| 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 | Banca Mediolanum SpA |
| Ticker | BMED.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004776628 |
| LEI | 7LVZJ6XRIE7VNZ4UBX81 |
Show aggregate BMED.MI holdings
| Date | Number of BMED.MI Shares Held | Base Market Value of BMED.MI Shares | Local Market Value of BMED.MI Shares | Change in BMED.MI Shares Held | Change in BMED.MI Base Value | Current Price per BMED.MI Share Held | Previous Price per BMED.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 23,509 | EUR 470,973 | EUR 470,973 | ||||
| 2025-09-29 (Monday) | 23,509 | EUR 467,414 | EUR 467,414 | ||||
| 2025-09-26 (Friday) | 23,509 | EUR 466,175 | EUR 466,175 | 138 | EUR 10,992 | EUR 19.8296 | EUR 19.4764 |
| 2025-09-25 (Thursday) | 23,371 | EUR 455,183 | EUR 455,183 | 0 | EUR -5,082 | EUR 19.4764 | EUR 19.6939 |
| 2025-09-24 (Wednesday) | 23,371 | EUR 460,265 | EUR 460,265 | -294 | EUR -8,752 | EUR 19.6939 | EUR 19.819 |
| 2025-09-18 (Thursday) | 23,665 | EUR 469,017 | EUR 469,017 | 0 | EUR 138 | EUR 19.819 | EUR 19.8132 |
| 2025-09-17 (Wednesday) | 23,665 | EUR 468,879 | EUR 468,879 | 0 | EUR -10,177 | EUR 19.8132 | EUR 20.2432 |
| 2025-09-16 (Tuesday) | 23,665 | EUR 479,056 | EUR 479,056 | 0 | EUR -5,939 | EUR 20.2432 | EUR 20.4942 |
| 2025-09-15 (Monday) | 23,665 | EUR 484,995 | EUR 484,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | BUY | 138 | 19.830* | 19.91 | |||
| 2025-09-24 | SELL | -294 | 19.694* | 20.04 Profit of 5,891 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.