| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,810 | EUR 418,894 | EUR 418,894 | 225 | EUR 2,244 | EUR 87.0882 | EUR 90.8724 |
| 2025-03-10 (Monday) | 4,585 | EUR 416,650 | EUR 416,650 | 0 | EUR -8,975 | EUR 90.8724 | EUR 92.8299 |
| 2025-03-07 (Friday) | 4,585 | EUR 425,625 | EUR 425,625 | 18 | EUR -6 | EUR 92.8299 | EUR 93.1971 |
| 2025-03-06 (Thursday) | 4,567 | EUR 425,631 | EUR 425,631 | 18 | EUR 22,890 | EUR 93.1971 | EUR 88.534 |
| 2025-03-05 (Wednesday) | 4,549 | EUR 402,741 | EUR 402,741 | 0 | EUR 36,864 | EUR 88.534 | EUR 80.4302 |
| 2025-03-04 (Tuesday) | 4,549 | EUR 365,877 | EUR 365,877 | 0 | EUR -2,594 | EUR 80.4302 | EUR 81.0004 |
| 2025-03-03 (Monday) | 4,549 | EUR 368,471 | EUR 368,471 | -36 | EUR -8,471 | EUR 81.0004 | EUR 82.212 |
| 2025-02-28 (Friday) | 4,585 | EUR 376,942 | EUR 376,942 | 0 | EUR 2,155 | EUR 82.212 | EUR 81.742 |
| 2025-02-27 (Thursday) | 4,585 | EUR 374,787 | EUR 374,787 | 0 | EUR -2,884 | EUR 81.742 | EUR 82.371 |
| 2025-02-26 (Wednesday) | 4,585 | EUR 377,671 | EUR 377,671 | 369 | EUR 45,282 | EUR 82.371 | EUR 78.8399 |
| 2025-02-25 (Tuesday) | 4,216 | EUR 332,389 | EUR 332,389 | 0 | EUR 35 | EUR 78.8399 | EUR 78.8316 |
| 2025-02-24 (Monday) | 4,216 | EUR 332,354 | EUR 332,354 | 0 | EUR -437 | EUR 78.8316 | EUR 78.9352 |
| 2025-02-21 (Friday) | 4,216 | EUR 332,791 | EUR 332,791 | 0 | EUR 37,799 | EUR 78.9352 | EUR 69.9696 |
| 2025-02-20 (Thursday) | 4,216 | EUR 294,992 | EUR 294,992 | 0 | EUR -775 | EUR 69.9696 | EUR 70.1535 |
| 2025-02-19 (Wednesday) | 4,216 | EUR 295,767 | EUR 295,767 | 0 | EUR -10,929 | EUR 70.1535 | EUR 72.7457 |
| 2025-02-18 (Tuesday) | 4,216 | EUR 306,696 | EUR 306,696 | -243 | EUR -15,728 | EUR 72.7457 | EUR 72.3086 |
| 2025-02-17 (Monday) | 4,459 | EUR 322,424 | EUR 322,424 | 0 | EUR -892 | EUR 72.3086 | EUR 72.5086 |
| 2025-02-14 (Friday) | 4,459 | EUR 323,316 | EUR 323,316 | 0 | EUR 3,005 | EUR 72.5086 | EUR 71.8347 |
| 2025-02-13 (Thursday) | 4,459 | EUR 320,311 | EUR 320,311 | 36 | EUR 10,149 | EUR 71.8347 | EUR 70.1248 |
| 2025-02-12 (Wednesday) | 4,423 | EUR 310,162 | EUR 310,162 | 0 | EUR 3,258 | EUR 70.1248 | EUR 69.3882 |
| 2025-02-11 (Tuesday) | 4,423 | EUR 306,904 | EUR 306,904 | 0 | EUR 4,635 | EUR 69.3882 | EUR 68.3403 |
| 2025-02-10 (Monday) | 4,423 | EUR 302,269 | EUR 302,269 | 0 | EUR -3,137 | EUR 68.3403 | EUR 69.0495 |
| 2025-02-07 (Friday) | 4,423 | EUR 305,406 | EUR 305,406 | 0 | EUR -4,407 | EUR 69.0495 | EUR 70.0459 |
| 2025-02-06 (Thursday) | 4,423 | EUR 309,813 | EUR 309,813 | 0 | EUR 9,509 | EUR 70.0459 | EUR 67.896 |
| 2025-02-05 (Wednesday) | 4,423 | EUR 300,304 | EUR 300,304 | 0 | EUR -5,247 | EUR 67.896 | EUR 69.0823 |
| 2025-02-04 (Tuesday) | 4,423 | EUR 305,551 | EUR 305,551 | 0 | EUR 8,558 | EUR 69.0823 | EUR 67.1474 |
| 2025-02-03 (Monday) | 4,423 | EUR 296,993 | EUR 296,993 | 0 | EUR -12,448 | EUR 67.1474 | EUR 69.9618 |
| 2025-01-31 (Friday) | 4,423 | EUR 309,441 | EUR 309,441 | 0 | EUR -6,608 | EUR 69.9618 | EUR 71.4558 |
| 2025-01-30 (Thursday) | 4,423 | EUR 316,049 | EUR 316,049 | 0 | EUR 1,731 | EUR 71.4558 | EUR 71.0644 |
| 2025-01-29 (Wednesday) | 4,423 | EUR 314,318 | EUR 314,318 | 0 | EUR -1,058 | EUR 71.0644 | EUR 71.3036 |
| 2025-01-28 (Tuesday) | 4,423 | EUR 315,376 | EUR 315,376 | 0 | EUR -1,325 | EUR 71.3036 | EUR 71.6032 |
| 2025-01-27 (Monday) | 4,423 | EUR 316,701 | EUR 316,701 | 0 | EUR -8,016 | EUR 71.6032 | EUR 73.4156 |
| 2025-01-24 (Friday) | 4,423 | EUR 324,717 | EUR 324,717 | 0 | EUR 5,789 | EUR 73.4156 | EUR 72.1067 |
| 2025-01-23 (Thursday) | 4,423 | EUR 318,928 | EUR 318,928 | 0 | EUR -444 | EUR 72.1067 | EUR 72.2071 |
| 2025-01-22 (Wednesday) | 4,423 | EUR 319,372 | EUR 319,372 | ||||
| 2025-01-21 (Tuesday) | 4,423 | EUR 314,880 | EUR 314,880 | ||||
| 2025-01-20 (Monday) | 4,423 | EUR 318,330 | EUR 318,330 | ||||
| 2025-01-17 (Friday) | 4,423 | EUR 313,690 | EUR 313,690 | ||||
| 2025-01-16 (Thursday) | 4,423 | EUR 307,524 | EUR 307,524 | ||||
| 2025-01-15 (Wednesday) | 4,423 | EUR 305,394 | EUR 305,394 | ||||
| 2025-01-14 (Tuesday) | 4,423 | EUR 296,872 | EUR 296,872 | ||||
| 2025-01-13 (Monday) | 4,423 | EUR 292,031 | EUR 292,031 | ||||
| 2025-01-10 (Friday) | 4,378 | EUR 293,465 | EUR 293,465 | ||||
| 2025-01-09 (Thursday) | 4,378 | EUR 299,857 | EUR 299,857 | ||||
| 2025-01-09 (Thursday) | 4,378 | EUR 299,857 | EUR 299,857 | ||||
| 2025-01-09 (Thursday) | 4,378 | EUR 299,857 | EUR 299,857 | ||||
| 2025-01-08 (Wednesday) | 4,378 | EUR 304,621 | EUR 304,621 | ||||
| 2025-01-08 (Wednesday) | 4,378 | EUR 304,621 | EUR 304,621 | ||||
| 2025-01-08 (Wednesday) | 4,378 | EUR 304,621 | EUR 304,621 | ||||
| 2025-01-02 (Thursday) | 4,324 | EUR 311,448 | EUR 311,448 | ||||
| 2024-12-30 (Monday) | 4,324 | EUR 313,973 | EUR 313,973 | ||||
| 2024-12-06 (Friday) | 4,054 | EUR 300,842 | EUR 300,842 | 0 | EUR -5,214 | EUR 74.2087 | EUR 75.4948 |
| 2024-12-05 (Thursday) | 4,054 | EUR 306,056 | EUR 306,056 | 0 | EUR -3,208 | EUR 75.4948 | EUR 76.2861 |
| 2024-12-04 (Wednesday) | 4,054 | EUR 309,264 | EUR 309,264 | -45 | EUR -275 | EUR 76.2861 | EUR 75.5157 |
| 2024-12-03 (Tuesday) | 4,099 | EUR 309,539 | EUR 309,539 | -198 | EUR -8,972 | EUR 75.5157 | EUR 74.124 |
| 2024-12-02 (Monday) | 4,297 | EUR 318,511 | EUR 318,511 | 0 | EUR -4,630 | EUR 74.124 | EUR 75.2015 |
| 2024-11-29 (Friday) | 4,297 | EUR 323,141 | EUR 323,141 | 0 | EUR -1,553 | EUR 75.2015 | EUR 75.563 |
| 2024-11-28 (Thursday) | 4,297 | EUR 324,694 | EUR 324,694 | 0 | EUR 5,124 | EUR 75.563 | EUR 74.3705 |
| 2024-11-27 (Wednesday) | 4,297 | EUR 319,570 | EUR 319,570 | 0 | EUR -8,104 | EUR 74.3705 | EUR 76.2565 |
| 2024-11-26 (Tuesday) | 4,297 | EUR 327,674 | EUR 327,674 | 0 | EUR -6,964 | EUR 76.2565 | EUR 77.8771 |
| 2024-11-26 (Tuesday) | 4,297 | EUR 327,674 | EUR 327,674 | 0 | EUR -6,964 | EUR 76.2565 | EUR 77.8771 |
| 2024-11-25 (Monday) | 4,297 | EUR 334,638 | EUR 334,638 | 0 | EUR 1,834 | EUR 77.8771 | EUR 77.4503 |
| 2024-11-25 (Monday) | 4,297 | EUR 334,638 | EUR 334,638 | 0 | EUR 1,834 | EUR 77.8771 | EUR 77.4503 |
| 2024-11-22 (Friday) | 4,297 | EUR 332,804 | EUR 332,804 | 0 | EUR 1,061 | EUR 77.4503 | EUR 77.2034 |
| 2024-11-21 (Thursday) | 4,297 | EUR 331,743 | EUR 331,743 | 0 | EUR 4,673 | EUR 77.2034 | EUR 76.1159 |
| 2024-11-20 (Wednesday) | 4,297 | EUR 327,070 | EUR 327,070 | 0 | EUR -1,824 | EUR 76.1159 | EUR 76.5404 |
| 2024-11-19 (Tuesday) | 4,297 | EUR 328,894 | EUR 328,894 | -9 | EUR -5,292 | EUR 76.5404 | EUR 77.6094 |
| 2024-11-18 (Monday) | 4,306 | EUR 334,186 | EUR 334,186 | -9 | EUR -19,464 | EUR 77.6094 | EUR 81.9583 |
| 2024-11-12 (Tuesday) | 4,315 | EUR 353,650 | EUR 353,650 | 27 | EUR -12,304 | EUR 81.9583 | EUR 85.3438 |
| 2024-11-11 (Monday) | 4,288 | EUR 365,954 | EUR 365,954 | 0 | EUR 8,052 | EUR 85.3438 | EUR 83.466 |
| 2024-11-11 (Monday) | 4,288 | EUR 365,954 | EUR 365,954 | 0 | EUR 8,052 | EUR 85.3438 | EUR 83.466 |
| 2024-11-08 (Friday) | 4,288 | EUR 357,902 | EUR 357,902 | 0 | EUR -9,516 | EUR 83.466 | EUR 85.6852 |
| 2024-11-07 (Thursday) | 4,288 | EUR 367,418 | EUR 367,418 | 0 | EUR 18,384 | EUR 85.6852 | EUR 81.3979 |
| 2024-11-06 (Wednesday) | 4,288 | EUR 349,034 | EUR 349,034 | 0 | EUR -11,158 | EUR 81.3979 | EUR 84 |
| 2024-11-05 (Tuesday) | 4,288 | EUR 360,192 | EUR 360,192 | 0 | EUR -11,351 | EUR 84 | EUR 86.6472 |
| 2024-11-04 (Monday) | 4,288 | EUR 371,543 | EUR 371,543 | 0 | EUR -1,319 | EUR 86.6472 | EUR 86.9548 |
| 2024-11-04 (Monday) | 4,288 | EUR 371,543 | EUR 371,543 | 0 | EUR -1,319 | EUR 86.6472 | EUR 86.9548 |
| 2024-11-01 (Friday) | 4,288 | EUR 372,862 | EUR 372,862 | -72 | EUR -8,889 | EUR 86.9548 | EUR 87.5576 |
| 2024-10-31 (Thursday) | 4,360 | EUR 381,751 | EUR 381,751 | 0 | EUR -957 | EUR 87.5576 | EUR 87.7771 |
| 2024-10-30 (Wednesday) | 4,360 | EUR 382,708 | EUR 382,708 | 0 | EUR 4,408 | EUR 87.7771 | EUR 86.7661 |
| 2024-10-29 (Tuesday) | 4,360 | EUR 378,300 | EUR 378,300 | 0 | EUR 715 | EUR 86.7661 | EUR 86.6021 |
| 2024-10-28 (Monday) | 4,360 | EUR 377,585 | EUR 377,585 | 0 | EUR 4,741 | EUR 86.6021 | EUR 85.5147 |
| 2024-10-25 (Friday) | 4,360 | EUR 372,844 | EUR 372,844 | 0 | EUR -948 | EUR 85.5147 | EUR 85.7321 |
| 2024-10-24 (Thursday) | 4,360 | EUR 373,792 | EUR 373,792 | 0 | EUR -4,154 | EUR 85.7321 | EUR 86.6849 |
| 2024-10-23 (Wednesday) | 4,360 | EUR 377,946 | EUR 377,946 | 0 | EUR -9,711 | EUR 86.6849 | EUR 88.9122 |
| 2024-10-22 (Tuesday) | 4,360 | EUR 387,657 | EUR 387,657 | 0 | EUR -5,621 | EUR 88.9122 | EUR 90.2014 |
| 2024-10-21 (Monday) | 4,360 | EUR 393,278 | EUR 393,278 | 0 | EUR -1,053 | EUR 90.2014 | EUR 90.4429 |
| 2024-10-18 (Friday) | 4,360 | EUR 394,331 | EUR 394,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 225 | 87.088* | 78.53 | |||
| 2025-03-07 | BUY | 18 | 92.830* | 78.13 | |||
| 2025-03-06 | BUY | 18 | 93.197* | 77.90 | |||
| 2025-03-03 | SELL | -36 | 81.000* | 77.64 Profit of 2,795 on sale | |||
| 2025-02-26 | BUY | 369 | 82.371* | 77.42 | |||
| 2025-02-18 | SELL | -243 | 72.746* | 77.70 Profit of 18,881 on sale | |||
| 2025-02-13 | BUY | 36 | 71.835* | 78.02 | |||
| 2024-12-04 | SELL | -45 | 76.286* | 81.85 Profit of 3,683 on sale | |||
| 2024-12-03 | SELL | -198 | 75.516* | 82.05 Profit of 16,246 on sale | |||
| 2024-11-19 | SELL | -9 | 76.540* | 85.54 Profit of 770 on sale | |||
| 2024-11-18 | SELL | -9 | 77.609* | 85.96 Profit of 774 on sale | |||
| 2024-11-12 | BUY | 27 | 81.958* | 86.18 | |||
| 2024-11-01 | SELL | -72 | 86.955* | 87.31 Profit of 6,286 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.