| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 18,082 | EUR 611,933 | EUR 611,933 | 0 | EUR -20,310 | EUR 33.8421 | EUR 34.9653 |
| 2025-12-11 (Thursday) | 18,082 | EUR 632,243 | EUR 632,243 | 0 | EUR 5,974 | EUR 34.9653 | EUR 34.6349 |
| 2025-12-10 (Wednesday) | 18,082 | EUR 626,269 | EUR 626,269 | -108 | EUR -2,403 | EUR 34.6349 | EUR 34.5614 |
| 2025-12-09 (Tuesday) | 18,190 | EUR 628,672 | EUR 628,672 | 0 | EUR 1,062 | EUR 34.5614 | EUR 34.503 |
| 2025-12-08 (Monday) | 18,190 | EUR 627,610 | EUR 627,610 | 0 | EUR 5,539 | EUR 34.503 | EUR 34.1985 |
| 2025-12-05 (Friday) | 18,190 | EUR 622,071 | EUR 622,071 | 36 | EUR 300 | EUR 34.1985 | EUR 34.2498 |
| 2025-12-03 (Wednesday) | 18,154 | EUR 621,771 | EUR 621,771 | 0 | EUR -9,289 | EUR 34.2498 | EUR 34.7615 |
| 2025-12-02 (Tuesday) | 18,154 | EUR 631,060 | EUR 631,060 | -170 | EUR 6,227 | EUR 34.7615 | EUR 34.0992 |
| 2025-12-01 (Monday) | 18,324 | EUR 624,833 | EUR 624,833 | 0 | EUR 4,931 | EUR 34.0992 | EUR 33.8301 |
| 2025-11-28 (Friday) | 18,324 | EUR 619,902 | EUR 619,902 | 0 | EUR -3,449 | EUR 33.8301 | EUR 34.0183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -108 | 29.850 | 29.570 | 29.598 | EUR -3,197 | 22.77 Loss of -737 on sale |
| 2025-12-05 | BUY | 36 | 29.760 | 29.360 | 29.400 | EUR 1,058 | 22.60 |
| 2025-12-02 | SELL | -170 | 29.950 | 29.310 | 29.374 | EUR -4,994 | 22.48 Loss of -1,172 on sale |
| 2025-11-24 | BUY | 288 | 27.380 | 26.620 | 26.696 | EUR 7,688 | 22.15 |
| 2025-11-19 | BUY | 93 | 26.680 | 26.120 | 26.176 | EUR 2,434 | 22.11 |
| 2025-11-13 | SELL | -180 | 28.330 | 27.740 | 27.799 | EUR -5,004 | 22.00 Loss of -1,044 on sale |
| 2025-11-10 | BUY | 108 | 27.540 | 26.920 | 26.982 | EUR 2,914 | 21.95 |
| 2025-11-05 | BUY | 252 | 26.600 | 25.970 | 26.033 | EUR 6,560 | 21.86 |
| 2025-10-27 | SELL | -180 | 25.330 | 25.370 | 25.366 | EUR -4,566 | 21.64 Loss of -670 on sale |
| 2025-10-21 | SELL | -108 | 24.680 | 25.020 | 24.986 | EUR -2,698 | 21.52 Loss of -374 on sale |
| 2025-10-15 | BUY | 648 | 25.450 | 26.200 | 26.125 | EUR 16,929 | 21.39 |
| 2025-10-03 | SELL | -216 | 27.790 | 27.910 | 27.898 | EUR -6,026 | 21.27 Loss of -1,431 on sale |
| 2025-10-02 | BUY | 33 | 27.060 | 27.580 | 27.528 | EUR 908 | 21.21 |
| 2025-10-01 | BUY | 465 | 27.440 | 27.630 | 27.611 | EUR 12,839 | 21.15 |
| 2025-09-26 | BUY | 99 | 27.120 | 27.460 | 27.426 | EUR 2,715 | 20.96 |
| 2025-07-16 | BUY | 36 | 23.900 | 24.250 | 24.215 | EUR 872 | 20.59 |
| 2025-07-10 | SELL | -165 | 25.030 | 25.150 | 25.138 | EUR -4,148 | 20.40 Loss of -782 on sale |
| 2025-07-02 | BUY | 72 | 23.620 | 23.630 | 23.629 | EUR 1,701 | 20.08 |
| 2025-06-02 | SELL | -144 | 22.780 | 22.880 | 22.870 | EUR -3,293 | 19.07 Loss of -547 on sale |
| 2025-05-30 | BUY | 198 | 22.770 | 22.930 | 22.914 | EUR 4,537 | 19.02 |
| 2025-05-29 | SELL | -108 | 22.730 | 22.830 | 22.820 | EUR -2,465 | 18.97 Loss of -416 on sale |
| 2025-05-28 | SELL | -36 | 22.550 | 22.670 | 22.658 | EUR -816 | 18.92 Loss of -135 on sale |
| 2025-05-22 | SELL | -540 | 22.800 | 22.800 | 22.800 | EUR -12,312 | 18.71 Loss of -2,210 on sale |
| 2025-05-16 | BUY | 66 | 21.200 | 21.420 | 21.398 | EUR 1,412 | 18.52 |
| 2025-05-14 | BUY | 108 | 20.830 | 21.410 | 21.352 | EUR 2,306 | 18.43 |
| 2025-05-13 | BUY | 612 | 19.750 | 19.880 | 19.867 | EUR 12,159 | 18.40 |
| 2025-05-12 | SELL | -36 | 19.800 | 19.965 | 19.949 | EUR -718 | 18.37 Loss of -57 on sale |
| 2025-04-23 | SELL | -72 | 18.505 | 18.660 | 18.644 | EUR -1,342 | 18.03 Loss of -44 on sale |
| 2025-04-22 | SELL | -360 | 18.050 | 18.075 | 18.073 | EUR -6,506 | 18.01 Loss of -23 on sale |
| 2025-04-11 | BUY | 66 | 17.110 | 17.550 | 17.506 | EUR 1,155 | 17.84 |
| 2025-04-09 | BUY | 66 | 16.945 | 17.220 | 17.192 | EUR 1,135 | 17.82 |
| 2025-04-08 | SELL | -168 | 17.290 | 17.510 | 17.488 | EUR -2,938 | 17.80 Profit of 53 on sale |
| 2025-04-07 | SELL | -244 | 16.715 | 17.260 | 17.206 | EUR -4,198 | 17.80 Profit of 145 on sale |
| 2025-04-04 | BUY | 36 | 17.260 | 18.430 | 18.313 | EUR 659 | 17.79 |
| 2025-03-27 | BUY | 144 | 20.150 | 20.350 | 20.330 | EUR 2,928 | 17.59 |
| 2025-03-11 | BUY | 900 | 18.915 | 19.170 | 19.145 | EUR 17,230 | 16.98 |
| 2025-03-07 | BUY | 72 | 19.520 | 19.665 | 19.651 | EUR 1,415 | 16.87 |
| 2025-03-06 | BUY | 66 | 19.250 | 19.325 | 19.318 | EUR 1,275 | 16.81 |
| 2025-03-03 | SELL | -132 | 18.360 | 18.525 | 18.508 | EUR -2,443 | 16.70 Loss of -239 on sale |
| 2025-02-26 | BUY | 1,353 | 18.440 | 18.440 | 18.440 | EUR 24,949 | 16.59 |
| 2025-02-18 | SELL | -972 | 17.455 | 17.475 | 17.473 | EUR -16,984 | 16.40 Loss of -1,043 on sale |
| 2025-02-13 | BUY | 132 | 16.960 | 18.100 | 17.986 | EUR 2,374 | 16.33 |
| 2024-12-04 | SELL | -170 | 14.680 | 14.805 | 14.793 | EUR -2,515 | 16.15 Profit of 231 on sale |
| 2024-12-03 | SELL | -748 | 14.660 | 14.950 | 14.921 | EUR -11,161 | 16.17 Profit of 936 on sale |
| 2024-11-19 | SELL | -33 | 14.825 | 15.155 | 15.122 | EUR -499 | 16.49 Profit of 45 on sale |
| 2024-11-18 | SELL | -34 | 15.030 | 15.055 | 15.053 | EUR -512 | 16.52 Profit of 50 on sale |
| 2024-11-12 | BUY | 102 | 15.145 | 15.445 | 15.415 | EUR 1,572 | 16.53 |
| 2024-11-01 | SELL | -272 | 15.290 | 15.380 | 15.371 | EUR -4,181 | 16.51 Profit of 310 on sale |
| 2024-11-01 | SELL | -272 | 15.290 | 15.380 | 15.371 | EUR -4,181 | 16.51 Profit of 310 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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