| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 39,045 | EUR 10,110,006 | EUR 10,110,006 | 0 | EUR 146,105 | EUR 258.932 | EUR 255.19 |
| 2025-12-17 (Wednesday) | 39,045 | EUR 9,963,901 | EUR 9,963,901 | 124 | EUR 4,803 | EUR 255.19 | EUR 255.88 |
| 2025-12-16 (Tuesday) | 38,921 | EUR 9,959,098 | EUR 9,959,098 | -124 | EUR 20,564 | EUR 255.88 | EUR 254.541 |
| 2025-12-15 (Monday) | 39,045 | EUR 9,938,534 | EUR 9,938,534 | -132 | EUR 30,942 | EUR 254.541 | EUR 252.893 |
| 2025-12-11 (Thursday) | 39,177 | EUR 9,907,592 | EUR 9,907,592 | 0 | EUR -103,773 | EUR 252.893 | EUR 255.542 |
| 2025-12-10 (Wednesday) | 39,177 | EUR 10,011,365 | EUR 10,011,365 | -198 | EUR -232,730 | EUR 255.542 | EUR 260.167 |
| 2025-12-08 (Monday) | 39,375 | EUR 10,244,095 | EUR 10,244,095 | 66 | EUR 125,932 | EUR 260.167 | EUR 257.401 |
| 2025-12-04 (Thursday) | 39,309 | EUR 10,118,163 | EUR 10,118,163 | 0 | EUR -150,040 | EUR 257.401 | EUR 261.218 |
| 2025-12-03 (Wednesday) | 39,309 | EUR 10,268,203 | EUR 10,268,203 | 0 | EUR 7,367 | EUR 261.218 | EUR 261.03 |
| 2025-12-02 (Tuesday) | 39,309 | EUR 10,260,836 | EUR 10,260,836 | -310 | EUR -41,958 | EUR 261.03 | EUR 260.047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 124 | 217.900 | 215.100 | 215.380 | EUR 26,707 | 274.68 |
| 2025-12-16 | SELL | -124 | 217.500 | 215.500 | 215.700 | EUR -26,747 | 274.77 Profit of 7,324 on sale |
| 2025-12-15 | SELL | -132 | 216.400 | 213.700 | 213.970 | EUR -28,244 | 274.85 Profit of 8,037 on sale |
| 2025-12-10 | SELL | -198 | 223.500 | 218.300 | 218.820 | EUR -43,326 | 275.03 Profit of 11,130 on sale |
| 2025-12-08 | BUY | 66 | 225.800 | 221.400 | 221.840 | EUR 14,641 | 275.10 |
| 2025-12-02 | SELL | -310 | 227.500 | 223.300 | 223.720 | EUR -69,353 | 275.30 Profit of 15,990 on sale |
| 2025-11-20 | BUY | 528 | 211.000 | 208.400 | 208.660 | EUR 110,172 | 276.04 |
| 2025-11-18 | BUY | 174 | 209.800 | 201.900 | 202.690 | EUR 35,268 | 276.35 |
| 2025-11-12 | SELL | -330 | 211.100 | 208.200 | 208.490 | EUR -68,802 | 277.04 Profit of 22,620 on sale |
| 2025-11-10 | BUY | 198 | 210.800 | 208.200 | 208.460 | EUR 41,275 | 277.37 |
| 2025-11-05 | BUY | 462 | 220.700 | 216.600 | 217.010 | EUR 100,259 | 277.82 |
| 2025-10-27 | SELL | -330 | 227.100 | 228.000 | 227.910 | EUR -75,210 | 278.58 Profit of 16,722 on sale |
| 2025-10-20 | SELL | -198 | 223.800 | 224.300 | 224.250 | EUR -44,402 | 279.01 Profit of 10,842 on sale |
| 2025-10-15 | BUY | 1,188 | 225.400 | 228.200 | 227.920 | EUR 270,769 | 279.30 |
| 2025-10-13 | BUY | 264 | 228.400 | 231.300 | 231.010 | EUR 60,987 | 279.46 |
| 2025-10-02 | BUY | 62 | 230.900 | 231.500 | 231.440 | EUR 14,349 | 279.50 |
| 2025-10-01 | BUY | 885 | 226.900 | 228.600 | 228.430 | EUR 202,161 | 279.57 |
| 2025-09-26 | BUY | 186 | 224.100 | 225.500 | 225.360 | EUR 41,917 | 279.81 |
| 2025-09-24 | SELL | -398 | 221.300 | 221.800 | 221.750 | EUR -88,257 | 280.02 Profit of 23,190 on sale |
| 2025-08-04 | BUY | 708 | 257.000 | 257.600 | 257.540 | EUR 182,338 | 279.58 |
| 2025-07-16 | BUY | 59 | 263.500 | 263.500 | 263.500 | EUR 15,547 | 278.61 |
| 2025-07-10 | SELL | -280 | 269.700 | 272.100 | 271.860 | EUR -76,121 | 277.81 Profit of 1,665 on sale |
| 2025-07-02 | BUY | 118 | 268.900 | 276.300 | 275.560 | EUR 32,516 | 276.23 |
| 2025-06-02 | SELL | -236 | 285.500 | 286.200 | 286.130 | EUR -67,527 | 270.18 Loss of -3,764 on sale |
| 2025-05-30 | BUY | 342 | 283.500 | 287.800 | 287.370 | EUR 98,281 | 269.80 |
| 2025-05-29 | SELL | -180 | 283.700 | 288.200 | 287.750 | EUR -51,795 | 269.41 Loss of -3,302 on sale |
| 2025-05-28 | SELL | -60 | 286.000 | 289.400 | 289.060 | EUR -17,344 | 269.00 Loss of -1,203 on sale |
| 2025-05-22 | SELL | -885 | 287.500 | 289.100 | 288.940 | EUR -255,712 | 267.22 Loss of -19,226 on sale |
| 2025-05-16 | BUY | 114 | 284.300 | 284.600 | 284.570 | EUR 32,441 | 265.47 |
| 2025-05-14 | BUY | 177 | 279.800 | 279.800 | 279.800 | EUR 49,525 | 264.67 |
| 2025-05-13 | BUY | 1,003 | 279.800 | 282.100 | 281.870 | EUR 282,716 | 264.28 |
| 2025-05-12 | SELL | -59 | 280.500 | 291.800 | 290.670 | EUR -17,150 | 263.89 Loss of -1,580 on sale |
| 2025-04-23 | SELL | -120 | 280.200 | 282.600 | 282.360 | EUR -33,883 | 256.75 Loss of -3,073 on sale |
| 2025-04-22 | SELL | -590 | 277.400 | 277.800 | 277.760 | EUR -163,878 | 256.18 Loss of -12,734 on sale |
| 2025-04-11 | BUY | 114 | 265.400 | 266.500 | 266.390 | EUR 30,368 | 252.64 |
| 2025-04-09 | BUY | 114 | 251.200 | 259.400 | 258.580 | EUR 29,478 | 251.98 |
| 2025-04-08 | SELL | -287 | 259.700 | 261.100 | 260.960 | EUR -74,896 | 251.66 Loss of -2,670 on sale |
| 2025-04-07 | SELL | -405 | 247.500 | 259.400 | 258.210 | EUR -104,575 | 251.46 Loss of -2,732 on sale |
| 2025-04-04 | BUY | 59 | 260.200 | 284.700 | 282.250 | EUR 16,653 | 251.10 |
| 2025-03-27 | BUY | 236 | 268.400 | 268.400 | 268.400 | EUR 63,342 | 248.65 |
| 2025-03-11 | BUY | 1,475 | 260.500 | 266.300 | 265.720 | EUR 391,937 | 242.36 |
| 2025-03-07 | BUY | 118 | 257.300 | 257.700 | 257.660 | EUR 30,404 | 241.31 |
| 2025-03-06 | BUY | 114 | 255.900 | 257.100 | 256.980 | EUR 29,296 | 240.83 |
| 2025-03-03 | SELL | -228 | 257.300 | 258.100 | 258.020 | EUR -58,829 | 239.57 Loss of -4,208 on sale |
| 2025-02-28 | BUY | 7,052 | 251.200 | 252.800 | 252.640 | EUR 1,781,617 | 239.26 |
| 2025-02-26 | BUY | 1,845 | 252.000 | 252.500 | 252.450 | EUR 465,770 | 238.54 |
| 2025-02-18 | SELL | -1,269 | 248.400 | 248.500 | 248.490 | EUR -315,334 | 236.66 Loss of -15,017 on sale |
| 2025-02-13 | BUY | 176 | 248.800 | 248.800 | 248.800 | EUR 43,789 | 235.59 |
| 2024-12-04 | SELL | -235 | 221.400 | 222.500 | 222.390 | EUR -52,262 | 230.82 Profit of 1,981 on sale |
| 2024-12-03 | SELL | -1,034 | 220.600 | 222.000 | 221.860 | EUR -229,403 | 230.79 Profit of 9,233 on sale |
| 2024-11-25 | BUY | 20,476 | 215.700 | 216.700 | 216.600 | EUR 4,435,102 | 231.16 |
| 2024-11-25 | BUY | 20,476 | 215.700 | 216.700 | 216.600 | EUR 4,435,102 | 231.16 |
| 2024-11-19 | SELL | -7 | 211.500 | 213.400 | 213.210 | EUR -1,492 | 232.20 Profit of 133 on sale |
| 2024-11-18 | SELL | -8 | 209.900 | 209.900 | 209.900 | EUR -1,679 | 232.45 Profit of 180 on sale |
| 2024-11-12 | BUY | 24 | 209.600 | 213.600 | 213.200 | EUR 5,117 | 232.82 |
| 2024-11-01 | SELL | -64 | 216.500 | 216.600 | 216.590 | EUR -13,862 | 233.62 Profit of 1,090 on sale |
| 2024-11-01 | SELL | -64 | 216.500 | 216.600 | 216.590 | EUR -13,862 | 233.62 Profit of 1,090 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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