| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,686 | EUR 87,894 | EUR 87,894 | 800 | EUR 4,036 | EUR 5.60334 | EUR 5.63335 |
| 2025-03-10 (Monday) | 14,886 | EUR 83,858 | EUR 83,858 | 0 | EUR 590 | EUR 5.63335 | EUR 5.59371 |
| 2025-03-07 (Friday) | 14,886 | EUR 83,268 | EUR 83,268 | 64 | EUR -752 | EUR 5.59371 | EUR 5.6686 |
| 2025-03-06 (Thursday) | 14,822 | EUR 84,020 | EUR 84,020 | 62 | EUR 2,612 | EUR 5.6686 | EUR 5.51545 |
| 2025-03-05 (Wednesday) | 14,760 | EUR 81,408 | EUR 81,408 | 0 | EUR 3,373 | EUR 5.51545 | EUR 5.28692 |
| 2025-03-04 (Tuesday) | 14,760 | EUR 78,035 | EUR 78,035 | 0 | EUR -741 | EUR 5.28692 | EUR 5.33713 |
| 2025-03-03 (Monday) | 14,760 | EUR 78,776 | EUR 78,776 | -124 | EUR 450 | EUR 5.33713 | EUR 5.26243 |
| 2025-02-28 (Friday) | 14,884 | EUR 78,326 | EUR 78,326 | 0 | EUR 6,381 | EUR 5.26243 | EUR 4.83371 |
| 2025-02-27 (Thursday) | 14,884 | EUR 71,945 | EUR 71,945 | 0 | EUR -1,334 | EUR 4.83371 | EUR 4.92334 |
| 2025-02-26 (Wednesday) | 14,884 | EUR 73,279 | EUR 73,279 | 1,230 | EUR 5,752 | EUR 4.92334 | EUR 4.94558 |
| 2025-02-25 (Tuesday) | 13,654 | EUR 67,527 | EUR 67,527 | 0 | EUR -243 | EUR 4.94558 | EUR 4.96338 |
| 2025-02-24 (Monday) | 13,654 | EUR 67,770 | EUR 67,770 | 0 | EUR 1,347 | EUR 4.96338 | EUR 4.86473 |
| 2025-02-21 (Friday) | 13,654 | EUR 66,423 | EUR 66,423 | 0 | EUR 491 | EUR 4.86473 | EUR 4.82877 |
| 2025-02-20 (Thursday) | 13,654 | EUR 65,932 | EUR 65,932 | 0 | EUR -1,319 | EUR 4.82877 | EUR 4.92537 |
| 2025-02-19 (Wednesday) | 13,654 | EUR 67,251 | EUR 67,251 | 0 | EUR -1,106 | EUR 4.92537 | EUR 5.00637 |
| 2025-02-18 (Tuesday) | 13,654 | EUR 68,357 | EUR 68,357 | -864 | EUR -4,443 | EUR 5.00637 | EUR 5.01446 |
| 2025-02-17 (Monday) | 14,518 | EUR 72,800 | EUR 72,800 | 0 | EUR 791 | EUR 5.01446 | EUR 4.95998 |
| 2025-02-14 (Friday) | 14,518 | EUR 72,009 | EUR 72,009 | 0 | EUR 907 | EUR 4.95998 | EUR 4.89751 |
| 2025-02-13 (Thursday) | 14,518 | EUR 71,102 | EUR 71,102 | 120 | EUR 2,965 | EUR 4.89751 | EUR 4.73239 |
| 2025-02-12 (Wednesday) | 14,398 | EUR 68,137 | EUR 68,137 | 0 | EUR 2,700 | EUR 4.73239 | EUR 4.54487 |
| 2025-02-11 (Tuesday) | 14,398 | EUR 65,437 | EUR 65,437 | 0 | EUR -76 | EUR 4.54487 | EUR 4.55015 |
| 2025-02-10 (Monday) | 14,398 | EUR 65,513 | EUR 65,513 | 0 | EUR -1,361 | EUR 4.55015 | EUR 4.64467 |
| 2025-02-07 (Friday) | 14,398 | EUR 66,874 | EUR 66,874 | 0 | EUR -3,267 | EUR 4.64467 | EUR 4.87158 |
| 2025-02-06 (Thursday) | 14,398 | EUR 70,141 | EUR 70,141 | 0 | EUR 473 | EUR 4.87158 | EUR 4.83873 |
| 2025-02-05 (Wednesday) | 14,398 | EUR 69,668 | EUR 69,668 | 0 | EUR -1,952 | EUR 4.83873 | EUR 4.9743 |
| 2025-02-04 (Tuesday) | 14,398 | EUR 71,620 | EUR 71,620 | 0 | EUR 574 | EUR 4.9743 | EUR 4.93444 |
| 2025-02-03 (Monday) | 14,398 | EUR 71,046 | EUR 71,046 | 0 | EUR -2,594 | EUR 4.93444 | EUR 5.1146 |
| 2025-01-31 (Friday) | 14,398 | EUR 73,640 | EUR 73,640 | 0 | EUR -105 | EUR 5.1146 | EUR 5.12189 |
| 2025-01-30 (Thursday) | 14,398 | EUR 73,745 | EUR 73,745 | 0 | EUR -578 | EUR 5.12189 | EUR 5.16204 |
| 2025-01-29 (Wednesday) | 14,398 | EUR 74,323 | EUR 74,323 | 0 | EUR -348 | EUR 5.16204 | EUR 5.18621 |
| 2025-01-28 (Tuesday) | 14,398 | EUR 74,671 | EUR 74,671 | 0 | EUR 963 | EUR 5.18621 | EUR 5.11932 |
| 2025-01-27 (Monday) | 14,398 | EUR 73,708 | EUR 73,708 | 0 | EUR -88 | EUR 5.11932 | EUR 5.12543 |
| 2025-01-24 (Friday) | 14,398 | EUR 73,796 | EUR 73,796 | 0 | EUR 1,325 | EUR 5.12543 | EUR 5.03341 |
| 2025-01-23 (Thursday) | 14,398 | EUR 72,471 | EUR 72,471 | 0 | EUR 191 | EUR 5.03341 | EUR 5.02014 |
| 2025-01-22 (Wednesday) | 14,398 | EUR 72,280 | EUR 72,280 | ||||
| 2025-01-21 (Tuesday) | 14,398 | EUR 73,511 | EUR 73,511 | ||||
| 2025-01-20 (Monday) | 14,398 | EUR 72,612 | EUR 72,612 | ||||
| 2025-01-17 (Friday) | 14,398 | EUR 71,665 | EUR 71,665 | ||||
| 2025-01-16 (Thursday) | 14,398 | EUR 70,283 | EUR 70,283 | ||||
| 2025-01-15 (Wednesday) | 14,398 | EUR 68,536 | EUR 68,536 | ||||
| 2025-01-14 (Tuesday) | 14,398 | EUR 69,678 | EUR 69,678 | ||||
| 2025-01-13 (Monday) | 14,398 | EUR 74,084 | EUR 74,084 | ||||
| 2025-01-10 (Friday) | 14,238 | EUR 76,585 | EUR 76,585 | ||||
| 2025-01-09 (Thursday) | 14,238 | EUR 78,044 | EUR 78,044 | ||||
| 2025-01-09 (Thursday) | 14,238 | EUR 78,044 | EUR 78,044 | ||||
| 2025-01-09 (Thursday) | 14,238 | EUR 78,044 | EUR 78,044 | ||||
| 2025-01-08 (Wednesday) | 14,238 | EUR 77,993 | EUR 77,993 | ||||
| 2025-01-08 (Wednesday) | 14,238 | EUR 77,993 | EUR 77,993 | ||||
| 2025-01-08 (Wednesday) | 14,238 | EUR 77,993 | EUR 77,993 | ||||
| 2025-01-02 (Thursday) | 14,046 | EUR 77,848 | EUR 77,848 | ||||
| 2024-12-30 (Monday) | 14,046 | EUR 78,151 | EUR 78,151 | ||||
| 2024-12-26 (Thursday) | 14,046 | EUR 77,087 | EUR 77,087 | ||||
| 2024-12-24 (Tuesday) | 14,046 | EUR 76,957 | EUR 76,957 | ||||
| 2024-12-23 (Monday) | 14,046 | EUR 76,946 | EUR 76,946 | ||||
| 2024-12-20 (Friday) | 14,046 | EUR 76,768 | EUR 76,768 | ||||
| 2024-12-19 (Thursday) | 13,950 | EUR 77,780 | EUR 77,780 | ||||
| 2024-12-18 (Wednesday) | 13,790 | EUR 80,436 | EUR 80,436 | ||||
| 2024-12-06 (Friday) | 13,108 | EUR 80,726 | EUR 80,726 | 0 | EUR 506 | EUR 6.15853 | EUR 6.11993 |
| 2024-12-05 (Thursday) | 13,108 | EUR 80,220 | EUR 80,220 | 0 | EUR 1,935 | EUR 6.11993 | EUR 5.97231 |
| 2024-12-04 (Wednesday) | 13,108 | EUR 78,285 | EUR 78,285 | -155 | EUR -1,059 | EUR 5.97231 | EUR 5.98236 |
| 2024-12-03 (Tuesday) | 13,263 | EUR 79,344 | EUR 79,344 | -704 | EUR -7,106 | EUR 5.98236 | EUR 6.18959 |
| 2024-12-02 (Monday) | 13,967 | EUR 86,450 | EUR 86,450 | 0 | EUR 3,780 | EUR 6.18959 | EUR 5.91895 |
| 2024-11-29 (Friday) | 13,967 | EUR 82,670 | EUR 82,670 | 0 | EUR -22 | EUR 5.91895 | EUR 5.92053 |
| 2024-11-28 (Thursday) | 13,967 | EUR 82,692 | EUR 82,692 | 0 | EUR 3,019 | EUR 5.92053 | EUR 5.70437 |
| 2024-11-27 (Wednesday) | 13,967 | EUR 79,673 | EUR 79,673 | 0 | EUR 60 | EUR 5.70437 | EUR 5.70008 |
| 2024-11-26 (Tuesday) | 13,967 | EUR 79,613 | EUR 79,613 | 0 | EUR 302 | EUR 5.70008 | EUR 5.67846 |
| 2024-11-25 (Monday) | 13,967 | EUR 79,311 | EUR 79,311 | 0 | EUR 2,425 | EUR 5.67846 | EUR 5.50483 |
| 2024-11-22 (Friday) | 13,967 | EUR 76,886 | EUR 76,886 | 0 | EUR -922 | EUR 5.50483 | EUR 5.57085 |
| 2024-11-21 (Thursday) | 13,967 | EUR 77,808 | EUR 77,808 | 0 | EUR -2,686 | EUR 5.57085 | EUR 5.76316 |
| 2024-11-20 (Wednesday) | 13,967 | EUR 80,494 | EUR 80,494 | 0 | EUR 1,211 | EUR 5.76316 | EUR 5.67645 |
| 2024-11-19 (Tuesday) | 13,967 | EUR 79,283 | EUR 79,283 | -30 | EUR -1,642 | EUR 5.67645 | EUR 5.7816 |
| 2024-11-18 (Monday) | 13,997 | EUR 80,925 | EUR 80,925 | 0 | EUR -1,701 | EUR 5.7816 | EUR 5.90312 |
| 2024-11-12 (Tuesday) | 13,997 | EUR 82,626 | EUR 82,626 | 96 | EUR -2,425 | EUR 5.90312 | EUR 6.11834 |
| 2024-11-11 (Monday) | 13,901 | EUR 85,051 | EUR 85,051 | 0 | EUR -538 | EUR 6.11834 | EUR 6.15704 |
| 2024-11-11 (Monday) | 13,901 | EUR 85,051 | EUR 85,051 | 0 | EUR -538 | EUR 6.11834 | EUR 6.15704 |
| 2024-11-08 (Friday) | 13,901 | EUR 85,589 | EUR 85,589 | 0 | EUR -982 | EUR 6.15704 | EUR 6.22768 |
| 2024-11-08 (Friday) | 13,901 | EUR 85,589 | EUR 85,589 | 0 | EUR -982 | EUR 6.15704 | EUR 6.22768 |
| 2024-11-07 (Thursday) | 13,901 | EUR 86,571 | EUR 86,571 | 0 | EUR 2,678 | EUR 6.22768 | EUR 6.03503 |
| 2024-11-07 (Thursday) | 13,901 | EUR 86,571 | EUR 86,571 | 0 | EUR 2,678 | EUR 6.22768 | EUR 6.03503 |
| 2024-11-06 (Wednesday) | 13,901 | EUR 83,893 | EUR 83,893 | 0 | EUR -2,853 | EUR 6.03503 | EUR 6.24027 |
| 2024-11-06 (Wednesday) | 13,901 | EUR 83,893 | EUR 83,893 | 0 | EUR -2,853 | EUR 6.03503 | EUR 6.24027 |
| 2024-11-05 (Tuesday) | 13,901 | EUR 86,746 | EUR 86,746 | 0 | EUR -128 | EUR 6.24027 | EUR 6.24948 |
| 2024-11-05 (Tuesday) | 13,901 | EUR 86,746 | EUR 86,746 | 0 | EUR -128 | EUR 6.24027 | EUR 6.24948 |
| 2024-11-04 (Monday) | 13,901 | EUR 86,874 | EUR 86,874 | 0 | EUR -868 | EUR 6.24948 | EUR 6.31192 |
| 2024-11-01 (Friday) | 13,901 | EUR 87,742 | EUR 87,742 | -256 | EUR -1,432 | EUR 6.31192 | EUR 6.29893 |
| 2024-10-31 (Thursday) | 14,157 | EUR 89,174 | EUR 89,174 | 0 | EUR 1,450 | EUR 6.29893 | EUR 6.19651 |
| 2024-10-30 (Wednesday) | 14,157 | EUR 87,724 | EUR 87,724 | 0 | EUR -1,830 | EUR 6.19651 | EUR 6.32578 |
| 2024-10-29 (Tuesday) | 14,157 | EUR 89,554 | EUR 89,554 | 0 | EUR -1,483 | EUR 6.32578 | EUR 6.43053 |
| 2024-10-28 (Monday) | 14,157 | EUR 91,037 | EUR 91,037 | 0 | EUR 1,179 | EUR 6.43053 | EUR 6.34725 |
| 2024-10-25 (Friday) | 14,157 | EUR 89,858 | EUR 89,858 | 0 | EUR -727 | EUR 6.34725 | EUR 6.3986 |
| 2024-10-24 (Thursday) | 14,157 | EUR 90,585 | EUR 90,585 | 0 | EUR -1,642 | EUR 6.3986 | EUR 6.51459 |
| 2024-10-23 (Wednesday) | 14,157 | EUR 92,227 | EUR 92,227 | 0 | EUR -1,279 | EUR 6.51459 | EUR 6.60493 |
| 2024-10-22 (Tuesday) | 14,157 | EUR 93,506 | EUR 93,506 | 0 | EUR 2,024 | EUR 6.60493 | EUR 6.46196 |
| 2024-10-21 (Monday) | 14,157 | EUR 91,482 | EUR 91,482 | 0 | EUR -436 | EUR 6.46196 | EUR 6.49276 |
| 2024-10-18 (Friday) | 14,157 | EUR 91,918 | EUR 91,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 5.603* | 5.60 | |||
| 2025-03-07 | BUY | 64 | 5.594* | 5.59 | |||
| 2025-03-06 | BUY | 62 | 5.669* | 5.59 | |||
| 2025-03-03 | SELL | -124 | 5.337* | 5.60 Profit of 695 on sale | |||
| 2025-02-26 | BUY | 1,230 | 4.923* | 5.63 | |||
| 2025-02-18 | SELL | -864 | 5.006* | 5.71 Profit of 4,934 on sale | |||
| 2025-02-13 | BUY | 120 | 4.898* | 5.75 | |||
| 2024-12-04 | SELL | -155 | 5.972* | 6.09 Profit of 944 on sale | |||
| 2024-12-03 | SELL | -704 | 5.982* | 6.09 Profit of 4,288 on sale | |||
| 2024-11-19 | SELL | -30 | 5.676* | 6.23 Profit of 187 on sale | |||
| 2024-11-12 | BUY | 96 | 5.903* | 6.27 | |||
| 2024-11-01 | SELL | -256 | 6.312* | 6.40 Profit of 1,638 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.