| 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 | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 676,011 | EUR 7,048,280 | EUR 7,048,280 | 3,945 | EUR 169,031 | EUR 10.4263 | EUR 10.236 |
| 2025-12-12 (Friday) | 672,066 | EUR 6,879,249 | EUR 6,879,249 | 0 | EUR -6,891 | EUR 10.236 | EUR 10.2462 |
| 2025-12-11 (Thursday) | 672,066 | EUR 6,886,140 | EUR 6,886,140 | 0 | EUR 93,959 | EUR 10.2462 | EUR 10.1064 |
| 2025-12-10 (Wednesday) | 672,066 | EUR 6,792,181 | EUR 6,792,181 | 0 | EUR -23,678 | EUR 10.1064 | EUR 10.1417 |
| 2025-12-09 (Tuesday) | 672,066 | EUR 6,815,859 | EUR 6,815,859 | 0 | EUR -29,688 | EUR 10.1417 | EUR 10.1858 |
| 2025-12-08 (Monday) | 672,066 | EUR 6,845,547 | EUR 6,845,547 | 0 | EUR -22,155 | EUR 10.1858 | EUR 10.2188 |
| 2025-12-05 (Friday) | 672,066 | EUR 6,867,702 | EUR 6,867,702 | 7,152 | EUR 20,177 | EUR 10.2188 | EUR 10.2984 |
| 2025-12-04 (Thursday) | 664,914 | EUR 6,847,525 | EUR 6,847,525 | 0 | EUR -9,244 | EUR 10.2984 | EUR 10.3123 |
| 2025-12-03 (Wednesday) | 664,914 | EUR 6,856,769 | EUR 6,856,769 | 0 | EUR -52,551 | EUR 10.3123 | EUR 10.3913 |
| 2025-12-02 (Tuesday) | 664,914 | EUR 6,909,320 | EUR 6,909,320 | 0 | EUR 20,035 | EUR 10.3913 | EUR 10.3612 |
| 2025-12-01 (Monday) | 664,914 | EUR 6,889,285 | EUR 6,889,285 | 1,314 | EUR 28,869 | EUR 10.3612 | EUR 10.3382 |
| 2025-11-28 (Friday) | 663,600 | EUR 6,860,416 | EUR 6,860,416 | 6,570 | EUR 80,454 | EUR 10.3382 | EUR 10.3191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 3,945 | 8.876 | 8.769 | 8.780 | EUR 34,636 | 8.52 |
| 2025-12-05 | BUY | 7,152 | 8.825 | 8.743 | 8.751 | EUR 62,589 | 8.47 |
| 2025-12-01 | BUY | 1,314 | 8.930 | 8.863 | 8.870 | EUR 11,655 | 8.44 |
| 2025-11-28 | BUY | 6,570 | 8.918 | 8.854 | 8.860 | EUR 58,213 | 8.43 |
| 2025-11-25 | BUY | 2,628 | 8.869 | 8.758 | 8.769 | EUR 23,045 | 8.40 |
| 2025-11-21 | BUY | 1,323 | 8.880 | 8.768 | 8.779 | EUR 11,615 | 8.39 |
| 2025-10-30 | BUY | 15,828 | 8.796 | 8.668 | 8.681 | EUR 137,400 | 8.27 |
| 2025-10-29 | BUY | 1,319 | 8.710 | 8.718 | 8.717 | EUR 11,498 | 8.26 |
| 2025-10-27 | BUY | 3,948 | 8.556 | 8.565 | 8.564 | EUR 33,811 | 8.24 |
| 2025-10-23 | BUY | 2,632 | 8.522 | 8.523 | 8.523 | EUR 22,432 | 8.23 |
| 2025-10-15 | BUY | 2,626 | 8.437 | 8.472 | 8.469 | EUR 22,238 | 8.19 |
| 2025-09-18 | SELL | -3,567 | 7.748 | 7.820 | 7.813 | EUR -27,868 | 8.13 Profit of 1,128 on sale |
| 2025-09-17 | BUY | 3,939 | 7.796 | 7.841 | 7.837 | EUR 30,868 | 8.12 |
| 2025-09-02 | BUY | 4,756 | 7.776 | 7.842 | 7.835 | EUR 37,265 | 8.11 |
| 2025-07-16 | SELL | -1,316 | 7.864 | 7.945 | 7.937 | EUR -10,445 | 8.04 Profit of 137 on sale |
| 2025-07-15 | BUY | 1,313 | 7.900 | 7.998 | 7.988 | EUR 10,489 | 8.03 |
| 2025-07-08 | SELL | -2,632 | 8.034 | 8.107 | 8.100 | EUR -21,318 | 8.00 Loss of -261 on sale |
| 2025-06-17 | BUY | 3,697 | 7.968 | 7.972 | 7.972 | EUR 29,471 | 7.88 |
| 2025-06-09 | BUY | 1,312 | 7.940 | 8.042 | 8.032 | EUR 10,538 | 7.82 |
| 2025-05-29 | SELL | -2,630 | 8.026 | 8.062 | 8.058 | EUR -21,194 | 7.75 Loss of -806 on sale |
| 2025-05-20 | BUY | 2,630 | 8.091 | 8.115 | 8.113 | EUR 21,336 | 7.67 |
| 2025-05-16 | BUY | 5,260 | 7.956 | 7.974 | 7.972 | EUR 41,934 | 7.65 |
| 2025-05-14 | BUY | 5,028 | 7.744 | 7.762 | 7.760 | EUR 39,018 | 7.64 |
| 2025-05-13 | SELL | -7,890 | 7.730 | 7.758 | 7.755 | EUR -61,189 | 7.63 Loss of -1,003 on sale |
| 2025-05-08 | SELL | -2,624 | 7.583 | 7.699 | 7.687 | EUR -20,172 | 7.60 Loss of -220 on sale |
| 2025-04-25 | SELL | -1,312 | 7.530 | 7.532 | 7.532 | EUR -9,882 | 7.51 Loss of -22 on sale |
| 2025-04-15 | BUY | 11,835 | 7.214 | 7.244 | 7.241 | EUR 85,697 | 7.44 |
| 2025-04-11 | SELL | -6,620 | 6.994 | 7.070 | 7.062 | EUR -46,753 | 7.43 Profit of 2,459 on sale |
| 2025-04-10 | BUY | 2,642 | 6.971 | 7.090 | 7.078 | EUR 18,700 | 7.43 |
| 2025-04-09 | BUY | 3,945 | 6.791 | 6.869 | 6.861 | EUR 27,067 | 7.43 |
| 2025-04-08 | SELL | -5,985 | 6.963 | 7.002 | 6.998 | EUR -41,884 | 7.43 Profit of 2,572 on sale |
| 2025-04-07 | SELL | -3,591 | 6.858 | 7.136 | 7.108 | EUR -25,526 | 7.43 Profit of 1,145 on sale |
| 2025-03-28 | SELL | -3,966 | 7.535 | 7.535 | 7.535 | EUR -29,884 | 7.39 Loss of -586 on sale |
| 2025-03-27 | BUY | 965 | 7.371 | 7.439 | 7.432 | EUR 7,172 | 7.38 |
| 2025-03-13 | BUY | 1,313 | 6.995 | 7.000 | 6.999 | EUR 9,190 | 7.33 |
| 2025-03-05 | SELL | -2,632 | 6.714 | 6.838 | 6.826 | EUR -17,965 | 7.32 Profit of 1,308 on sale |
| 2025-02-26 | BUY | 3,948 | 6.992 | 7.039 | 7.034 | EUR 27,771 | 7.32 |
| 2025-02-19 | BUY | 5,264 | 6.825 | 6.921 | 6.911 | EUR 36,382 | 7.33 |
| 2025-02-14 | BUY | 7,896 | 6.876 | 6.894 | 6.892 | EUR 54,421 | 7.34 |
| 2025-02-13 | BUY | 3,832 | 6.910 | 6.933 | 6.931 | EUR 26,558 | 7.34 |
| 2025-02-12 | BUY | 2,632 | 6.806 | 6.923 | 6.911 | EUR 18,191 | 7.35 |
| 2025-02-10 | BUY | 6,580 | 6.921 | 6.948 | 6.945 | EUR 45,700 | 7.36 |
| 2025-02-07 | BUY | 2,632 | 6.894 | 6.939 | 6.935 | EUR 18,252 | 7.36 |
| 2025-02-05 | BUY | 1,313 | 6.952 | 6.968 | 6.966 | EUR 9,147 | 7.37 |
| 2025-02-04 | BUY | 2,400 | 6.917 | 6.917 | 6.917 | EUR 16,601 | 7.37 |
| 2025-01-23 | BUY | 1,315 | 6.668 | 6.716 | 6.711 | EUR 8,825 | 7.42 |
| 2024-12-04 | BUY | 1,318 | 6.943 | 6.945 | 6.945 | EUR 9,153 | 7.42 |
| 2024-11-26 | BUY | 1,315 | 6.712 | 6.765 | 6.760 | EUR 8,889 | 7.47 |
| 2024-11-21 | BUY | 2,412 | 6.580 | 6.617 | 6.613 | EUR 15,951 | 7.52 |
| 2024-11-20 | BUY | 2,636 | 6.564 | 6.696 | 6.683 | EUR 17,616 | 7.54 |
| 2024-11-19 | BUY | 7,890 | 6.643 | 6.726 | 6.718 | EUR 53,003 | 7.56 |
| 2024-11-18 | BUY | 17,956 | 6.699 | 6.849 | 6.834 | EUR 122,711 | 7.58 |
| 2024-11-11 | BUY | 5,268 | 6.755 | 6.778 | 6.776 | EUR 35,694 | 7.61 |
| 2024-11-06 | BUY | 3,942 | 6.815 | 7.015 | 6.995 | EUR 27,574 | 7.71 |
| 2024-11-06 | BUY | 3,942 | 6.815 | 7.015 | 6.995 | EUR 27,574 | 7.71 |
| 2024-10-29 | BUY | 1,314 | 7.138 | 7.266 | 7.253 | EUR 9,531 | 7.79 |
| 2024-10-29 | BUY | 1,314 | 7.138 | 7.266 | 7.253 | EUR 9,531 | 7.79 |
| 2024-10-28 | BUY | 1,314 | 7.208 | 7.249 | 7.245 | EUR 9,520 | 7.79 |
| 2024-10-28 | BUY | 1,314 | 7.208 | 7.249 | 7.245 | EUR 9,520 | 7.79 |
| 2024-10-22 | BUY | 9,198 | 7.170 | 7.313 | 7.299 | EUR 67,133 | 7.95 |
* (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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