| 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 | Evonik Industries AG |
| Ticker | EVK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000EVNK013 |
| LEI | 41GUOJQTALQHLF39XJ34 |
Show aggregate EVK.DE holdings
| Date | Number of EVK.DE Shares Held | Base Market Value of EVK.DE Shares | Local Market Value of EVK.DE Shares | Change in EVK.DE Shares Held | Change in EVK.DE Base Value | Current Price per EVK.DE Share Held | Previous Price per EVK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 6,942 | EUR 108,609 | EUR 108,609 | 26 | EUR 589 | EUR 15.6452 | EUR 15.6189 |
| 2025-12-17 (Wednesday) | 6,942 | EUR 108,609 | EUR 108,609 | 26 | EUR 589 | EUR 15.6452 | EUR 15.6189 |
| 2025-12-16 (Tuesday) | 6,916 | EUR 108,020 | EUR 108,020 | -54 | EUR -388 | EUR 15.6189 | EUR 15.5535 |
| 2025-12-12 (Friday) | 6,970 | EUR 108,408 | EUR 108,408 | 0 | EUR -253 | EUR 15.5535 | EUR 15.5898 |
| 2025-12-11 (Thursday) | 6,970 | EUR 108,661 | EUR 108,661 | 0 | EUR 4,552 | EUR 15.5898 | EUR 14.9367 |
| 2025-12-10 (Wednesday) | 6,970 | EUR 104,109 | EUR 104,109 | -42 | EUR -1,326 | EUR 14.9367 | EUR 15.0364 |
| 2025-12-09 (Tuesday) | 7,012 | EUR 105,435 | EUR 105,435 | 0 | EUR 363 | EUR 15.0364 | EUR 14.9846 |
| 2025-12-08 (Monday) | 7,012 | EUR 105,072 | EUR 105,072 | 0 | EUR -1,107 | EUR 14.9846 | EUR 15.1425 |
| 2025-12-05 (Friday) | 7,012 | EUR 106,179 | EUR 106,179 | 14 | EUR 1,885 | EUR 15.1425 | EUR 14.9034 |
| 2025-12-03 (Wednesday) | 6,998 | EUR 104,294 | EUR 104,294 | 0 | EUR -1,457 | EUR 14.9034 | EUR 15.1116 |
| 2025-12-02 (Tuesday) | 6,998 | EUR 105,751 | EUR 105,751 | -65 | EUR -2,595 | EUR 15.1116 | EUR 15.3399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 26 | 13.310 | 13.090 | 13.112 | EUR 341 | 20.05 |
| 2025-12-17 | BUY | 26 | 13.310 | 13.090 | 13.112 | EUR 341 | 20.05 |
| 2025-12-16 | SELL | -54 | 13.420 | 13.120 | 13.150 | EUR -710 | 20.07 Profit of 374 on sale |
| 2025-12-10 | SELL | -42 | 12.970 | 12.830 | 12.844 | EUR -539 | 20.14 Profit of 307 on sale |
| 2025-12-05 | BUY | 14 | 13.010 | 12.780 | 12.803 | EUR 179 | 20.22 |
| 2025-12-02 | SELL | -65 | 13.100 | 12.890 | 12.911 | EUR -839 | 20.27 Profit of 479 on sale |
| 2025-11-24 | BUY | 112 | 13.610 | 13.100 | 13.151 | EUR 1,473 | 20.43 |
| 2025-11-19 | BUY | 36 | 13.490 | 12.990 | 13.040 | EUR 469 | 20.46 |
| 2025-11-13 | SELL | -70 | 14.150 | 13.900 | 13.925 | EUR -975 | 20.50 Profit of 461 on sale |
| 2025-11-10 | BUY | 42 | 14.240 | 14.040 | 14.060 | EUR 591 | 20.53 |
| 2025-11-05 | BUY | 98 | 14.420 | 14.040 | 14.078 | EUR 1,380 | 20.58 |
| 2025-10-27 | SELL | -70 | 14.850 | 15.070 | 15.048 | EUR -1,053 | 20.68 Profit of 394 on sale |
| 2025-10-21 | SELL | -42 | 14.850 | 14.970 | 14.958 | EUR -628 | 20.73 Profit of 243 on sale |
| 2025-10-15 | BUY | 252 | 14.550 | 14.620 | 14.613 | EUR 3,682 | 20.80 |
| 2025-10-03 | SELL | -84 | 14.940 | 15.010 | 15.003 | EUR -1,260 | 20.84 Profit of 490 on sale |
| 2025-10-02 | BUY | 13 | 14.830 | 15.020 | 15.001 | EUR 195 | 20.86 |
| 2025-10-01 | BUY | 180 | 14.850 | 14.980 | 14.967 | EUR 2,694 | 20.88 |
| 2025-09-26 | BUY | 39 | 14.690 | 14.900 | 14.879 | EUR 580 | 20.95 |
| 2025-07-16 | BUY | 13 | 17.660 | 17.660 | 17.660 | EUR 230 | 21.07 |
| 2025-07-10 | SELL | -65 | 18.150 | 18.150 | 18.150 | EUR -1,180 | 21.07 Profit of 190 on sale |
| 2025-07-02 | BUY | 26 | 17.450 | 17.530 | 17.522 | EUR 456 | 21.10 |
| 2025-06-02 | SELL | -52 | 18.990 | 18.990 | 18.990 | EUR -987 | 21.04 Profit of 107 on sale |
| 2025-05-30 | BUY | 78 | 19.060 | 19.350 | 19.321 | EUR 1,507 | 21.04 |
| 2025-05-29 | SELL | -39 | 19.050 | 19.280 | 19.257 | EUR -751 | 21.03 Profit of 69 on sale |
| 2025-05-28 | SELL | -13 | 20.020 | 20.620 | 20.560 | EUR -267 | 21.02 Profit of 6 on sale |
| 2025-05-22 | SELL | -210 | 20.200 | 20.440 | 20.416 | EUR -4,287 | 20.95 Profit of 112 on sale |
| 2025-05-16 | BUY | 26 | 20.040 | 20.040 | 20.040 | EUR 521 | 20.89 |
| 2025-05-14 | BUY | 42 | 19.570 | 19.570 | 19.570 | EUR 822 | 20.86 |
| 2025-05-13 | BUY | 221 | 19.570 | 19.780 | 19.759 | EUR 4,367 | 20.85 |
| 2025-05-12 | SELL | -13 | 19.690 | 20.440 | 20.365 | EUR -265 | 20.84 Profit of 6 on sale |
| 2025-04-23 | SELL | -26 | 19.350 | 19.610 | 19.584 | EUR -509 | 20.63 Profit of 27 on sale |
| 2025-04-22 | SELL | -140 | 18.980 | 18.980 | 18.980 | EUR -2,657 | 20.62 Profit of 229 on sale |
| 2025-04-11 | BUY | 26 | 17.860 | 18.160 | 18.130 | EUR 471 | 20.58 |
| 2025-04-09 | BUY | 26 | 17.810 | 18.040 | 18.017 | EUR 468 | 20.59 |
| 2025-04-08 | SELL | -66 | 18.240 | 18.360 | 18.348 | EUR -1,211 | 20.60 Profit of 149 on sale |
| 2025-04-07 | SELL | -94 | 17.910 | 18.600 | 18.531 | EUR -1,742 | 20.62 Profit of 196 on sale |
| 2025-04-04 | BUY | 14 | 18.395 | 19.255 | 19.169 | EUR 268 | 20.62 |
| 2025-03-27 | BUY | 56 | 20.530 | 20.740 | 20.719 | EUR 1,160 | 20.54 |
| 2025-03-11 | BUY | 325 | 21.010 | 21.620 | 21.559 | EUR 7,007 | 20.05 |
| 2025-03-07 | BUY | 26 | 21.640 | 22.000 | 21.964 | EUR 571 | 19.95 |
| 2025-03-06 | BUY | 26 | 22.150 | 22.390 | 22.366 | EUR 582 | 19.89 |
| 2025-03-03 | SELL | -52 | 19.305 | 19.645 | 19.611 | EUR -1,020 | 19.84 Profit of 12 on sale |
| 2025-02-26 | BUY | 533 | 19.380 | 19.380 | 19.380 | EUR 10,330 | 19.82 |
| 2025-02-18 | SELL | -351 | 19.695 | 19.695 | 19.695 | EUR -6,913 | 19.80 Profit of 36 on sale |
| 2025-02-13 | BUY | 52 | 19.705 | 19.755 | 19.750 | EUR 1,027 | 19.74 |
| 2024-12-04 | SELL | -65 | 17.715 | 17.745 | 17.742 | EUR -1,153 | 20.16 Profit of 157 on sale |
| 2024-12-03 | SELL | -286 | 17.575 | 17.615 | 17.611 | EUR -5,037 | 20.22 Profit of 746 on sale |
| 2024-11-19 | SELL | -13 | 17.515 | 17.755 | 17.731 | EUR -231 | 21.26 Profit of 46 on sale |
| 2024-11-18 | SELL | -13 | 17.790 | 17.790 | 17.790 | EUR -231 | 21.42 Profit of 47 on sale |
| 2024-11-12 | BUY | 39 | 17.920 | 18.375 | 18.330 | EUR 715 | 21.57 |
| 2024-11-01 | SELL | -104 | 20.230 | 20.230 | 20.230 | EUR -2,104 | 22.19 Profit of 204 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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