| 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 | ING Groep NV |
| Ticker | INGA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821202 |
| LEI | 549300NYKK9MWM7GGW15 |
Show aggregate INGA.AS holdings
| Date | Number of INGA.AS Shares Held | Base Market Value of INGA.AS Shares | Local Market Value of INGA.AS Shares | Change in INGA.AS Shares Held | Change in INGA.AS Base Value | Current Price per INGA.AS Share Held | Previous Price per INGA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 325,408 | EUR 6,470,012 | EUR 6,470,012 | 14,250 | EUR 222,046 | EUR 19.8828 | EUR 20.0797 |
| 2025-03-10 (Monday) | 311,158 | EUR 6,247,966 | EUR 6,247,966 | 0 | EUR -134,410 | EUR 20.0797 | EUR 20.5117 |
| 2025-03-07 (Friday) | 311,158 | EUR 6,382,376 | EUR 6,382,376 | 1,140 | EUR 95,390 | EUR 20.5117 | EUR 20.2794 |
| 2025-03-06 (Thursday) | 310,018 | EUR 6,286,986 | EUR 6,286,986 | 1,086 | EUR 343,266 | EUR 20.2794 | EUR 19.2396 |
| 2025-03-05 (Wednesday) | 308,932 | EUR 5,943,720 | EUR 5,943,720 | 0 | EUR 330,282 | EUR 19.2396 | EUR 18.1705 |
| 2025-03-04 (Tuesday) | 308,932 | EUR 5,613,438 | EUR 5,613,438 | 0 | EUR -133,740 | EUR 18.1705 | EUR 18.6034 |
| 2025-03-03 (Monday) | 308,932 | EUR 5,747,178 | EUR 5,747,178 | -2,172 | EUR 200,268 | EUR 18.6034 | EUR 17.8298 |
| 2025-02-28 (Friday) | 311,104 | EUR 5,546,910 | EUR 5,546,910 | -110,892 | EUR -1,963,732 | EUR 17.8298 | EUR 17.7979 |
| 2025-02-27 (Thursday) | 421,996 | EUR 7,510,642 | EUR 7,510,642 | 0 | EUR -4,481 | EUR 17.7979 | EUR 17.8085 |
| 2025-02-26 (Wednesday) | 421,996 | EUR 7,515,123 | EUR 7,515,123 | 30,176 | EUR 682,065 | EUR 17.8085 | EUR 17.4393 |
| 2025-02-25 (Tuesday) | 391,820 | EUR 6,833,058 | EUR 6,833,058 | 0 | EUR 64,818 | EUR 17.4393 | EUR 17.2738 |
| 2025-02-24 (Monday) | 391,820 | EUR 6,768,240 | EUR 6,768,240 | 0 | EUR -17,166 | EUR 17.2738 | EUR 17.3177 |
| 2025-02-21 (Friday) | 391,820 | EUR 6,785,406 | EUR 6,785,406 | 0 | EUR 38,235 | EUR 17.3177 | EUR 17.2201 |
| 2025-02-20 (Thursday) | 391,820 | EUR 6,747,171 | EUR 6,747,171 | 0 | EUR 39,065 | EUR 17.2201 | EUR 17.1204 |
| 2025-02-19 (Wednesday) | 391,820 | EUR 6,708,106 | EUR 6,708,106 | 0 | EUR -145,786 | EUR 17.1204 | EUR 17.4925 |
| 2025-02-18 (Tuesday) | 391,820 | EUR 6,853,892 | EUR 6,853,892 | -20,763 | EUR -230,863 | EUR 17.4925 | EUR 17.1717 |
| 2025-02-17 (Monday) | 412,583 | EUR 7,084,755 | EUR 7,084,755 | 0 | EUR -24,809 | EUR 17.1717 | EUR 17.2318 |
| 2025-02-14 (Friday) | 412,583 | EUR 7,109,564 | EUR 7,109,564 | 0 | EUR 142,862 | EUR 17.2318 | EUR 16.8856 |
| 2025-02-13 (Thursday) | 412,583 | EUR 6,966,702 | EUR 6,966,702 | 2,932 | EUR 98,636 | EUR 16.8856 | EUR 16.7657 |
| 2025-02-12 (Wednesday) | 409,651 | EUR 6,868,066 | EUR 6,868,066 | 0 | EUR 79,130 | EUR 16.7657 | EUR 16.5725 |
| 2025-02-11 (Tuesday) | 409,651 | EUR 6,788,936 | EUR 6,788,936 | 0 | EUR 97,876 | EUR 16.5725 | EUR 16.3336 |
| 2025-02-10 (Monday) | 409,651 | EUR 6,691,060 | EUR 6,691,060 | 0 | EUR -75,595 | EUR 16.3336 | EUR 16.5181 |
| 2025-02-07 (Friday) | 409,651 | EUR 6,766,655 | EUR 6,766,655 | 0 | EUR 4,036 | EUR 16.5181 | EUR 16.5082 |
| 2025-02-06 (Thursday) | 409,651 | EUR 6,762,619 | EUR 6,762,619 | 0 | EUR -53,550 | EUR 16.5082 | EUR 16.639 |
| 2025-02-05 (Wednesday) | 409,651 | EUR 6,816,169 | EUR 6,816,169 | 0 | EUR -8,904 | EUR 16.639 | EUR 16.6607 |
| 2025-02-04 (Tuesday) | 409,651 | EUR 6,825,073 | EUR 6,825,073 | 0 | EUR 147,337 | EUR 16.6607 | EUR 16.301 |
| 2025-02-03 (Monday) | 409,651 | EUR 6,677,736 | EUR 6,677,736 | 0 | EUR -163,162 | EUR 16.301 | EUR 16.6993 |
| 2025-01-31 (Friday) | 409,651 | EUR 6,840,898 | EUR 6,840,898 | 0 | EUR -60,440 | EUR 16.6993 | EUR 16.8469 |
| 2025-01-30 (Thursday) | 409,651 | EUR 6,901,338 | EUR 6,901,338 | 0 | EUR 12,730 | EUR 16.8469 | EUR 16.8158 |
| 2025-01-29 (Wednesday) | 409,651 | EUR 6,888,608 | EUR 6,888,608 | 0 | EUR 58,519 | EUR 16.8158 | EUR 16.6729 |
| 2025-01-28 (Tuesday) | 409,651 | EUR 6,830,089 | EUR 6,830,089 | 0 | EUR -46,231 | EUR 16.6729 | EUR 16.7858 |
| 2025-01-27 (Monday) | 409,651 | EUR 6,876,320 | EUR 6,876,320 | 0 | EUR -26,232 | EUR 16.7858 | EUR 16.8498 |
| 2025-01-24 (Friday) | 409,651 | EUR 6,902,552 | EUR 6,902,552 | 0 | EUR 55,227 | EUR 16.8498 | EUR 16.715 |
| 2025-01-23 (Thursday) | 409,651 | EUR 6,847,325 | EUR 6,847,325 | 0 | EUR 122,099 | EUR 16.715 | EUR 16.417 |
| 2025-01-22 (Wednesday) | 409,651 | EUR 6,725,226 | EUR 6,725,226 | ||||
| 2025-01-21 (Tuesday) | 409,651 | EUR 6,821,181 | EUR 6,821,181 | ||||
| 2025-01-20 (Monday) | 409,651 | EUR 6,831,406 | EUR 6,831,406 | ||||
| 2025-01-17 (Friday) | 409,651 | EUR 6,701,066 | EUR 6,701,066 | ||||
| 2025-01-16 (Thursday) | 409,651 | EUR 6,735,342 | EUR 6,735,342 | ||||
| 2025-01-15 (Wednesday) | 409,651 | EUR 6,677,819 | EUR 6,677,819 | ||||
| 2025-01-14 (Tuesday) | 409,651 | EUR 6,590,565 | EUR 6,590,565 | ||||
| 2025-01-13 (Monday) | 409,651 | EUR 6,490,551 | EUR 6,490,551 | ||||
| 2025-01-10 (Friday) | 405,791 | EUR 6,263,687 | EUR 6,263,687 | ||||
| 2025-01-09 (Thursday) | 405,791 | EUR 6,346,068 | EUR 6,346,068 | ||||
| 2025-01-09 (Thursday) | 405,791 | EUR 6,346,068 | EUR 6,346,068 | ||||
| 2025-01-09 (Thursday) | 405,791 | EUR 6,346,068 | EUR 6,346,068 | ||||
| 2025-01-08 (Wednesday) | 405,791 | EUR 6,319,098 | EUR 6,319,098 | ||||
| 2025-01-08 (Wednesday) | 405,791 | EUR 6,319,098 | EUR 6,319,098 | ||||
| 2025-01-08 (Wednesday) | 405,791 | EUR 6,319,098 | EUR 6,319,098 | ||||
| 2025-01-02 (Thursday) | 401,159 | EUR 6,257,882 | EUR 6,257,882 | ||||
| 2024-12-30 (Monday) | 401,159 | EUR 6,261,338 | EUR 6,261,338 | ||||
| 2024-12-26 (Thursday) | 401,159 | EUR 6,194,775 | EUR 6,194,775 | ||||
| 2024-12-24 (Tuesday) | 401,159 | EUR 6,184,361 | EUR 6,184,361 | ||||
| 2024-12-23 (Monday) | 401,159 | EUR 6,147,620 | EUR 6,147,620 | ||||
| 2024-12-20 (Friday) | 401,159 | EUR 6,138,709 | EUR 6,138,709 | ||||
| 2024-12-19 (Thursday) | 398,843 | EUR 6,179,582 | EUR 6,179,582 | ||||
| 2024-12-18 (Wednesday) | 394,983 | EUR 6,132,422 | EUR 6,132,422 | ||||
| 2024-12-06 (Friday) | 378,021 | EUR 6,007,407 | EUR 6,007,407 | 0 | EUR -59,247 | EUR 15.8917 | EUR 16.0485 |
| 2024-12-05 (Thursday) | 378,021 | EUR 6,066,654 | EUR 6,066,654 | 0 | EUR 205,158 | EUR 16.0485 | EUR 15.5057 |
| 2024-12-04 (Wednesday) | 378,021 | EUR 5,861,496 | EUR 5,861,496 | -3,875 | EUR -18,793 | EUR 15.5057 | EUR 15.3976 |
| 2024-12-03 (Tuesday) | 381,896 | EUR 5,880,289 | EUR 5,880,289 | -17,050 | EUR -202,752 | EUR 15.3976 | EUR 15.2478 |
| 2024-12-02 (Monday) | 398,946 | EUR 6,083,041 | EUR 6,083,041 | 0 | EUR -93,353 | EUR 15.2478 | EUR 15.4818 |
| 2024-11-29 (Friday) | 398,946 | EUR 6,176,394 | EUR 6,176,394 | 0 | EUR 31,074 | EUR 15.4818 | EUR 15.4039 |
| 2024-11-28 (Thursday) | 398,946 | EUR 6,145,320 | EUR 6,145,320 | 0 | EUR 44,346 | EUR 15.4039 | EUR 15.2927 |
| 2024-11-27 (Wednesday) | 398,946 | EUR 6,100,974 | EUR 6,100,974 | 0 | EUR 63,360 | EUR 15.2927 | EUR 15.1339 |
| 2024-11-26 (Tuesday) | 398,946 | EUR 6,037,614 | EUR 6,037,614 | 0 | EUR -86,594 | EUR 15.1339 | EUR 15.351 |
| 2024-11-25 (Monday) | 398,946 | EUR 6,124,208 | EUR 6,124,208 | 327,853 | EUR 5,039,846 | EUR 15.351 | EUR 15.2527 |
| 2024-11-22 (Friday) | 71,093 | EUR 1,084,362 | EUR 1,084,362 | 0 | EUR -23,374 | EUR 15.2527 | EUR 15.5815 |
| 2024-11-21 (Thursday) | 71,093 | EUR 1,107,736 | EUR 1,107,736 | 0 | EUR -6,985 | EUR 15.5815 | EUR 15.6798 |
| 2024-11-20 (Wednesday) | 71,093 | EUR 1,114,721 | EUR 1,114,721 | 0 | EUR -10,455 | EUR 15.6798 | EUR 15.8268 |
| 2024-11-19 (Tuesday) | 71,093 | EUR 1,125,176 | EUR 1,125,176 | -141 | EUR -11,693 | EUR 15.8268 | EUR 15.9596 |
| 2024-11-18 (Monday) | 71,234 | EUR 1,136,869 | EUR 1,136,869 | -148 | EUR 12,541 | EUR 15.9596 | EUR 15.7509 |
| 2024-11-12 (Tuesday) | 71,382 | EUR 1,124,328 | EUR 1,124,328 | 444 | EUR -17,003 | EUR 15.7509 | EUR 16.0891 |
| 2024-11-11 (Monday) | 70,938 | EUR 1,141,331 | EUR 1,141,331 | 0 | EUR -1,675 | EUR 16.0891 | EUR 16.1127 |
| 2024-11-11 (Monday) | 70,938 | EUR 1,141,331 | EUR 1,141,331 | 0 | EUR -1,675 | EUR 16.0891 | EUR 16.1127 |
| 2024-11-08 (Friday) | 70,938 | EUR 1,143,006 | EUR 1,143,006 | 0 | EUR -6,239 | EUR 16.1127 | EUR 16.2007 |
| 2024-11-08 (Friday) | 70,938 | EUR 1,143,006 | EUR 1,143,006 | 0 | EUR -6,239 | EUR 16.1127 | EUR 16.2007 |
| 2024-11-07 (Thursday) | 70,938 | EUR 1,149,245 | EUR 1,149,245 | 0 | EUR -6,966 | EUR 16.2007 | EUR 16.2989 |
| 2024-11-07 (Thursday) | 70,938 | EUR 1,149,245 | EUR 1,149,245 | 0 | EUR -6,966 | EUR 16.2007 | EUR 16.2989 |
| 2024-11-06 (Wednesday) | 70,938 | EUR 1,156,211 | EUR 1,156,211 | 0 | EUR -51,941 | EUR 16.2989 | EUR 17.0311 |
| 2024-11-06 (Wednesday) | 70,938 | EUR 1,156,211 | EUR 1,156,211 | 0 | EUR -51,941 | EUR 16.2989 | EUR 17.0311 |
| 2024-11-05 (Tuesday) | 70,938 | EUR 1,208,152 | EUR 1,208,152 | 0 | EUR -17,296 | EUR 17.0311 | EUR 17.2749 |
| 2024-11-05 (Tuesday) | 70,938 | EUR 1,208,152 | EUR 1,208,152 | 0 | EUR -17,296 | EUR 17.0311 | EUR 17.2749 |
| 2024-11-04 (Monday) | 70,938 | EUR 1,225,448 | EUR 1,225,448 | 0 | EUR 14,703 | EUR 17.2749 | EUR 17.0676 |
| 2024-11-01 (Friday) | 70,938 | EUR 1,210,745 | EUR 1,210,745 | -1,184 | EUR -16,517 | EUR 17.0676 | EUR 17.0165 |
| 2024-10-31 (Thursday) | 72,122 | EUR 1,227,262 | EUR 1,227,262 | 0 | EUR 8,610 | EUR 17.0165 | EUR 16.8971 |
| 2024-10-30 (Wednesday) | 72,122 | EUR 1,218,652 | EUR 1,218,652 | 0 | EUR -7,661 | EUR 16.8971 | EUR 17.0033 |
| 2024-10-29 (Tuesday) | 72,122 | EUR 1,226,313 | EUR 1,226,313 | 0 | EUR -5,080 | EUR 17.0033 | EUR 17.0737 |
| 2024-10-28 (Monday) | 72,122 | EUR 1,231,393 | EUR 1,231,393 | 0 | EUR 6,644 | EUR 17.0737 | EUR 16.9816 |
| 2024-10-25 (Friday) | 72,122 | EUR 1,224,749 | EUR 1,224,749 | 0 | EUR 15,526 | EUR 16.9816 | EUR 16.7664 |
| 2024-10-24 (Thursday) | 72,122 | EUR 1,209,223 | EUR 1,209,223 | 0 | EUR -2,299 | EUR 16.7664 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 72,122 | EUR 1,211,522 | EUR 1,211,522 | 0 | EUR -11,108 | EUR 16.7982 | EUR 16.9522 |
| 2024-10-22 (Tuesday) | 72,122 | EUR 1,222,630 | EUR 1,222,630 | 0 | EUR -18,143 | EUR 16.9522 | EUR 17.2038 |
| 2024-10-21 (Monday) | 72,122 | EUR 1,240,773 | EUR 1,240,773 | 0 | EUR -10,564 | EUR 17.2038 | EUR 17.3503 |
| 2024-10-18 (Friday) | 72,122 | EUR 1,251,337 | EUR 1,251,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 14,250 | 19.883* | 16.78 | |||
| 2025-03-07 | BUY | 1,140 | 20.512* | 16.67 | |||
| 2025-03-06 | BUY | 1,086 | 20.279* | 16.62 | |||
| 2025-03-03 | SELL | -2,172 | 18.603* | 16.52 Profit of 35,892 on sale | |||
| 2025-02-28 | SELL | -110,892 | 17.830* | 16.50 Profit of 1,830,158 on sale | |||
| 2025-02-26 | BUY | 30,176 | 17.809* | 16.46 | |||
| 2025-02-18 | SELL | -20,763 | 17.493* | 16.37 Profit of 339,864 on sale | |||
| 2025-02-13 | BUY | 2,932 | 16.886* | 16.33 | |||
| 2024-12-04 | SELL | -3,875 | 15.506* | 16.23 Profit of 62,896 on sale | |||
| 2024-12-03 | SELL | -17,050 | 15.398* | 16.26 Profit of 277,173 on sale | |||
| 2024-11-25 | BUY | 327,853 | 15.351* | 16.46 | |||
| 2024-11-19 | SELL | -141 | 15.827* | 16.62 Profit of 2,343 on sale | |||
| 2024-11-18 | SELL | -148 | 15.960* | 16.65 Profit of 2,464 on sale | |||
| 2024-11-12 | BUY | 444 | 15.751* | 16.69 | |||
| 2024-11-01 | SELL | -1,184 | 17.068* | 16.97 Profit of 20,088 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.