| 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.MI(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 |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 4,301 | EUR 485,511 | EUR 485,511 | 0 | EUR -3,690 | EUR 112.883 | EUR 113.741 |
| 2026-10-12 (Monday) | 4,301 | EUR 489,201 | EUR 489,201 | 0 | EUR 10,550 | EUR 113.741 | EUR 111.288 |
| 2026-10-09 (Friday) | 4,301 | EUR 478,651 | EUR 478,651 | 0 | EUR 1,898 | EUR 111.288 | EUR 110.847 |
| 2026-10-08 (Thursday) | 4,301 | EUR 476,753 | EUR 476,753 | 0 | EUR -2,775 | EUR 110.847 | EUR 111.492 |
| 2026-10-07 (Wednesday) | 4,301 | EUR 479,528 | EUR 479,528 | 0 | EUR -11,876 | EUR 111.492 | EUR 114.253 |
| 2026-10-06 (Tuesday) | 4,301 | EUR 491,404 | EUR 491,404 | -54 | EUR -9,928 | EUR 114.253 | EUR 115.116 |
| 2026-10-05 (Monday) | 4,355 | EUR 501,332 | EUR 501,332 | 0 | EUR -2,148 | EUR 115.116 | EUR 115.61 |
| 2026-10-02 (Friday) | 4,355 | EUR 503,480 | EUR 503,480 | 0 | EUR 14,361 | EUR 115.61 | EUR 112.312 |
| 2026-10-01 (Thursday) | 4,355 | EUR 489,119 | EUR 489,119 | 6 | EUR -15,236 | EUR 112.312 | EUR 115.97 |
| 2026-09-30 (Wednesday) | 4,349 | EUR 504,355 | EUR 504,355 | -9 | EUR -1,209 | EUR 115.97 | EUR 116.008 |
| 2026-09-29 (Tuesday) | 4,358 | EUR 505,564 | EUR 505,564 | 0 | EUR 17,750 | EUR 116.008 | EUR 111.935 |
| 2026-09-28 (Monday) | 4,358 | EUR 487,814 | EUR 487,814 | 0 | EUR 5,595 | EUR 111.935 | EUR 110.651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | SELL | -54 | 104.400 | 101.400 | 101.700 | EUR -5,492 | 88.09 Loss of -735 on sale |
| 2026-10-01 | BUY | 6 | 102.200 | 99.200 | 99.500 | EUR 597 | 87.88 |
| 2026-09-30 | SELL | -9 | 102.800 | 101.300 | 101.450 | EUR -913 | 87.80 Loss of -123 on sale |
| 2026-09-25 | SELL | -18 | 98.250 | 96.450 | 96.630 | EUR -1,739 | 87.60 Loss of -162 on sale |
| 2026-09-10 | BUY | 9 | 104.800 | 102.100 | 102.370 | EUR 921 | 86.83 |
| 2026-09-09 | SELL | -9 | 106.600 | 102.400 | 102.820 | EUR -925 | 86.74 Loss of -145 on sale |
| 2026-09-08 | BUY | 54 | 106.200 | 102.200 | 102.600 | EUR 5,540 | 86.64 |
| 2026-09-02 | BUY | 36 | 101.700 | 99.300 | 99.540 | EUR 3,583 | 86.28 |
| 2026-08-26 | BUY | 45 | 103.900 | 101.800 | 102.010 | EUR 4,590 | 85.81 |
| 2026-08-20 | BUY | 27 | 102.600 | 99.150 | 99.495 | EUR 2,686 | 85.53 |
| 2026-08-18 | BUY | 45 | 114.720* | 85.35 | |||
| 2026-08-17 | SELL | -27 | 102.000 | 100.300 | 100.470 | EUR -2,713 | 85.26 Loss of -411 on sale |
| 2026-08-14 | SELL | -27 | 103.800 | 100.500 | 100.830 | EUR -2,722 | 85.17 Loss of -423 on sale |
| 2026-08-10 | BUY | 9 | 98.000 | 94.950 | 95.255 | EUR 857 | 84.89 |
| 2026-08-06 | BUY | 63 | 84.300 | 80.700 | 81.060 | EUR 5,107 | 84.87 |
| 2026-08-05 | BUY | 18 | 83.850 | 82.450 | 82.590 | EUR 1,487 | 84.83 |
| 2026-08-03 | SELL | -45 | 82.250 | 80.100 | 80.315 | EUR -3,614 | 84.81 Profit of 202 on sale |
| 2026-07-20 | BUY | 36 | 77.200 | 75.950 | 76.075 | EUR 2,739 | 84.73 |
| 2026-07-17 | BUY | 27 | 78.050 | 76.200 | 76.385 | EUR 2,062 | 84.72 |
| 2026-07-08 | BUY | 36 | 78.050 | 75.150 | 75.440 | EUR 2,716 | 84.64 |
| 2026-07-02 | SELL | -117 | 80.250 | 78.000 | 78.225 | EUR -9,152 | 84.58 Profit of 744 on sale |
| 2026-07-01 | SELL | -1 | 80.350 | 76.750 | 77.110 | EUR -77 | 84.56 Profit of 7 on sale |
| 2026-06-26 | BUY | 45 | 84.650 | 81.850 | 82.130 | EUR 3,696 | 84.50 |
| 2026-06-24 | SELL | -9 | 84.150 | 81.650 | 81.900 | EUR -737 | 84.43 Profit of 23 on sale |
| 2026-06-22 | SELL | -180 | 84.950 | 83.700 | 83.825 | EUR -15,088 | 84.39 Profit of 101 on sale |
| 2026-06-17 | SELL | -36 | 87.900 | 86.450 | 86.595 | EUR -3,117 | 84.28 Loss of -83 on sale |
| 2026-06-11 | BUY | 126 | 81.550 | 79.450 | 79.660 | EUR 10,037 | 84.16 |
| 2026-06-01 | BUY | 72 | 79.600 | 74.950 | 75.415 | EUR 5,430 | 83.93 |
| 2026-05-28 | BUY | 81 | 77.550 | 77.150 | 77.190 | EUR 6,252 | 83.88 |
| 2026-05-28 | BUY | 81 | 78.700 | 76.850 | 77.035 | EUR 6,240 | 83.88 |
| 2026-05-21 | BUY | 36 | 74.100 | 71.900 | 72.120 | EUR 2,596 | 83.83 |
| 2026-05-14 | BUY | 9 | 76.100 | 75.100 | 75.200 | EUR 677 | 83.80 |
| 2026-05-13 | BUY | 8 | 76.650 | 73.850 | 74.130 | EUR 593 | 83.79 |
| 2026-05-08 | SELL | -9 | 79.300 | 77.600 | 77.770 | EUR -700 | 83.74 Profit of 54 on sale |
| 2026-04-21 | SELL | -18 | 81.300 | 78.850 | 79.095 | EUR -1,424 | 83.43 Profit of 78 on sale |
| 2026-04-15 | SELL | -45 | 79.500 | 78.400 | 78.510 | EUR -3,533 | 83.31 Profit of 216 on sale |
| 2026-04-10 | SELL | -27 | 78.800 | 75.550 | 75.875 | EUR -2,049 | 83.23 Profit of 198 on sale |
| 2026-04-08 | SELL | -42 | 77.900 | 75.500 | 75.740 | EUR -3,181 | 83.18 Profit of 312 on sale |
| 2026-04-07 | BUY | 8 | 74.600 | 71.100 | 71.450 | EUR 572 | 83.18 |
| 2026-03-23 | SELL | -207 | 82.605* | 83.17 Profit of 17,217 on sale | |||
| 2026-03-17 | SELL | -36 | 74.000 | 72.300 | 72.470 | EUR -2,609 | 83.17 Profit of 385 on sale |
| 2026-03-06 | SELL | -18 | 89.270* | 83.06 Profit of 1,495 on sale | |||
| 2026-03-02 | BUY | 9 | 83.300 | 81.400 | 81.590 | EUR 734 | 82.89 |
| 2026-02-13 | BUY | 9 | 83.300 | 80.750 | 81.005 | EUR 729 | 82.58 |
| 2026-02-09 | SELL | -45 | 82.400 | 80.150 | 80.375 | EUR -3,617 | 82.39 Profit of 91 on sale |
| 2026-02-06 | SELL | -2 | 95.147* | 82.33 Profit of 165 on sale | |||
| 2026-01-30 | SELL | -387 | 74.650 | 73.500 | 73.615 | EUR -28,489 | 82.28 Profit of 3,355 on sale |
| 2026-01-27 | SELL | -27 | 74.300 | 72.650 | 72.815 | EUR -1,966 | 82.23 Profit of 254 on sale |
| 2026-01-21 | SELL | -18 | 71.200 | 69.100 | 69.310 | EUR -1,248 | 82.18 Profit of 232 on sale |
| 2026-01-20 | SELL | -54 | 70.450 | 68.950 | 69.100 | EUR -3,731 | 82.19 Profit of 707 on sale |
| 2025-12-19 | SELL | -18 | 75.100 | 73.800 | 73.930 | EUR -1,331 | 82.00 Profit of 145 on sale |
| 2025-12-17 | BUY | 18 | 75.550 | 73.750 | 73.930 | EUR 1,331 | 81.98 |
| 2025-12-16 | SELL | -36 | 76.250 | 74.300 | 74.495 | EUR -2,682 | 81.94 Profit of 268 on sale |
| 2025-12-10 | SELL | -27 | 74.550 | 73.750 | 73.830 | EUR -1,993 | 81.86 Profit of 217 on sale |
| 2025-12-05 | BUY | 9 | 76.050 | 73.700 | 73.935 | EUR 665 | 81.79 |
| 2025-12-02 | SELL | -45 | 74.350 | 72.550 | 72.730 | EUR -3,273 | 81.76 Profit of 406 on sale |
| 2025-11-24 | BUY | 72 | 68.900 | 67.200 | 67.370 | EUR 4,851 | 81.71 |
| 2025-11-19 | BUY | 24 | 66.700 | 63.850 | 64.135 | EUR 1,539 | 81.74 |
| 2025-11-13 | SELL | -45 | 70.200 | 67.900 | 68.130 | EUR -3,066 | 81.78 Profit of 614 on sale |
| 2025-11-10 | BUY | 27 | 67.900 | 66.000 | 66.190 | EUR 1,787 | 81.80 |
| 2025-11-05 | BUY | 63 | 65.550 | 63.250 | 63.480 | EUR 3,999 | 81.87 |
| 2025-10-27 | SELL | -45 | 69.400 | 71.000 | 70.840 | EUR -3,188 | 81.98 Profit of 501 on sale |
| 2025-10-21 | SELL | -27 | 69.650 | 69.650 | 69.650 | EUR -1,881 | 82.00 Profit of 334 on sale |
| 2025-10-15 | BUY | 162 | 70.500 | 72.000 | 71.850 | EUR 11,640 | 82.01 |
| 2025-10-03 | SELL | -54 | 72.600 | 73.200 | 73.140 | EUR -3,950 | 82.00 Profit of 478 on sale |
| 2025-10-02 | BUY | 9 | 72.250 | 72.850 | 72.790 | EUR 655 | 81.99 |
| 2025-10-01 | BUY | 120 | 70.850 | 71.000 | 70.985 | EUR 8,518 | 81.98 |
| 2025-09-26 | BUY | 27 | 70.850 | 72.150 | 72.020 | EUR 1,945 | 81.97 |
| 2025-07-24 | BUY | 90 | 74.850 | 75.500 | 75.435 | EUR 6,789 | 81.99 |
| 2025-07-23 | BUY | 36 | 74.500 | 74.550 | 74.545 | EUR 2,684 | 81.96 |
| 2025-07-16 | BUY | 9 | 69.350 | 70.800 | 70.655 | EUR 636 | 81.93 |
| 2025-07-10 | SELL | -45 | 72.950 | 73.250 | 73.220 | EUR -3,295 | 81.88 Profit of 390 on sale |
| 2025-07-02 | BUY | 18 | 72.200 | 72.350 | 72.335 | EUR 1,302 | 81.80 |
| 2025-06-02 | SELL | -36 | 74.100 | 75.050 | 74.955 | EUR -2,698 | 81.18 Profit of 224 on sale |
| 2025-05-30 | BUY | 54 | 75.500 | 77.500 | 77.300 | EUR 4,174 | 81.15 |
| 2025-05-29 | SELL | -27 | 76.650 | 76.900 | 76.875 | EUR -2,076 | 81.10 Profit of 114 on sale |
| 2025-05-28 | SELL | -9 | 75.550 | 76.400 | 76.315 | EUR -687 | 81.07 Profit of 43 on sale |
| 2025-05-22 | SELL | -135 | 75.150 | 76.000 | 75.915 | EUR -10,249 | 80.92 Profit of 676 on sale |
| 2025-05-16 | BUY | 18 | 76.800 | 78.050 | 77.925 | EUR 1,403 | 80.75 |
| 2025-05-14 | BUY | 27 | 80.250 | 81.200 | 81.105 | EUR 2,190 | 80.62 |
| 2025-05-13 | BUY | 153 | 81.000 | 81.700 | 81.630 | EUR 12,489 | 80.53 |
| 2025-05-12 | SELL | -9 | 80.700 | 81.500 | 81.420 | EUR -733 | 80.45 Loss of -9 on sale |
| 2025-04-23 | SELL | -18 | 72.400 | 73.550 | 73.435 | EUR -1,322 | 79.88 Profit of 116 on sale |
| 2025-04-22 | SELL | -90 | 70.600 | 70.600 | 70.600 | EUR -6,354 | 79.87 Profit of 834 on sale |
| 2025-04-11 | BUY | 18 | 70.900 | 71.500 | 71.440 | EUR 1,286 | 79.72 |
| 2025-04-09 | BUY | 18 | 68.050 | 68.200 | 68.185 | EUR 1,227 | 79.79 |
| 2025-04-08 | SELL | -45 | 69.200 | 70.800 | 70.640 | EUR -3,179 | 79.84 Profit of 414 on sale |
| 2025-04-07 | SELL | -63 | 67.000 | 70.200 | 69.880 | EUR -4,402 | 79.92 Profit of 632 on sale |
| 2025-04-04 | BUY | 9 | 70.550 | 74.350 | 73.970 | EUR 666 | 79.95 |
| 2025-03-27 | BUY | 36 | 77.550 | 77.900 | 77.865 | EUR 2,803 | 79.82 |
| 2025-03-11 | BUY | 225 | 79.700 | 85.600 | 85.010 | EUR 19,127 | 78.53 |
| 2025-03-07 | BUY | 18 | 85.400 | 85.750 | 85.715 | EUR 1,543 | 78.13 |
| 2025-03-06 | BUY | 18 | 86.150 | 86.500 | 86.465 | EUR 1,556 | 77.90 |
| 2025-03-03 | SELL | -36 | 77.250 | 78.950 | 78.780 | EUR -2,836 | 77.64 Loss of -41 on sale |
| 2025-02-26 | BUY | 369 | 78.400 | 79.500 | 79.390 | EUR 29,295 | 77.42 |
| 2025-02-18 | SELL | -243 | 69.500 | 70.350 | 70.265 | EUR -17,074 | 77.70 Profit of 1,807 on sale |
| 2025-02-13 | BUY | 36 | 68.850 | 69.200 | 69.165 | EUR 2,490 | 78.02 |
| 2024-12-04 | SELL | -45 | 72.450 | 73.200 | 73.125 | EUR -3,291 | 81.85 Profit of 393 on sale |
| 2024-12-03 | SELL | -198 | 71.800 | 72.250 | 72.205 | EUR -14,297 | 82.05 Profit of 1,950 on sale |
| 2024-11-19 | SELL | -9 | 72.300 | 73.850 | 73.695 | EUR -663 | 85.54 Profit of 107 on sale |
| 2024-11-18 | SELL | -9 | 73.400 | 74.000 | 73.940 | EUR -665 | 85.96 Profit of 108 on sale |
| 2024-11-12 | BUY | 27 | 77.250 | 79.850 | 79.590 | EUR 2,149 | 86.18 |
| 2024-11-01 | SELL | -72 | 80.150 | 80.800 | 80.735 | EUR -5,813 | 87.31 Profit of 473 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 |
|---|---|---|---|---|
| 2023-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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