| 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 | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072170 |
| LEI | 549300L7YCATGO57ZE10 |
Show aggregate FBK.MI holdings
| Date | Number of FBK.MI Shares Held | Base Market Value of FBK.MI Shares | Local Market Value of FBK.MI Shares | Change in FBK.MI Shares Held | Change in FBK.MI Base Value | Current Price per FBK.MI Share Held | Previous Price per FBK.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 20,921 | EUR 510,072 | EUR 510,072 | 0 | EUR -7,691 | EUR 24.3809 | EUR 24.7485 |
| 2025-12-11 (Thursday) | 20,921 | EUR 517,763 | EUR 517,763 | 0 | EUR 9,205 | EUR 24.7485 | EUR 24.3085 |
| 2025-12-10 (Wednesday) | 20,921 | EUR 508,558 | EUR 508,558 | -126 | EUR 4,362 | EUR 24.3085 | EUR 23.9557 |
| 2025-12-09 (Tuesday) | 21,047 | EUR 504,196 | EUR 504,196 | 0 | EUR 3,843 | EUR 23.9557 | EUR 23.7731 |
| 2025-12-08 (Monday) | 21,047 | EUR 500,353 | EUR 500,353 | 0 | EUR 236 | EUR 23.7731 | EUR 23.7619 |
| 2025-12-05 (Friday) | 21,047 | EUR 500,117 | EUR 500,117 | 42 | EUR -3,255 | EUR 23.7619 | EUR 23.9644 |
| 2025-12-03 (Wednesday) | 21,005 | EUR 503,372 | EUR 503,372 | 0 | EUR -2,014 | EUR 23.9644 | EUR 24.0603 |
| 2025-12-02 (Tuesday) | 21,005 | EUR 505,386 | EUR 505,386 | -195 | EUR -8,683 | EUR 24.0603 | EUR 24.2485 |
| 2025-12-01 (Monday) | 21,200 | EUR 514,069 | EUR 514,069 | 0 | EUR -6,298 | EUR 24.2485 | EUR 24.5456 |
| 2025-11-28 (Friday) | 21,200 | EUR 520,367 | EUR 520,367 | 0 | EUR 1,968 | EUR 24.5456 | EUR 24.4528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -126 | 20.960 | 20.390 | 20.447 | EUR -2,576 | 19.97 Loss of -61 on sale |
| 2025-12-05 | BUY | 42 | 20.850 | 20.400 | 20.445 | EUR 859 | 19.91 |
| 2025-12-02 | SELL | -195 | 20.990 | 20.700 | 20.729 | EUR -4,042 | 19.87 Loss of -168 on sale |
| 2025-11-24 | BUY | 336 | 20.900 | 20.520 | 20.558 | EUR 6,907 | 19.74 |
| 2025-11-19 | BUY | 108 | 20.830 | 20.420 | 20.461 | EUR 2,210 | 19.72 |
| 2025-11-13 | SELL | -210 | 22.090 | 21.620 | 21.667 | EUR -4,550 | 19.66 Loss of -421 on sale |
| 2025-11-10 | BUY | 126 | 21.450 | 21.070 | 21.108 | EUR 2,660 | 19.64 |
| 2025-11-05 | BUY | 294 | 21.150 | 20.290 | 20.376 | EUR 5,991 | 19.59 |
| 2025-10-27 | SELL | -210 | 19.220 | 19.290 | 19.283 | EUR -4,049 | 19.50 Profit of 46 on sale |
| 2025-10-21 | SELL | -126 | 18.915 | 18.990 | 18.982 | EUR -2,392 | 19.46 Profit of 61 on sale |
| 2025-10-15 | BUY | 756 | 18.780 | 18.950 | 18.933 | EUR 14,313 | 19.42 |
| 2025-10-03 | SELL | -252 | 18.360 | 18.485 | 18.473 | EUR -4,655 | 19.40 Profit of 233 on sale |
| 2025-10-02 | BUY | 39 | 18.270 | 18.470 | 18.450 | EUR 720 | 19.39 |
| 2025-10-01 | BUY | 540 | 18.320 | 18.435 | 18.423 | EUR 9,949 | 19.37 |
| 2025-09-26 | BUY | 117 | 18.545 | 18.615 | 18.608 | EUR 2,177 | 19.33 |
| 2025-07-24 | BUY | 400 | 18.810 | 19.110 | 19.080 | EUR 7,632 | 19.25 |
| 2025-07-23 | BUY | 160 | 18.835 | 18.850 | 18.849 | EUR 3,016 | 19.23 |
| 2025-07-16 | BUY | 40 | 18.430 | 18.635 | 18.615 | EUR 745 | 19.17 |
| 2025-07-10 | SELL | -195 | 18.720 | 19.070 | 19.035 | EUR -3,712 | 19.11 Profit of 14 on sale |
| 2025-07-02 | BUY | 80 | 18.430 | 18.570 | 18.556 | EUR 1,484 | 19.00 |
| 2025-06-02 | SELL | -160 | 18.970 | 19.075 | 19.065 | EUR -3,050 | 18.53 Loss of -86 on sale |
| 2025-05-30 | BUY | 234 | 19.020 | 19.140 | 19.128 | EUR 4,476 | 18.50 |
| 2025-05-29 | SELL | -120 | 18.935 | 19.200 | 19.174 | EUR -2,301 | 18.48 Loss of -83 on sale |
| 2025-05-28 | SELL | -40 | 18.965 | 19.025 | 19.019 | EUR -761 | 18.46 Loss of -22 on sale |
| 2025-05-22 | SELL | -630 | 19.140 | 19.225 | 19.217 | EUR -12,106 | 18.36 Loss of -537 on sale |
| 2025-05-16 | BUY | 78 | 19.290 | 19.535 | 19.510 | EUR 1,522 | 18.26 |
| 2025-05-14 | BUY | 126 | 18.940 | 18.940 | 18.940 | EUR 2,386 | 18.21 |
| 2025-05-13 | BUY | 680 | 18.530 | 18.530 | 18.530 | EUR 12,600 | 18.19 |
| 2025-05-12 | SELL | -40 | 18.260 | 18.595 | 18.561 | EUR -742 | 18.17 Loss of -16 on sale |
| 2025-04-23 | SELL | -80 | 17.425 | 17.515 | 17.506 | EUR -1,400 | 17.93 Profit of 34 on sale |
| 2025-04-22 | SELL | -420 | 16.900 | 17.080 | 17.062 | EUR -7,166 | 17.91 Profit of 358 on sale |
| 2025-04-11 | BUY | 78 | 16.465 | 16.640 | 16.622 | EUR 1,297 | 17.81 |
| 2025-04-09 | BUY | 78 | 15.240 | 15.570 | 15.537 | EUR 1,212 | 17.82 |
| 2025-04-08 | SELL | -198 | 15.810 | 15.995 | 15.976 | EUR -3,163 | 17.82 Profit of 366 on sale |
| 2025-04-07 | SELL | -282 | 15.020 | 15.765 | 15.691 | EUR -4,425 | 17.84 Profit of 606 on sale |
| 2025-04-04 | BUY | 42 | 15.665 | 17.095 | 16.952 | EUR 712 | 17.85 |
| 2025-03-27 | BUY | 168 | 18.775 | 18.845 | 18.838 | EUR 3,165 | 17.73 |
| 2025-03-11 | BUY | 1,000 | 18.065 | 18.580 | 18.528 | EUR 18,528 | 17.33 |
| 2025-03-07 | BUY | 80 | 19.095 | 19.370 | 19.343 | EUR 1,547 | 17.25 |
| 2025-03-06 | BUY | 78 | 19.225 | 19.275 | 19.270 | EUR 1,503 | 17.20 |
| 2025-03-03 | SELL | -156 | 18.170 | 18.205 | 18.201 | EUR -2,839 | 17.13 Loss of -168 on sale |
| 2025-02-26 | BUY | 1,558 | 18.200 | 18.200 | 18.200 | EUR 28,356 | 17.05 |
| 2025-02-18 | SELL | -1,080 | 17.970 | 18.075 | 18.065 | EUR -19,510 | 16.90 Loss of -1,259 on sale |
| 2025-02-13 | BUY | 156 | 18.075 | 18.320 | 18.295 | EUR 2,854 | 16.79 |
| 2024-12-04 | SELL | -200 | 15.805 | 15.910 | 15.899 | EUR -3,180 | 15.96 Profit of 13 on sale |
| 2024-12-03 | SELL | -880 | 15.490 | 15.690 | 15.670 | EUR -13,790 | 15.96 Profit of 251 on sale |
| 2024-11-19 | SELL | -39 | 14.470 | 14.995 | 14.942 | EUR -583 | 16.08 Profit of 44 on sale |
| 2024-11-18 | SELL | -40 | 15.015 | 15.150 | 15.136 | EUR -605 | 16.09 Profit of 38 on sale |
| 2024-11-12 | BUY | 120 | 14.990 | 15.250 | 15.224 | EUR 1,827 | 16.10 |
| 2024-11-01 | SELL | -320 | 14.615 | 14.760 | 14.746 | EUR -4,719 | 16.30 Profit of 498 on sale |
| 2024-11-01 | SELL | -320 | 14.615 | 14.760 | 14.746 | EUR -4,719 | 16.30 Profit of 498 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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