| 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 | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,880 | EUR 385,542 | EUR 385,542 | 0 | EUR -4,029 | EUR 99.3665 | EUR 100.405 |
| 2025-12-11 (Thursday) | 3,880 | EUR 389,571 | EUR 389,571 | 0 | EUR -29 | EUR 100.405 | EUR 100.412 |
| 2025-12-10 (Wednesday) | 3,880 | EUR 389,600 | EUR 389,600 | -21 | EUR 6,041 | EUR 100.412 | EUR 98.3232 |
| 2025-12-09 (Tuesday) | 3,901 | EUR 383,559 | EUR 383,559 | 0 | EUR 5,121 | EUR 98.3232 | EUR 97.0105 |
| 2025-12-08 (Monday) | 3,901 | EUR 378,438 | EUR 378,438 | 0 | EUR 9,475 | EUR 97.0105 | EUR 94.5816 |
| 2025-12-05 (Friday) | 3,901 | EUR 368,963 | EUR 368,963 | 7 | EUR -900 | EUR 94.5816 | EUR 94.9828 |
| 2025-12-03 (Wednesday) | 3,894 | EUR 369,863 | EUR 369,863 | 0 | EUR 7,167 | EUR 94.9828 | EUR 93.1423 |
| 2025-12-02 (Tuesday) | 3,894 | EUR 362,696 | EUR 362,696 | -35 | EUR 8,108 | EUR 93.1423 | EUR 90.2489 |
| 2025-12-01 (Monday) | 3,929 | EUR 354,588 | EUR 354,588 | 0 | EUR -8,600 | EUR 90.2489 | EUR 92.4378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -21 | 86.250 | 84.800 | 84.945 | EUR -1,784 | 62.44 Loss of -473 on sale |
| 2025-12-05 | BUY | 7 | 83.150 | 81.050 | 81.260 | EUR 569 | 61.95 |
| 2025-12-02 | SELL | -35 | 80.700 | 78.300 | 78.540 | EUR -2,749 | 61.65 Loss of -591 on sale |
| 2025-11-24 | BUY | 56 | 76.250 | 72.750 | 73.100 | EUR 4,094 | 60.79 |
| 2025-11-19 | BUY | 21 | 77.550 | 76.100 | 76.245 | EUR 1,601 | 60.65 |
| 2025-11-13 | SELL | -35 | 79.900 | 77.400 | 77.650 | EUR -2,718 | 60.35 Loss of -605 on sale |
| 2025-11-10 | BUY | 21 | 78.050 | 76.000 | 76.205 | EUR 1,600 | 60.21 |
| 2025-11-05 | BUY | 49 | 73.950 | 72.400 | 72.555 | EUR 3,555 | 59.95 |
| 2025-10-27 | SELL | -35 | 72.800 | 73.100 | 73.070 | EUR -2,557 | 59.32 Loss of -481 on sale |
| 2025-10-21 | SELL | -21 | 70.000 | 71.150 | 71.035 | EUR -1,492 | 58.97 Loss of -253 on sale |
| 2025-10-15 | BUY | 126 | 70.250 | 72.650 | 72.410 | EUR 9,124 | 58.59 |
| 2025-10-03 | SELL | -42 | 69.800 | 70.700 | 70.610 | EUR -2,966 | 58.33 Loss of -516 on sale |
| 2025-10-02 | BUY | 7 | 70.050 | 70.600 | 70.545 | EUR 494 | 58.20 |
| 2025-10-01 | BUY | 105 | 67.800 | 68.350 | 68.295 | EUR 7,171 | 58.08 |
| 2025-09-26 | BUY | 21 | 66.750 | 66.950 | 66.930 | EUR 1,406 | 57.74 |
| 2025-09-24 | SELL | -42 | 66.800 | 68.150 | 68.015 | EUR -2,857 | 57.52 Loss of -441 on sale |
| 2025-07-23 | BUY | 3,636 | 59.900 | 59.950 | 59.945 | EUR 217,960 | 56.95 |
| 2025-07-22 | BUY | 3,532 | 59.500 | 59.800 | 59.770 | EUR 211,108 | 56.88 |
| 2025-07-21 | SELL | -3,532 | 59.050 | 59.550 | 59.500 | EUR -210,154 | 56.81 Loss of -9,517 on sale |
| 2025-07-18 | BUY | 3,532 | 58.800 | 59.050 | 59.025 | EUR 208,476 | 56.74 |
| 2025-07-16 | BUY | 7 | 55.950 | 56.500 | 56.445 | EUR 395 | 56.63 |
| 2025-07-10 | SELL | -35 | 56.100 | 56.700 | 56.640 | EUR -1,982 | 56.41 Loss of -8 on sale |
| 2025-07-02 | BUY | 14 | 56.900 | 57.250 | 57.215 | EUR 801 | 56.02 |
| 2025-06-02 | SELL | -28 | 58.250 | 58.550 | 58.520 | EUR -1,639 | 54.51 Loss of -112 on sale |
| 2025-05-30 | BUY | 42 | 57.850 | 58.750 | 58.660 | EUR 2,464 | 54.43 |
| 2025-05-29 | SELL | -21 | 58.600 | 59.350 | 59.275 | EUR -1,245 | 54.34 Loss of -104 on sale |
| 2025-05-28 | SELL | -7 | 58.700 | 59.700 | 59.600 | EUR -417 | 54.25 Loss of -37 on sale |
| 2025-05-22 | SELL | -105 | 60.300 | 60.300 | 60.300 | EUR -6,331 | 53.83 Loss of -679 on sale |
| 2025-05-16 | BUY | 14 | 59.000 | 59.000 | 59.000 | EUR 826 | 53.40 |
| 2025-05-14 | BUY | 21 | 58.050 | 58.050 | 58.050 | EUR 1,219 | 53.21 |
| 2025-05-13 | BUY | 119 | 57.250 | 57.550 | 57.520 | EUR 6,845 | 53.12 |
| 2025-05-12 | SELL | -7 | 56.100 | 56.950 | 56.865 | EUR -398 | 53.05 Loss of -27 on sale |
| 2025-04-23 | SELL | -14 | 52.800 | 52.850 | 52.845 | EUR -740 | 51.91 Loss of -13 on sale |
| 2025-04-22 | SELL | -70 | 51.800 | 51.850 | 51.845 | EUR -3,629 | 51.84 Loss of 0 on sale |
| 2025-04-11 | BUY | 14 | 48.440 | 49.880 | 49.736 | EUR 696 | 51.43 |
| 2025-04-09 | BUY | 14 | 47.380 | 48.100 | 48.028 | EUR 672 | 51.38 |
| 2025-04-08 | SELL | -35 | 48.340 | 49.180 | 49.096 | EUR -1,718 | 51.37 Profit of 79 on sale |
| 2025-04-07 | SELL | -49 | 46.440 | 48.880 | 48.636 | EUR -2,383 | 51.37 Profit of 134 on sale |
| 2025-04-04 | BUY | 7 | 49.540 | 51.750 | 51.529 | EUR 361 | 51.34 |
| 2025-03-27 | BUY | 28 | 55.550 | 55.550 | 55.550 | EUR 1,555 | 50.95 |
| 2025-03-11 | BUY | 175 | 53.150 | 54.100 | 54.005 | EUR 9,451 | 49.74 |
| 2025-03-07 | BUY | 14 | 54.600 | 55.350 | 55.275 | EUR 774 | 49.51 |
| 2025-03-06 | BUY | 14 | 55.750 | 56.300 | 56.245 | EUR 787 | 49.37 |
| 2025-03-03 | SELL | -28 | 52.500 | 52.700 | 52.680 | EUR -1,475 | 49.09 Loss of -101 on sale |
| 2025-02-26 | BUY | 287 | 51.500 | 51.850 | 51.815 | EUR 14,871 | 48.88 |
| 2025-02-18 | SELL | -10,519 | 51.550 | 51.650 | 51.640 | EUR -543,201 | 48.43 Loss of -33,799 on sale |
| 2025-02-14 | BUY | 130 | 50.000 | 50.450 | 50.405 | EUR 6,553 | 48.28 |
| 2025-02-13 | BUY | 108 | 50.550 | 50.900 | 50.865 | EUR 5,493 | 48.21 |
| 2024-12-04 | SELL | -150 | 47.020 | 47.100 | 47.092 | EUR -7,064 | 46.93 Loss of -24 on sale |
| 2024-12-03 | SELL | -660 | 46.600 | 46.600 | 46.600 | EUR -30,756 | 46.88 Profit of 186 on sale |
| 2024-11-19 | SELL | -28 | 41.480 | 41.560 | 41.552 | EUR -1,163 | 47.33 Profit of 162 on sale |
| 2024-11-18 | SELL | -29 | 41.480 | 41.660 | 41.642 | EUR -1,208 | 47.44 Profit of 168 on sale |
| 2024-11-12 | BUY | 87 | 42.040 | 42.880 | 42.796 | EUR 3,723 | 47.54 |
| 2024-11-01 | SELL | -232 | 44.700 | 44.700 | 44.700 | EUR -10,370 | 47.67 Profit of 688 on sale |
| 2024-11-01 | SELL | -232 | 44.700 | 44.700 | 44.700 | EUR -10,370 | 47.67 Profit of 688 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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