| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 17,534 | EUR 489,210 | EUR 489,210 | ||||
| 2025-12-11 (Thursday) | 17,602 | EUR 499,155 | EUR 499,155 | 0 | EUR 8,161 | EUR 28.3579 | EUR 27.8942 |
| 2025-12-10 (Wednesday) | 17,602 | EUR 490,994 | EUR 490,994 | -102 | EUR -7,270 | EUR 27.8942 | EUR 28.1441 |
| 2025-12-08 (Monday) | 17,704 | EUR 498,264 | EUR 498,264 | 34 | EUR -27,520 | EUR 28.1441 | EUR 29.7557 |
| 2025-12-04 (Thursday) | 17,670 | EUR 525,784 | EUR 525,784 | 0 | EUR 1,983 | EUR 29.7557 | EUR 29.6435 |
| 2025-12-03 (Wednesday) | 17,670 | EUR 523,801 | EUR 523,801 | 0 | EUR -3,067 | EUR 29.6435 | EUR 29.8171 |
| 2025-12-02 (Tuesday) | 17,670 | EUR 526,868 | EUR 526,868 | -165 | EUR -7,034 | EUR 29.8171 | EUR 29.9356 |
| 2025-12-01 (Monday) | 17,835 | EUR 533,902 | EUR 533,902 | 0 | EUR -6,740 | EUR 29.9356 | EUR 30.3135 |
| 2025-11-28 (Friday) | 17,835 | EUR 540,642 | EUR 540,642 | 0 | EUR -2,176 | EUR 30.3135 | EUR 30.4355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -102 | 24.100 | 23.780 | 23.812 | EUR -2,429 | 31.42 Profit of 776 on sale |
| 2025-12-08 | BUY | 34 | 25.340 | 24.190 | 24.305 | EUR 826 | 31.43 |
| 2025-12-02 | SELL | -165 | 25.790 | 25.180 | 25.241 | EUR -4,165 | 31.45 Profit of 1,025 on sale |
| 2025-11-24 | SELL | -84,970 | 26.370 | 26.080 | 26.109 | EUR -2,218,482 | 31.49 Profit of 457,093 on sale |
| 2025-11-20 | BUY | 1,456 | 26.230 | 25.900 | 25.933 | EUR 37,758 | 31.50 |
| 2025-11-18 | BUY | 474 | 25.970 | 25.720 | 25.745 | EUR 12,203 | 31.52 |
| 2025-11-12 | SELL | -890 | 26.170 | 25.800 | 25.837 | EUR -22,995 | 31.54 Profit of 5,078 on sale |
| 2025-11-10 | BUY | 534 | 25.240 | 25.000 | 25.024 | EUR 13,363 | 31.56 |
| 2025-11-05 | BUY | 1,239 | 25.920 | 25.210 | 25.281 | EUR 31,323 | 31.60 |
| 2025-10-27 | SELL | -885 | 27.370 | 27.610 | 27.586 | EUR -24,414 | 31.64 Profit of 3,586 on sale |
| 2025-10-20 | SELL | -528 | 27.540 | 27.660 | 27.648 | EUR -14,598 | 31.62 Profit of 2,098 on sale |
| 2025-10-15 | BUY | 3,186 | 27.650 | 27.860 | 27.839 | EUR 88,695 | 31.61 |
| 2025-10-13 | BUY | 708 | 27.480 | 27.620 | 27.606 | EUR 19,545 | 31.61 |
| 2025-10-02 | BUY | 167 | 26.750 | 26.980 | 26.957 | EUR 4,502 | 31.61 |
| 2025-10-01 | BUY | 2,460 | 26.660 | 26.800 | 26.786 | EUR 65,894 | 31.61 |
| 2025-09-26 | BUY | 498 | 25.920 | 26.090 | 26.073 | EUR 12,984 | 31.63 |
| 2025-09-24 | SELL | -1,060 | 26.230 | 26.470 | 26.446 | EUR -28,033 | 31.64 Profit of 5,504 on sale |
| 2025-08-04 | BUY | 384 | 27.350 | 27.370 | 27.368 | EUR 10,509 | 31.62 |
| 2025-07-16 | BUY | 32 | 28.240 | 28.240 | 28.240 | EUR 904 | 31.59 |
| 2025-07-10 | SELL | -155 | 28.610 | 28.860 | 28.835 | EUR -4,469 | 31.55 Profit of 420 on sale |
| 2025-07-02 | BUY | 64 | 29.370 | 30.240 | 30.153 | EUR 1,930 | 31.45 |
| 2025-06-02 | SELL | -128 | 28.610 | 28.800 | 28.781 | EUR -3,684 | 31.14 Profit of 302 on sale |
| 2025-05-30 | BUY | 186 | 28.830 | 29.390 | 29.334 | EUR 5,456 | 31.13 |
| 2025-05-29 | SELL | -96 | 28.920 | 28.970 | 28.965 | EUR -2,781 | 31.11 Profit of 206 on sale |
| 2025-05-28 | SELL | -32 | 29.540 | 30.030 | 29.981 | EUR -959 | 31.10 Profit of 36 on sale |
| 2025-05-22 | SELL | -480 | 28.690 | 28.870 | 28.852 | EUR -13,849 | 31.03 Profit of 1,047 on sale |
| 2025-05-16 | BUY | 62 | 28.530 | 28.530 | 28.530 | EUR 1,769 | 30.98 |
| 2025-05-14 | BUY | 96 | 28.350 | 28.350 | 28.350 | EUR 2,722 | 30.97 |
| 2025-05-13 | BUY | 544 | 28.350 | 28.530 | 28.512 | EUR 15,511 | 30.96 |
| 2025-05-12 | SELL | -32 | 29.130 | 29.980 | 29.895 | EUR -957 | 30.95 Profit of 34 on sale |
| 2025-04-23 | SELL | -64 | 28.350 | 28.770 | 28.728 | EUR -1,839 | 30.67 Profit of 124 on sale |
| 2025-04-22 | SELL | -320 | 28.720 | 29.140 | 29.098 | EUR -9,311 | 30.65 Profit of 496 on sale |
| 2025-04-11 | BUY | 62 | 26.910 | 27.030 | 27.018 | EUR 1,675 | 30.56 |
| 2025-04-09 | BUY | 62 | 24.820 | 25.080 | 25.054 | EUR 1,553 | 30.62 |
| 2025-04-08 | SELL | -156 | 25.810 | 25.840 | 25.837 | EUR -4,031 | 30.65 Profit of 750 on sale |
| 2025-04-07 | SELL | -220 | 25.920 | 27.160 | 27.036 | EUR -5,948 | 30.67 Profit of 800 on sale |
| 2025-04-04 | BUY | 32 | 26.500 | 27.480 | 27.382 | EUR 876 | 30.69 |
| 2025-03-27 | BUY | 128 | 24.480 | 24.910 | 24.867 | EUR 3,183 | 30.91 |
| 2025-03-11 | BUY | 800 | 25.850 | 26.420 | 26.363 | EUR 21,090 | 31.44 |
| 2025-03-07 | BUY | 64 | 25.740 | 26.020 | 25.992 | EUR 1,663 | 31.54 |
| 2025-03-06 | BUY | 62 | 25.740 | 26.630 | 26.541 | EUR 1,646 | 31.59 |
| 2025-03-03 | SELL | -124 | 28.890 | 29.690 | 29.610 | EUR -3,672 | 31.66 Profit of 254 on sale |
| 2025-02-26 | BUY | 1,271 | 29.740 | 30.020 | 29.992 | EUR 38,120 | 31.67 |
| 2025-02-18 | SELL | -864 | 29.090 | 29.090 | 29.090 | EUR -25,134 | 31.82 Profit of 2,362 on sale |
| 2025-02-13 | BUY | 120 | 29.610 | 29.650 | 29.646 | EUR 3,558 | 31.88 |
| 2024-12-04 | SELL | -160 | 31.740 | 31.780 | 31.776 | EUR -5,084 | 32.34 Profit of 91 on sale |
| 2024-12-03 | SELL | -704 | 31.410 | 31.420 | 31.419 | EUR -22,119 | 32.32 Profit of 637 on sale |
| 2024-11-19 | SELL | -31 | 29.030 | 29.160 | 29.147 | EUR -904 | 32.53 Profit of 105 on sale |
| 2024-11-18 | SELL | -32 | 29.560 | 29.560 | 29.560 | EUR -946 | 32.62 Profit of 98 on sale |
| 2024-11-12 | BUY | 96 | 29.710 | 29.910 | 29.890 | EUR 2,869 | 32.67 |
| 2024-11-01 | SELL | -256 | 30.160 | 30.560 | 30.520 | EUR -7,813 | 33.29 Profit of 710 on sale |
| 2024-11-01 | SELL | -256 | 30.160 | 30.560 | 30.520 | EUR -7,813 | 33.29 Profit of 710 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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