| 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 | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,365 | EUR 190,148 | EUR 190,148 | 8 | EUR 1,087 | EUR 80.4008 | EUR 80.2126 |
| 2025-12-16 (Tuesday) | 2,357 | EUR 189,061 | EUR 189,061 | -8 | EUR 36 | EUR 80.2126 | EUR 79.926 |
| 2025-12-15 (Monday) | 2,365 | EUR 189,025 | EUR 189,025 | -8 | EUR 2,099 | EUR 79.926 | EUR 78.772 |
| 2025-12-11 (Thursday) | 2,373 | EUR 186,926 | EUR 186,926 | 0 | EUR 1,552 | EUR 78.772 | EUR 78.118 |
| 2025-12-10 (Wednesday) | 2,373 | EUR 185,374 | EUR 185,374 | -12 | EUR -3,992 | EUR 78.118 | EUR 79.3987 |
| 2025-12-08 (Monday) | 2,385 | EUR 189,366 | EUR 189,366 | 4 | EUR -1,027 | EUR 79.3987 | EUR 79.9635 |
| 2025-12-04 (Thursday) | 2,381 | EUR 190,393 | EUR 190,393 | 0 | EUR 1,029 | EUR 79.9635 | EUR 79.5313 |
| 2025-12-03 (Wednesday) | 2,381 | EUR 189,364 | EUR 189,364 | 0 | EUR -1,733 | EUR 79.5313 | EUR 80.2591 |
| 2025-12-02 (Tuesday) | 2,381 | EUR 191,097 | EUR 191,097 | -20 | EUR -40 | EUR 80.2591 | EUR 79.6072 |
| 2025-12-01 (Monday) | 2,401 | EUR 191,137 | EUR 191,137 | 0 | EUR -1,130 | EUR 79.6072 | EUR 80.0779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 8 | 68.550 | 67.800 | 67.875 | EUR 543 | 76.02 |
| 2025-12-16 | SELL | -8 | 68.650 | 67.700 | 67.795 | EUR -542 | 76.01 Profit of 66 on sale |
| 2025-12-15 | SELL | -8 | 67.950 | 66.900 | 67.005 | EUR -536 | 75.99 Profit of 72 on sale |
| 2025-12-10 | SELL | -12 | 67.800 | 66.800 | 66.900 | EUR -803 | 75.97 Profit of 109 on sale |
| 2025-12-08 | BUY | 4 | 68.550 | 67.750 | 67.830 | EUR 271 | 75.95 |
| 2025-12-02 | SELL | -20 | 69.150 | 68.200 | 68.295 | EUR -1,366 | 75.90 Profit of 152 on sale |
| 2025-11-20 | BUY | 32 | 66.100 | 65.300 | 65.380 | EUR 2,092 | 75.81 |
| 2025-11-18 | BUY | 9 | 65.750 | 63.600 | 63.815 | EUR 574 | 75.82 |
| 2025-11-12 | SELL | -20 | 67.950 | 66.850 | 66.960 | EUR -1,339 | 75.78 Profit of 176 on sale |
| 2025-11-10 | BUY | 12 | 67.800 | 66.750 | 66.855 | EUR 802 | 75.76 |
| 2025-11-05 | BUY | 28 | 64.700 | 64.000 | 64.070 | EUR 1,794 | 75.76 |
| 2025-10-27 | SELL | -20 | 66.800 | 67.200 | 67.160 | EUR -1,343 | 75.81 Profit of 173 on sale |
| 2025-10-20 | SELL | -12 | 66.050 | 66.150 | 66.140 | EUR -794 | 75.78 Profit of 116 on sale |
| 2025-10-15 | BUY | 72 | 67.150 | 68.500 | 68.365 | EUR 4,922 | 75.75 |
| 2025-10-13 | BUY | 16 | 67.450 | 68.200 | 68.125 | EUR 1,090 | 75.72 |
| 2025-10-02 | BUY | 4 | 68.750 | 69.050 | 69.020 | EUR 276 | 75.70 |
| 2025-09-26 | BUY | 12 | 67.050 | 67.050 | 67.050 | EUR 805 | 75.63 |
| 2025-09-24 | SELL | -24 | 66.000 | 66.700 | 66.630 | EUR -1,599 | 75.61 Profit of 216 on sale |
| 2025-08-04 | BUY | 48 | 64.600 | 64.700 | 64.690 | EUR 3,105 | 75.62 |
| 2025-07-16 | BUY | 4 | 70.550 | 71.300 | 71.225 | EUR 285 | 75.42 |
| 2025-07-10 | SELL | -20 | 70.900 | 71.300 | 71.260 | EUR -1,425 | 75.24 Profit of 80 on sale |
| 2025-07-02 | BUY | 8 | 68.600 | 69.350 | 69.275 | EUR 554 | 75.02 |
| 2025-06-02 | SELL | -16 | 72.850 | 72.850 | 72.850 | EUR -1,166 | 74.31 Profit of 23 on sale |
| 2025-05-30 | BUY | 24 | 71.850 | 73.100 | 72.975 | EUR 1,751 | 74.26 |
| 2025-05-29 | SELL | -12 | 72.350 | 73.300 | 73.205 | EUR -878 | 74.20 Profit of 12 on sale |
| 2025-05-28 | SELL | -4 | 72.400 | 73.850 | 73.705 | EUR -295 | 74.15 Profit of 2 on sale |
| 2025-05-22 | SELL | -60 | 73.300 | 73.950 | 73.885 | EUR -4,433 | 73.88 Loss of 0 on sale |
| 2025-05-16 | BUY | 8 | 73.150 | 74.500 | 74.365 | EUR 595 | 73.60 |
| 2025-05-14 | BUY | 12 | 74.550 | 75.300 | 75.225 | EUR 903 | 73.45 |
| 2025-05-13 | BUY | 68 | 75.250 | 75.250 | 75.250 | EUR 5,117 | 73.37 |
| 2025-05-12 | SELL | -4 | 74.200 | 74.800 | 74.740 | EUR -299 | 73.30 Loss of -6 on sale |
| 2025-04-23 | SELL | -8 | 66.900 | 67.600 | 67.530 | EUR -540 | 72.55 Profit of 40 on sale |
| 2025-04-22 | SELL | -40 | 65.800 | 65.800 | 65.800 | EUR -2,632 | 72.52 Profit of 269 on sale |
| 2025-04-11 | BUY | 8 | 61.950 | 62.300 | 62.265 | EUR 498 | 72.48 |
| 2025-04-09 | BUY | 8 | 58.400 | 59.150 | 59.075 | EUR 473 | 72.60 |
| 2025-04-08 | SELL | -20 | 59.600 | 61.200 | 61.040 | EUR -1,221 | 72.67 Profit of 233 on sale |
| 2025-04-07 | SELL | -28 | 58.500 | 61.250 | 60.975 | EUR -1,707 | 72.76 Profit of 330 on sale |
| 2025-04-04 | BUY | 4 | 62.600 | 66.050 | 65.705 | EUR 263 | 72.80 |
| 2025-03-27 | BUY | 16 | 74.950 | 75.300 | 75.265 | EUR 1,204 | 72.51 |
| 2025-03-11 | BUY | 100 | 69.500 | 71.000 | 70.850 | EUR 7,085 | 71.52 |
| 2025-03-07 | BUY | 8 | 71.450 | 71.900 | 71.855 | EUR 575 | 71.38 |
| 2025-03-06 | BUY | 8 | 72.250 | 72.250 | 72.250 | EUR 578 | 71.30 |
| 2025-03-03 | SELL | -16 | 69.500 | 70.100 | 70.040 | EUR -1,121 | 71.21 Profit of 19 on sale |
| 2025-02-26 | BUY | 164 | 69.600 | 69.600 | 69.600 | EUR 11,414 | 71.17 |
| 2025-02-18 | SELL | -108 | 69.900 | 70.100 | 70.080 | EUR -7,569 | 71.08 Profit of 108 on sale |
| 2025-02-13 | BUY | 16 | 69.300 | 70.100 | 70.020 | EUR 1,120 | 71.02 |
| 2024-12-04 | SELL | -20 | 61.100 | 61.450 | 61.415 | EUR -1,228 | 71.59 Profit of 203 on sale |
| 2024-12-03 | SELL | -88 | 60.500 | 61.900 | 61.760 | EUR -5,435 | 71.76 Profit of 880 on sale |
| 2024-11-19 | SELL | -4 | 67.200 | 67.900 | 67.830 | EUR -271 | 73.67 Profit of 23 on sale |
| 2024-11-18 | SELL | -4 | 67.450 | 67.900 | 67.855 | EUR -271 | 73.75 Profit of 24 on sale |
| 2024-11-12 | BUY | 12 | 66.400 | 67.550 | 67.435 | EUR 809 | 73.85 |
| 2024-11-01 | SELL | -32 | 67.350 | 68.000 | 67.935 | EUR -2,174 | 74.82 Profit of 220 on sale |
| 2024-11-01 | SELL | -32 | 67.350 | 68.000 | 67.935 | EUR -2,174 | 74.82 Profit of 220 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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