| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,295 | EUR 102,617 | EUR 102,617 | 525 | EUR 4,189 | EUR 9.96765 | EUR 10.0745 |
| 2025-03-10 (Monday) | 9,770 | EUR 98,428 | EUR 98,428 | 0 | EUR 2,997 | EUR 10.0745 | EUR 9.76776 |
| 2025-03-07 (Friday) | 9,770 | EUR 95,431 | EUR 95,431 | 42 | EUR -209 | EUR 9.76776 | EUR 9.83141 |
| 2025-03-06 (Thursday) | 9,728 | EUR 95,640 | EUR 95,640 | 40 | EUR 3,080 | EUR 9.83141 | EUR 9.55409 |
| 2025-03-05 (Wednesday) | 9,688 | EUR 92,560 | EUR 92,560 | 0 | EUR 4,399 | EUR 9.55409 | EUR 9.10002 |
| 2025-03-04 (Tuesday) | 9,688 | EUR 88,161 | EUR 88,161 | 0 | EUR 129 | EUR 9.10002 | EUR 9.08671 |
| 2025-03-03 (Monday) | 9,688 | EUR 88,032 | EUR 88,032 | -80 | EUR 687 | EUR 9.08671 | EUR 8.94195 |
| 2025-02-28 (Friday) | 9,768 | EUR 87,345 | EUR 87,345 | 0 | EUR -2,062 | EUR 8.94195 | EUR 9.15305 |
| 2025-02-27 (Thursday) | 9,768 | EUR 89,407 | EUR 89,407 | 0 | EUR -5,544 | EUR 9.15305 | EUR 9.72062 |
| 2025-02-26 (Wednesday) | 9,768 | EUR 94,951 | EUR 94,951 | 820 | EUR 8,530 | EUR 9.72062 | EUR 9.65814 |
| 2025-02-25 (Tuesday) | 8,948 | EUR 86,421 | EUR 86,421 | 0 | EUR 2,505 | EUR 9.65814 | EUR 9.37819 |
| 2025-02-24 (Monday) | 8,948 | EUR 83,916 | EUR 83,916 | 0 | EUR 206 | EUR 9.37819 | EUR 9.35516 |
| 2025-02-21 (Friday) | 8,948 | EUR 83,710 | EUR 83,710 | 0 | EUR -362 | EUR 9.35516 | EUR 9.39562 |
| 2025-02-20 (Thursday) | 8,948 | EUR 84,072 | EUR 84,072 | 0 | EUR -882 | EUR 9.39562 | EUR 9.49419 |
| 2025-02-19 (Wednesday) | 8,948 | EUR 84,954 | EUR 84,954 | 0 | EUR -5,239 | EUR 9.49419 | EUR 10.0797 |
| 2025-02-18 (Tuesday) | 8,948 | EUR 90,193 | EUR 90,193 | -567 | EUR -6,069 | EUR 10.0797 | EUR 10.1169 |
| 2025-02-17 (Monday) | 9,515 | EUR 96,262 | EUR 96,262 | 0 | EUR -8,426 | EUR 10.1169 | EUR 11.0024 |
| 2025-02-14 (Friday) | 9,515 | EUR 104,688 | EUR 104,688 | 0 | EUR 3,428 | EUR 11.0024 | EUR 10.6421 |
| 2025-02-13 (Thursday) | 9,515 | EUR 101,260 | EUR 101,260 | 80 | EUR -10,316 | EUR 10.6421 | EUR 11.8258 |
| 2025-02-12 (Wednesday) | 9,435 | EUR 111,576 | EUR 111,576 | 0 | EUR -1,163 | EUR 11.8258 | EUR 11.949 |
| 2025-02-11 (Tuesday) | 9,435 | EUR 112,739 | EUR 112,739 | 0 | EUR -2,739 | EUR 11.949 | EUR 12.2393 |
| 2025-02-10 (Monday) | 9,435 | EUR 115,478 | EUR 115,478 | 0 | EUR 1,334 | EUR 12.2393 | EUR 12.0979 |
| 2025-02-07 (Friday) | 9,435 | EUR 114,144 | EUR 114,144 | 0 | EUR -520 | EUR 12.0979 | EUR 12.153 |
| 2025-02-06 (Thursday) | 9,435 | EUR 114,664 | EUR 114,664 | 0 | EUR -870 | EUR 12.153 | EUR 12.2453 |
| 2025-02-05 (Wednesday) | 9,435 | EUR 115,534 | EUR 115,534 | 0 | EUR -1,113 | EUR 12.2453 | EUR 12.3632 |
| 2025-02-04 (Tuesday) | 9,435 | EUR 116,647 | EUR 116,647 | 0 | EUR 1,083 | EUR 12.3632 | EUR 12.2484 |
| 2025-02-03 (Monday) | 9,435 | EUR 115,564 | EUR 115,564 | 0 | EUR -4,439 | EUR 12.2484 | EUR 12.7189 |
| 2025-01-31 (Friday) | 9,435 | EUR 120,003 | EUR 120,003 | 0 | EUR -2,039 | EUR 12.7189 | EUR 12.935 |
| 2025-01-30 (Thursday) | 9,435 | EUR 122,042 | EUR 122,042 | 0 | EUR -406 | EUR 12.935 | EUR 12.9781 |
| 2025-01-29 (Wednesday) | 9,435 | EUR 122,448 | EUR 122,448 | 0 | EUR -3,692 | EUR 12.9781 | EUR 13.3694 |
| 2025-01-28 (Tuesday) | 9,435 | EUR 126,140 | EUR 126,140 | 0 | EUR -2,735 | EUR 13.3694 | EUR 13.6592 |
| 2025-01-27 (Monday) | 9,435 | EUR 128,875 | EUR 128,875 | 0 | EUR -779 | EUR 13.6592 | EUR 13.7418 |
| 2025-01-24 (Friday) | 9,435 | EUR 129,654 | EUR 129,654 | 0 | EUR 2,418 | EUR 13.7418 | EUR 13.4855 |
| 2025-01-23 (Thursday) | 9,435 | EUR 127,236 | EUR 127,236 | 0 | EUR 1,942 | EUR 13.4855 | EUR 13.2797 |
| 2025-01-22 (Wednesday) | 9,435 | EUR 125,294 | EUR 125,294 | ||||
| 2025-01-21 (Tuesday) | 9,435 | EUR 126,292 | EUR 126,292 | ||||
| 2025-01-20 (Monday) | 9,435 | EUR 124,820 | EUR 124,820 | ||||
| 2025-01-17 (Friday) | 9,435 | EUR 123,042 | EUR 123,042 | ||||
| 2025-01-16 (Thursday) | 9,435 | EUR 121,919 | EUR 121,919 | ||||
| 2025-01-15 (Wednesday) | 9,435 | EUR 126,986 | EUR 126,986 | ||||
| 2025-01-14 (Tuesday) | 9,435 | EUR 122,431 | EUR 122,431 | ||||
| 2025-01-13 (Monday) | 9,435 | EUR 122,185 | EUR 122,185 | ||||
| 2025-01-10 (Friday) | 9,335 | EUR 117,590 | EUR 117,590 | ||||
| 2025-01-09 (Thursday) | 9,335 | EUR 122,153 | EUR 122,153 | ||||
| 2025-01-09 (Thursday) | 9,335 | EUR 122,153 | EUR 122,153 | ||||
| 2025-01-09 (Thursday) | 9,335 | EUR 122,153 | EUR 122,153 | ||||
| 2025-01-08 (Wednesday) | 9,335 | EUR 123,127 | EUR 123,127 | ||||
| 2025-01-08 (Wednesday) | 9,335 | EUR 123,127 | EUR 123,127 | ||||
| 2025-01-08 (Wednesday) | 9,335 | EUR 123,127 | EUR 123,127 | ||||
| 2025-01-02 (Thursday) | 9,215 | EUR 117,929 | EUR 117,929 | ||||
| 2024-12-30 (Monday) | 9,215 | EUR 115,983 | EUR 115,983 | ||||
| 2024-12-26 (Thursday) | 9,215 | EUR 107,008 | EUR 107,008 | ||||
| 2024-12-24 (Tuesday) | 9,215 | EUR 106,828 | EUR 106,828 | ||||
| 2024-12-23 (Monday) | 9,215 | EUR 106,813 | EUR 106,813 | ||||
| 2024-12-20 (Friday) | 9,215 | EUR 107,560 | EUR 107,560 | ||||
| 2024-12-19 (Thursday) | 9,155 | EUR 108,845 | EUR 108,845 | ||||
| 2024-12-18 (Wednesday) | 9,055 | EUR 110,707 | EUR 110,707 | ||||
| 2024-12-06 (Friday) | 8,615 | EUR 119,899 | EUR 119,899 | 0 | EUR -113 | EUR 13.9175 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 8,615 | EUR 120,012 | EUR 120,012 | 0 | EUR -2,721 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 8,615 | EUR 122,733 | EUR 122,733 | -100 | EUR -5,454 | EUR 14.2464 | EUR 14.7088 |
| 2024-12-03 (Tuesday) | 8,715 | EUR 128,187 | EUR 128,187 | -440 | EUR -9,835 | EUR 14.7088 | EUR 15.0761 |
| 2024-12-02 (Monday) | 9,155 | EUR 138,022 | EUR 138,022 | 0 | EUR -1,267 | EUR 15.0761 | EUR 15.2145 |
| 2024-11-29 (Friday) | 9,155 | EUR 139,289 | EUR 139,289 | 0 | EUR 1,706 | EUR 15.2145 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 9,155 | EUR 137,583 | EUR 137,583 | 0 | EUR 201 | EUR 15.0282 | EUR 15.0062 |
| 2024-11-27 (Wednesday) | 9,155 | EUR 137,382 | EUR 137,382 | 0 | EUR 2,362 | EUR 15.0062 | EUR 14.7482 |
| 2024-11-26 (Tuesday) | 9,155 | EUR 135,020 | EUR 135,020 | 0 | EUR -1,091 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-25 (Monday) | 9,155 | EUR 136,111 | EUR 136,111 | 0 | EUR 65 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-22 (Friday) | 9,155 | EUR 136,046 | EUR 136,046 | 0 | EUR -742 | EUR 14.8603 | EUR 14.9413 |
| 2024-11-21 (Thursday) | 9,155 | EUR 136,788 | EUR 136,788 | 0 | EUR 2,717 | EUR 14.9413 | EUR 14.6446 |
| 2024-11-20 (Wednesday) | 9,155 | EUR 134,071 | EUR 134,071 | 0 | EUR 1,679 | EUR 14.6446 | EUR 14.4612 |
| 2024-11-19 (Tuesday) | 9,155 | EUR 132,392 | EUR 132,392 | -20 | EUR -2,454 | EUR 14.4612 | EUR 14.6971 |
| 2024-11-18 (Monday) | 9,175 | EUR 134,846 | EUR 134,846 | -20 | EUR 9,001 | EUR 14.6971 | EUR 13.6862 |
| 2024-11-12 (Tuesday) | 9,195 | EUR 125,845 | EUR 125,845 | 60 | EUR -1,724 | EUR 13.6862 | EUR 13.9649 |
| 2024-11-11 (Monday) | 9,135 | EUR 127,569 | EUR 127,569 | 0 | EUR 1,589 | EUR 13.9649 | EUR 13.7909 |
| 2024-11-11 (Monday) | 9,135 | EUR 127,569 | EUR 127,569 | 0 | EUR 1,589 | EUR 13.9649 | EUR 13.7909 |
| 2024-11-08 (Friday) | 9,135 | EUR 125,980 | EUR 125,980 | 0 | EUR -5,085 | EUR 13.7909 | EUR 14.3476 |
| 2024-11-08 (Friday) | 9,135 | EUR 125,980 | EUR 125,980 | 0 | EUR -5,085 | EUR 13.7909 | EUR 14.3476 |
| 2024-11-07 (Thursday) | 9,135 | EUR 131,065 | EUR 131,065 | 0 | EUR 3,197 | EUR 14.3476 | EUR 13.9976 |
| 2024-11-07 (Thursday) | 9,135 | EUR 131,065 | EUR 131,065 | 0 | EUR 3,197 | EUR 14.3476 | EUR 13.9976 |
| 2024-11-06 (Wednesday) | 9,135 | EUR 127,868 | EUR 127,868 | 0 | EUR -12,255 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-06 (Wednesday) | 9,135 | EUR 127,868 | EUR 127,868 | 0 | EUR -12,255 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-05 (Tuesday) | 9,135 | EUR 140,123 | EUR 140,123 | 0 | EUR -160 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-05 (Tuesday) | 9,135 | EUR 140,123 | EUR 140,123 | 0 | EUR -160 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-04 (Monday) | 9,135 | EUR 140,283 | EUR 140,283 | 0 | EUR 1,585 | EUR 15.3567 | EUR 15.1831 |
| 2024-11-04 (Monday) | 9,135 | EUR 140,283 | EUR 140,283 | 0 | EUR 1,585 | EUR 15.3567 | EUR 15.1831 |
| 2024-11-01 (Friday) | 9,135 | EUR 138,698 | EUR 138,698 | -160 | EUR -9,440 | EUR 15.1831 | EUR 15.9374 |
| 2024-11-01 (Friday) | 9,135 | EUR 138,698 | EUR 138,698 | -160 | EUR -9,440 | EUR 15.1831 | EUR 15.9374 |
| 2024-10-31 (Thursday) | 9,295 | EUR 148,138 | EUR 148,138 | 0 | EUR -146 | EUR 15.9374 | EUR 15.9531 |
| 2024-10-31 (Thursday) | 9,295 | EUR 148,138 | EUR 148,138 | 0 | EUR -146 | EUR 15.9374 | EUR 15.9531 |
| 2024-10-30 (Wednesday) | 9,295 | EUR 148,284 | EUR 148,284 | 0 | EUR -3,428 | EUR 15.9531 | EUR 16.3219 |
| 2024-10-30 (Wednesday) | 9,295 | EUR 148,284 | EUR 148,284 | 0 | EUR -3,428 | EUR 15.9531 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 9,295 | EUR 151,712 | EUR 151,712 | 0 | EUR 1,478 | EUR 16.3219 | EUR 16.1629 |
| 2024-10-29 (Tuesday) | 9,295 | EUR 151,712 | EUR 151,712 | 0 | EUR 1,478 | EUR 16.3219 | EUR 16.1629 |
| 2024-10-28 (Monday) | 9,295 | EUR 150,234 | EUR 150,234 | 0 | EUR 1,330 | EUR 16.1629 | EUR 16.0198 |
| 2024-10-28 (Monday) | 9,295 | EUR 150,234 | EUR 150,234 | 0 | EUR 1,330 | EUR 16.1629 | EUR 16.0198 |
| 2024-10-25 (Friday) | 9,295 | EUR 148,904 | EUR 148,904 | 0 | EUR 4,482 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-25 (Friday) | 9,295 | EUR 148,904 | EUR 148,904 | 0 | EUR 4,482 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-24 (Thursday) | 9,295 | EUR 144,422 | EUR 144,422 | 0 | EUR -8,212 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-24 (Thursday) | 9,295 | EUR 144,422 | EUR 144,422 | 0 | EUR -8,212 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 9,295 | EUR 152,634 | EUR 152,634 | 0 | EUR -1,852 | EUR 16.4211 | EUR 16.6203 |
| 2024-10-23 (Wednesday) | 9,295 | EUR 152,634 | EUR 152,634 | 0 | EUR -1,852 | EUR 16.4211 | EUR 16.6203 |
| 2024-10-22 (Tuesday) | 9,295 | EUR 154,486 | EUR 154,486 | 0 | EUR 2,261 | EUR 16.6203 | EUR 16.3771 |
| 2024-10-21 (Monday) | 9,295 | EUR 152,225 | EUR 152,225 | 0 | EUR -2,082 | EUR 16.3771 | EUR 16.6011 |
| 2024-10-18 (Friday) | 9,295 | EUR 154,307 | EUR 154,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 525 | 9.968* | 13.42 | |||
| 2025-03-07 | BUY | 42 | 9.768* | 13.51 | |||
| 2025-03-06 | BUY | 40 | 9.831* | 13.56 | |||
| 2025-03-03 | SELL | -80 | 9.087* | 13.73 Profit of 1,099 on sale | |||
| 2025-02-26 | BUY | 820 | 9.721* | 13.93 | |||
| 2025-02-18 | SELL | -567 | 10.080* | 14.34 Profit of 8,128 on sale | |||
| 2025-02-13 | BUY | 80 | 10.642* | 14.52 | |||
| 2024-12-04 | SELL | -100 | 14.246* | 15.20 Profit of 1,520 on sale | |||
| 2024-12-03 | SELL | -440 | 14.709* | 15.21 Profit of 6,693 on sale | |||
| 2024-11-19 | SELL | -20 | 14.461* | 15.31 Profit of 306 on sale | |||
| 2024-11-18 | SELL | -20 | 14.697* | 15.33 Profit of 307 on sale | |||
| 2024-11-12 | BUY | 60 | 13.686* | 15.39 | |||
| 2024-11-01 | SELL | -160 | 15.183* | 16.11 Profit of 2,577 on sale | |||
| 2024-11-01 | SELL | -160 | 15.183* | 16.11 Profit of 2,577 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.