| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,828 | EUR 216,675 | EUR 216,675 | 0 | EUR 3,826 | EUR 31.7333 | EUR 31.173 |
| 2025-12-17 (Wednesday) | 6,828 | EUR 212,849 | EUR 212,849 | 26 | EUR -430 | EUR 31.173 | EUR 31.3553 |
| 2025-12-16 (Tuesday) | 6,802 | EUR 213,279 | EUR 213,279 | -26 | EUR 2,855 | EUR 31.3553 | EUR 30.8178 |
| 2025-12-15 (Monday) | 6,828 | EUR 210,424 | EUR 210,424 | -26 | EUR 910 | EUR 30.8178 | EUR 30.5681 |
| 2025-12-11 (Thursday) | 6,854 | EUR 209,514 | EUR 209,514 | 0 | EUR 3,645 | EUR 30.5681 | EUR 30.0363 |
| 2025-12-10 (Wednesday) | 6,854 | EUR 205,869 | EUR 205,869 | -39 | EUR -5,196 | EUR 30.0363 | EUR 30.6202 |
| 2025-12-08 (Monday) | 6,893 | EUR 211,065 | EUR 211,065 | 13 | EUR -4,176 | EUR 30.6202 | EUR 31.285 |
| 2025-12-04 (Thursday) | 6,880 | EUR 215,241 | EUR 215,241 | 0 | EUR 3,270 | EUR 31.285 | EUR 30.8097 |
| 2025-12-03 (Wednesday) | 6,880 | EUR 211,971 | EUR 211,971 | 0 | EUR 681 | EUR 30.8097 | EUR 30.7108 |
| 2025-12-02 (Tuesday) | 6,880 | EUR 211,290 | EUR 211,290 | -65 | EUR -5,013 | EUR 30.7108 | EUR 31.1451 |
| 2025-12-01 (Monday) | 6,945 | EUR 216,303 | EUR 216,303 | 0 | EUR -5,992 | EUR 31.1451 | EUR 32.0079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 26 | 26.720 | 26.260 | 26.306 | EUR 684 | 31.69 |
| 2025-12-16 | SELL | -26 | 26.760 | 26.200 | 26.256 | EUR -683 | 31.69 Profit of 141 on sale |
| 2025-12-15 | SELL | -26 | 26.360 | 25.960 | 26.000 | EUR -676 | 31.69 Profit of 148 on sale |
| 2025-12-10 | SELL | -39 | 25.820 | 25.380 | 25.424 | EUR -992 | 31.70 Profit of 245 on sale |
| 2025-12-08 | BUY | 13 | 26.660 | 26.300 | 26.336 | EUR 342 | 31.71 |
| 2025-12-02 | SELL | -65 | 26.860 | 26.320 | 26.374 | EUR -1,714 | 31.72 Profit of 347 on sale |
| 2025-11-20 | BUY | 104 | 27.620 | 27.160 | 27.206 | EUR 2,829 | 31.73 |
| 2025-11-18 | BUY | 36 | 27.780 | 27.440 | 27.474 | EUR 989 | 31.73 |
| 2025-11-12 | SELL | -65 | 28.480 | 28.260 | 28.282 | EUR -1,838 | 31.71 Profit of 223 on sale |
| 2025-11-10 | BUY | 39 | 28.220 | 27.940 | 27.968 | EUR 1,091 | 31.70 |
| 2025-11-05 | BUY | 91 | 28.900 | 28.700 | 28.720 | EUR 2,614 | 31.69 |
| 2025-10-27 | SELL | -65 | 28.720 | 28.860 | 28.846 | EUR -1,875 | 31.64 Profit of 182 on sale |
| 2025-10-20 | SELL | -39 | 27.420 | 27.420 | 27.420 | EUR -1,069 | 31.61 Profit of 164 on sale |
| 2025-10-15 | BUY | 234 | 27.180 | 27.280 | 27.270 | EUR 6,381 | 31.61 |
| 2025-10-13 | BUY | 52 | 27.140 | 27.440 | 27.410 | EUR 1,425 | 31.62 |
| 2025-10-02 | BUY | 13 | 27.040 | 27.100 | 27.094 | EUR 352 | 31.62 |
| 2025-10-01 | BUY | 180 | 26.860 | 27.060 | 27.040 | EUR 4,867 | 31.62 |
| 2025-09-26 | BUY | 39 | 25.880 | 25.980 | 25.970 | EUR 1,013 | 31.63 |
| 2025-09-24 | SELL | -78 | 25.740 | 25.860 | 25.848 | EUR -2,016 | 31.65 Profit of 452 on sale |
| 2025-08-04 | BUY | 156 | 26.680 | 26.720 | 26.716 | EUR 4,168 | 31.68 |
| 2025-07-16 | BUY | 13 | 27.880 | 28.100 | 28.078 | EUR 365 | 31.67 |
| 2025-07-10 | SELL | -65 | 28.180 | 28.240 | 28.234 | EUR -1,835 | 31.64 Profit of 222 on sale |
| 2025-07-02 | BUY | 26 | 28.000 | 28.280 | 28.252 | EUR 735 | 31.60 |
| 2025-06-02 | SELL | -52 | 30.080 | 30.160 | 30.152 | EUR -1,568 | 31.30 Profit of 60 on sale |
| 2025-05-30 | BUY | 78 | 30.080 | 30.400 | 30.368 | EUR 2,369 | 31.28 |
| 2025-05-29 | SELL | -39 | 30.160 | 30.320 | 30.304 | EUR -1,182 | 31.26 Profit of 37 on sale |
| 2025-05-28 | SELL | -13 | 30.080 | 30.380 | 30.350 | EUR -395 | 31.24 Profit of 12 on sale |
| 2025-05-22 | SELL | -195 | 29.980 | 30.260 | 30.232 | EUR -5,895 | 31.15 Profit of 179 on sale |
| 2025-05-16 | BUY | 26 | 29.860 | 29.980 | 29.968 | EUR 779 | 31.06 |
| 2025-05-14 | BUY | 39 | 29.360 | 29.600 | 29.576 | EUR 1,153 | 31.03 |
| 2025-05-13 | BUY | 221 | 29.400 | 29.500 | 29.490 | EUR 6,517 | 31.01 |
| 2025-05-12 | SELL | -13 | 29.120 | 29.240 | 29.228 | EUR -380 | 31.00 Profit of 23 on sale |
| 2025-04-23 | SELL | -26 | 27.160 | 27.480 | 27.448 | EUR -714 | 30.91 Profit of 90 on sale |
| 2025-04-22 | SELL | -130 | 26.640 | 26.660 | 26.658 | EUR -3,466 | 30.91 Profit of 553 on sale |
| 2025-04-11 | BUY | 26 | 25.780 | 26.020 | 25.996 | EUR 676 | 30.96 |
| 2025-04-09 | BUY | 26 | 24.740 | 25.460 | 25.388 | EUR 660 | 31.02 |
| 2025-04-08 | SELL | -65 | 25.560 | 25.720 | 25.704 | EUR -1,671 | 31.05 Profit of 348 on sale |
| 2025-04-07 | SELL | -91 | 25.080 | 26.460 | 26.322 | EUR -2,395 | 31.09 Profit of 434 on sale |
| 2025-04-04 | BUY | 13 | 26.780 | 27.000 | 26.978 | EUR 351 | 31.11 |
| 2025-03-27 | BUY | 52 | 28.340 | 28.340 | 28.340 | EUR 1,474 | 31.15 |
| 2025-03-11 | BUY | 325 | 28.800 | 29.740 | 29.646 | EUR 9,635 | 31.20 |
| 2025-03-07 | BUY | 26 | 29.240 | 29.300 | 29.294 | EUR 762 | 31.18 |
| 2025-03-06 | BUY | 26 | 29.160 | 29.260 | 29.250 | EUR 761 | 31.18 |
| 2025-03-03 | SELL | -52 | 29.120 | 29.280 | 29.264 | EUR -1,522 | 31.20 Profit of 101 on sale |
| 2025-02-26 | BUY | 533 | 29.360 | 30.440 | 30.332 | EUR 16,167 | 31.23 |
| 2025-02-18 | SELL | -351 | 30.920 | 31.220 | 31.190 | EUR -10,948 | 31.12 Loss of -23 on sale |
| 2025-02-13 | BUY | 52 | 30.560 | 30.600 | 30.596 | EUR 1,591 | 31.06 |
| 2024-12-04 | SELL | -65 | 29.380 | 29.440 | 29.434 | EUR -1,913 | 31.10 Profit of 108 on sale |
| 2024-12-03 | SELL | -286 | 28.980 | 29.080 | 29.070 | EUR -8,314 | 31.11 Profit of 584 on sale |
| 2024-11-19 | SELL | -13 | 28.040 | 28.340 | 28.310 | EUR -368 | 31.54 Profit of 42 on sale |
| 2024-11-18 | SELL | -13 | 28.320 | 28.320 | 28.320 | EUR -368 | 31.60 Profit of 43 on sale |
| 2024-11-12 | BUY | 39 | 28.480 | 28.900 | 28.858 | EUR 1,125 | 31.64 |
| 2024-11-01 | SELL | -104 | 29.360 | 29.420 | 29.414 | EUR -3,059 | 31.76 Profit of 244 on sale |
| 2024-11-01 | SELL | -104 | 29.360 | 29.420 | 29.414 | EUR -3,059 | 31.76 Profit of 244 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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