| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 979,946 | EUR 5,020,920 | EUR 5,020,920 | 43,250 | EUR 158,379 | EUR 5.12367 | EUR 5.19116 |
| 2025-03-10 (Monday) | 936,696 | EUR 4,862,541 | EUR 4,862,541 | 0 | EUR -120,983 | EUR 5.19116 | EUR 5.32032 |
| 2025-03-07 (Friday) | 936,696 | EUR 4,983,524 | EUR 4,983,524 | 3,460 | EUR 73,962 | EUR 5.32032 | EUR 5.26079 |
| 2025-03-06 (Thursday) | 933,236 | EUR 4,909,562 | EUR 4,909,562 | 3,288 | EUR 70,247 | EUR 5.26079 | EUR 5.20386 |
| 2025-03-05 (Wednesday) | 929,948 | EUR 4,839,315 | EUR 4,839,315 | 0 | EUR 273,736 | EUR 5.20386 | EUR 4.9095 |
| 2025-03-04 (Tuesday) | 929,948 | EUR 4,565,579 | EUR 4,565,579 | 0 | EUR -119,762 | EUR 4.9095 | EUR 5.03828 |
| 2025-03-03 (Monday) | 929,948 | EUR 4,685,341 | EUR 4,685,341 | -6,576 | EUR 75,470 | EUR 5.03828 | EUR 4.92232 |
| 2025-02-28 (Friday) | 936,524 | EUR 4,609,871 | EUR 4,609,871 | 0 | EUR -24,779 | EUR 4.92232 | EUR 4.94878 |
| 2025-02-27 (Thursday) | 936,524 | EUR 4,634,650 | EUR 4,634,650 | 0 | EUR -58,342 | EUR 4.94878 | EUR 5.01108 |
| 2025-02-26 (Wednesday) | 936,524 | EUR 4,692,992 | EUR 4,692,992 | 67,814 | EUR 483,786 | EUR 5.01108 | EUR 4.84535 |
| 2025-02-25 (Tuesday) | 868,710 | EUR 4,209,206 | EUR 4,209,206 | 0 | EUR 86,658 | EUR 4.84535 | EUR 4.7456 |
| 2025-02-24 (Monday) | 868,710 | EUR 4,122,548 | EUR 4,122,548 | 0 | EUR 16,866 | EUR 4.7456 | EUR 4.72618 |
| 2025-02-21 (Friday) | 868,710 | EUR 4,105,682 | EUR 4,105,682 | 0 | EUR 21,005 | EUR 4.72618 | EUR 4.702 |
| 2025-02-20 (Thursday) | 868,710 | EUR 4,084,677 | EUR 4,084,677 | 0 | EUR -229 | EUR 4.702 | EUR 4.70227 |
| 2025-02-19 (Wednesday) | 868,710 | EUR 4,084,906 | EUR 4,084,906 | 0 | EUR -55,040 | EUR 4.70227 | EUR 4.76562 |
| 2025-02-18 (Tuesday) | 868,710 | EUR 4,139,946 | EUR 4,139,946 | -46,683 | EUR -147,104 | EUR 4.76562 | EUR 4.68329 |
| 2025-02-17 (Monday) | 915,393 | EUR 4,287,050 | EUR 4,287,050 | 0 | EUR 56,916 | EUR 4.68329 | EUR 4.62111 |
| 2025-02-14 (Friday) | 915,393 | EUR 4,230,134 | EUR 4,230,134 | 0 | EUR 48,337 | EUR 4.62111 | EUR 4.56831 |
| 2025-02-13 (Thursday) | 915,393 | EUR 4,181,797 | EUR 4,181,797 | 6,568 | EUR 14,755 | EUR 4.56831 | EUR 4.58509 |
| 2025-02-12 (Wednesday) | 908,825 | EUR 4,167,042 | EUR 4,167,042 | 0 | EUR 11,176 | EUR 4.58509 | EUR 4.57279 |
| 2025-02-11 (Tuesday) | 908,825 | EUR 4,155,866 | EUR 4,155,866 | 0 | EUR 85,717 | EUR 4.57279 | EUR 4.47847 |
| 2025-02-10 (Monday) | 908,825 | EUR 4,070,149 | EUR 4,070,149 | 0 | EUR -19,904 | EUR 4.47847 | EUR 4.50037 |
| 2025-02-07 (Friday) | 908,825 | EUR 4,090,053 | EUR 4,090,053 | 0 | EUR -8,471 | EUR 4.50037 | EUR 4.5097 |
| 2025-02-06 (Thursday) | 908,825 | EUR 4,098,524 | EUR 4,098,524 | 0 | EUR 98,786 | EUR 4.5097 | EUR 4.401 |
| 2025-02-05 (Wednesday) | 908,825 | EUR 3,999,738 | EUR 3,999,738 | 0 | EUR -11,623 | EUR 4.401 | EUR 4.41379 |
| 2025-02-04 (Tuesday) | 908,825 | EUR 4,011,361 | EUR 4,011,361 | 0 | EUR 100,965 | EUR 4.41379 | EUR 4.30269 |
| 2025-02-03 (Monday) | 908,825 | EUR 3,910,396 | EUR 3,910,396 | 0 | EUR -51,021 | EUR 4.30269 | EUR 4.35883 |
| 2025-01-31 (Friday) | 908,825 | EUR 3,961,417 | EUR 3,961,417 | 0 | EUR -36,945 | EUR 4.35883 | EUR 4.39949 |
| 2025-01-30 (Thursday) | 908,825 | EUR 3,998,362 | EUR 3,998,362 | 0 | EUR -26,370 | EUR 4.39949 | EUR 4.4285 |
| 2025-01-29 (Wednesday) | 908,825 | EUR 4,024,732 | EUR 4,024,732 | 0 | EUR 51,317 | EUR 4.4285 | EUR 4.37204 |
| 2025-01-28 (Tuesday) | 908,825 | EUR 3,973,415 | EUR 3,973,415 | 0 | EUR -11,221 | EUR 4.37204 | EUR 4.38438 |
| 2025-01-27 (Monday) | 908,825 | EUR 3,984,636 | EUR 3,984,636 | 0 | EUR -24,418 | EUR 4.38438 | EUR 4.41125 |
| 2025-01-24 (Friday) | 908,825 | EUR 4,009,054 | EUR 4,009,054 | 0 | EUR 61,050 | EUR 4.41125 | EUR 4.34408 |
| 2025-01-23 (Thursday) | 908,825 | EUR 3,948,004 | EUR 3,948,004 | 0 | EUR 67,876 | EUR 4.34408 | EUR 4.26939 |
| 2025-01-22 (Wednesday) | 908,825 | EUR 3,880,128 | EUR 3,880,128 | ||||
| 2025-01-21 (Tuesday) | 908,825 | EUR 3,933,547 | EUR 3,933,547 | ||||
| 2025-01-20 (Monday) | 908,825 | EUR 3,939,219 | EUR 3,939,219 | ||||
| 2025-01-17 (Friday) | 908,825 | EUR 3,879,533 | EUR 3,879,533 | ||||
| 2025-01-16 (Thursday) | 908,825 | EUR 3,836,750 | EUR 3,836,750 | ||||
| 2025-01-15 (Wednesday) | 908,825 | EUR 3,817,071 | EUR 3,817,071 | ||||
| 2025-01-14 (Tuesday) | 908,825 | EUR 3,808,786 | EUR 3,808,786 | ||||
| 2025-01-13 (Monday) | 908,825 | EUR 3,670,773 | EUR 3,670,773 | ||||
| 2025-01-10 (Friday) | 900,180 | EUR 3,701,168 | EUR 3,701,168 | ||||
| 2025-01-09 (Thursday) | 900,180 | EUR 3,698,827 | EUR 3,698,827 | ||||
| 2025-01-09 (Thursday) | 900,180 | EUR 3,698,827 | EUR 3,698,827 | ||||
| 2025-01-09 (Thursday) | 900,180 | EUR 3,698,827 | EUR 3,698,827 | ||||
| 2025-01-08 (Wednesday) | 900,180 | EUR 3,679,250 | EUR 3,679,250 | ||||
| 2025-01-08 (Wednesday) | 900,180 | EUR 3,679,250 | EUR 3,679,250 | ||||
| 2025-01-08 (Wednesday) | 900,180 | EUR 3,679,250 | EUR 3,679,250 | ||||
| 2025-01-02 (Thursday) | 889,770 | EUR 3,519,819 | EUR 3,519,819 | ||||
| 2024-12-30 (Monday) | 889,770 | EUR 3,567,966 | EUR 3,567,966 | ||||
| 2024-12-26 (Thursday) | 889,770 | EUR 3,538,277 | EUR 3,538,277 | ||||
| 2024-12-24 (Tuesday) | 889,770 | EUR 3,532,329 | EUR 3,532,329 | ||||
| 2024-12-23 (Monday) | 889,770 | EUR 3,531,819 | EUR 3,531,819 | ||||
| 2024-12-20 (Friday) | 889,770 | EUR 3,547,322 | EUR 3,547,322 | ||||
| 2024-12-19 (Thursday) | 884,568 | EUR 3,537,413 | EUR 3,537,413 | ||||
| 2024-12-18 (Wednesday) | 875,903 | EUR 3,577,258 | EUR 3,577,258 | ||||
| 2024-12-06 (Friday) | 837,731 | EUR 3,397,274 | EUR 3,397,274 | 0 | EUR 17,157 | EUR 4.05533 | EUR 4.03485 |
| 2024-12-05 (Thursday) | 837,731 | EUR 3,380,117 | EUR 3,380,117 | 0 | EUR 88,602 | EUR 4.03485 | EUR 3.92908 |
| 2024-12-04 (Wednesday) | 837,731 | EUR 3,291,515 | EUR 3,291,515 | -8,795 | EUR 13,751 | EUR 3.92908 | EUR 3.87202 |
| 2024-12-03 (Tuesday) | 846,526 | EUR 3,277,764 | EUR 3,277,764 | -38,456 | EUR -87,400 | EUR 3.87202 | EUR 3.80252 |
| 2024-12-02 (Monday) | 884,982 | EUR 3,365,164 | EUR 3,365,164 | 0 | EUR -25,058 | EUR 3.80252 | EUR 3.83084 |
| 2024-11-29 (Friday) | 884,982 | EUR 3,390,222 | EUR 3,390,222 | 0 | EUR 25,610 | EUR 3.83084 | EUR 3.8019 |
| 2024-11-28 (Thursday) | 884,982 | EUR 3,364,612 | EUR 3,364,612 | 0 | EUR 17,651 | EUR 3.8019 | EUR 3.78195 |
| 2024-11-27 (Wednesday) | 884,982 | EUR 3,346,961 | EUR 3,346,961 | 0 | EUR 23,697 | EUR 3.78195 | EUR 3.75518 |
| 2024-11-26 (Tuesday) | 884,982 | EUR 3,323,264 | EUR 3,323,264 | 0 | EUR -26,658 | EUR 3.75518 | EUR 3.7853 |
| 2024-11-26 (Tuesday) | 884,982 | EUR 3,323,264 | EUR 3,323,264 | 0 | EUR -26,658 | EUR 3.75518 | EUR 3.7853 |
| 2024-11-25 (Monday) | 884,982 | EUR 3,349,922 | EUR 3,349,922 | -275,811 | EUR -1,040,747 | EUR 3.7853 | EUR 3.78247 |
| 2024-11-25 (Monday) | 884,982 | EUR 3,349,922 | EUR 3,349,922 | -275,811 | EUR -1,040,747 | EUR 3.7853 | EUR 3.78247 |
| 2024-11-22 (Friday) | 1,160,793 | EUR 4,390,669 | EUR 4,390,669 | 0 | EUR -84,083 | EUR 3.78247 | EUR 3.85491 |
| 2024-11-21 (Thursday) | 1,160,793 | EUR 4,474,752 | EUR 4,474,752 | 0 | EUR -39,459 | EUR 3.85491 | EUR 3.8889 |
| 2024-11-20 (Wednesday) | 1,160,793 | EUR 4,514,211 | EUR 4,514,211 | 0 | EUR -50,440 | EUR 3.8889 | EUR 3.93236 |
| 2024-11-19 (Tuesday) | 1,160,793 | EUR 4,564,651 | EUR 4,564,651 | -2,154 | EUR -53,884 | EUR 3.93236 | EUR 3.97141 |
| 2024-11-18 (Monday) | 1,162,947 | EUR 4,618,535 | EUR 4,618,535 | -2,255 | EUR -83,432 | EUR 3.97141 | EUR 4.03532 |
| 2024-11-12 (Tuesday) | 1,165,202 | EUR 4,701,967 | EUR 4,701,967 | 6,765 | EUR -107,464 | EUR 4.03532 | EUR 4.15166 |
| 2024-11-11 (Monday) | 1,158,437 | EUR 4,809,431 | EUR 4,809,431 | 0 | EUR 33,451 | EUR 4.15166 | EUR 4.12278 |
| 2024-11-11 (Monday) | 1,158,437 | EUR 4,809,431 | EUR 4,809,431 | 0 | EUR 33,451 | EUR 4.15166 | EUR 4.12278 |
| 2024-11-08 (Friday) | 1,158,437 | EUR 4,775,980 | EUR 4,775,980 | 0 | EUR -52,416 | EUR 4.12278 | EUR 4.16803 |
| 2024-11-08 (Friday) | 1,158,437 | EUR 4,775,980 | EUR 4,775,980 | 0 | EUR -52,416 | EUR 4.12278 | EUR 4.16803 |
| 2024-11-07 (Thursday) | 1,158,437 | EUR 4,828,396 | EUR 4,828,396 | 0 | EUR -112,723 | EUR 4.16803 | EUR 4.26533 |
| 2024-11-07 (Thursday) | 1,158,437 | EUR 4,828,396 | EUR 4,828,396 | 0 | EUR -112,723 | EUR 4.16803 | EUR 4.26533 |
| 2024-11-06 (Wednesday) | 1,158,437 | EUR 4,941,119 | EUR 4,941,119 | 0 | EUR -236,886 | EUR 4.26533 | EUR 4.46982 |
| 2024-11-06 (Wednesday) | 1,158,437 | EUR 4,941,119 | EUR 4,941,119 | 0 | EUR -236,886 | EUR 4.26533 | EUR 4.46982 |
| 2024-11-05 (Tuesday) | 1,158,437 | EUR 5,178,005 | EUR 5,178,005 | 0 | EUR 41,196 | EUR 4.46982 | EUR 4.43426 |
| 2024-11-05 (Tuesday) | 1,158,437 | EUR 5,178,005 | EUR 5,178,005 | 0 | EUR 41,196 | EUR 4.46982 | EUR 4.43426 |
| 2024-11-04 (Monday) | 1,158,437 | EUR 5,136,809 | EUR 5,136,809 | 0 | EUR 67,553 | EUR 4.43426 | EUR 4.37594 |
| 2024-11-04 (Monday) | 1,158,437 | EUR 5,136,809 | EUR 5,136,809 | 0 | EUR 67,553 | EUR 4.43426 | EUR 4.37594 |
| 2024-11-01 (Friday) | 1,158,437 | EUR 5,069,256 | EUR 5,069,256 | -18,024 | EUR 40,822 | EUR 4.37594 | EUR 4.2742 |
| 2024-11-01 (Friday) | 1,158,437 | EUR 5,069,256 | EUR 5,069,256 | -18,024 | EUR 40,822 | EUR 4.37594 | EUR 4.2742 |
| 2024-10-31 (Thursday) | 1,176,461 | EUR 5,028,434 | EUR 5,028,434 | 0 | EUR -12,828 | EUR 4.2742 | EUR 4.28511 |
| 2024-10-31 (Thursday) | 1,176,461 | EUR 5,028,434 | EUR 5,028,434 | 0 | EUR -12,828 | EUR 4.2742 | EUR 4.28511 |
| 2024-10-30 (Wednesday) | 1,176,461 | EUR 5,041,262 | EUR 5,041,262 | 0 | EUR -6,043 | EUR 4.28511 | EUR 4.29024 |
| 2024-10-30 (Wednesday) | 1,176,461 | EUR 5,041,262 | EUR 5,041,262 | 0 | EUR -6,043 | EUR 4.28511 | EUR 4.29024 |
| 2024-10-29 (Tuesday) | 1,176,461 | EUR 5,047,305 | EUR 5,047,305 | 0 | EUR 49,835 | EUR 4.29024 | EUR 4.24788 |
| 2024-10-29 (Tuesday) | 1,176,461 | EUR 5,047,305 | EUR 5,047,305 | 0 | EUR 49,835 | EUR 4.29024 | EUR 4.24788 |
| 2024-10-28 (Monday) | 1,176,461 | EUR 4,997,470 | EUR 4,997,470 | 0 | EUR 58,346 | EUR 4.24788 | EUR 4.19829 |
| 2024-10-28 (Monday) | 1,176,461 | EUR 4,997,470 | EUR 4,997,470 | 0 | EUR 58,346 | EUR 4.24788 | EUR 4.19829 |
| 2024-10-25 (Friday) | 1,176,461 | EUR 4,939,124 | EUR 4,939,124 | 0 | EUR 11,058 | EUR 4.19829 | EUR 4.18889 |
| 2024-10-25 (Friday) | 1,176,461 | EUR 4,939,124 | EUR 4,939,124 | 0 | EUR 11,058 | EUR 4.19829 | EUR 4.18889 |
| 2024-10-24 (Thursday) | 1,176,461 | EUR 4,928,066 | EUR 4,928,066 | 0 | EUR 4,565 | EUR 4.18889 | EUR 4.18501 |
| 2024-10-24 (Thursday) | 1,176,461 | EUR 4,928,066 | EUR 4,928,066 | 0 | EUR 4,565 | EUR 4.18889 | EUR 4.18501 |
| 2024-10-23 (Wednesday) | 1,176,461 | EUR 4,923,501 | EUR 4,923,501 | 0 | EUR -75,765 | EUR 4.18501 | EUR 4.24941 |
| 2024-10-23 (Wednesday) | 1,176,461 | EUR 4,923,501 | EUR 4,923,501 | 0 | EUR -75,765 | EUR 4.18501 | EUR 4.24941 |
| 2024-10-22 (Tuesday) | 1,176,461 | EUR 4,999,266 | EUR 4,999,266 | 0 | EUR -54,264 | EUR 4.24941 | EUR 4.29554 |
| 2024-10-22 (Tuesday) | 1,176,461 | EUR 4,999,266 | EUR 4,999,266 | 0 | EUR -54,264 | EUR 4.24941 | EUR 4.29554 |
| 2024-10-21 (Monday) | 1,176,461 | EUR 5,053,530 | EUR 5,053,530 | 0 | EUR -55,840 | EUR 4.29554 | EUR 4.343 |
| 2024-10-18 (Friday) | 1,176,461 | EUR 5,109,370 | EUR 5,109,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 43,250 | 5.124* | 4.35 | |||
| 2025-03-07 | BUY | 3,460 | 5.320* | 4.32 | |||
| 2025-03-06 | BUY | 3,288 | 5.261* | 4.31 | |||
| 2025-03-03 | SELL | -6,576 | 5.038* | 4.28 Profit of 28,162 on sale | |||
| 2025-02-26 | BUY | 67,814 | 5.011* | 4.25 | |||
| 2025-02-18 | SELL | -46,683 | 4.766* | 4.21 Profit of 196,556 on sale | |||
| 2025-02-13 | BUY | 6,568 | 4.568* | 4.19 | |||
| 2024-12-04 | SELL | -8,795 | 3.929* | 4.12 Profit of 36,278 on sale | |||
| 2024-12-03 | SELL | -38,456 | 3.872* | 4.13 Profit of 158,843 on sale | |||
| 2024-11-25 | SELL | -275,811 | 3.785* | 4.20 Profit of 1,159,708 on sale | |||
| 2024-11-25 | SELL | -275,811 | 3.785* | 4.20 Profit of 1,159,708 on sale | |||
| 2024-11-19 | SELL | -2,154 | 3.932* | 4.25 Profit of 9,146 on sale | |||
| 2024-11-18 | SELL | -2,255 | 3.971* | 4.25 Profit of 9,594 on sale | |||
| 2024-11-12 | BUY | 6,765 | 4.035* | 4.26 | |||
| 2024-11-01 | SELL | -18,024 | 4.376* | 4.24 Profit of 76,479 on sale | |||
| 2024-11-01 | SELL | -18,024 | 4.376* | 4.24 Profit of 76,479 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.