| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130670112 |
| LEI | 549300LHK07F2CHV4X31 |
Show aggregate ELE.MC holdings
| Date | Number of ELE.MC Shares Held | Base Market Value of ELE.MC Shares | Local Market Value of ELE.MC Shares | Change in ELE.MC Shares Held | Change in ELE.MC Base Value | Current Price per ELE.MC Share Held | Previous Price per ELE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 23,034 | EUR 817,578 | EUR 817,578 | 0 | EUR 1,562 | EUR 35.4944 | EUR 35.4266 |
| 2025-12-10 (Wednesday) | 23,034 | EUR 816,016 | EUR 816,016 | 0 | EUR -8,464 | EUR 35.4266 | EUR 35.794 |
| 2025-12-09 (Tuesday) | 23,034 | EUR 824,480 | EUR 824,480 | 0 | EUR -6,411 | EUR 35.794 | EUR 36.0724 |
| 2025-12-08 (Monday) | 23,034 | EUR 830,891 | EUR 830,891 | 0 | EUR 9,625 | EUR 36.0724 | EUR 35.6545 |
| 2025-12-05 (Friday) | 23,034 | EUR 821,266 | EUR 821,266 | 252 | EUR 7,206 | EUR 35.6545 | EUR 35.7326 |
| 2025-12-04 (Thursday) | 22,782 | EUR 814,060 | EUR 814,060 | 0 | EUR -3,414 | EUR 35.7326 | EUR 35.8825 |
| 2025-12-03 (Wednesday) | 22,782 | EUR 817,474 | EUR 817,474 | 0 | EUR -2,490 | EUR 35.8825 | EUR 35.9917 |
| 2025-12-02 (Tuesday) | 22,782 | EUR 819,964 | EUR 819,964 | 0 | EUR 3,374 | EUR 35.9917 | EUR 35.8436 |
| 2025-12-01 (Monday) | 22,782 | EUR 816,590 | EUR 816,590 | 45 | EUR -8,281 | EUR 35.8436 | EUR 36.2788 |
| 2025-11-28 (Friday) | 22,737 | EUR 824,871 | EUR 824,871 | 230 | EUR 9,640 | EUR 36.2788 | EUR 36.2212 |
| 2025-11-27 (Thursday) | 22,507 | EUR 815,231 | EUR 815,231 | 0 | EUR 1,360 | EUR 36.2212 | EUR 36.1608 |
| 2025-11-26 (Wednesday) | 22,507 | EUR 813,871 | EUR 813,871 | 0 | EUR 19,107 | EUR 36.1608 | EUR 35.3119 |
| 2025-11-25 (Tuesday) | 22,507 | EUR 794,764 | EUR 794,764 | 90 | EUR 2,852 | EUR 35.3119 | EUR 35.3264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 252 | 30.660 | 30.370 | 30.399 | EUR 7,661 | 28.01 |
| 2025-12-01 | BUY | 45 | 31.300 | 30.700 | 30.760 | EUR 1,384 | 27.85 |
| 2025-11-28 | BUY | 230 | 31.330 | 31.030 | 31.060 | EUR 7,144 | 27.81 |
| 2025-11-25 | BUY | 90 | 30.920 | 30.440 | 30.488 | EUR 2,744 | 27.68 |
| 2025-11-21 | BUY | 48 | 31.330 | 30.880 | 30.925 | EUR 1,484 | 27.60 |
| 2025-10-30 | BUY | 540 | 31.330 | 30.620 | 30.691 | EUR 16,573 | 26.99 |
| 2025-10-29 | BUY | 45 | 30.700 | 30.740 | 30.736 | EUR 1,383 | 26.94 |
| 2025-10-27 | BUY | 135 | 29.570 | 29.630 | 29.624 | EUR 3,999 | 26.85 |
| 2025-10-23 | BUY | 90 | 29.200 | 29.370 | 29.353 | EUR 2,642 | 26.77 |
| 2025-10-15 | BUY | 92 | 29.110 | 29.360 | 29.335 | EUR 2,699 | 26.60 |
| 2025-09-18 | SELL | -126 | 26.260 | 26.410 | 26.395 | EUR -3,326 | 26.31 Loss of -11 on sale |
| 2025-09-17 | BUY | 135 | 26.170 | 26.470 | 26.440 | EUR 3,569 | 26.28 |
| 2025-09-11 | BUY | 180 | 26.450 | 26.450 | 26.450 | EUR 4,761 | 26.22 |
| 2025-07-16 | SELL | -46 | 25.880 | 26.240 | 26.204 | EUR -1,205 | 26.03 Loss of -8 on sale |
| 2025-07-15 | BUY | 46 | 25.930 | 26.240 | 26.209 | EUR 1,206 | 26.01 |
| 2025-07-08 | SELL | -94 | 26.410 | 26.640 | 26.617 | EUR -2,502 | 25.88 Loss of -69 on sale |
| 2025-06-17 | BUY | 128 | 26.750 | 26.900 | 26.885 | EUR 3,441 | 25.33 |
| 2025-06-09 | BUY | 46 | 26.930 | 27.110 | 27.092 | EUR 1,246 | 25.06 |
| 2025-05-29 | SELL | -92 | 26.870 | 26.940 | 26.933 | EUR -2,478 | 24.72 Loss of -203 on sale |
| 2025-05-20 | BUY | 92 | 27.150 | 27.200 | 27.195 | EUR 2,502 | 24.35 |
| 2025-05-16 | BUY | 180 | 26.500 | 26.500 | 26.500 | EUR 4,770 | 24.25 |
| 2025-05-14 | BUY | 174 | 25.670 | 25.680 | 25.679 | EUR 4,468 | 24.16 |
| 2025-05-13 | SELL | -270 | 25.180 | 25.600 | 25.558 | EUR -6,901 | 24.12 Loss of -387 on sale |
| 2025-05-08 | SELL | -90 | 25.210 | 26.140 | 26.047 | EUR -2,344 | 24.00 Loss of -184 on sale |
| 2025-04-25 | SELL | -46 | 25.630 | 25.780 | 25.765 | EUR -1,185 | 23.45 Loss of -106 on sale |
| 2025-04-15 | BUY | 405 | 25.040 | 25.160 | 25.148 | EUR 10,185 | 22.95 |
| 2025-04-11 | SELL | -245 | 24.230 | 24.250 | 24.248 | EUR -5,941 | 22.84 Loss of -344 on sale |
| 2025-04-10 | BUY | 98 | 23.780 | 24.770 | 24.671 | EUR 2,418 | 22.80 |
| 2025-04-09 | BUY | 135 | 23.090 | 23.380 | 23.351 | EUR 3,152 | 22.77 |
| 2025-04-08 | SELL | -210 | 23.580 | 23.780 | 23.760 | EUR -4,990 | 22.73 Loss of -216 on sale |
| 2025-04-07 | SELL | -126 | 23.000 | 23.700 | 23.630 | EUR -2,977 | 22.70 Loss of -117 on sale |
| 2025-03-28 | SELL | -147 | 24.640 | 24.690 | 24.685 | EUR -3,629 | 22.44 Loss of -330 on sale |
| 2025-03-27 | BUY | 34 | 24.120 | 24.260 | 24.246 | EUR 824 | 22.39 |
| 2025-03-13 | BUY | 46 | 22.040 | 22.090 | 22.085 | EUR 1,016 | 22.04 |
| 2025-03-05 | SELL | -94 | 21.250 | 21.400 | 21.385 | EUR -2,010 | 21.92 Profit of 50 on sale |
| 2025-02-26 | BUY | 141 | 22.070 | 22.080 | 22.079 | EUR 3,113 | 21.86 |
| 2025-02-19 | BUY | 188 | 21.520 | 21.660 | 21.646 | EUR 4,069 | 21.79 |
| 2025-02-14 | BUY | 282 | 21.560 | 21.760 | 21.740 | EUR 6,131 | 21.75 |
| 2025-02-13 | BUY | 131 | 21.800 | 21.920 | 21.908 | EUR 2,870 | 21.72 |
| 2025-02-12 | BUY | 90 | 21.630 | 21.810 | 21.792 | EUR 1,961 | 21.71 |
| 2025-02-10 | BUY | 230 | 21.850 | 21.850 | 21.850 | EUR 5,026 | 21.68 |
| 2025-02-07 | BUY | 90 | 21.620 | 21.920 | 21.890 | EUR 1,970 | 21.66 |
| 2025-02-05 | BUY | 46 | 22.010 | 22.010 | 22.010 | EUR 1,012 | 21.61 |
| 2025-02-04 | BUY | 82 | 21.790 | 21.900 | 21.889 | EUR 1,795 | 21.59 |
| 2025-01-23 | BUY | 45 | 21.120 | 21.200 | 21.192 | EUR 954 | 21.45 |
| 2024-12-04 | BUY | 45 | 21.230 | 21.510 | 21.482 | EUR 967 | 21.34 |
| 2024-11-26 | BUY | 45 | 20.530 | 20.650 | 20.638 | EUR 929 | 21.18 |
| 2024-11-21 | BUY | 86 | 19.820 | 20.320 | 20.270 | EUR 1,743 | 21.18 |
| 2024-11-20 | BUY | 90 | 20.100 | 20.210 | 20.199 | EUR 1,818 | 21.18 |
| 2024-11-19 | BUY | 270 | 19.950 | 19.970 | 19.968 | EUR 5,391 | 21.18 |
| 2024-11-18 | BUY | 606 | 19.785 | 19.930 | 19.916 | EUR 12,069 | 21.19 |
| 2024-11-11 | BUY | 180 | 19.400 | 19.470 | 19.463 | EUR 3,503 | 21.27 |
| 2024-11-06 | BUY | 135 | 19.255 | 19.800 | 19.745 | EUR 2,666 | 21.40 |
| 2024-10-29 | BUY | 45 | 19.705 | 19.845 | 19.831 | EUR 892 | 21.28 |
| 2024-10-28 | BUY | 45 | 19.805 | 19.805 | 19.805 | EUR 891 | 21.25 |
| 2024-10-22 | BUY | 315 | 19.530 | 19.665 | 19.652 | EUR 6,190 | 21.31 |
* (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.
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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