 | EUR 155,045 | EUR 155,045 | ||||
| 2025-01-15 (Wednesday) | 8,805 | EUR 154,575 | EUR 154,575 | ||||
| 2025-01-14 (Tuesday) | 8,805 | EUR 150,014 | EUR 150,014 | ||||
| 2025-01-13 (Monday) | 8,805 | EUR 146,798 | EUR 146,798 | ||||
| 2025-01-10 (Friday) | 8,710 | EUR 144,489 | EUR 144,489 | ||||
| 2025-01-09 (Thursday) | 8,710 | EUR 146,315 | EUR 146,315 | ||||
| 2025-01-09 (Thursday) | 8,710 | EUR 146,315 | EUR 146,315 | ||||
| 2025-01-09 (Thursday) | 8,710 | EUR 146,315 | EUR 146,315 | ||||
| 2025-01-08 (Wednesday) | 8,710 | EUR 144,176 | EUR 144,176 | ||||
| 2025-01-08 (Wednesday) | 8,710 | EUR 144,176 | EUR 144,176 | ||||
| 2025-01-08 (Wednesday) | 8,710 | EUR 144,176 | EUR 144,176 | ||||
| 2025-01-02 (Thursday) | 8,596 | EUR 140,788 | EUR 140,788 | ||||
| 2024-12-30 (Monday) | 8,596 | EUR 148,614 | EUR 148,614 | ||||
| 2024-12-26 (Thursday) | 8,596 | EUR 148,589 | EUR 148,589 | ||||
| 2024-12-24 (Tuesday) | 8,596 | EUR 148,339 | EUR 148,339 | ||||
| 2024-12-23 (Monday) | 8,596 | EUR 147,246 | EUR 147,246 | ||||
| 2024-12-20 (Friday) | 8,596 | EUR 147,575 | EUR 147,575 | ||||
| 2024-12-19 (Thursday) | 8,539 | EUR 147,563 | EUR 147,563 | ||||
| 2024-12-18 (Wednesday) | 8,444 | EUR 147,848 | EUR 147,848 | ||||
| 2024-12-06 (Friday) | 8,026 | EUR 138,916 | EUR 138,916 | 0 | EUR -2,847 | EUR 17.3082 | EUR 17.663 |
| 2024-12-05 (Thursday) | 8,026 | EUR 141,763 | EUR 141,763 | 0 | EUR 1,899 | EUR 17.663 | EUR 17.4264 |
| 2024-12-04 (Wednesday) | 8,026 | EUR 139,864 | EUR 139,864 | -95 | EUR -1,067 | EUR 17.4264 | EUR 17.3539 |
| 2024-12-03 (Tuesday) | 8,121 | EUR 140,931 | EUR 140,931 | -418 | EUR -5,415 | EUR 17.3539 | EUR 17.1385 |
| 2024-12-02 (Monday) | 8,539 | EUR 146,346 | EUR 146,346 | 0 | EUR 6,238 | EUR 17.1385 | EUR 16.408 |
| 2024-11-29 (Friday) | 8,539 | EUR 140,108 | EUR 140,108 | 0 | EUR -293 | EUR 16.408 | EUR 16.4423 |
| 2024-11-28 (Thursday) | 8,539 | EUR 140,401 | EUR 140,401 | 0 | EUR -826 | EUR 16.4423 | EUR 16.5391 |
| 2024-11-27 (Wednesday) | 8,539 | EUR 141,227 | EUR 141,227 | 0 | EUR 32 | EUR 16.5391 | EUR 16.5353 |
| 2024-11-26 (Tuesday) | 8,539 | EUR 141,195 | EUR 141,195 | 0 | EUR -670 | EUR 16.5353 | EUR 16.6138 |
| 2024-11-25 (Monday) | 8,539 | EUR 141,865 | EUR 141,865 | 0 | EUR 528 | EUR 16.6138 | EUR 16.5519 |
| 2024-11-22 (Friday) | 8,539 | EUR 141,337 | EUR 141,337 | 0 | EUR 514 | EUR 16.5519 | EUR 16.4917 |
| 2024-11-21 (Thursday) | 8,539 | EUR 140,823 | EUR 140,823 | 0 | EUR 636 | EUR 16.4917 | EUR 16.4173 |
| 2024-11-20 (Wednesday) | 8,539 | EUR 140,187 | EUR 140,187 | 0 | EUR -1,196 | EUR 16.4173 | EUR 16.5573 |
| 2024-11-19 (Tuesday) | 8,539 | EUR 141,383 | EUR 141,383 | -19 | EUR -1,136 | EUR 16.5573 | EUR 16.6533 |
| 2024-11-18 (Monday) | 8,558 | EUR 142,519 | EUR 142,519 | -19 | EUR 1,518 | EUR 16.6533 | EUR 16.4394 |
| 2024-11-12 (Tuesday) | 8,577 | EUR 141,001 | EUR 141,001 | 57 | EUR -1,658 | EUR 16.4394 | EUR 16.744 |
| 2024-11-11 (Monday) | 8,520 | EUR 142,659 | EUR 142,659 | 0 | EUR -1,902 | EUR 16.744 | EUR 16.9673 |
| 2024-11-08 (Friday) | 8,520 | EUR 144,561 | EUR 144,561 | 0 | EUR -2,322 | EUR 16.9673 | EUR 17.2398 |
| 2024-11-07 (Thursday) | 8,520 | EUR 146,883 | EUR 146,883 | 0 | EUR 1,182 | EUR 17.2398 | EUR 17.1011 |
| 2024-11-06 (Wednesday) | 8,520 | EUR 145,701 | EUR 145,701 | 0 | EUR -4,633 | EUR 17.1011 | EUR 17.6448 |
| 2024-11-05 (Tuesday) | 8,520 | EUR 150,334 | EUR 150,334 | 0 | EUR 784 | EUR 17.6448 | EUR 17.5528 |
| 2024-11-04 (Monday) | 8,520 | EUR 149,550 | EUR 149,550 | 0 | EUR 2,211 | EUR 17.5528 | EUR 17.2933 |
| 2024-11-01 (Friday) | 8,520 | EUR 147,339 | EUR 147,339 | -152 | EUR -190 | EUR 17.2933 | EUR 17.0121 |
| 2024-10-31 (Thursday) | 8,672 | EUR 147,529 | EUR 147,529 | 0 | EUR -3,204 | EUR 17.0121 | EUR 17.3816 |
| 2024-10-30 (Wednesday) | 8,672 | EUR 150,733 | EUR 150,733 | 0 | EUR 1,323 | EUR 17.3816 | EUR 17.229 |
| 2024-10-29 (Tuesday) | 8,672 | EUR 149,410 | EUR 149,410 | 0 | EUR 1,084 | EUR 17.229 | EUR 17.104 |
| 2024-10-28 (Monday) | 8,672 | EUR 148,326 | EUR 148,326 | 0 | EUR -7,646 | EUR 17.104 | EUR 17.9857 |
| 2024-10-25 (Friday) | 8,672 | EUR 155,972 | EUR 155,972 | 0 | EUR 1,847 | EUR 17.9857 | EUR 17.7727 |
| 2024-10-24 (Thursday) | 8,672 | EUR 154,125 | EUR 154,125 | 0 | EUR -333 | EUR 17.7727 | EUR 17.8111 |
| 2024-10-23 (Wednesday) | 8,672 | EUR 154,458 | EUR 154,458 | 0 | EUR -2,236 | EUR 17.8111 | EUR 18.069 |
| 2024-10-22 (Tuesday) | 8,672 | EUR 156,694 | EUR 156,694 | 0 | EUR -832 | EUR 18.069 | EUR 18.1649 |
| 2024-10-21 (Monday) | 8,672 | EUR 157,526 | EUR 157,526 | 0 | EUR 1,744 | EUR 18.1649 | EUR 17.9638 |
| 2024-10-18 (Friday) | 8,672 | EUR 155,782 | EUR 155,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 475 | 15.948* | 16.81 | |||
| 2025-03-07 | BUY | 38 | 16.175* | 16.84 | |||
| 2025-03-06 | BUY | 38 | 16.043* | 16.85 | |||
| 2025-03-03 | SELL | -76 | 16.761* | 16.89 Profit of 1,283 on sale | |||
| 2025-02-26 | BUY | 738 | 16.879* | 16.90 | |||
| 2025-02-18 | SELL | -513 | 16.637* | 16.99 Profit of 8,717 on sale | |||
| 2025-02-13 | BUY | 76 | 16.892* | 17.01 | |||
| 2024-12-04 | SELL | -95 | 17.426* | 17.08 Profit of 1,622 on sale | |||
| 2024-12-03 | SELL | -418 | 17.354* | 17.07 Profit of 7,134 on sale | |||
| 2024-11-19 | SELL | -19 | 16.557* | 17.34 Profit of 330 on sale | |||
| 2024-11-18 | SELL | -19 | 16.653* | 17.38 Profit of 330 on sale | |||
| 2024-11-12 | BUY | 57 | 16.439* | 17.44 | |||
| 2024-11-01 | SELL | -152 | 17.293* | 17.61 Profit of 2,677 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.