| 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 | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130670112 |
| LEI | 549300LHK07F2CHV4X31 |
Show aggregate ELE.MC holdings
| Date | Number of ELE.MC Shares Held | Base Market Value of ELE.MC Shares | Local Market Value of ELE.MC Shares | Change in ELE.MC Shares Held | Change in ELE.MC Base Value | Current Price per ELE.MC Share Held | Previous Price per ELE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 7,171 | EUR 259,116 | EUR 259,116 | -54 | EUR 698 | EUR 36.1339 | EUR 35.7672 |
| 2025-12-12 (Friday) | 7,225 | EUR 258,418 | EUR 258,418 | 0 | EUR 1,971 | EUR 35.7672 | EUR 35.4944 |
| 2025-12-11 (Thursday) | 7,225 | EUR 256,447 | EUR 256,447 | 0 | EUR 490 | EUR 35.4944 | EUR 35.4266 |
| 2025-12-10 (Wednesday) | 7,225 | EUR 255,957 | EUR 255,957 | -42 | EUR -4,158 | EUR 35.4266 | EUR 35.794 |
| 2025-12-09 (Tuesday) | 7,267 | EUR 260,115 | EUR 260,115 | 0 | EUR -2,023 | EUR 35.794 | EUR 36.0724 |
| 2025-12-08 (Monday) | 7,267 | EUR 262,138 | EUR 262,138 | 0 | EUR 3,037 | EUR 36.0724 | EUR 35.6545 |
| 2025-12-05 (Friday) | 7,267 | EUR 259,101 | EUR 259,101 | 14 | EUR -1,154 | EUR 35.6545 | EUR 35.8824 |
| 2025-12-03 (Wednesday) | 7,253 | EUR 260,255 | EUR 260,255 | 0 | EUR -793 | EUR 35.8824 | EUR 35.9917 |
| 2025-12-02 (Tuesday) | 7,253 | EUR 261,048 | EUR 261,048 | -65 | EUR -1,256 | EUR 35.9917 | EUR 35.8437 |
| 2025-12-01 (Monday) | 7,318 | EUR 262,304 | EUR 262,304 | 0 | EUR -3,184 | EUR 35.8437 | EUR 36.2788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -54 | 30.910 | 30.640 | 30.667 | EUR -1,656 | 27.93 Loss of -148 on sale |
| 2025-12-10 | SELL | -42 | 30.830 | 30.320 | 30.371 | EUR -1,276 | 27.82 Loss of -107 on sale |
| 2025-12-05 | BUY | 14 | 30.660 | 30.370 | 30.399 | EUR 426 | 27.70 |
| 2025-12-02 | SELL | -65 | 31.100 | 30.850 | 30.875 | EUR -2,007 | 27.62 Loss of -212 on sale |
| 2025-11-24 | SELL | -16,325 | 31.090 | 30.640 | 30.685 | EUR -500,933 | 27.36 Loss of -54,288 on sale |
| 2025-11-19 | BUY | 120 | 31.550 | 30.680 | 30.767 | EUR 3,692 | 27.32 |
| 2025-11-13 | SELL | -230 | 32.510 | 32.020 | 32.069 | EUR -7,376 | 27.21 Loss of -1,117 on sale |
| 2025-11-10 | BUY | 138 | 31.900 | 31.570 | 31.603 | EUR 4,361 | 27.16 |
| 2025-11-05 | BUY | 322 | 31.940 | 31.660 | 31.688 | EUR 10,204 | 27.06 |
| 2025-10-27 | SELL | -230 | 29.570 | 29.630 | 29.624 | EUR -6,814 | 26.83 Loss of -643 on sale |
| 2025-10-21 | SELL | -138 | 29.130 | 29.560 | 29.517 | EUR -4,073 | 26.71 Loss of -387 on sale |
| 2025-10-15 | BUY | 828 | 29.110 | 29.360 | 29.335 | EUR 24,289 | 26.59 |
| 2025-10-03 | SELL | -276 | 27.640 | 27.710 | 27.703 | EUR -7,646 | 26.51 Loss of -328 on sale |
| 2025-10-02 | BUY | 44 | 27.370 | 27.400 | 27.397 | EUR 1,205 | 26.48 |
| 2025-10-01 | BUY | 600 | 27.500 | 27.510 | 27.509 | EUR 16,505 | 26.45 |
| 2025-09-26 | BUY | 129 | 26.780 | 26.900 | 26.888 | EUR 3,469 | 26.36 |
| 2025-07-24 | BUY | 430 | 25.530 | 25.770 | 25.746 | EUR 11,071 | 26.14 |
| 2025-07-23 | BUY | 172 | 25.450 | 26.300 | 26.215 | EUR 4,509 | 26.11 |
| 2025-07-16 | BUY | 46 | 25.880 | 26.240 | 26.204 | EUR 1,205 | 26.01 |
| 2025-07-10 | SELL | -220 | 26.160 | 26.670 | 26.619 | EUR -5,856 | 25.89 Loss of -160 on sale |
| 2025-07-02 | BUY | 90 | 26.810 | 27.220 | 27.179 | EUR 2,446 | 25.67 |
| 2025-06-02 | SELL | -184 | 27.170 | 27.170 | 27.170 | EUR -4,999 | 24.74 Loss of -448 on sale |
| 2025-05-30 | BUY | 264 | 26.880 | 27.150 | 27.123 | EUR 7,160 | 24.69 |
| 2025-05-29 | SELL | -138 | 26.870 | 26.940 | 26.933 | EUR -3,717 | 24.64 Loss of -316 on sale |
| 2025-05-28 | SELL | -46 | 26.860 | 27.140 | 27.112 | EUR -1,247 | 24.60 Loss of -116 on sale |
| 2025-05-22 | SELL | -690 | 27.370 | 27.420 | 27.415 | EUR -18,916 | 24.38 Loss of -2,095 on sale |
| 2025-05-16 | BUY | 88 | 26.500 | 26.500 | 26.500 | EUR 2,332 | 24.17 |
| 2025-05-14 | BUY | 138 | 25.670 | 25.680 | 25.679 | EUR 3,544 | 24.09 |
| 2025-05-13 | BUY | 782 | 25.180 | 25.600 | 25.558 | EUR 19,986 | 24.05 |
| 2025-05-12 | SELL | -46 | 25.310 | 25.570 | 25.544 | EUR -1,175 | 24.01 Loss of -70 on sale |
| 2025-04-23 | SELL | -92 | 25.270 | 25.960 | 25.891 | EUR -2,382 | 23.28 Loss of -241 on sale |
| 2025-04-22 | SELL | -460 | 25.780 | 25.800 | 25.798 | EUR -11,867 | 23.21 Loss of -1,191 on sale |
| 2025-04-11 | BUY | 88 | 24.230 | 24.250 | 24.248 | EUR 2,134 | 22.79 |
| 2025-04-09 | BUY | 88 | 23.090 | 23.380 | 23.351 | EUR 2,055 | 22.72 |
| 2025-04-08 | SELL | -222 | 23.580 | 23.780 | 23.760 | EUR -5,275 | 22.68 Loss of -239 on sale |
| 2025-04-07 | SELL | -314 | 23.000 | 23.700 | 23.630 | EUR -7,420 | 22.66 Loss of -306 on sale |
| 2025-04-04 | BUY | 46 | 24.450 | 25.830 | 25.692 | EUR 1,182 | 22.61 |
| 2025-03-27 | BUY | 184 | 24.120 | 24.260 | 24.246 | EUR 4,461 | 22.36 |
| 2025-03-11 | BUY | 1,150 | 21.930 | 21.990 | 21.984 | EUR 25,282 | 21.95 |
| 2025-03-07 | BUY | 92 | 21.400 | 21.400 | 21.400 | EUR 1,969 | 21.91 |
| 2025-03-06 | BUY | 88 | 20.960 | 21.140 | 21.122 | EUR 1,859 | 21.90 |
| 2025-03-03 | SELL | -176 | 21.290 | 21.530 | 21.506 | EUR -3,785 | 21.86 Profit of 63 on sale |
| 2025-02-26 | BUY | 1,804 | 22.070 | 22.080 | 22.079 | EUR 39,831 | 21.82 |
| 2025-02-18 | SELL | -1,242 | 21.390 | 21.560 | 21.543 | EUR -26,756 | 21.74 Profit of 241 on sale |
| 2025-02-13 | BUY | 176 | 21.800 | 21.920 | 21.908 | EUR 3,856 | 21.68 |
| 2024-12-04 | SELL | -225 | 21.230 | 21.510 | 21.482 | EUR -4,833 | 21.30 Loss of -42 on sale |
| 2024-12-03 | SELL | -990 | 21.400 | 21.400 | 21.400 | EUR -21,186 | 21.26 Loss of -142 on sale |
| 2024-11-19 | SELL | -44 | 19.950 | 19.970 | 19.968 | EUR -879 | 21.13 Profit of 51 on sale |
| 2024-11-18 | SELL | -45 | 19.785 | 19.930 | 19.916 | EUR -896 | 21.14 Profit of 55 on sale |
| 2024-11-12 | BUY | 135 | 19.435 | 19.600 | 19.584 | EUR 2,644 | 21.17 |
| 2024-11-01 | SELL | -360 | 19.950 | 19.970 | 19.968 | EUR -7,188 | 21.31 Profit of 484 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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