| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 4,383 | EUR 248,908 | EUR 248,908 | -16 | EUR 243 | EUR 56.7894 | EUR 56.5276 |
| 2025-12-11 (Thursday) | 4,399 | EUR 248,665 | EUR 248,665 | 0 | EUR 6,632 | EUR 56.5276 | EUR 55.02 |
| 2025-12-10 (Wednesday) | 4,399 | EUR 242,033 | EUR 242,033 | -24 | EUR -10,426 | EUR 55.02 | EUR 57.0787 |
| 2025-12-08 (Monday) | 4,423 | EUR 252,459 | EUR 252,459 | 8 | EUR 539 | EUR 57.0787 | EUR 57.06 |
| 2025-12-04 (Thursday) | 4,415 | EUR 251,920 | EUR 251,920 | 0 | EUR -2,727 | EUR 57.06 | EUR 57.6777 |
| 2025-12-03 (Wednesday) | 4,415 | EUR 254,647 | EUR 254,647 | 0 | EUR 893 | EUR 57.6777 | EUR 57.4754 |
| 2025-12-02 (Tuesday) | 4,415 | EUR 253,754 | EUR 253,754 | -40 | EUR -7,118 | EUR 57.4754 | EUR 58.5571 |
| 2025-12-01 (Monday) | 4,455 | EUR 260,872 | EUR 260,872 | 0 | EUR -2,294 | EUR 58.5571 | EUR 59.0721 |
| 2025-11-28 (Friday) | 4,455 | EUR 263,166 | EUR 263,166 | 0 | EUR 2,316 | EUR 59.0721 | EUR 58.5522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -16 | 48.480 | 47.680 | 47.760 | EUR -764 | 58.55 Profit of 173 on sale |
| 2025-12-10 | SELL | -24 | 48.080 | 47.220 | 47.306 | EUR -1,135 | 58.58 Profit of 271 on sale |
| 2025-12-08 | BUY | 8 | 49.980 | 48.740 | 48.864 | EUR 391 | 58.59 |
| 2025-12-02 | SELL | -40 | 50.450 | 49.400 | 49.505 | EUR -1,980 | 58.60 Profit of 364 on sale |
| 2025-11-20 | BUY | 64 | 51.000 | 50.100 | 50.190 | EUR 3,212 | 58.61 |
| 2025-11-18 | BUY | 21 | 52.150 | 51.100 | 51.205 | EUR 1,075 | 58.60 |
| 2025-11-12 | SELL | -40 | 54.450 | 52.800 | 52.965 | EUR -2,119 | 58.56 Profit of 224 on sale |
| 2025-11-10 | BUY | 24 | 50.550 | 49.700 | 49.785 | EUR 1,195 | 58.55 |
| 2025-11-05 | BUY | 56 | 51.100 | 50.550 | 50.605 | EUR 2,834 | 58.56 |
| 2025-10-27 | SELL | -40 | 51.350 | 52.050 | 51.980 | EUR -2,079 | 58.53 Profit of 262 on sale |
| 2025-10-20 | SELL | -24 | 51.650 | 52.350 | 52.280 | EUR -1,255 | 58.50 Profit of 149 on sale |
| 2025-10-15 | BUY | 144 | 51.350 | 51.750 | 51.710 | EUR 7,446 | 58.47 |
| 2025-10-13 | BUY | 32 | 52.250 | 52.300 | 52.295 | EUR 1,673 | 58.45 |
| 2025-10-02 | BUY | 8 | 52.900 | 53.450 | 53.395 | EUR 427 | 58.43 |
| 2025-10-01 | BUY | 105 | 53.000 | 53.150 | 53.135 | EUR 5,579 | 58.41 |
| 2025-09-26 | BUY | 24 | 50.600 | 51.000 | 50.960 | EUR 1,223 | 58.38 |
| 2025-09-24 | SELL | -48 | 52.300 | 52.450 | 52.435 | EUR -2,517 | 58.36 Profit of 284 on sale |
| 2025-08-04 | BUY | 96 | 50.550 | 50.900 | 50.865 | EUR 4,883 | 58.22 |
| 2025-07-16 | BUY | 8 | 52.000 | 52.550 | 52.495 | EUR 420 | 58.13 |
| 2025-07-10 | SELL | -40 | 54.550 | 54.750 | 54.730 | EUR -2,189 | 58.01 Profit of 131 on sale |
| 2025-07-02 | BUY | 16 | 53.400 | 54.050 | 53.985 | EUR 864 | 57.81 |
| 2025-06-02 | SELL | -32 | 52.800 | 53.150 | 53.115 | EUR -1,700 | 57.21 Profit of 131 on sale |
| 2025-05-30 | BUY | 48 | 52.800 | 52.800 | 52.800 | EUR 2,534 | 57.19 |
| 2025-05-29 | SELL | -24 | 51.650 | 52.200 | 52.145 | EUR -1,251 | 57.18 Profit of 121 on sale |
| 2025-05-28 | SELL | -8 | 51.800 | 52.000 | 51.980 | EUR -416 | 57.17 Profit of 42 on sale |
| 2025-05-22 | SELL | -120 | 51.600 | 52.300 | 52.230 | EUR -6,268 | 57.13 Profit of 588 on sale |
| 2025-05-16 | BUY | 16 | 51.500 | 51.900 | 51.860 | EUR 830 | 57.09 |
| 2025-05-14 | BUY | 24 | 50.350 | 51.900 | 51.745 | EUR 1,242 | 57.10 |
| 2025-05-13 | BUY | 136 | 51.750 | 52.700 | 52.605 | EUR 7,154 | 57.09 |
| 2025-05-12 | SELL | -8 | 51.650 | 52.200 | 52.145 | EUR -417 | 57.09 Profit of 40 on sale |
| 2025-04-23 | SELL | -16 | 48.980 | 49.140 | 49.124 | EUR -786 | 56.95 Profit of 125 on sale |
| 2025-04-22 | SELL | -80 | 48.300 | 48.500 | 48.480 | EUR -3,878 | 56.96 Profit of 678 on sale |
| 2025-04-11 | BUY | 16 | 46.640 | 46.760 | 46.748 | EUR 748 | 57.13 |
| 2025-04-09 | BUY | 16 | 44.780 | 46.200 | 46.058 | EUR 737 | 57.28 |
| 2025-04-08 | SELL | -40 | 47.400 | 47.800 | 47.760 | EUR -1,910 | 57.34 Profit of 383 on sale |
| 2025-04-07 | SELL | -56 | 46.360 | 49.520 | 49.204 | EUR -2,755 | 57.41 Profit of 460 on sale |
| 2025-04-04 | BUY | 8 | 50.650 | 51.750 | 51.640 | EUR 413 | 57.43 |
| 2025-03-27 | BUY | 32 | 53.150 | 53.600 | 53.555 | EUR 1,714 | 57.46 |
| 2025-03-11 | BUY | 200 | 52.300 | 54.550 | 54.325 | EUR 10,865 | 57.40 |
| 2025-03-07 | BUY | 16 | 53.550 | 53.550 | 53.550 | EUR 857 | 57.37 |
| 2025-03-06 | BUY | 16 | 53.550 | 53.900 | 53.865 | EUR 862 | 57.37 |
| 2025-03-03 | SELL | -32 | 54.950 | 55.050 | 55.040 | EUR -1,761 | 57.36 Profit of 74 on sale |
| 2025-02-26 | BUY | 328 | 54.150 | 54.500 | 54.465 | EUR 17,865 | 57.39 |
| 2025-02-18 | SELL | -216 | 59.900 | 60.050 | 60.035 | EUR -12,968 | 57.32 Loss of -586 on sale |
| 2025-02-13 | BUY | 32 | 60.950 | 60.950 | 60.950 | EUR 1,950 | 57.02 |
| 2024-12-04 | SELL | -40 | 51.750 | 52.200 | 52.155 | EUR -2,086 | 55.77 Profit of 145 on sale |
| 2024-12-03 | SELL | -176 | 51.750 | 51.850 | 51.840 | EUR -9,124 | 55.81 Profit of 698 on sale |
| 2024-11-19 | SELL | -8 | 49.900 | 50.550 | 50.485 | EUR -404 | 56.60 Profit of 49 on sale |
| 2024-11-18 | SELL | -8 | 50.000 | 50.750 | 50.675 | EUR -405 | 56.75 Profit of 49 on sale |
| 2024-11-12 | BUY | 24 | 51.050 | 52.650 | 52.490 | EUR 1,260 | 56.87 |
| 2024-11-01 | SELL | -64 | 52.650 | 52.800 | 52.785 | EUR -3,378 | 57.76 Profit of 318 on sale |
| 2024-11-01 | SELL | -64 | 52.650 | 52.800 | 52.785 | EUR -3,378 | 57.76 Profit of 318 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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