| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,180 | EUR 156,368 | EUR 156,368 | 0 | EUR -22,282 | EUR 132.515 | EUR 151.398 |
| 2025-12-17 (Wednesday) | 1,180 | EUR 178,650 | EUR 178,650 | 4 | EUR -598 | EUR 151.398 | EUR 152.422 |
| 2025-12-16 (Tuesday) | 1,176 | EUR 179,248 | EUR 179,248 | -4 | EUR -2,577 | EUR 152.422 | EUR 154.089 |
| 2025-12-15 (Monday) | 1,180 | EUR 181,825 | EUR 181,825 | -4 | EUR 583 | EUR 154.089 | EUR 153.076 |
| 2025-12-11 (Thursday) | 1,184 | EUR 181,242 | EUR 181,242 | 0 | EUR 8,389 | EUR 153.076 | EUR 145.991 |
| 2025-12-10 (Wednesday) | 1,184 | EUR 172,853 | EUR 172,853 | -6 | EUR 2,145 | EUR 145.991 | EUR 143.452 |
| 2025-12-08 (Monday) | 1,190 | EUR 170,708 | EUR 170,708 | 2 | EUR -286 | EUR 143.452 | EUR 143.934 |
| 2025-12-04 (Thursday) | 1,188 | EUR 170,994 | EUR 170,994 | 0 | EUR -1,625 | EUR 143.934 | EUR 145.302 |
| 2025-12-03 (Wednesday) | 1,188 | EUR 172,619 | EUR 172,619 | 0 | EUR -565 | EUR 145.302 | EUR 145.778 |
| 2025-12-02 (Tuesday) | 1,188 | EUR 173,184 | EUR 173,184 | -10 | EUR -3,483 | EUR 145.778 | EUR 147.468 |
| 2025-12-01 (Monday) | 1,198 | EUR 176,667 | EUR 176,667 | 0 | EUR 1,067 | EUR 147.468 | EUR 146.578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 4 | 129.200 | 128.200 | 128.300 | EUR 513 | 123.31 |
| 2025-12-16 | SELL | -4 | 131.500 | 129.500 | 129.700 | EUR -519 | 123.19 Loss of -26 on sale |
| 2025-12-15 | SELL | -4 | 131.100 | 127.800 | 128.130 | EUR -513 | 123.05 Loss of -20 on sale |
| 2025-12-10 | SELL | -6 | 126.200 | 122.700 | 123.050 | EUR -738 | 122.83 Loss of -1 on sale |
| 2025-12-08 | BUY | 2 | 124.000 | 122.700 | 122.830 | EUR 246 | 122.74 |
| 2025-12-02 | SELL | -10 | 127.500 | 125.600 | 125.790 | EUR -1,258 | 122.44 Loss of -33 on sale |
| 2025-11-20 | BUY | 16 | 121.200 | 117.900 | 118.230 | EUR 1,892 | 121.68 |
| 2025-11-18 | BUY | 6 | 121.000 | 118.300 | 118.570 | EUR 711 | 121.52 |
| 2025-11-12 | SELL | -10 | 123.900 | 122.400 | 122.550 | EUR -1,226 | 121.14 Loss of -14 on sale |
| 2025-11-10 | BUY | 6 | 120.600 | 118.100 | 118.350 | EUR 710 | 120.96 |
| 2025-11-05 | BUY | 14 | 123.500 | 121.900 | 122.060 | EUR 1,709 | 120.71 |
| 2025-10-27 | SELL | -10 | 121.200 | 121.900 | 121.830 | EUR -1,218 | 120.08 Loss of -18 on sale |
| 2025-10-20 | SELL | -6 | 121.400 | 122.600 | 122.480 | EUR -735 | 119.53 Loss of -18 on sale |
| 2025-10-15 | BUY | 36 | 116.500 | 118.000 | 117.850 | EUR 4,243 | 119.26 |
| 2025-10-13 | BUY | 8 | 113.200 | 115.600 | 115.360 | EUR 923 | 119.12 |
| 2025-10-02 | BUY | 2 | 113.100 | 114.100 | 114.000 | EUR 228 | 119.05 |
| 2025-09-26 | BUY | 6 | 110.900 | 110.900 | 110.900 | EUR 665 | 118.79 |
| 2025-09-24 | SELL | -12 | 110.300 | 110.400 | 110.390 | EUR -1,325 | 118.69 Profit of 100 on sale |
| 2025-08-04 | BUY | 24 | 109.500 | 109.600 | 109.590 | EUR 2,630 | 118.14 |
| 2025-07-16 | BUY | 2 | 107.900 | 108.200 | 108.170 | EUR 216 | 117.83 |
| 2025-07-10 | SELL | -10 | 105.900 | 106.400 | 106.350 | EUR -1,064 | 117.68 Profit of 113 on sale |
| 2025-07-02 | BUY | 4 | 106.800 | 108.600 | 108.420 | EUR 434 | 117.40 |
| 2025-06-02 | SELL | -8 | 117.300 | 118.100 | 118.020 | EUR -944 | 116.21 Loss of -14 on sale |
| 2025-05-30 | BUY | 12 | 118.100 | 118.400 | 118.370 | EUR 1,420 | 116.08 |
| 2025-05-29 | SELL | -6 | 116.000 | 117.300 | 117.170 | EUR -703 | 115.97 Loss of -7 on sale |
| 2025-05-28 | SELL | -2 | 116.100 | 116.300 | 116.280 | EUR -233 | 115.85 Loss of -1 on sale |
| 2025-05-22 | SELL | -30 | 116.300 | 117.100 | 117.020 | EUR -3,511 | 115.39 Loss of -49 on sale |
| 2025-05-16 | BUY | 4 | 117.000 | 117.200 | 117.180 | EUR 469 | 114.87 |
| 2025-05-14 | BUY | 6 | 114.300 | 114.300 | 114.300 | EUR 686 | 114.65 |
| 2025-05-13 | BUY | 34 | 113.700 | 114.500 | 114.420 | EUR 3,890 | 114.55 |
| 2025-05-12 | SELL | -2 | 113.700 | 115.000 | 114.870 | EUR -230 | 114.46 Loss of -1 on sale |
| 2025-04-23 | SELL | -4 | 105.200 | 106.800 | 106.640 | EUR -427 | 113.19 Profit of 26 on sale |
| 2025-04-22 | SELL | -20 | 104.700 | 105.800 | 105.690 | EUR -2,114 | 113.13 Profit of 149 on sale |
| 2025-04-11 | BUY | 4 | 96.950 | 97.700 | 97.625 | EUR 390 | 112.94 |
| 2025-04-09 | BUY | 4 | 94.250 | 95.700 | 95.555 | EUR 382 | 113.08 |
| 2025-04-08 | SELL | -10 | 95.750 | 96.950 | 96.830 | EUR -968 | 113.16 Profit of 163 on sale |
| 2025-04-07 | SELL | -14 | 92.800 | 99.100 | 98.470 | EUR -1,379 | 113.28 Profit of 207 on sale |
| 2025-04-04 | BUY | 2 | 93.800 | 97.600 | 97.220 | EUR 194 | 113.39 |
| 2025-03-27 | BUY | 8 | 96.850 | 97.500 | 97.435 | EUR 779 | 113.94 |
| 2025-03-11 | BUY | 50 | 98.750 | 101.000 | 100.775 | EUR 5,039 | 115.00 |
| 2025-03-07 | BUY | 4 | 102.200 | 103.600 | 103.460 | EUR 414 | 115.14 |
| 2025-03-06 | BUY | 4 | 103.700 | 104.000 | 103.970 | EUR 416 | 115.17 |
| 2025-03-03 | SELL | -8 | 100.700 | 101.200 | 101.150 | EUR -809 | 115.50 Profit of 115 on sale |
| 2025-02-28 | SELL | -12,938 | 98.650 | 99.200 | 99.145 | EUR -1,282,738 | 115.67 Profit of 213,853 on sale |
| 2025-02-26 | BUY | 1,066 | 101.100 | 102.300 | 102.180 | EUR 108,924 | 115.98 |
| 2025-02-18 | SELL | -702 | 116.600 | 117.700 | 117.590 | EUR -82,548 | 116.31 Loss of -899 on sale |
| 2025-02-13 | BUY | 100 | 115.100 | 115.800 | 115.730 | EUR 11,573 | 116.04 |
| 2024-12-04 | SELL | -135 | 110.500 | 110.500 | 110.500 | EUR -14,918 | 116.09 Profit of 755 on sale |
| 2024-12-03 | SELL | -594 | 109.100 | 109.700 | 109.640 | EUR -65,126 | 116.12 Profit of 3,852 on sale |
| 2024-11-19 | SELL | -25 | 108.400 | 111.400 | 111.100 | EUR -2,778 | 116.75 Profit of 141 on sale |
| 2024-11-18 | SELL | -27 | 104.900 | 105.900 | 105.800 | EUR -2,857 | 116.93 Profit of 301 on sale |
| 2024-11-12 | BUY | 81 | 105.500 | 106.700 | 106.580 | EUR 8,633 | 117.10 |
| 2024-11-01 | SELL | -216 | 108.100 | 108.700 | 108.640 | EUR -23,466 | 118.65 Profit of 2,162 on sale |
| 2024-11-01 | SELL | -216 | 108.100 | 108.700 | 108.640 | EUR -23,466 | 118.65 Profit of 2,162 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.
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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