| 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 | Eni SpA |
| Ticker | ENI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003132476 |
| LEI | BUCRF72VH5RBN7X3VL35 |
Show aggregate ENI.MI holdings
| Date | Number of ENI.MI Shares Held | Base Market Value of ENI.MI Shares | Local Market Value of ENI.MI Shares | Change in ENI.MI Shares Held | Change in ENI.MI Base Value | Current Price per ENI.MI Share Held | Previous Price per ENI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 898,683 | EUR 16,500,898 | EUR 16,500,898 | 22,232 | EUR 103,533 | EUR 18.3612 | EUR 18.7088 |
| 2025-12-12 (Friday) | 876,451 | EUR 16,397,365 | EUR 16,397,365 | 0 | EUR 9,193 | EUR 18.7088 | EUR 18.6983 |
| 2025-12-11 (Thursday) | 876,451 | EUR 16,388,172 | EUR 16,388,172 | 0 | EUR 48,059 | EUR 18.6983 | EUR 18.6435 |
| 2025-12-10 (Wednesday) | 876,451 | EUR 16,340,113 | EUR 16,340,113 | -4,422 | EUR -160,394 | EUR 18.6435 | EUR 18.732 |
| 2025-12-09 (Tuesday) | 880,873 | EUR 16,500,507 | EUR 16,500,507 | 0 | EUR 46,636 | EUR 18.732 | EUR 18.6791 |
| 2025-12-08 (Monday) | 880,873 | EUR 16,453,871 | EUR 16,453,871 | 0 | EUR -67,439 | EUR 18.6791 | EUR 18.7556 |
| 2025-12-05 (Friday) | 880,873 | EUR 16,521,310 | EUR 16,521,310 | 1,474 | EUR -247,848 | EUR 18.7556 | EUR 19.0689 |
| 2025-12-03 (Wednesday) | 879,399 | EUR 16,769,158 | EUR 16,769,158 | 0 | EUR 246,480 | EUR 19.0689 | EUR 18.7886 |
| 2025-12-02 (Tuesday) | 879,399 | EUR 16,522,678 | EUR 16,522,678 | -6,970 | EUR -154,367 | EUR 18.7886 | EUR 18.815 |
| 2025-12-01 (Monday) | 886,369 | EUR 16,677,045 | EUR 16,677,045 | 0 | EUR 82,451 | EUR 18.815 | EUR 18.722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 22,232 | 15.900 | 15.554 | 15.589 | EUR 346,566 | 15.63 |
| 2025-12-10 | SELL | -4,422 | 16.222 | 16.012 | 16.033 | EUR -70,898 | 15.59 Loss of -1,950 on sale |
| 2025-12-05 | BUY | 1,474 | 16.154 | 15.904 | 15.929 | EUR 23,479 | 15.55 |
| 2025-12-02 | SELL | -6,970 | 16.262 | 16.094 | 16.111 | EUR -112,292 | 15.52 Loss of -4,139 on sale |
| 2025-11-24 | BUY | 832,366 | 15.996 | 15.676 | 15.708 | EUR 13,074,805 | 15.43 |
| 2025-11-19 | BUY | 279 | 16.480 | 16.106 | 16.143 | EUR 4,504 | 15.42 |
| 2025-11-13 | SELL | -520 | 16.488 | 16.386 | 16.396 | EUR -8,526 | 15.38 Loss of -529 on sale |
| 2025-11-10 | BUY | 312 | 16.150 | 15.984 | 16.001 | EUR 4,992 | 15.36 |
| 2025-11-05 | BUY | 728 | 15.986 | 15.832 | 15.847 | EUR 11,537 | 15.33 |
| 2025-10-27 | SELL | -520 | 15.954 | 15.704 | 15.729 | EUR -8,179 | 15.25 Loss of -247 on sale |
| 2025-10-21 | SELL | -315 | 15.008 | 14.882 | 14.895 | EUR -4,692 | 15.22 Profit of 101 on sale |
| 2025-10-15 | BUY | 1,890 | 14.812 | 14.690 | 14.702 | EUR 27,787 | 15.19 |
| 2025-10-03 | SELL | -624 | 14.932 | 14.868 | 14.874 | EUR -9,282 | 15.16 Profit of 180 on sale |
| 2025-10-02 | BUY | 99 | 14.980 | 14.866 | 14.877 | EUR 1,473 | 15.15 |
| 2025-10-01 | BUY | 1,410 | 15.012 | 14.860 | 14.875 | EUR 20,974 | 15.14 |
| 2025-09-26 | BUY | 288 | 15.346 | 15.126 | 15.148 | EUR 4,363 | 15.10 |
| 2025-09-24 | SELL | -632 | 15.146 | 14.802 | 14.836 | EUR -9,377 | 15.07 Profit of 146 on sale |
| 2025-07-24 | BUY | 970 | 14.486 | 14.292 | 14.311 | EUR 13,882 | 14.97 |
| 2025-07-23 | BUY | 392 | 14.408 | 14.230 | 14.248 | EUR 5,585 | 14.96 |
| 2025-07-16 | BUY | 104 | 14.324 | 14.128 | 14.148 | EUR 1,471 | 14.92 |
| 2025-07-10 | SELL | -500 | 14.330 | 14.160 | 14.177 | EUR -7,088 | 14.88 Profit of 353 on sale |
| 2025-07-02 | BUY | 202 | 14.104 | 13.852 | 13.877 | EUR 2,803 | 14.82 |
| 2025-06-02 | SELL | -424 | 15.061* | 14.67 Profit of 6,220 on sale | |||
| 2025-05-30 | BUY | 606 | 14.727* | 14.67 | |||
| 2025-05-29 | SELL | -318 | 14.676* | 14.67 Profit of 4,665 on sale | |||
| 2025-05-28 | SELL | -106 | 13.094 | 12.964 | 12.977 | EUR -1,376 | 14.67 Profit of 179 on sale |
| 2025-05-22 | SELL | -1,620 | 12.924 | 12.752 | 12.769 | EUR -20,686 | 14.67 Profit of 3,080 on sale |
| 2025-05-16 | BUY | 204 | 13.500 | 13.368 | 13.381 | EUR 2,730 | 14.67 |
| 2025-05-14 | BUY | 324 | 15.078* | 14.66 | |||
| 2025-05-13 | BUY | 1,802 | 15.040* | 14.66 | |||
| 2025-05-12 | SELL | -106 | 14.743* | 14.66 Profit of 1,554 on sale | |||
| 2025-04-23 | SELL | -212 | 12.724 | 12.362 | 12.398 | EUR -2,628 | 14.69 Profit of 485 on sale |
| 2025-04-22 | SELL | -1,060 | 12.444 | 12.190 | 12.215 | EUR -12,948 | 14.69 Profit of 2,625 on sale |
| 2025-04-11 | BUY | 204 | 11.658 | 11.406 | 11.431 | EUR 2,332 | 14.76 |
| 2025-04-09 | BUY | 204 | 11.546 | 11.010 | 11.064 | EUR 2,257 | 14.80 |
| 2025-04-08 | SELL | -510 | 12.324 | 11.860 | 11.906 | EUR -6,072 | 14.82 Profit of 1,486 on sale |
| 2025-04-07 | SELL | -718 | 12.628 | 12.000 | 12.063 | EUR -8,661 | 14.84 Profit of 1,992 on sale |
| 2025-04-04 | BUY | 106 | 13.602 | 12.866 | 12.940 | EUR 1,372 | 14.84 |
| 2025-03-27 | BUY | 420 | 15.642* | 14.80 | |||
| 2025-03-11 | BUY | 2,600 | 14.802* | 14.74 | |||
| 2025-03-07 | BUY | 210 | 14.714* | 14.74 | |||
| 2025-03-06 | BUY | 198 | 14.297* | 14.74 | |||
| 2025-03-03 | SELL | -392 | 14.062 | 13.804 | 13.830 | EUR -5,421 | 14.76 Profit of 366 on sale |
| 2025-02-26 | BUY | 4,100 | 14.284 | 14.126 | 14.142 | EUR 57,981 | 14.77 |
| 2025-02-18 | SELL | -2,727 | 14.126 | 14.030 | 14.040 | EUR -38,286 | 14.77 Profit of 2,001 on sale |
| 2025-02-13 | BUY | 380 | 14.008 | 13.862 | 13.877 | EUR 5,273 | 14.78 |
| 2024-12-04 | SELL | -520 | 13.626 | 13.442 | 13.460 | EUR -6,999 | 14.99 Profit of 798 on sale |
| 2024-12-03 | SELL | -2,310 | 13.514 | 13.368 | 13.383 | EUR -30,914 | 15.01 Profit of 3,767 on sale |
| 2024-11-19 | SELL | -96 | 13.938 | 13.604 | 13.637 | EUR -1,309 | 15.22 Profit of 152 on sale |
| 2024-11-18 | SELL | -102 | 13.962 | 13.782 | 13.800 | EUR -1,408 | 15.24 Profit of 147 on sale |
| 2024-11-12 | BUY | 303 | 14.016 | 13.752 | 13.778 | EUR 4,175 | 15.26 |
| 2024-11-01 | SELL | -816 | 14.216 | 14.016 | 14.036 | EUR -11,453 | 15.34 Profit of 1,065 on sale |
| 2024-11-01 | SELL | -816 | 14.216 | 14.016 | 14.036 | EUR -11,453 | 15.34 Profit of 1,065 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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