| 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 | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,583 | EUR 582,411 | EUR 582,411 | 4 | EUR 6,467 | EUR 367.916 | EUR 364.752 |
| 2025-12-16 (Tuesday) | 1,579 | EUR 575,944 | EUR 575,944 | -10 | EUR 23,458 | EUR 364.752 | EUR 347.694 |
| 2025-12-12 (Friday) | 1,589 | EUR 552,486 | EUR 552,486 | 0 | EUR 7,256 | EUR 347.694 | EUR 343.128 |
| 2025-12-11 (Thursday) | 1,589 | EUR 545,230 | EUR 545,230 | 0 | EUR 10,975 | EUR 343.128 | EUR 336.221 |
| 2025-12-10 (Wednesday) | 1,589 | EUR 534,255 | EUR 534,255 | -9 | EUR 1,848 | EUR 336.221 | EUR 333.171 |
| 2025-12-09 (Tuesday) | 1,598 | EUR 532,407 | EUR 532,407 | 0 | EUR -9,848 | EUR 333.171 | EUR 339.334 |
| 2025-12-08 (Monday) | 1,598 | EUR 542,255 | EUR 542,255 | 0 | EUR -7,774 | EUR 339.334 | EUR 344.198 |
| 2025-12-05 (Friday) | 1,598 | EUR 550,029 | EUR 550,029 | 3 | EUR 3,372 | EUR 344.198 | EUR 342.732 |
| 2025-12-03 (Wednesday) | 1,595 | EUR 546,657 | EUR 546,657 | 0 | EUR 1,468 | EUR 342.732 | EUR 341.811 |
| 2025-12-02 (Tuesday) | 1,595 | EUR 545,189 | EUR 545,189 | -10 | EUR -13,862 | EUR 341.811 | EUR 348.318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 4 | 315.750 | 305.750 | 306.750 | EUR 1,227 | 254.84 |
| 2025-12-16 | SELL | -10 | 309.900 | 299.650 | 300.675 | EUR -3,007 | 254.33 Loss of -463 on sale |
| 2025-12-10 | SELL | -9 | 291.900 | 283.500 | 284.340 | EUR -2,559 | 253.10 Loss of -281 on sale |
| 2025-12-05 | BUY | 3 | 299.150 | 291.950 | 292.670 | EUR 878 | 251.89 |
| 2025-12-02 | SELL | -10 | 301.400 | 294.500 | 295.190 | EUR -2,952 | 251.03 Loss of -442 on sale |
| 2025-11-24 | BUY | 24 | 299.850 | 294.000 | 294.585 | EUR 7,070 | 248.29 |
| 2025-11-19 | BUY | 6 | 307.450 | 296.750 | 297.820 | EUR 1,787 | 247.83 |
| 2025-11-13 | SELL | -15 | 325.550 | 316.900 | 317.765 | EUR -4,766 | 246.58 Loss of -1,068 on sale |
| 2025-11-10 | BUY | 9 | 311.250 | 304.900 | 305.535 | EUR 2,750 | 246.02 |
| 2025-11-05 | BUY | 21 | 305.750 | 293.800 | 294.995 | EUR 6,195 | 245.05 |
| 2025-10-27 | SELL | -15 | 327.900 | 334.650 | 333.975 | EUR -5,010 | 241.82 Loss of -1,382 on sale |
| 2025-10-21 | SELL | -9 | 324.000 | 330.600 | 329.940 | EUR -2,969 | 239.61 Loss of -813 on sale |
| 2025-10-15 | BUY | 54 | 313.150 | 325.200 | 323.995 | EUR 17,496 | 237.65 |
| 2025-10-03 | SELL | -18 | 297.850 | 297.850 | 297.850 | EUR -5,361 | 236.46 Loss of -1,105 on sale |
| 2025-10-02 | BUY | 2 | 286.900 | 289.250 | 289.015 | EUR 578 | 235.92 |
| 2025-09-26 | BUY | 9 | 275.000 | 275.000 | 275.000 | EUR 2,475 | 233.80 |
| 2025-09-24 | SELL | -18 | 273.400 | 274.550 | 274.435 | EUR -4,940 | 232.85 Loss of -749 on sale |
| 2025-07-24 | BUY | 30 | 212.400 | 218.150 | 217.575 | EUR 6,527 | 231.34 |
| 2025-07-23 | BUY | 12 | 212.600 | 213.350 | 213.275 | EUR 2,559 | 231.23 |
| 2025-07-16 | BUY | 3 | 192.200 | 194.960 | 194.684 | EUR 584 | 231.30 |
| 2025-07-10 | SELL | -15 | 206.400 | 207.300 | 207.210 | EUR -3,108 | 231.26 Profit of 361 on sale |
| 2025-07-02 | BUY | 6 | 202.650 | 203.500 | 203.415 | EUR 1,220 | 231.18 |
| 2025-06-02 | SELL | -12 | 171.420 | 171.460 | 171.456 | EUR -2,057 | 235.09 Profit of 764 on sale |
| 2025-05-30 | BUY | 18 | 172.360 | 175.780 | 175.438 | EUR 3,158 | 235.38 |
| 2025-05-29 | SELL | -9 | 173.480 | 179.940 | 179.294 | EUR -1,614 | 235.66 Profit of 507 on sale |
| 2025-05-28 | SELL | -3 | 173.480 | 175.760 | 175.532 | EUR -527 | 235.95 Profit of 181 on sale |
| 2025-05-22 | SELL | -45 | 175.520 | 178.660 | 178.346 | EUR -8,026 | 237.10 Profit of 2,644 on sale |
| 2025-05-16 | BUY | 6 | 178.520 | 179.120 | 179.060 | EUR 1,074 | 238.24 |
| 2025-05-14 | BUY | 9 | 185.000 | 191.240 | 190.616 | EUR 1,716 | 238.82 |
| 2025-05-13 | BUY | 51 | 190.900 | 193.440 | 193.186 | EUR 9,852 | 239.02 |
| 2025-05-12 | SELL | -3 | 188.340 | 192.000 | 191.634 | EUR -575 | 239.27 Profit of 143 on sale |
| 2025-04-23 | SELL | -6 | 174.940 | 181.800 | 181.114 | EUR -1,087 | 243.85 Profit of 376 on sale |
| 2025-04-22 | SELL | -30 | 169.920 | 170.200 | 170.172 | EUR -5,105 | 244.30 Profit of 2,224 on sale |
| 2025-04-11 | BUY | 6 | 168.020 | 169.360 | 169.226 | EUR 1,015 | 248.13 |
| 2025-04-09 | BUY | 6 | 156.920 | 164.000 | 163.292 | EUR 980 | 249.55 |
| 2025-04-08 | SELL | -15 | 165.920 | 170.100 | 169.682 | EUR -2,545 | 250.24 Profit of 1,208 on sale |
| 2025-04-07 | SELL | -21 | 164.120 | 177.000 | 175.712 | EUR -3,690 | 250.97 Profit of 1,580 on sale |
| 2025-04-04 | BUY | 3 | 170.860 | 180.580 | 179.608 | EUR 539 | 251.62 |
| 2025-03-27 | BUY | 12 | 202.250 | 204.850 | 204.590 | EUR 2,455 | 253.82 |
| 2025-03-11 | BUY | 75 | 252.000 | 260.550 | 259.695 | EUR 19,477 | 255.94 |
| 2025-03-07 | BUY | 6 | 249.000 | 255.800 | 255.120 | EUR 1,531 | 255.49 |
| 2025-03-06 | BUY | 6 | 259.100 | 266.150 | 265.445 | EUR 1,593 | 255.16 |
| 2025-03-03 | SELL | -12 | 268.600 | 275.500 | 274.810 | EUR -3,298 | 254.30 Loss of -246 on sale |
| 2025-02-26 | BUY | 123 | 276.050 | 281.200 | 280.685 | EUR 34,524 | 252.97 |
| 2025-02-18 | SELL | -2,118 | 274.350 | 280.300 | 279.705 | EUR -592,415 | 249.97 Loss of -62,975 on sale |
| 2025-02-13 | BUY | 24 | 275.200 | 275.950 | 275.875 | EUR 6,621 | 247.96 |
| 2024-12-04 | SELL | -35 | 225.050 | 226.850 | 226.670 | EUR -7,933 | 243.80 Profit of 599 on sale |
| 2024-12-03 | SELL | -154 | 221.050 | 228.100 | 227.395 | EUR -35,019 | 244.06 Profit of 2,566 on sale |
| 2024-11-25 | SELL | -3,035 | 221.700 | 221.850 | 221.835 | EUR -673,269 | 246.53 Profit of 74,948 on sale |
| 2024-11-25 | SELL | -3,035 | 221.700 | 221.850 | 221.835 | EUR -673,269 | 246.53 Profit of 74,948 on sale |
| 2024-11-19 | SELL | -12 | 215.200 | 221.100 | 220.510 | EUR -2,646 | 249.57 Profit of 349 on sale |
| 2024-11-18 | SELL | -13 | 220.100 | 225.600 | 225.050 | EUR -2,926 | 250.13 Profit of 326 on sale |
| 2024-11-12 | BUY | 39 | 211.000 | 220.450 | 219.505 | EUR 8,561 | 251.04 |
| 2024-11-01 | SELL | -104 | 230.700 | 232.150 | 232.005 | EUR -24,129 | 253.38 Profit of 2,223 on sale |
| 2024-11-01 | SELL | -104 | 230.700 | 232.150 | 232.005 | EUR -24,129 | 253.38 Profit of 2,223 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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