| 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 | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
| Date | Number of HEIA Shares Held | Base Market Value of HEIA Shares | Local Market Value of HEIA Shares | Change in HEIA Shares Held | Change in HEIA Base Value | Current Price per HEIA Share Held | Previous Price per HEIA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,618 | USD 417,735 | USD 417,735 | 9 | USD 18,510 | USD 258.18 | USD 248.12 |
| 2025-11-06 (Thursday) | 1,609 | USD 399,225 | USD 399,225 | 0 | USD -81 | USD 248.12 | USD 248.17 |
| 2025-11-05 (Wednesday) | 1,609 | USD 399,306 | USD 399,306 | 21 | USD 8,769 | USD 248.17 | USD 245.93 |
| 2025-11-03 (Monday) | 1,588 | USD 390,537 | USD 390,537 | 0 | USD -2,858 | USD 245.93 | USD 247.73 |
| 2025-10-31 (Friday) | 1,588 | USD 393,395 | USD 393,395 | 0 | USD 7,765 | USD 247.73 | USD 242.84 |
| 2025-10-29 (Wednesday) | 1,588 | USD 385,630 | USD 385,630 | 0 | USD -1,334 | USD 242.84 | USD 243.68 |
| 2025-10-28 (Tuesday) | 1,588 | USD 386,964 | USD 386,964 | 0 | USD -4,716 | USD 243.68 | USD 246.65 |
| 2025-10-27 (Monday) | 1,588 | USD 391,680 | USD 391,680 | -15 | USD -5,319 | USD 246.65 | USD 247.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 9 | 258.180* | 215.21 | |||
| 2025-11-05 | BUY | 21 | 248.170* | 214.89 | |||
| 2025-10-27 | SELL | -15 | 246.650* | 214.13 Profit of 3,212 on sale | |||
| 2025-10-21 | SELL | -9 | 246.330* | 213.64 Profit of 1,923 on sale | |||
| 2025-10-15 | BUY | 54 | 241.260* | 213.24 | |||
| 2025-10-03 | SELL | -18 | 252.770* | 212.86 Profit of 3,831 on sale | |||
| 2025-10-02 | BUY | 3 | 250.520* | 212.66 | |||
| 2025-09-26 | BUY | 9 | 251.980* | 211.81 | |||
| 2025-07-24 | BUY | 30 | 251.490* | 209.28 | |||
| 2025-07-23 | BUY | 12 | 252.660* | 209.03 | |||
| 2025-07-16 | BUY | 3 | 251.290* | 208.04 | |||
| 2025-07-10 | SELL | -15 | 242.070* | 207.09 Profit of 3,106 on sale | |||
| 2025-07-02 | BUY | 6 | 249.180* | 205.47 | |||
| 2025-06-02 | SELL | -12 | 236.110* | 199.89 Profit of 2,399 on sale | |||
| 2025-05-30 | BUY | 18 | 235.840* | 199.63 | |||
| 2025-05-29 | SELL | -9 | 237.040* | 199.36 Profit of 1,794 on sale | |||
| 2025-05-28 | SELL | -3 | 233.020* | 199.11 Profit of 597 on sale | |||
| 2025-05-22 | SELL | -45 | 210.680* | 198.71 Profit of 8,942 on sale | |||
| 2025-05-16 | BUY | 6 | 220.500* | 198.09 | |||
| 2025-05-14 | BUY | 9 | 213.370* | 197.82 | |||
| 2025-05-13 | BUY | 51 | 212.700* | 197.70 | |||
| 2025-05-12 | SELL | -3 | 212.770* | 197.58 Profit of 593 on sale | |||
| 2025-04-23 | SELL | -6 | 195.030* | 196.76 Profit of 1,181 on sale | |||
| 2025-04-22 | SELL | -30 | 193.820* | 196.78 Profit of 5,904 on sale | |||
| 2025-04-11 | BUY | 6 | 199.630* | 196.70 | |||
| 2025-04-09 | BUY | 6 | 203.010* | 196.61 | |||
| 2025-04-08 | SELL | -15 | 190.490* | 196.67 Profit of 2,950 on sale | |||
| 2025-04-07 | SELL | -21 | 186.150* | 196.78 Profit of 4,132 on sale | |||
| 2025-04-04 | BUY | 3 | 190.570* | 196.84 | |||
| 2025-03-27 | BUY | 12 | 211.060* | 196.07 | |||
| 2025-03-11 | BUY | 75 | 198.340* | 194.53 | |||
| 2025-03-07 | BUY | 6 | 207.150* | 194.27 | |||
| 2025-03-06 | BUY | 6 | 208.430* | 194.09 | |||
| 2025-03-03 | SELL | -12 | 211.740* | 193.42 Profit of 2,321 on sale | |||
| 2025-02-26 | BUY | 123 | 184.520* | 193.07 | |||
| 2025-02-18 | SELL | -81 | 176.890* | 194.09 Profit of 15,721 on sale | |||
| 2025-02-13 | BUY | 12 | 181.120* | 194.80 | |||
| 2024-12-10 | BUY | 58,560 | 73.532* | 199.38 | |||
| 2024-12-09 | BUY | 58,566 | 73.847* | 202.05 | |||
| 2024-12-04 | SELL | -15 | 209.170* | 201.70 Profit of 3,025 on sale | |||
| 2024-12-03 | SELL | -66 | 208.240* | 201.55 Profit of 13,302 on sale | |||
| 2024-11-19 | SELL | -3 | 212.440* | 198.14 Profit of 594 on sale | |||
| 2024-11-18 | SELL | -3 | 209.350* | 197.79 Profit of 593 on sale | |||
| 2024-11-12 | BUY | 9 | 205.250* | 197.55 | |||
| 2024-11-01 | SELL | -24 | 192.250* | 196.58 Profit of 4,718 on sale | |||
| 2024-11-01 | SELL | -24 | 192.250* | 196.58 Profit of 4,718 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.