| 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 | Brenntag SE |
| Ticker | BNR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1DAHH0 |
| LEI | NNROIXVWJ7CPSR27SV97 |
Show aggregate BNR.DE holdings
| Date | Number of BNR.DE Shares Held | Base Market Value of BNR.DE Shares | Local Market Value of BNR.DE Shares | Change in BNR.DE Shares Held | Change in BNR.DE Base Value | Current Price per BNR.DE Share Held | Previous Price per BNR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,356 | EUR 137,831 | EUR 137,831 | 8 | EUR 867 | EUR 58.5021 | EUR 58.3322 |
| 2025-12-17 (Wednesday) | 2,356 | EUR 137,831 | EUR 137,831 | 8 | EUR 867 | EUR 58.5021 | EUR 58.3322 |
| 2025-12-16 (Tuesday) | 2,348 | EUR 136,964 | EUR 136,964 | -16 | EUR -3,228 | EUR 58.3322 | EUR 59.3029 |
| 2025-12-12 (Friday) | 2,364 | EUR 140,192 | EUR 140,192 | 0 | EUR 1,808 | EUR 59.3029 | EUR 58.5381 |
| 2025-12-11 (Thursday) | 2,364 | EUR 138,384 | EUR 138,384 | 0 | EUR 7,133 | EUR 58.5381 | EUR 55.5207 |
| 2025-12-10 (Wednesday) | 2,364 | EUR 131,251 | EUR 131,251 | -12 | EUR -1,956 | EUR 55.5207 | EUR 56.0636 |
| 2025-12-09 (Tuesday) | 2,376 | EUR 133,207 | EUR 133,207 | 0 | EUR -175 | EUR 56.0636 | EUR 56.1372 |
| 2025-12-08 (Monday) | 2,376 | EUR 133,382 | EUR 133,382 | 0 | EUR -3,723 | EUR 56.1372 | EUR 57.7041 |
| 2025-12-05 (Friday) | 2,376 | EUR 137,105 | EUR 137,105 | 4 | EUR 2,091 | EUR 57.7041 | EUR 56.9199 |
| 2025-12-03 (Wednesday) | 2,372 | EUR 135,014 | EUR 135,014 | 0 | EUR 114 | EUR 56.9199 | EUR 56.8718 |
| 2025-12-02 (Tuesday) | 2,372 | EUR 134,900 | EUR 134,900 | -20 | EUR -3,889 | EUR 56.8718 | EUR 58.0222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 8 | 49.890 | 49.050 | 49.134 | EUR 393 | 64.15 |
| 2025-12-17 | BUY | 8 | 49.890 | 49.050 | 49.134 | EUR 393 | 64.15 |
| 2025-12-16 | SELL | -16 | 50.260 | 49.130 | 49.243 | EUR -788 | 64.18 Profit of 239 on sale |
| 2025-12-10 | SELL | -12 | 48.110 | 47.410 | 47.480 | EUR -570 | 64.28 Profit of 202 on sale |
| 2025-12-05 | BUY | 4 | 49.650 | 48.760 | 48.849 | EUR 195 | 64.39 |
| 2025-12-02 | SELL | -20 | 50.000 | 48.940 | 49.046 | EUR -981 | 64.47 Profit of 308 on sale |
| 2025-11-24 | BUY | 32 | 49.770 | 48.910 | 48.996 | EUR 1,568 | 64.70 |
| 2025-11-19 | BUY | 9 | 48.180 | 47.170 | 47.271 | EUR 425 | 64.75 |
| 2025-11-13 | SELL | -20 | 50.180 | 49.220 | 49.316 | EUR -986 | 64.83 Profit of 310 on sale |
| 2025-11-10 | BUY | 12 | 46.960 | 46.140 | 46.222 | EUR 555 | 64.89 |
| 2025-11-05 | BUY | 28 | 47.830 | 46.540 | 46.669 | EUR 1,307 | 65.01 |
| 2025-10-27 | SELL | -20 | 49.170 | 50.440 | 50.313 | EUR -1,006 | 65.26 Profit of 299 on sale |
| 2025-10-21 | SELL | -12 | 50.640 | 50.860 | 50.838 | EUR -610 | 65.37 Profit of 174 on sale |
| 2025-10-15 | BUY | 72 | 48.100 | 48.210 | 48.199 | EUR 3,470 | 65.52 |
| 2025-10-03 | SELL | -24 | 53.280 | 53.860 | 53.802 | EUR -1,291 | 65.60 Profit of 283 on sale |
| 2025-10-02 | BUY | 4 | 52.860 | 53.020 | 53.004 | EUR 212 | 65.62 |
| 2025-09-26 | BUY | 12 | 50.800 | 51.080 | 51.052 | EUR 613 | 65.76 |
| 2025-07-16 | BUY | 4 | 56.600 | 56.600 | 56.600 | EUR 226 | 66.08 |
| 2025-07-10 | SELL | -20 | 58.060 | 58.440 | 58.402 | EUR -1,168 | 66.08 Profit of 154 on sale |
| 2025-07-02 | BUY | 8 | 57.440 | 57.540 | 57.530 | EUR 460 | 66.07 |
| 2025-06-02 | SELL | -16 | 58.560 | 59.280 | 59.208 | EUR -947 | 65.76 Profit of 105 on sale |
| 2025-05-30 | BUY | 24 | 59.640 | 60.480 | 60.396 | EUR 1,450 | 65.74 |
| 2025-05-29 | SELL | -12 | 59.580 | 60.740 | 60.624 | EUR -727 | 65.72 Profit of 61 on sale |
| 2025-05-28 | SELL | -4 | 59.960 | 60.600 | 60.536 | EUR -242 | 65.71 Profit of 21 on sale |
| 2025-05-22 | SELL | -60 | 59.260 | 60.260 | 60.160 | EUR -3,610 | 65.69 Profit of 332 on sale |
| 2025-05-16 | BUY | 8 | 60.280 | 60.280 | 60.280 | EUR 482 | 65.62 |
| 2025-05-14 | BUY | 12 | 62.380 | 62.380 | 62.380 | EUR 749 | 65.57 |
| 2025-05-13 | BUY | 68 | 62.380 | 63.000 | 62.938 | EUR 4,280 | 65.54 |
| 2025-05-12 | SELL | -4 | 62.260 | 62.600 | 62.566 | EUR -250 | 65.50 Profit of 12 on sale |
| 2025-04-23 | SELL | -8 | 56.660 | 58.040 | 57.902 | EUR -463 | 65.40 Profit of 60 on sale |
| 2025-04-22 | SELL | -40 | 55.300 | 55.740 | 55.696 | EUR -2,228 | 65.42 Profit of 389 on sale |
| 2025-04-11 | BUY | 8 | 54.660 | 54.660 | 54.660 | EUR 437 | 65.58 |
| 2025-04-09 | BUY | 8 | 52.940 | 53.740 | 53.660 | EUR 429 | 65.73 |
| 2025-04-08 | SELL | -20 | 54.840 | 55.720 | 55.632 | EUR -1,113 | 65.80 Profit of 203 on sale |
| 2025-04-07 | SELL | -28 | 54.600 | 57.280 | 57.012 | EUR -1,596 | 65.87 Profit of 248 on sale |
| 2025-04-04 | BUY | 4 | 55.640 | 58.320 | 58.052 | EUR 232 | 65.93 |
| 2025-03-27 | BUY | 16 | 62.420 | 62.700 | 62.672 | EUR 1,003 | 65.97 |
| 2025-03-11 | BUY | 100 | 64.400 | 66.460 | 66.254 | EUR 6,625 | 65.26 |
| 2025-03-07 | BUY | 8 | 66.780 | 67.980 | 67.860 | EUR 543 | 65.06 |
| 2025-03-06 | BUY | 8 | 68.240 | 68.720 | 68.672 | EUR 549 | 64.92 |
| 2025-03-03 | SELL | -16 | 64.600 | 65.940 | 65.806 | EUR -1,053 | 64.75 Loss of -17 on sale |
| 2025-02-26 | BUY | 164 | 65.180 | 65.180 | 65.180 | EUR 10,690 | 64.63 |
| 2025-02-18 | SELL | -108 | 64.340 | 64.340 | 64.340 | EUR -6,949 | 64.39 Profit of 5 on sale |
| 2025-02-13 | BUY | 16 | 64.860 | 64.920 | 64.914 | EUR 1,039 | 64.19 |
| 2024-12-04 | SELL | -20 | 60.440 | 61.300 | 61.214 | EUR -1,224 | 64.77 Profit of 71 on sale |
| 2024-12-03 | SELL | -88 | 60.920 | 61.360 | 61.316 | EUR -5,396 | 64.80 Profit of 306 on sale |
| 2024-11-19 | SELL | -4 | 58.300 | 59.640 | 59.506 | EUR -238 | 65.48 Profit of 24 on sale |
| 2024-11-18 | SELL | -4 | 59.580 | 59.580 | 59.580 | EUR -238 | 65.64 Profit of 24 on sale |
| 2024-11-12 | BUY | 12 | 56.500 | 58.440 | 58.246 | EUR 699 | 65.99 |
| 2024-11-01 | SELL | -32 | 60.500 | 60.560 | 60.554 | EUR -1,938 | 66.26 Profit of 183 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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