| 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 | Adyen NV |
| Ticker | ADYEN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012969182 |
| LEI | 724500973ODKK3IFQ447 |
Show aggregate ADYEN.AS holdings
| Date | Number of ADYEN.AS Shares Held | Base Market Value of ADYEN.AS Shares | Local Market Value of ADYEN.AS Shares | Change in ADYEN.AS Shares Held | Change in ADYEN.AS Base Value | Current Price per ADYEN.AS Share Held | Previous Price per ADYEN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 802 | EUR 1,255,676 | EUR 1,255,676 | 0 | EUR 661 | EUR 1565.68 | EUR 1564.86 |
| 2025-12-11 (Thursday) | 802 | EUR 1,255,015 | EUR 1,255,015 | 0 | EUR 9,661 | EUR 1564.86 | EUR 1552.81 |
| 2025-12-10 (Wednesday) | 802 | EUR 1,245,354 | EUR 1,245,354 | -3 | EUR 10,967 | EUR 1552.81 | EUR 1533.4 |
| 2025-12-09 (Tuesday) | 805 | EUR 1,234,387 | EUR 1,234,387 | 0 | EUR -13,987 | EUR 1533.4 | EUR 1550.78 |
| 2025-12-08 (Monday) | 805 | EUR 1,248,374 | EUR 1,248,374 | 0 | EUR -16,910 | EUR 1550.78 | EUR 1571.78 |
| 2025-12-05 (Friday) | 805 | EUR 1,265,284 | EUR 1,265,284 | 1 | EUR -13,394 | EUR 1571.78 | EUR 1590.4 |
| 2025-12-03 (Wednesday) | 804 | EUR 1,278,678 | EUR 1,278,678 | 0 | EUR 17,042 | EUR 1590.4 | EUR 1569.2 |
| 2025-12-02 (Tuesday) | 804 | EUR 1,261,636 | EUR 1,261,636 | -5 | EUR -6,088 | EUR 1569.2 | EUR 1567.03 |
| 2025-12-01 (Monday) | 809 | EUR 1,267,724 | EUR 1,267,724 | 0 | EUR 9,055 | EUR 1567.03 | EUR 1555.83 |
| 2025-11-28 (Friday) | 809 | EUR 1,258,669 | EUR 1,258,669 | 0 | EUR -3,685 | EUR 1555.83 | EUR 1560.39 |
| 2025-11-27 (Thursday) | 809 | EUR 1,262,354 | EUR 1,262,354 | 0 | EUR 5,741 | EUR 1560.39 | EUR 1553.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3 | 1,335.200 | 1,306.000 | 1,308.920 | EUR -3,927 | 1,660.17 Profit of 1,054 on sale |
| 2025-12-05 | BUY | 1 | 1,358.600 | 1,321.800 | 1,325.480 | EUR 1,325 | 1,661.68 |
| 2025-12-02 | SELL | -5 | 1,360.000 | 1,329.000 | 1,332.100 | EUR -6,661 | 1,662.46 Profit of 1,652 on sale |
| 2025-11-24 | BUY | 8 | 1,327.000 | 1,298.400 | 1,301.260 | EUR 10,410 | 1,665.79 |
| 2025-11-19 | BUY | 3 | 1,356.000 | 1,298.400 | 1,304.160 | EUR 3,912 | 1,666.46 |
| 2025-11-13 | SELL | -5 | 1,479.000 | 1,416.200 | 1,422.480 | EUR -7,112 | 1,666.70 Profit of 1,221 on sale |
| 2025-11-10 | BUY | 3 | 1,372.400 | 1,346.000 | 1,348.640 | EUR 4,046 | 1,667.21 |
| 2025-11-05 | BUY | 7 | 1,413.600 | 1,389.400 | 1,391.820 | EUR 9,743 | 1,667.91 |
| 2025-10-27 | SELL | -5 | 1,505.400 | 1,534.000 | 1,531.140 | EUR -7,656 | 1,666.62 Profit of 677 on sale |
| 2025-10-21 | SELL | -3 | 1,480.400 | 1,481.200 | 1,481.120 | EUR -4,443 | 1,665.65 Profit of 554 on sale |
| 2025-10-15 | BUY | 18 | 1,457.600 | 1,479.000 | 1,476.860 | EUR 26,583 | 1,665.15 |
| 2025-10-03 | SELL | -6 | 1,445.600 | 1,480.200 | 1,476.740 | EUR -8,860 | 1,664.83 Profit of 1,129 on sale |
| 2025-10-02 | BUY | 1 | 1,456.000 | 1,457.400 | 1,457.260 | EUR 1,457 | 1,664.61 |
| 2025-09-26 | BUY | 3 | 1,353.000 | 1,384.400 | 1,381.260 | EUR 4,144 | 1,666.05 |
| 2025-09-24 | BUY | 287 | 1,386.400 | 1,390.600 | 1,390.180 | EUR 398,982 | 1,666.58 |
| 2025-07-24 | BUY | 10 | 1,542.400 | 1,556.800 | 1,555.360 | EUR 15,554 | 1,666.64 |
| 2025-07-23 | BUY | 4 | 1,533.200 | 1,561.400 | 1,558.580 | EUR 6,234 | 1,665.88 |
| 2025-07-16 | BUY | 1 | 1,511.400 | 1,543.200 | 1,540.020 | EUR 1,540 | 1,662.86 |
| 2025-07-10 | SELL | -5 | 1,511.000 | 1,585.000 | 1,577.600 | EUR -7,888 | 1,660.40 Profit of 414 on sale |
| 2025-07-02 | BUY | 2 | 1,530.600 | 1,545.000 | 1,543.560 | EUR 3,087 | 1,654.56 |
| 2025-06-02 | SELL | -4 | 1,655.200 | 1,680.000 | 1,677.520 | EUR -6,710 | 1,619.46 Loss of -232 on sale |
| 2025-05-30 | BUY | 6 | 1,689.600 | 1,701.000 | 1,699.860 | EUR 10,199 | 1,617.31 |
| 2025-05-29 | SELL | -3 | 1,680.000 | 1,687.000 | 1,686.300 | EUR -5,059 | 1,615.21 Loss of -213 on sale |
| 2025-05-28 | SELL | -1 | 1,619.800 | 1,626.000 | 1,625.380 | EUR -1,625 | 1,613.64 Loss of -12 on sale |
| 2025-05-22 | SELL | -15 | 1,608.400 | 1,622.800 | 1,621.360 | EUR -24,320 | 1,607.43 Loss of -209 on sale |
| 2025-05-16 | BUY | 2 | 1,637.000 | 1,668.400 | 1,665.260 | EUR 3,331 | 1,600.25 |
| 2025-05-14 | BUY | 3 | 1,649.400 | 1,708.400 | 1,702.500 | EUR 5,108 | 1,596.61 |
| 2025-05-13 | BUY | 17 | 1,687.600 | 1,703.000 | 1,701.460 | EUR 28,925 | 1,594.33 |
| 2025-05-12 | SELL | -1 | 1,657.600 | 1,662.400 | 1,661.920 | EUR -1,662 | 1,592.35 Loss of -70 on sale |
| 2025-04-23 | SELL | -2 | 1,470.000 | 1,486.200 | 1,484.580 | EUR -2,969 | 1,582.37 Profit of 196 on sale |
| 2025-04-22 | SELL | -10 | 1,415.000 | 1,415.200 | 1,415.180 | EUR -14,152 | 1,582.00 Profit of 1,668 on sale |
| 2025-04-11 | BUY | 2 | 1,330.600 | 1,355.800 | 1,353.280 | EUR 2,707 | 1,580.86 |
| 2025-04-09 | BUY | 2 | 1,281.000 | 1,305.000 | 1,302.600 | EUR 2,605 | 1,583.17 |
| 2025-04-08 | SELL | -5 | 1,308.200 | 1,334.800 | 1,332.140 | EUR -6,661 | 1,584.71 Profit of 1,263 on sale |
| 2025-04-07 | SELL | -7 | 1,233.800 | 1,350.000 | 1,338.380 | EUR -9,369 | 1,587.08 Profit of 1,741 on sale |
| 2025-04-04 | BUY | 1 | 1,259.600 | 1,312.200 | 1,306.940 | EUR 1,307 | 1,589.13 |
| 2025-03-27 | BUY | 4 | 1,450.000 | 1,468.600 | 1,466.740 | EUR 5,867 | 1,591.48 |
| 2025-03-11 | BUY | 25 | 1,505.600 | 1,557.600 | 1,552.400 | EUR 38,810 | 1,582.99 |
| 2025-03-07 | BUY | 2 | 1,593.600 | 1,650.600 | 1,644.900 | EUR 3,290 | 1,580.00 |
| 2025-03-06 | BUY | 2 | 1,662.600 | 1,727.200 | 1,720.740 | EUR 3,441 | 1,577.23 |
| 2025-03-03 | SELL | -4 | 1,747.200 | 1,754.600 | 1,753.860 | EUR -7,015 | 1,567.68 Loss of -745 on sale |
| 2025-02-26 | BUY | 41 | 1,726.400 | 1,751.000 | 1,748.540 | EUR 71,690 | 1,558.23 |
| 2025-02-18 | SELL | -27 | 1,846.000 | 1,861.600 | 1,860.040 | EUR -50,221 | 1,529.57 Loss of -8,923 on sale |
| 2025-02-13 | BUY | 4 | 1,805.000 | 1,811.400 | 1,810.760 | EUR 7,243 | 1,511.48 |
| 2024-12-04 | SELL | -5 | 1,440.800 | 1,448.400 | 1,447.640 | EUR -7,238 | 1,474.96 Profit of 137 on sale |
| 2024-12-03 | SELL | -22 | 1,401.800 | 1,417.000 | 1,415.480 | EUR -31,141 | 1,474.98 Profit of 1,309 on sale |
| 2024-11-19 | SELL | -1 | 1,230.600 | 1,250.000 | 1,248.060 | EUR -1,248 | 1,499.27 Profit of 251 on sale |
| 2024-11-18 | SELL | -1 | 1,238.400 | 1,255.000 | 1,253.340 | EUR -1,253 | 1,505.02 Profit of 252 on sale |
| 2024-11-12 | BUY | 3 | 1,268.800 | 1,307.400 | 1,303.540 | EUR 3,911 | 1,509.99 |
| 2024-11-01 | SELL | -8 | 1,406.400 | 1,414.400 | 1,413.600 | EUR -11,309 | 1,545.42 Profit of 1,055 on sale |
| 2024-11-01 | SELL | -8 | 1,406.400 | 1,414.400 | 1,413.600 | EUR -11,309 | 1,545.42 Profit of 1,055 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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