| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 6,367 | EUR 139,388 | EUR 139,388 | -50 | EUR -718 | EUR 21.8923 | EUR 21.8336 |
| 2025-12-12 (Friday) | 6,417 | EUR 140,106 | EUR 140,106 | 0 | EUR 873 | EUR 21.8336 | EUR 21.6975 |
| 2025-12-11 (Thursday) | 6,417 | EUR 139,233 | EUR 139,233 | 0 | EUR 3,939 | EUR 21.6975 | EUR 21.0837 |
| 2025-12-10 (Wednesday) | 6,417 | EUR 135,294 | EUR 135,294 | -39 | EUR 456 | EUR 21.0837 | EUR 20.8857 |
| 2025-12-09 (Tuesday) | 6,456 | EUR 134,838 | EUR 134,838 | 0 | EUR 834 | EUR 20.8857 | EUR 20.7565 |
| 2025-12-08 (Monday) | 6,456 | EUR 134,004 | EUR 134,004 | 0 | EUR -8,311 | EUR 20.7565 | EUR 22.0438 |
| 2025-12-05 (Friday) | 6,456 | EUR 142,315 | EUR 142,315 | 13 | EUR 4,931 | EUR 22.0438 | EUR 21.323 |
| 2025-12-03 (Wednesday) | 6,443 | EUR 137,384 | EUR 137,384 | 0 | EUR 535 | EUR 21.323 | EUR 21.24 |
| 2025-12-02 (Tuesday) | 6,443 | EUR 136,849 | EUR 136,849 | -60 | EUR -5,865 | EUR 21.24 | EUR 21.9459 |
| 2025-12-01 (Monday) | 6,503 | EUR 142,714 | EUR 142,714 | 0 | EUR 3,169 | EUR 21.9459 | EUR 21.4586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -50 | 18.675 | 17.945 | 18.018 | EUR -901 | 30.75 Profit of 637 on sale |
| 2025-12-10 | SELL | -39 | 18.245 | 17.825 | 17.867 | EUR -697 | 30.88 Profit of 507 on sale |
| 2025-12-05 | BUY | 13 | 19.140 | 18.485 | 18.551 | EUR 241 | 31.02 |
| 2025-12-02 | SELL | -60 | 18.990 | 18.275 | 18.346 | EUR -1,101 | 31.11 Profit of 766 on sale |
| 2025-11-24 | BUY | 104 | 19.095 | 18.440 | 18.506 | EUR 1,925 | 31.40 |
| 2025-11-19 | BUY | 30 | 18.730 | 18.285 | 18.329 | EUR 550 | 31.45 |
| 2025-11-13 | SELL | -65 | 20.970 | 19.650 | 19.782 | EUR -1,286 | 31.54 Profit of 764 on sale |
| 2025-11-10 | BUY | 39 | 21.730 | 21.130 | 21.190 | EUR 826 | 31.57 |
| 2025-11-05 | BUY | 91 | 23.420 | 22.550 | 22.637 | EUR 2,060 | 31.63 |
| 2025-10-27 | SELL | -65 | 25.400 | 25.870 | 25.823 | EUR -1,678 | 31.68 Profit of 381 on sale |
| 2025-10-21 | SELL | -39 | 24.920 | 25.230 | 25.199 | EUR -983 | 31.72 Profit of 254 on sale |
| 2025-10-15 | BUY | 234 | 20.100 | 21.120 | 21.018 | EUR 4,918 | 31.85 |
| 2025-10-03 | SELL | -78 | 21.470 | 21.570 | 21.560 | EUR -1,682 | 31.93 Profit of 809 on sale |
| 2025-10-02 | BUY | 12 | 20.700 | 20.810 | 20.799 | EUR 250 | 31.97 |
| 2025-10-01 | BUY | 150 | 20.430 | 20.480 | 20.475 | EUR 3,071 | 32.01 |
| 2025-09-26 | BUY | 36 | 20.020 | 20.260 | 20.236 | EUR 728 | 32.16 |
| 2025-07-16 | BUY | 13 | 25.590 | 25.930 | 25.896 | EUR 337 | 32.39 |
| 2025-07-10 | SELL | -60 | 27.080 | 27.620 | 27.566 | EUR -1,654 | 32.43 Profit of 292 on sale |
| 2025-07-02 | BUY | 26 | 27.150 | 27.270 | 27.258 | EUR 709 | 32.45 |
| 2025-06-02 | SELL | -52 | 26.640 | 27.430 | 27.351 | EUR -1,422 | 32.87 Profit of 287 on sale |
| 2025-05-30 | BUY | 72 | 27.500 | 27.970 | 27.923 | EUR 2,010 | 32.88 |
| 2025-05-29 | SELL | -39 | 27.620 | 27.840 | 27.818 | EUR -1,085 | 32.89 Profit of 198 on sale |
| 2025-05-28 | SELL | -13 | 27.170 | 27.650 | 27.602 | EUR -359 | 32.91 Profit of 69 on sale |
| 2025-05-22 | SELL | -195 | 27.110 | 27.370 | 27.344 | EUR -5,332 | 32.97 Profit of 1,096 on sale |
| 2025-05-16 | BUY | 24 | 27.270 | 27.470 | 27.450 | EUR 659 | 33.04 |
| 2025-05-14 | BUY | 39 | 27.520 | 27.870 | 27.835 | EUR 1,086 | 33.07 |
| 2025-05-13 | BUY | 221 | 27.660 | 28.470 | 28.389 | EUR 6,274 | 33.09 |
| 2025-05-12 | SELL | -13 | 28.230 | 28.300 | 28.293 | EUR -368 | 33.11 Profit of 63 on sale |
| 2025-04-23 | SELL | -26 | 32.150 | 32.400 | 32.375 | EUR -842 | 33.29 Profit of 24 on sale |
| 2025-04-22 | SELL | -130 | 31.620 | 32.230 | 32.169 | EUR -4,182 | 33.26 Profit of 142 on sale |
| 2025-04-11 | BUY | 24 | 29.680 | 30.000 | 29.968 | EUR 719 | 33.13 |
| 2025-04-09 | BUY | 24 | 28.580 | 29.170 | 29.111 | EUR 699 | 33.15 |
| 2025-04-08 | SELL | -61 | 28.740 | 29.190 | 29.145 | EUR -1,778 | 33.17 Profit of 245 on sale |
| 2025-04-07 | SELL | -87 | 27.970 | 29.590 | 29.428 | EUR -2,560 | 33.19 Profit of 327 on sale |
| 2025-04-04 | BUY | 13 | 29.150 | 30.050 | 29.960 | EUR 389 | 33.20 |
| 2025-03-27 | BUY | 52 | 31.500 | 31.640 | 31.626 | EUR 1,645 | 33.21 |
| 2025-03-11 | BUY | 325 | 33.770 | 34.750 | 34.652 | EUR 11,262 | 32.97 |
| 2025-03-07 | BUY | 26 | 34.020 | 34.530 | 34.479 | EUR 896 | 32.87 |
| 2025-03-06 | BUY | 24 | 34.300 | 34.930 | 34.867 | EUR 837 | 32.81 |
| 2025-03-03 | SELL | -48 | 31.090 | 31.100 | 31.099 | EUR -1,493 | 32.78 Profit of 81 on sale |
| 2025-02-26 | BUY | 492 | 30.500 | 30.510 | 30.509 | EUR 15,010 | 32.81 |
| 2025-02-18 | SELL | -324 | 32.190 | 34.400 | 34.179 | EUR -11,074 | 32.85 Loss of -431 on sale |
| 2025-02-13 | BUY | 48 | 33.270 | 33.730 | 33.684 | EUR 1,617 | 32.74 |
| 2024-12-04 | SELL | -60 | 29.620 | 30.860 | 30.736 | EUR -1,844 | 32.48 Profit of 105 on sale |
| 2024-12-03 | SELL | -264 | 30.400 | 32.150 | 31.975 | EUR -8,441 | 32.50 Profit of 138 on sale |
| 2024-11-19 | SELL | -12 | 28.620 | 28.900 | 28.872 | EUR -346 | 32.77 Profit of 47 on sale |
| 2024-11-18 | SELL | -12 | 28.500 | 29.080 | 29.022 | EUR -348 | 32.85 Profit of 46 on sale |
| 2024-11-12 | BUY | 36 | 28.890 | 29.670 | 29.592 | EUR 1,065 | 32.92 |
| 2024-11-01 | SELL | -96 | 29.760 | 29.760 | 29.760 | EUR -2,857 | 33.34 Profit of 344 on sale |
| 2024-11-01 | SELL | -96 | 29.760 | 29.760 | 29.760 | EUR -2,857 | 33.34 Profit of 344 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.
Copyright Market Footprint Ltd. Privacy Policy