| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,875 | EUR 448,410 | EUR 448,410 | 800 | EUR 22,817 | EUR 28.2463 | EUR 28.2317 |
| 2025-03-10 (Monday) | 15,075 | EUR 425,593 | EUR 425,593 | 0 | EUR 3,804 | EUR 28.2317 | EUR 27.9794 |
| 2025-03-07 (Friday) | 15,075 | EUR 421,789 | EUR 421,789 | 64 | EUR 3,800 | EUR 27.9794 | EUR 27.8455 |
| 2025-03-06 (Thursday) | 15,011 | EUR 417,989 | EUR 417,989 | 62 | EUR -16,632 | EUR 27.8455 | EUR 29.0736 |
| 2025-03-05 (Wednesday) | 14,949 | EUR 434,621 | EUR 434,621 | 0 | EUR -25,703 | EUR 29.0736 | EUR 30.793 |
| 2025-03-04 (Tuesday) | 14,949 | EUR 460,324 | EUR 460,324 | 0 | EUR 7,480 | EUR 30.793 | EUR 30.2926 |
| 2025-03-03 (Monday) | 14,949 | EUR 452,844 | EUR 452,844 | -124 | EUR -16,650 | EUR 30.2926 | EUR 31.148 |
| 2025-02-28 (Friday) | 15,073 | EUR 469,494 | EUR 469,494 | 0 | EUR -4,197 | EUR 31.148 | EUR 31.4265 |
| 2025-02-27 (Thursday) | 15,073 | EUR 473,691 | EUR 473,691 | 0 | EUR 2,715 | EUR 31.4265 | EUR 31.2463 |
| 2025-02-26 (Wednesday) | 15,073 | EUR 470,976 | EUR 470,976 | 1,271 | EUR 44,555 | EUR 31.2463 | EUR 30.8956 |
| 2025-02-25 (Tuesday) | 13,802 | EUR 426,421 | EUR 426,421 | 0 | EUR 1,322 | EUR 30.8956 | EUR 30.7998 |
| 2025-02-24 (Monday) | 13,802 | EUR 425,099 | EUR 425,099 | 0 | EUR 13,989 | EUR 30.7998 | EUR 29.7863 |
| 2025-02-21 (Friday) | 13,802 | EUR 411,110 | EUR 411,110 | 0 | EUR 1,112 | EUR 29.7863 | EUR 29.7057 |
| 2025-02-20 (Thursday) | 13,802 | EUR 409,998 | EUR 409,998 | 0 | EUR 826 | EUR 29.7057 | EUR 29.6458 |
| 2025-02-19 (Wednesday) | 13,802 | EUR 409,172 | EUR 409,172 | 0 | EUR -9,634 | EUR 29.6458 | EUR 30.3439 |
| 2025-02-18 (Tuesday) | 13,802 | EUR 418,806 | EUR 418,806 | -864 | EUR -28,285 | EUR 30.3439 | EUR 30.4849 |
| 2025-02-17 (Monday) | 14,666 | EUR 447,091 | EUR 447,091 | 0 | EUR -8,327 | EUR 30.4849 | EUR 31.0526 |
| 2025-02-14 (Friday) | 14,666 | EUR 455,418 | EUR 455,418 | 0 | EUR 2,333 | EUR 31.0526 | EUR 30.8936 |
| 2025-02-13 (Thursday) | 14,666 | EUR 453,085 | EUR 453,085 | 120 | EUR 17,608 | EUR 30.8936 | EUR 29.9379 |
| 2025-02-12 (Wednesday) | 14,546 | EUR 435,477 | EUR 435,477 | 0 | EUR -13,678 | EUR 29.9379 | EUR 30.8782 |
| 2025-02-11 (Tuesday) | 14,546 | EUR 449,155 | EUR 449,155 | 0 | EUR -5,344 | EUR 30.8782 | EUR 31.2456 |
| 2025-02-10 (Monday) | 14,546 | EUR 454,499 | EUR 454,499 | 0 | EUR 1,731 | EUR 31.2456 | EUR 31.1266 |
| 2025-02-07 (Friday) | 14,546 | EUR 452,768 | EUR 452,768 | 0 | EUR -6,675 | EUR 31.1266 | EUR 31.5855 |
| 2025-02-06 (Thursday) | 14,546 | EUR 459,443 | EUR 459,443 | 0 | EUR 1,638 | EUR 31.5855 | EUR 31.4729 |
| 2025-02-05 (Wednesday) | 14,546 | EUR 457,805 | EUR 457,805 | 0 | EUR 17,051 | EUR 31.4729 | EUR 30.3007 |
| 2025-02-04 (Tuesday) | 14,546 | EUR 440,754 | EUR 440,754 | 0 | EUR 552 | EUR 30.3007 | EUR 30.2628 |
| 2025-02-03 (Monday) | 14,546 | EUR 440,202 | EUR 440,202 | 0 | EUR -7,237 | EUR 30.2628 | EUR 30.7603 |
| 2025-01-31 (Friday) | 14,546 | EUR 447,439 | EUR 447,439 | 0 | EUR 2,092 | EUR 30.7603 | EUR 30.6165 |
| 2025-01-30 (Thursday) | 14,546 | EUR 445,347 | EUR 445,347 | 0 | EUR 13,981 | EUR 30.6165 | EUR 29.6553 |
| 2025-01-29 (Wednesday) | 14,546 | EUR 431,366 | EUR 431,366 | 0 | EUR -2,916 | EUR 29.6553 | EUR 29.8558 |
| 2025-01-28 (Tuesday) | 14,546 | EUR 434,282 | EUR 434,282 | 0 | EUR 1,020 | EUR 29.8558 | EUR 29.7856 |
| 2025-01-27 (Monday) | 14,546 | EUR 433,262 | EUR 433,262 | 0 | EUR 9,160 | EUR 29.7856 | EUR 29.1559 |
| 2025-01-24 (Friday) | 14,546 | EUR 424,102 | EUR 424,102 | 0 | EUR -4,669 | EUR 29.1559 | EUR 29.4769 |
| 2025-01-23 (Thursday) | 14,546 | EUR 428,771 | EUR 428,771 | 0 | EUR 2,730 | EUR 29.4769 | EUR 29.2892 |
| 2025-01-22 (Wednesday) | 14,546 | EUR 426,041 | EUR 426,041 | ||||
| 2025-01-21 (Tuesday) | 14,546 | EUR 431,164 | EUR 431,164 | ||||
| 2025-01-20 (Monday) | 14,546 | EUR 432,072 | EUR 432,072 | ||||
| 2025-01-17 (Friday) | 14,546 | EUR 427,788 | EUR 427,788 | ||||
| 2025-01-16 (Thursday) | 14,546 | EUR 424,621 | EUR 424,621 | ||||
| 2025-01-15 (Wednesday) | 14,546 | EUR 427,376 | EUR 427,376 | ||||
| 2025-01-14 (Tuesday) | 14,546 | EUR 408,801 | EUR 408,801 | ||||
| 2025-01-13 (Monday) | 14,546 | EUR 402,407 | EUR 402,407 | ||||
| 2025-01-10 (Friday) | 14,386 | EUR 406,960 | EUR 406,960 | ||||
| 2025-01-09 (Thursday) | 14,386 | EUR 414,872 | EUR 414,872 | ||||
| 2025-01-09 (Thursday) | 14,386 | EUR 414,872 | EUR 414,872 | ||||
| 2025-01-09 (Thursday) | 14,386 | EUR 414,872 | EUR 414,872 | ||||
| 2025-01-08 (Wednesday) | 14,386 | EUR 416,246 | EUR 416,246 | ||||
| 2025-01-08 (Wednesday) | 14,386 | EUR 416,246 | EUR 416,246 | ||||
| 2025-01-08 (Wednesday) | 14,386 | EUR 416,246 | EUR 416,246 | ||||
| 2025-01-02 (Thursday) | 14,194 | EUR 432,571 | EUR 432,571 | ||||
| 2024-12-30 (Monday) | 14,194 | EUR 432,003 | EUR 432,003 | ||||
| 2024-12-26 (Thursday) | 14,194 | EUR 432,788 | EUR 432,788 | ||||
| 2024-12-24 (Tuesday) | 14,194 | EUR 432,060 | EUR 432,060 | ||||
| 2024-12-23 (Monday) | 14,194 | EUR 431,998 | EUR 431,998 | ||||
| 2024-12-20 (Friday) | 14,194 | EUR 434,376 | EUR 434,376 | ||||
| 2024-12-19 (Thursday) | 14,098 | EUR 421,411 | EUR 421,411 | ||||
| 2024-12-18 (Wednesday) | 13,938 | EUR 433,206 | EUR 433,206 | ||||
| 2024-12-06 (Friday) | 13,234 | EUR 442,738 | EUR 442,738 | 0 | EUR 4,198 | EUR 33.4546 | EUR 33.1374 |
| 2024-12-05 (Thursday) | 13,234 | EUR 438,540 | EUR 438,540 | 0 | EUR -3,749 | EUR 33.1374 | EUR 33.4207 |
| 2024-12-04 (Wednesday) | 13,234 | EUR 442,289 | EUR 442,289 | -160 | EUR -188 | EUR 33.4207 | EUR 33.0355 |
| 2024-12-03 (Tuesday) | 13,394 | EUR 442,477 | EUR 442,477 | -704 | EUR -22,165 | EUR 33.0355 | EUR 32.958 |
| 2024-12-02 (Monday) | 14,098 | EUR 464,642 | EUR 464,642 | 0 | EUR -2,914 | EUR 32.958 | EUR 33.1647 |
| 2024-11-29 (Friday) | 14,098 | EUR 467,556 | EUR 467,556 | 0 | EUR 1,269 | EUR 33.1647 | EUR 33.0747 |
| 2024-11-28 (Thursday) | 14,098 | EUR 466,287 | EUR 466,287 | 0 | EUR 993 | EUR 33.0747 | EUR 33.0043 |
| 2024-11-27 (Wednesday) | 14,098 | EUR 465,294 | EUR 465,294 | 0 | EUR 17,092 | EUR 33.0043 | EUR 31.7919 |
| 2024-11-26 (Tuesday) | 14,098 | EUR 448,202 | EUR 448,202 | 0 | EUR -2,496 | EUR 31.7919 | EUR 31.9689 |
| 2024-11-26 (Tuesday) | 14,098 | EUR 448,202 | EUR 448,202 | 0 | EUR -2,496 | EUR 31.7919 | EUR 31.9689 |
| 2024-11-25 (Monday) | 14,098 | EUR 450,698 | EUR 450,698 | 0 | EUR 7,776 | EUR 31.9689 | EUR 31.4174 |
| 2024-11-25 (Monday) | 14,098 | EUR 450,698 | EUR 450,698 | 0 | EUR 7,776 | EUR 31.9689 | EUR 31.4174 |
| 2024-11-22 (Friday) | 14,098 | EUR 442,922 | EUR 442,922 | 0 | EUR 16,004 | EUR 31.4174 | EUR 30.2822 |
| 2024-11-21 (Thursday) | 14,098 | EUR 426,918 | EUR 426,918 | 0 | EUR -2,463 | EUR 30.2822 | EUR 30.4569 |
| 2024-11-20 (Wednesday) | 14,098 | EUR 429,381 | EUR 429,381 | 0 | EUR -3,887 | EUR 30.4569 | EUR 30.7326 |
| 2024-11-19 (Tuesday) | 14,098 | EUR 433,268 | EUR 433,268 | -31 | EUR 3,464 | EUR 30.7326 | EUR 30.42 |
| 2024-11-18 (Monday) | 14,129 | EUR 429,804 | EUR 429,804 | -32 | EUR -16,562 | EUR 30.42 | EUR 31.5208 |
| 2024-11-12 (Tuesday) | 14,161 | EUR 446,366 | EUR 446,366 | 96 | EUR -4,873 | EUR 31.5208 | EUR 32.0824 |
| 2024-11-11 (Monday) | 14,065 | EUR 451,239 | EUR 451,239 | 0 | EUR -4,885 | EUR 32.0824 | EUR 32.4297 |
| 2024-11-11 (Monday) | 14,065 | EUR 451,239 | EUR 451,239 | 0 | EUR -4,885 | EUR 32.0824 | EUR 32.4297 |
| 2024-11-08 (Friday) | 14,065 | EUR 456,124 | EUR 456,124 | 0 | EUR 9,492 | EUR 32.4297 | EUR 31.7549 |
| 2024-11-08 (Friday) | 14,065 | EUR 456,124 | EUR 456,124 | 0 | EUR 9,492 | EUR 32.4297 | EUR 31.7549 |
| 2024-11-07 (Thursday) | 14,065 | EUR 446,632 | EUR 446,632 | 0 | EUR 3,489 | EUR 31.7549 | EUR 31.5068 |
| 2024-11-07 (Thursday) | 14,065 | EUR 446,632 | EUR 446,632 | 0 | EUR 3,489 | EUR 31.7549 | EUR 31.5068 |
| 2024-11-06 (Wednesday) | 14,065 | EUR 443,143 | EUR 443,143 | 0 | EUR -14,260 | EUR 31.5068 | EUR 32.5207 |
| 2024-11-06 (Wednesday) | 14,065 | EUR 443,143 | EUR 443,143 | 0 | EUR -14,260 | EUR 31.5068 | EUR 32.5207 |
| 2024-11-05 (Tuesday) | 14,065 | EUR 457,403 | EUR 457,403 | 0 | EUR 3,498 | EUR 32.5207 | EUR 32.2719 |
| 2024-11-05 (Tuesday) | 14,065 | EUR 457,403 | EUR 457,403 | 0 | EUR 3,498 | EUR 32.5207 | EUR 32.2719 |
| 2024-11-04 (Monday) | 14,065 | EUR 453,905 | EUR 453,905 | 0 | EUR -6,310 | EUR 32.2719 | EUR 32.7206 |
| 2024-11-04 (Monday) | 14,065 | EUR 453,905 | EUR 453,905 | 0 | EUR -6,310 | EUR 32.2719 | EUR 32.7206 |
| 2024-11-01 (Friday) | 14,065 | EUR 460,215 | EUR 460,215 | -256 | EUR -8,700 | EUR 32.7206 | EUR 32.7432 |
| 2024-11-01 (Friday) | 14,065 | EUR 460,215 | EUR 460,215 | -256 | EUR -8,700 | EUR 32.7206 | EUR 32.7432 |
| 2024-10-31 (Thursday) | 14,321 | EUR 468,915 | EUR 468,915 | 0 | EUR -6,215 | EUR 32.7432 | EUR 33.1772 |
| 2024-10-31 (Thursday) | 14,321 | EUR 468,915 | EUR 468,915 | 0 | EUR -6,215 | EUR 32.7432 | EUR 33.1772 |
| 2024-10-30 (Wednesday) | 14,321 | EUR 475,130 | EUR 475,130 | 0 | EUR 214 | EUR 33.1772 | EUR 33.1622 |
| 2024-10-30 (Wednesday) | 14,321 | EUR 475,130 | EUR 475,130 | 0 | EUR 214 | EUR 33.1772 | EUR 33.1622 |
| 2024-10-29 (Tuesday) | 14,321 | EUR 474,916 | EUR 474,916 | 0 | EUR -7,232 | EUR 33.1622 | EUR 33.6672 |
| 2024-10-28 (Monday) | 14,321 | EUR 482,148 | EUR 482,148 | 0 | EUR 1,593 | EUR 33.6672 | EUR 33.556 |
| 2024-10-25 (Friday) | 14,321 | EUR 480,555 | EUR 480,555 | 0 | EUR -2,822 | EUR 33.556 | EUR 33.753 |
| 2024-10-24 (Thursday) | 14,321 | EUR 483,377 | EUR 483,377 | 0 | EUR 9,649 | EUR 33.753 | EUR 33.0793 |
| 2024-10-23 (Wednesday) | 14,321 | EUR 473,728 | EUR 473,728 | 0 | EUR -919 | EUR 33.0793 | EUR 33.1434 |
| 2024-10-22 (Tuesday) | 14,321 | EUR 474,647 | EUR 474,647 | 0 | EUR -11,029 | EUR 33.1434 | EUR 33.9136 |
| 2024-10-21 (Monday) | 14,321 | EUR 485,676 | EUR 485,676 | 0 | EUR -14,225 | EUR 33.9136 | EUR 34.9068 |
| 2024-10-18 (Friday) | 14,321 | EUR 499,901 | EUR 499,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 28.246* | 31.47 | |||
| 2025-03-07 | BUY | 64 | 27.979* | 31.57 | |||
| 2025-03-06 | BUY | 62 | 27.846* | 31.62 | |||
| 2025-03-03 | SELL | -124 | 30.293* | 31.68 Profit of 3,929 on sale | |||
| 2025-02-26 | BUY | 1,271 | 31.246* | 31.70 | |||
| 2025-02-18 | SELL | -864 | 30.344* | 31.85 Profit of 27,518 on sale | |||
| 2025-02-13 | BUY | 120 | 30.894* | 31.90 | |||
| 2024-12-04 | SELL | -160 | 33.421* | 32.36 Profit of 5,177 on sale | |||
| 2024-12-03 | SELL | -704 | 33.036* | 32.34 Profit of 22,767 on sale | |||
| 2024-11-19 | SELL | -31 | 30.733* | 32.54 Profit of 1,009 on sale | |||
| 2024-11-18 | SELL | -32 | 30.420* | 32.62 Profit of 1,044 on sale | |||
| 2024-11-12 | BUY | 96 | 31.521* | 32.67 | |||
| 2024-11-01 | SELL | -256 | 32.721* | 33.28 Profit of 8,521 on sale | |||
| 2024-11-01 | SELL | -256 | 32.721* | 33.28 Profit of 8,521 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.