| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,257 | EUR 275,385 | EUR 275,385 | 0 | EUR 694 | EUR 84.5517 | EUR 84.3387 |
| 2025-12-17 (Wednesday) | 3,257 | EUR 274,691 | EUR 274,691 | 12 | EUR -1,449 | EUR 84.3387 | EUR 85.0971 |
| 2025-12-16 (Tuesday) | 3,245 | EUR 276,140 | EUR 276,140 | -12 | EUR 688 | EUR 85.0971 | EUR 84.5723 |
| 2025-12-15 (Monday) | 3,257 | EUR 275,452 | EUR 275,452 | -12 | EUR 459 | EUR 84.5723 | EUR 84.1214 |
| 2025-12-11 (Thursday) | 3,269 | EUR 274,993 | EUR 274,993 | 0 | EUR 2,119 | EUR 84.1214 | EUR 83.4732 |
| 2025-12-10 (Wednesday) | 3,269 | EUR 272,874 | EUR 272,874 | -18 | EUR -1,675 | EUR 83.4732 | EUR 83.5257 |
| 2025-12-08 (Monday) | 3,287 | EUR 274,549 | EUR 274,549 | 6 | EUR -1,982 | EUR 83.5257 | EUR 84.2825 |
| 2025-12-04 (Thursday) | 3,281 | EUR 276,531 | EUR 276,531 | 0 | EUR -481 | EUR 84.2825 | EUR 84.4291 |
| 2025-12-03 (Wednesday) | 3,281 | EUR 277,012 | EUR 277,012 | 0 | EUR 5,114 | EUR 84.4291 | EUR 82.8705 |
| 2025-12-02 (Tuesday) | 3,281 | EUR 271,898 | EUR 271,898 | -30 | EUR -8,047 | EUR 82.8705 | EUR 84.55 |
| 2025-12-01 (Monday) | 3,311 | EUR 279,945 | EUR 279,945 | 0 | EUR 974 | EUR 84.55 | EUR 84.2558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 12 | 72.350 | 71.650 | 71.720 | EUR 861 | 95.28 |
| 2025-12-16 | SELL | -12 | 72.500 | 71.500 | 71.600 | EUR -859 | 95.32 Profit of 285 on sale |
| 2025-12-15 | SELL | -12 | 72.800 | 71.500 | 71.630 | EUR -860 | 95.37 Profit of 285 on sale |
| 2025-12-10 | SELL | -18 | 72.000 | 70.750 | 70.875 | EUR -1,276 | 95.48 Profit of 443 on sale |
| 2025-12-08 | BUY | 6 | 73.100 | 71.850 | 71.975 | EUR 432 | 95.54 |
| 2025-12-02 | SELL | -30 | 72.700 | 71.400 | 71.530 | EUR -2,146 | 95.70 Profit of 725 on sale |
| 2025-11-20 | BUY | 48 | 71.800 | 70.450 | 70.585 | EUR 3,388 | 96.20 |
| 2025-11-18 | BUY | 18 | 72.000 | 71.000 | 71.100 | EUR 1,280 | 96.33 |
| 2025-11-12 | SELL | -30 | 77.950 | 76.600 | 76.735 | EUR -2,302 | 96.52 Profit of 594 on sale |
| 2025-11-10 | BUY | 18 | 74.950 | 74.400 | 74.455 | EUR 1,340 | 96.61 |
| 2025-11-05 | BUY | 42 | 75.400 | 74.000 | 74.140 | EUR 3,114 | 96.78 |
| 2025-10-27 | SELL | -30 | 77.400 | 78.000 | 77.940 | EUR -2,338 | 97.13 Profit of 576 on sale |
| 2025-10-20 | SELL | -18 | 76.150 | 76.300 | 76.285 | EUR -1,373 | 97.36 Profit of 379 on sale |
| 2025-10-15 | BUY | 108 | 75.850 | 76.350 | 76.300 | EUR 8,240 | 97.52 |
| 2025-10-13 | BUY | 24 | 77.300 | 78.150 | 78.065 | EUR 1,874 | 97.62 |
| 2025-10-02 | BUY | 6 | 86.300 | 86.950 | 86.885 | EUR 521 | 97.60 |
| 2025-10-01 | BUY | 90 | 83.700 | 83.950 | 83.925 | EUR 7,553 | 97.60 |
| 2025-09-26 | BUY | 18 | 82.400 | 82.500 | 82.490 | EUR 1,485 | 97.61 |
| 2025-09-24 | SELL | -36 | 83.250 | 83.850 | 83.790 | EUR -3,016 | 97.62 Profit of 498 on sale |
| 2025-08-04 | BUY | 72 | 83.750 | 84.200 | 84.155 | EUR 6,059 | 97.57 |
| 2025-07-16 | BUY | 6 | 87.750 | 88.850 | 88.740 | EUR 532 | 97.39 |
| 2025-07-10 | SELL | -30 | 90.100 | 90.200 | 90.190 | EUR -2,706 | 97.21 Profit of 211 on sale |
| 2025-07-02 | BUY | 12 | 86.800 | 87.350 | 87.295 | EUR 1,048 | 96.98 |
| 2025-06-02 | SELL | -24 | 83.900 | 84.450 | 84.395 | EUR -2,025 | 97.10 Profit of 305 on sale |
| 2025-05-30 | BUY | 36 | 84.800 | 85.300 | 85.250 | EUR 3,069 | 97.11 |
| 2025-05-29 | SELL | -18 | 84.400 | 85.850 | 85.705 | EUR -1,543 | 97.12 Profit of 205 on sale |
| 2025-05-28 | SELL | -6 | 84.550 | 85.950 | 85.810 | EUR -515 | 97.13 Profit of 68 on sale |
| 2025-05-22 | SELL | -90 | 86.400 | 88.400 | 88.200 | EUR -7,938 | 97.13 Profit of 804 on sale |
| 2025-05-16 | BUY | 12 | 87.800 | 88.650 | 88.565 | EUR 1,063 | 97.06 |
| 2025-05-14 | BUY | 18 | 87.850 | 88.450 | 88.390 | EUR 1,591 | 97.03 |
| 2025-05-13 | BUY | 102 | 88.350 | 88.700 | 88.665 | EUR 9,044 | 97.02 |
| 2025-05-12 | SELL | -6 | 88.150 | 89.500 | 89.365 | EUR -536 | 97.01 Profit of 46 on sale |
| 2025-04-23 | SELL | -12 | 80.150 | 80.850 | 80.780 | EUR -969 | 97.37 Profit of 199 on sale |
| 2025-04-22 | SELL | -60 | 78.950 | 78.950 | 78.950 | EUR -4,737 | 97.44 Profit of 1,109 on sale |
| 2025-04-11 | BUY | 12 | 76.050 | 76.650 | 76.590 | EUR 919 | 98.13 |
| 2025-04-09 | BUY | 12 | 74.250 | 75.800 | 75.645 | EUR 908 | 98.46 |
| 2025-04-08 | SELL | -30 | 76.900 | 78.100 | 77.980 | EUR -2,339 | 98.63 Profit of 619 on sale |
| 2025-04-07 | SELL | -42 | 75.450 | 79.000 | 78.645 | EUR -3,303 | 98.81 Profit of 847 on sale |
| 2025-04-04 | BUY | 6 | 76.350 | 80.650 | 80.220 | EUR 481 | 98.99 |
| 2025-03-27 | BUY | 24 | 90.850 | 91.450 | 91.390 | EUR 2,193 | 99.37 |
| 2025-03-11 | BUY | 150 | 88.450 | 91.150 | 90.880 | EUR 13,632 | 99.67 |
| 2025-03-07 | BUY | 12 | 92.650 | 93.650 | 93.550 | EUR 1,123 | 99.69 |
| 2025-03-06 | BUY | 12 | 93.400 | 93.550 | 93.535 | EUR 1,122 | 99.67 |
| 2025-03-03 | SELL | -24 | 95.150 | 95.900 | 95.825 | EUR -2,300 | 99.70 Profit of 93 on sale |
| 2025-02-26 | BUY | 246 | 93.750 | 94.550 | 94.470 | EUR 23,240 | 99.79 |
| 2025-02-18 | SELL | -162 | 95.700 | 96.950 | 96.825 | EUR -15,686 | 99.96 Profit of 507 on sale |
| 2025-02-13 | BUY | 24 | 95.200 | 95.500 | 95.470 | EUR 2,291 | 99.92 |
| 2024-12-04 | SELL | -30 | 94.300 | 95.000 | 94.930 | EUR -2,848 | 102.23 Profit of 219 on sale |
| 2024-12-03 | SELL | -132 | 93.750 | 94.150 | 94.110 | EUR -12,423 | 102.34 Profit of 1,087 on sale |
| 2024-11-19 | SELL | -6 | 94.050 | 94.950 | 94.860 | EUR -569 | 104.01 Profit of 55 on sale |
| 2024-11-18 | SELL | -6 | 94.450 | 94.700 | 94.675 | EUR -568 | 104.21 Profit of 57 on sale |
| 2024-11-12 | BUY | 18 | 93.050 | 95.000 | 94.805 | EUR 1,706 | 104.50 |
| 2024-11-01 | SELL | -48 | 97.700 | 98.200 | 98.150 | EUR -4,711 | 106.71 Profit of 411 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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