| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 10,723 | EUR 231,353 | EUR 231,353 | 40 | EUR 2,320 | EUR 21.5754 | EUR 21.439 |
| 2025-12-17 (Wednesday) | 10,723 | EUR 231,353 | EUR 231,353 | 40 | EUR 2,320 | EUR 21.5754 | EUR 21.439 |
| 2025-12-16 (Tuesday) | 10,683 | EUR 229,033 | EUR 229,033 | -82 | EUR -2,404 | EUR 21.439 | EUR 21.499 |
| 2025-12-12 (Friday) | 10,765 | EUR 231,437 | EUR 231,437 | 0 | EUR -8,782 | EUR 21.499 | EUR 22.3148 |
| 2025-12-11 (Thursday) | 10,765 | EUR 240,219 | EUR 240,219 | 0 | EUR 1,097 | EUR 22.3148 | EUR 22.2129 |
| 2025-12-10 (Wednesday) | 10,765 | EUR 239,122 | EUR 239,122 | -63 | EUR 11,901 | EUR 22.2129 | EUR 20.9846 |
| 2025-12-09 (Tuesday) | 10,828 | EUR 227,221 | EUR 227,221 | 0 | EUR -3,635 | EUR 20.9846 | EUR 21.3203 |
| 2025-12-08 (Monday) | 10,828 | EUR 230,856 | EUR 230,856 | 0 | EUR -15 | EUR 21.3203 | EUR 21.3217 |
| 2025-12-05 (Friday) | 10,828 | EUR 230,871 | EUR 230,871 | 21 | EUR 8,372 | EUR 21.3217 | EUR 20.5884 |
| 2025-12-03 (Wednesday) | 10,807 | EUR 222,499 | EUR 222,499 | 0 | EUR 7,509 | EUR 20.5884 | EUR 19.8936 |
| 2025-12-02 (Tuesday) | 10,807 | EUR 214,990 | EUR 214,990 | -100 | EUR 743 | EUR 19.8936 | EUR 19.6431 |
| 2025-12-01 (Monday) | 10,907 | EUR 214,247 | EUR 214,247 | 0 | EUR 3,616 | EUR 19.6431 | EUR 19.3115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 40 | 18.525 | 18.010 | 18.062 | EUR 722 | 13.80 |
| 2025-12-17 | BUY | 40 | 18.525 | 18.010 | 18.062 | EUR 722 | 13.80 |
| 2025-12-16 | SELL | -82 | 18.765 | 17.975 | 18.054 | EUR -1,480 | 13.77 Loss of -351 on sale |
| 2025-12-10 | SELL | -63 | 19.330 | 18.025 | 18.155 | EUR -1,144 | 13.65 Loss of -284 on sale |
| 2025-12-05 | BUY | 21 | 18.585 | 17.945 | 18.009 | EUR 378 | 13.54 |
| 2025-12-02 | SELL | -100 | 17.155 | 16.735 | 16.777 | EUR -1,678 | 13.48 Loss of -330 on sale |
| 2025-11-24 | BUY | 168 | 16.860 | 16.000 | 16.086 | EUR 2,702 | 13.31 |
| 2025-11-19 | BUY | 57 | 18.060 | 17.175 | 17.263 | EUR 984 | 13.28 |
| 2025-11-13 | SELL | -105 | 18.295 | 17.840 | 17.886 | EUR -1,878 | 13.20 Loss of -492 on sale |
| 2025-11-10 | BUY | 63 | 18.050 | 17.395 | 17.461 | EUR 1,100 | 13.17 |
| 2025-11-05 | BUY | 147 | 17.305 | 16.780 | 16.833 | EUR 2,474 | 13.10 |
| 2025-10-27 | SELL | -105 | 18.400 | 18.650 | 18.625 | EUR -1,956 | 12.88 Loss of -603 on sale |
| 2025-10-21 | SELL | -63 | 16.425 | 16.905 | 16.857 | EUR -1,062 | 12.77 Loss of -257 on sale |
| 2025-10-15 | BUY | 378 | 16.695 | 16.925 | 16.902 | EUR 6,389 | 12.67 |
| 2025-10-03 | SELL | -126 | 16.155 | 16.390 | 16.366 | EUR -2,062 | 12.59 Loss of -475 on sale |
| 2025-10-02 | BUY | 20 | 16.305 | 16.690 | 16.652 | EUR 333 | 12.56 |
| 2025-10-01 | BUY | 285 | 15.975 | 16.100 | 16.088 | EUR 4,585 | 12.52 |
| 2025-09-26 | BUY | 60 | 16.210 | 16.755 | 16.700 | EUR 1,002 | 12.42 |
| 2025-07-16 | BUY | 21 | 12.470 | 12.890 | 12.848 | EUR 270 | 12.07 |
| 2025-07-10 | SELL | -100 | 12.775 | 12.775 | 12.775 | EUR -1,277 | 12.01 Loss of -77 on sale |
| 2025-07-02 | BUY | 42 | 11.995 | 12.025 | 12.022 | EUR 505 | 11.91 |
| 2025-06-02 | SELL | -84 | 9.464 | 9.626 | 9.610 | EUR -807 | 11.85 Profit of 188 on sale |
| 2025-05-30 | BUY | 57 | 9.450 | 9.510 | 9.504 | EUR 542 | 11.85 |
| 2025-05-28 | SELL | -21 | 9.232 | 9.340 | 9.329 | EUR -196 | 11.88 Profit of 53 on sale |
| 2025-05-22 | SELL | -315 | 9.168 | 9.244 | 9.236 | EUR -2,909 | 11.92 Profit of 846 on sale |
| 2025-05-16 | BUY | 40 | 9.518 | 9.518 | 9.518 | EUR 381 | 11.96 |
| 2025-05-14 | BUY | 63 | 9.596 | 9.896 | 9.866 | EUR 622 | 11.98 |
| 2025-05-13 | BUY | 357 | 9.856 | 9.856 | 9.856 | EUR 3,519 | 11.99 |
| 2025-05-12 | SELL | -21 | 9.550 | 9.614 | 9.608 | EUR -202 | 12.00 Profit of 50 on sale |
| 2025-04-23 | SELL | -42 | 7.996 | 8.336 | 8.302 | EUR -349 | 12.25 Profit of 166 on sale |
| 2025-04-22 | SELL | -210 | 7.854 | 7.854 | 7.854 | EUR -1,649 | 12.28 Profit of 929 on sale |
| 2025-04-11 | BUY | 40 | 7.326 | 7.420 | 7.411 | EUR 296 | 12.54 |
| 2025-04-09 | BUY | 40 | 7.040 | 7.228 | 7.209 | EUR 288 | 12.64 |
| 2025-04-08 | SELL | -101 | 7.216 | 7.740 | 7.688 | EUR -776 | 12.69 Profit of 505 on sale |
| 2025-04-07 | SELL | -143 | 7.504 | 7.810 | 7.779 | EUR -1,112 | 12.73 Profit of 708 on sale |
| 2025-04-04 | BUY | 21 | 7.596 | 8.140 | 8.086 | EUR 170 | 12.78 |
| 2025-03-27 | BUY | 84 | 8.968 | 9.018 | 9.013 | EUR 757 | 12.97 |
| 2025-03-11 | BUY | 525 | 9.122 | 9.602 | 9.554 | EUR 5,016 | 13.42 |
| 2025-03-07 | BUY | 42 | 8.986 | 9.032 | 9.027 | EUR 379 | 13.51 |
| 2025-03-06 | BUY | 40 | 9.088 | 9.204 | 9.192 | EUR 368 | 13.56 |
| 2025-03-03 | SELL | -80 | 8.638 | 8.816 | 8.798 | EUR -704 | 13.73 Profit of 395 on sale |
| 2025-02-26 | BUY | 820 | 9.252 | 9.500 | 9.475 | EUR 7,770 | 13.93 |
| 2025-02-18 | SELL | -567 | 9.630 | 9.716 | 9.707 | EUR -5,504 | 14.34 Profit of 2,624 on sale |
| 2025-02-13 | BUY | 80 | 10.200 | 10.575 | 10.537 | EUR 843 | 14.52 |
| 2024-12-04 | SELL | -100 | 13.530 | 14.270 | 14.196 | EUR -1,420 | 15.20 Profit of 100 on sale |
| 2024-12-03 | SELL | -440 | 13.985 | 14.615 | 14.552 | EUR -6,403 | 15.21 Profit of 290 on sale |
| 2024-11-19 | SELL | -20 | 13.660 | 13.945 | 13.916 | EUR -278 | 15.31 Profit of 28 on sale |
| 2024-11-18 | SELL | -20 | 13.900 | 13.905 | 13.904 | EUR -278 | 15.33 Profit of 29 on sale |
| 2024-11-12 | BUY | 60 | 12.900 | 13.070 | 13.053 | EUR 783 | 15.39 |
| 2024-11-01 | SELL | -160 | 13.995 | 14.825 | 14.742 | EUR -2,359 | 16.11 Profit of 218 on sale |
| 2024-11-01 | SELL | -160 | 13.995 | 14.825 | 14.742 | EUR -2,359 | 16.11 Profit of 218 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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