| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 260 | EUR 5,288 | EUR 5,288 | 0 | EUR -149 | EUR 20.3385 | EUR 20.9115 |
| 2025-05-07 (Wednesday) | 260 | EUR 5,437 | EUR 5,437 | 0 | EUR 36 | EUR 20.9115 | EUR 20.7731 |
| 2025-05-06 (Tuesday) | 260 | EUR 5,401 | EUR 5,401 | 0 | EUR 51 | EUR 20.7731 | EUR 20.5769 |
| 2025-05-05 (Monday) | 260 | EUR 5,350 | EUR 5,350 | 0 | EUR -5 | EUR 20.5769 | EUR 20.5962 |
| 2025-05-02 (Friday) | 260 | EUR 5,355 | EUR 5,355 | 0 | EUR 21 | EUR 20.5962 | EUR 20.5154 |
| 2025-05-01 (Thursday) | 260 | EUR 5,334 | EUR 5,334 | 0 | EUR -41 | EUR 20.5154 | EUR 20.6731 |
| 2025-04-30 (Wednesday) | 260 | EUR 5,375 | EUR 5,375 | 0 | EUR 93 | EUR 20.6731 | EUR 20.3154 |
| 2025-04-29 (Tuesday) | 260 | EUR 5,282 | EUR 5,282 | 0 | EUR 88 | EUR 20.3154 | EUR 19.9769 |
| 2025-04-28 (Monday) | 260 | EUR 5,194 | EUR 5,194 | 0 | EUR 43 | EUR 19.9769 | EUR 19.8115 |
| 2025-04-25 (Friday) | 260 | EUR 5,151 | EUR 5,151 | 0 | EUR -380 | EUR 19.8115 | EUR 21.2731 |
| 2025-04-24 (Thursday) | 260 | EUR 5,531 | EUR 5,531 | 0 | EUR -8 | EUR 21.2731 | EUR 21.3038 |
| 2025-04-23 (Wednesday) | 260 | EUR 5,539 | EUR 5,539 | 0 | EUR -100 | EUR 21.3038 | EUR 21.6885 |
| 2025-04-22 (Tuesday) | 260 | EUR 5,639 | EUR 5,639 | 0 | EUR 57 | EUR 21.6885 | EUR 21.4692 |
| 2025-04-21 (Monday) | 260 | EUR 5,582 | EUR 5,582 | 0 | EUR 72 | EUR 21.4692 | EUR 21.1923 |
| 2025-04-18 (Friday) | 260 | EUR 5,510 | EUR 5,510 | 0 | EUR 0 | EUR 21.1923 | EUR 21.1923 |
| 2025-04-17 (Thursday) | 260 | EUR 5,510 | EUR 5,510 | 0 | EUR -26 | EUR 21.1923 | EUR 21.2923 |
| 2025-04-16 (Wednesday) | 260 | EUR 5,536 | EUR 5,536 | 0 | EUR 114 | EUR 21.2923 | EUR 20.8538 |
| 2025-04-15 (Tuesday) | 260 | EUR 5,422 | EUR 5,422 | 0 | EUR 78 | EUR 20.8538 | EUR 20.5538 |
| 2025-04-14 (Monday) | 260 | EUR 5,344 | EUR 5,344 | 0 | EUR 20 | EUR 20.5538 | EUR 20.4769 |
| 2025-04-11 (Friday) | 260 | EUR 5,324 | EUR 5,324 | 0 | EUR 102 | EUR 20.4769 | EUR 20.0846 |
| 2025-04-10 (Thursday) | 260 | EUR 5,222 | EUR 5,222 | 0 | EUR 197 | EUR 20.0846 | EUR 19.3269 |
| 2025-04-09 (Wednesday) | 260 | EUR 5,025 | EUR 5,025 | 0 | EUR -19 | EUR 19.3269 | EUR 19.4 |
| 2025-04-08 (Tuesday) | 260 | EUR 5,044 | EUR 5,044 | 0 | EUR 84 | EUR 19.4 | EUR 19.0769 |
| 2025-04-07 (Monday) | 260 | EUR 4,960 | EUR 4,960 | 0 | EUR -311 | EUR 19.0769 | EUR 20.2731 |
| 2025-04-04 (Friday) | 260 | EUR 5,271 | EUR 5,271 | 0 | EUR 67 | EUR 20.2731 | EUR 20.0154 |
| 2025-04-02 (Wednesday) | 260 | EUR 5,204 | EUR 5,204 | 0 | EUR 97 | EUR 20.0154 | EUR 19.6423 |
| 2025-04-01 (Tuesday) | 260 | EUR 5,107 | EUR 5,107 | 0 | EUR 42 | EUR 19.6423 | EUR 19.4808 |
| 2025-03-31 (Monday) | 260 | EUR 5,065 | EUR 5,065 | 0 | EUR -17 | EUR 19.4808 | EUR 19.5462 |
| 2025-03-28 (Friday) | 260 | EUR 5,082 | EUR 5,082 | 0 | EUR 51 | EUR 19.5462 | EUR 19.35 |
| 2025-03-27 (Thursday) | 260 | EUR 5,031 | EUR 5,031 | 0 | EUR 38 | EUR 19.35 | EUR 19.2038 |
| 2025-03-26 (Wednesday) | 260 | EUR 4,993 | EUR 4,993 | 0 | EUR 17 | EUR 19.2038 | EUR 19.1385 |
| 2025-03-25 (Tuesday) | 260 | EUR 4,976 | EUR 4,976 | 0 | EUR 55 | EUR 19.1385 | EUR 18.9269 |
| 2025-03-24 (Monday) | 260 | EUR 4,921 | EUR 4,921 | 0 | EUR -11 | EUR 18.9269 | EUR 18.9692 |
| 2025-03-21 (Friday) | 260 | EUR 4,932 | EUR 4,932 | 0 | EUR -15 | EUR 18.9692 | EUR 19.0269 |
| 2025-03-20 (Thursday) | 260 | EUR 4,947 | EUR 4,947 | 0 | EUR 60 | EUR 19.0269 | EUR 18.7962 |
| 2025-03-19 (Wednesday) | 260 | EUR 4,887 | EUR 4,887 | 0 | EUR -18 | EUR 18.7962 | EUR 18.8654 |
| 2025-03-18 (Tuesday) | 260 | EUR 4,905 | EUR 4,905 | 0 | EUR 28 | EUR 18.8654 | EUR 18.7577 |
| 2025-03-17 (Monday) | 260 | EUR 4,877 | EUR 4,877 | 0 | EUR 5 | EUR 18.7577 | EUR 18.7385 |
| 2025-03-14 (Friday) | 260 | EUR 4,872 | EUR 4,872 | 0 | EUR -15 | EUR 18.7385 | EUR 18.7962 |
| 2025-03-13 (Thursday) | 260 | EUR 4,887 | EUR 4,887 | 0 | EUR 3 | EUR 18.7962 | EUR 18.7846 |
| 2025-03-12 (Wednesday) | 260 | EUR 4,884 | EUR 4,884 | 0 | EUR 41 | EUR 18.7846 | EUR 18.6269 |
| 2025-03-11 (Tuesday) | 260 | EUR 4,843 | EUR 4,843 | 0 | EUR 33 | EUR 18.6269 | EUR 18.5 |
| 2025-03-10 (Monday) | 260 | EUR 4,810 | EUR 4,810 | 0 | EUR 35 | EUR 18.5 | EUR 18.3654 |
| 2025-03-07 (Friday) | 260 | EUR 4,775 | EUR 4,775 | 0 | EUR 45 | EUR 18.3654 | EUR 18.1923 |
| 2025-03-05 (Wednesday) | 260 | EUR 4,730 | EUR 4,730 | 0 | EUR 15 | EUR 18.1923 | EUR 18.1346 |
| 2025-03-04 (Tuesday) | 260 | EUR 4,715 | EUR 4,715 | 0 | EUR 45 | EUR 18.1346 | EUR 17.9615 |
| 2025-03-03 (Monday) | 260 | EUR 4,670 | EUR 4,670 | 0 | EUR 8 | EUR 17.9615 | EUR 17.9308 |
| 2025-02-28 (Friday) | 260 | EUR 4,662 | EUR 4,662 | 0 | EUR -46 | EUR 17.9308 | EUR 18.1077 |
| 2025-02-27 (Thursday) | 260 | EUR 4,708 | EUR 4,708 | 0 | EUR 195 | EUR 18.1077 | EUR 17.3577 |
| 2025-02-26 (Wednesday) | 260 | EUR 4,513 | EUR 4,513 | 0 | EUR 19 | EUR 17.3577 | EUR 17.2846 |
| 2025-02-25 (Tuesday) | 260 | EUR 4,494 | EUR 4,494 | 0 | EUR 37 | EUR 17.2846 | EUR 17.1423 |
| 2025-02-24 (Monday) | 260 | EUR 4,457 | EUR 4,457 | 0 | EUR 93 | EUR 17.1423 | EUR 16.7846 |
| 2025-02-21 (Friday) | 260 | EUR 4,364 | EUR 4,364 | 0 | EUR 28 | EUR 16.7846 | EUR 16.6769 |
| 2025-02-20 (Thursday) | 260 | EUR 4,336 | EUR 4,336 | 0 | EUR 44 | EUR 16.6769 | EUR 16.5077 |
| 2025-02-19 (Wednesday) | 260 | EUR 4,292 | EUR 4,292 | 0 | EUR 57 | EUR 16.5077 | EUR 16.2885 |
| 2025-02-18 (Tuesday) | 260 | EUR 4,235 | EUR 4,235 | 0 | EUR -13 | EUR 16.2885 | EUR 16.3385 |
| 2025-02-17 (Monday) | 260 | EUR 4,248 | EUR 4,248 | 0 | EUR -1 | EUR 16.3385 | EUR 16.3423 |
| 2025-02-14 (Friday) | 260 | EUR 4,249 | EUR 4,249 | 0 | EUR 17 | EUR 16.3423 | EUR 16.2769 |
| 2025-02-13 (Thursday) | 260 | EUR 4,232 | EUR 4,232 | 0 | EUR -19 | EUR 16.2769 | EUR 16.35 |
| 2025-02-12 (Wednesday) | 260 | EUR 4,251 | EUR 4,251 | 0 | EUR -40 | EUR 16.35 | EUR 16.5038 |
| 2025-02-11 (Tuesday) | 260 | EUR 4,291 | EUR 4,291 | 0 | EUR 10 | EUR 16.5038 | EUR 16.4654 |
| 2025-02-10 (Monday) | 260 | EUR 4,281 | EUR 4,281 | 0 | EUR 18 | EUR 16.4654 | EUR 16.3962 |
| 2025-02-07 (Friday) | 260 | EUR 4,263 | EUR 4,263 | 0 | EUR 18 | EUR 16.3962 | EUR 16.3269 |
| 2025-02-06 (Thursday) | 260 | EUR 4,245 | EUR 4,245 | 0 | EUR -127 | EUR 16.3269 | EUR 16.8154 |
| 2025-02-05 (Wednesday) | 260 | EUR 4,372 | EUR 4,372 | 0 | EUR 16 | EUR 16.8154 | EUR 16.7538 |
| 2025-02-04 (Tuesday) | 260 | EUR 4,356 | EUR 4,356 | 0 | EUR 87 | EUR 16.7538 | EUR 16.4192 |
| 2025-02-03 (Monday) | 260 | EUR 4,269 | EUR 4,269 | 0 | EUR -33 | EUR 16.4192 | EUR 16.5462 |
| 2025-01-31 (Friday) | 260 | EUR 4,302 | EUR 4,302 | 0 | EUR 52 | EUR 16.5462 | EUR 16.3462 |
| 2025-01-30 (Thursday) | 260 | EUR 4,250 | EUR 4,250 | 0 | EUR 32 | EUR 16.3462 | EUR 16.2231 |
| 2025-01-29 (Wednesday) | 260 | EUR 4,218 | EUR 4,218 | 0 | EUR 17 | EUR 16.2231 | EUR 16.1577 |
| 2025-01-28 (Tuesday) | 260 | EUR 4,201 | EUR 4,201 | 0 | EUR -6 | EUR 16.1577 | EUR 16.1808 |
| 2025-01-27 (Monday) | 260 | EUR 4,207 | EUR 4,207 | 0 | EUR -32 | EUR 16.1808 | EUR 16.3038 |
| 2025-01-24 (Friday) | 260 | EUR 4,239 | EUR 4,239 | 97 | EUR 1,612 | EUR 16.3038 | EUR 16.1166 |
| 2025-01-23 (Thursday) | 163 | EUR 2,627 | EUR 2,627 | 0 | EUR -10 | EUR 16.1166 | EUR 16.1779 |
| 2025-01-22 (Wednesday) | 163 | EUR 2,637 | EUR 2,637 | ||||
| 2025-01-21 (Tuesday) | 163 | EUR 2,661 | EUR 2,661 | ||||
| 2025-01-20 (Monday) | 163 | EUR 2,679 | EUR 2,679 | ||||
| 2025-01-17 (Friday) | 163 | EUR 2,700 | EUR 2,700 | ||||
| 2025-01-16 (Thursday) | 163 | EUR 2,659 | EUR 2,659 | ||||
| 2025-01-15 (Wednesday) | 163 | EUR 2,655 | EUR 2,655 | ||||
| 2025-01-14 (Tuesday) | 163 | EUR 2,638 | EUR 2,638 | ||||
| 2025-01-13 (Monday) | 163 | EUR 2,625 | EUR 2,625 | ||||
| 2025-01-10 (Friday) | 163 | EUR 2,613 | EUR 2,613 | ||||
| 2025-01-09 (Thursday) | 163 | EUR 2,649 | EUR 2,649 | ||||
| 2025-01-09 (Thursday) | 163 | EUR 2,649 | EUR 2,649 | ||||
| 2025-01-09 (Thursday) | 163 | EUR 2,649 | EUR 2,649 | ||||
| 2025-01-08 (Wednesday) | 163 | EUR 2,639 | EUR 2,639 | ||||
| 2025-01-08 (Wednesday) | 163 | EUR 2,639 | EUR 2,639 | ||||
| 2025-01-08 (Wednesday) | 163 | EUR 2,639 | EUR 2,639 | ||||
| 2025-01-02 (Thursday) | 163 | EUR 2,600 | EUR 2,600 | 0 | EUR -26 | EUR 15.9509 | EUR 16.1104 |
| 2024-12-30 (Monday) | 163 | EUR 2,578 | EUR 2,578 | ||||
| 2024-12-06 (Friday) | 163 | EUR 2,626 | EUR 2,626 | 0 | EUR -5 | EUR 16.1104 | EUR 16.1411 |
| 2024-12-05 (Thursday) | 163 | EUR 2,631 | EUR 2,631 | -226 | EUR -3,515 | EUR 16.1411 | EUR 15.7995 |
| 2024-12-04 (Wednesday) | 389 | EUR 6,146 | EUR 6,146 | 0 | EUR 32 | EUR 15.7995 | EUR 15.7172 |
| 2024-12-03 (Tuesday) | 389 | EUR 6,114 | EUR 6,114 | 0 | EUR 21 | EUR 15.7172 | EUR 15.6632 |
| 2024-12-02 (Monday) | 389 | EUR 6,093 | EUR 6,093 | 0 | EUR -105 | EUR 15.6632 | EUR 15.9332 |
| 2024-11-29 (Friday) | 389 | EUR 6,198 | EUR 6,198 | 0 | EUR 7 | EUR 15.9332 | EUR 15.9152 |
| 2024-11-28 (Thursday) | 389 | EUR 6,191 | EUR 6,191 | 0 | EUR 76 | EUR 15.9152 | EUR 15.7198 |
| 2024-11-27 (Wednesday) | 389 | EUR 6,115 | EUR 6,115 | 0 | EUR 5 | EUR 15.7198 | EUR 15.7069 |
| 2024-11-26 (Tuesday) | 389 | EUR 6,110 | EUR 6,110 | 0 | EUR -81 | EUR 15.7069 | EUR 15.9152 |
| 2024-11-25 (Monday) | 389 | EUR 6,191 | EUR 6,191 | 0 | EUR -41 | EUR 15.9152 | EUR 16.0206 |
| 2024-11-22 (Friday) | 389 | EUR 6,232 | EUR 6,232 | 0 | EUR -93 | EUR 16.0206 | EUR 16.2596 |
| 2024-11-21 (Thursday) | 389 | EUR 6,325 | EUR 6,325 | 0 | EUR 2 | EUR 16.2596 | EUR 16.2545 |
| 2024-11-20 (Wednesday) | 389 | EUR 6,323 | EUR 6,323 | 0 | EUR -35 | EUR 16.2545 | EUR 16.3445 |
| 2024-11-19 (Tuesday) | 389 | EUR 6,358 | EUR 6,358 | 0 | EUR -3 | EUR 16.3445 | EUR 16.3522 |
| 2024-11-18 (Monday) | 389 | EUR 6,361 | EUR 6,361 | 0 | EUR 82 | EUR 16.3522 | EUR 16.1414 |
| 2024-11-12 (Tuesday) | 389 | EUR 6,279 | EUR 6,279 | 104 | EUR 1,627 | EUR 16.1414 | EUR 16.3228 |
| 2024-11-08 (Friday) | 285 | EUR 4,652 | EUR 4,652 | 106 | EUR 1,702 | EUR 16.3228 | EUR 16.4804 |
| 2024-11-07 (Thursday) | 179 | EUR 2,950 | EUR 2,950 | 0 | EUR 38 | EUR 16.4804 | EUR 16.2682 |
| 2024-11-06 (Wednesday) | 179 | EUR 2,912 | EUR 2,912 | 0 | EUR -68 | EUR 16.2682 | EUR 16.648 |
| 2024-11-05 (Tuesday) | 179 | EUR 2,980 | EUR 2,980 | 0 | EUR -14 | EUR 16.648 | EUR 16.7263 |
| 2024-11-04 (Monday) | 179 | EUR 2,994 | EUR 2,994 | 0 | EUR -1 | EUR 16.7263 | EUR 16.7318 |
| 2024-11-01 (Friday) | 179 | EUR 2,995 | EUR 2,995 | 0 | EUR -1 | EUR 16.7318 | EUR 16.7374 |
| 2024-10-31 (Thursday) | 179 | EUR 2,996 | EUR 2,996 | 0 | EUR -21 | EUR 16.7374 | EUR 16.8547 |
| 2024-10-30 (Wednesday) | 179 | EUR 3,017 | EUR 3,017 | 0 | EUR 5 | EUR 16.8547 | EUR 16.8268 |
| 2024-10-29 (Tuesday) | 179 | EUR 3,012 | EUR 3,012 | 0 | EUR -36 | EUR 16.8268 | EUR 17.0279 |
| 2024-10-28 (Monday) | 179 | EUR 3,048 | EUR 3,048 | 0 | EUR 14 | EUR 17.0279 | EUR 16.9497 |
| 2024-10-25 (Friday) | 179 | EUR 3,034 | EUR 3,034 | 0 | EUR -10 | EUR 16.9497 | EUR 17.0056 |
| 2024-10-24 (Thursday) | 179 | EUR 3,044 | EUR 3,044 | 0 | EUR 6 | EUR 17.0056 | EUR 16.9721 |
| 2024-10-23 (Wednesday) | 179 | EUR 3,038 | EUR 3,038 | 0 | EUR 7 | EUR 16.9721 | EUR 16.933 |
| 2024-10-22 (Tuesday) | 179 | EUR 3,031 | EUR 3,031 | 0 | EUR -39 | EUR 16.933 | EUR 17.1508 |
| 2024-10-21 (Monday) | 179 | EUR 3,070 | EUR 3,070 | 0 | EUR -26 | EUR 17.1508 | EUR 17.2961 |
| 2024-10-18 (Friday) | 179 | EUR 3,096 | EUR 3,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 97 | 16.304* | 16.35 | |||
| 2024-12-05 | SELL | -226 | 16.141* | 16.39 Profit of 3,705 on sale | |||
| 2024-11-12 | BUY | 104 | 16.141* | 16.78 | |||
| 2024-11-08 | BUY | 106 | 16.323* | 16.81 |
* (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.