| 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 | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000743059 |
| LEI | 549300V62YJ9HTLRI486 |
Show aggregate OMV.VI holdings
| Date | Number of OMV.VI Shares Held | Base Market Value of OMV.VI Shares | Local Market Value of OMV.VI Shares | Change in OMV.VI Shares Held | Change in OMV.VI Base Value | Current Price per OMV.VI Share Held | Previous Price per OMV.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 3,256 | EUR 177,202 | EUR 177,202 | 12 | EUR 802 | EUR 54.4232 | EUR 54.3773 |
| 2025-12-17 (Wednesday) | 3,256 | EUR 177,202 | EUR 177,202 | 12 | EUR 802 | EUR 54.4232 | EUR 54.3773 |
| 2025-12-16 (Tuesday) | 3,244 | EUR 176,400 | EUR 176,400 | -24 | EUR -4,743 | EUR 54.3773 | EUR 55.4293 |
| 2025-12-12 (Friday) | 3,268 | EUR 181,143 | EUR 181,143 | 0 | EUR -362 | EUR 55.4293 | EUR 55.5401 |
| 2025-12-11 (Thursday) | 3,268 | EUR 181,505 | EUR 181,505 | 0 | EUR -51 | EUR 55.5401 | EUR 55.5557 |
| 2025-12-10 (Wednesday) | 3,268 | EUR 181,556 | EUR 181,556 | -18 | EUR -337 | EUR 55.5557 | EUR 55.3539 |
| 2025-12-09 (Tuesday) | 3,286 | EUR 181,893 | EUR 181,893 | 0 | EUR 291 | EUR 55.3539 | EUR 55.2654 |
| 2025-12-08 (Monday) | 3,286 | EUR 181,602 | EUR 181,602 | 0 | EUR 483 | EUR 55.2654 | EUR 55.1184 |
| 2025-12-05 (Friday) | 3,286 | EUR 181,119 | EUR 181,119 | 6 | EUR -2,174 | EUR 55.1184 | EUR 55.882 |
| 2025-12-03 (Wednesday) | 3,280 | EUR 183,293 | EUR 183,293 | 0 | EUR 560 | EUR 55.882 | EUR 55.7113 |
| 2025-12-02 (Tuesday) | 3,280 | EUR 182,733 | EUR 182,733 | -30 | EUR -4,046 | EUR 55.7113 | EUR 56.4287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 12 | 46.900 | 46.120 | 46.198 | EUR 554 | 48.42 |
| 2025-12-17 | BUY | 12 | 46.900 | 46.120 | 46.198 | EUR 554 | 48.42 |
| 2025-12-16 | SELL | -24 | 47.180 | 45.900 | 46.028 | EUR -1,105 | 48.40 Profit of 57 on sale |
| 2025-12-10 | SELL | -18 | 47.820 | 47.180 | 47.244 | EUR -850 | 48.30 Profit of 19 on sale |
| 2025-12-05 | BUY | 6 | 48.300 | 47.320 | 47.418 | EUR 285 | 48.20 |
| 2025-12-02 | SELL | -30 | 48.540 | 47.920 | 47.982 | EUR -1,439 | 48.13 Profit of 4 on sale |
| 2025-11-24 | BUY | 48 | 48.420 | 47.760 | 47.826 | EUR 2,296 | 47.90 |
| 2025-11-19 | BUY | 18 | 49.160 | 48.000 | 48.116 | EUR 866 | 47.87 |
| 2025-11-13 | SELL | -30 | 49.080 | 48.480 | 48.540 | EUR -1,456 | 47.77 Loss of -23 on sale |
| 2025-11-10 | BUY | 18 | 48.140 | 47.600 | 47.654 | EUR 858 | 47.74 |
| 2025-11-05 | BUY | 42 | 47.740 | 47.160 | 47.218 | EUR 1,983 | 47.67 |
| 2025-10-27 | SELL | -30 | 45.820 | 46.300 | 46.252 | EUR -1,388 | 47.49 Profit of 37 on sale |
| 2025-10-21 | SELL | -18 | 45.080 | 45.100 | 45.098 | EUR -812 | 47.40 Profit of 42 on sale |
| 2025-10-15 | BUY | 108 | 43.560 | 43.900 | 43.866 | EUR 4,738 | 47.35 |
| 2025-10-03 | SELL | -36 | 45.680 | 46.800 | 46.688 | EUR -1,681 | 47.30 Profit of 22 on sale |
| 2025-10-02 | BUY | 6 | 46.140 | 46.520 | 46.482 | EUR 279 | 47.26 |
| 2025-10-01 | BUY | 90 | 46.220 | 46.540 | 46.508 | EUR 4,186 | 47.22 |
| 2025-09-26 | BUY | 18 | 46.440 | 46.440 | 46.440 | EUR 836 | 47.11 |
| 2025-07-16 | BUY | 6 | 45.940 | 46.400 | 46.354 | EUR 278 | 46.70 |
| 2025-07-10 | SELL | -30 | 47.140 | 47.140 | 47.140 | EUR -1,414 | 46.51 Loss of -19 on sale |
| 2025-07-02 | BUY | 12 | 46.400 | 46.620 | 46.598 | EUR 559 | 46.21 |
| 2025-06-02 | SELL | -24 | 47.500 | 48.300 | 48.220 | EUR -1,157 | 45.33 Loss of -69 on sale |
| 2025-05-30 | BUY | 36 | 47.100 | 47.500 | 47.460 | EUR 1,709 | 45.27 |
| 2025-05-29 | SELL | -18 | 46.920 | 47.820 | 47.730 | EUR -859 | 45.22 Loss of -45 on sale |
| 2025-05-28 | SELL | -6 | 47.440 | 47.920 | 47.872 | EUR -287 | 45.15 Loss of -16 on sale |
| 2025-05-22 | SELL | -90 | 46.940 | 46.960 | 46.958 | EUR -4,226 | 44.90 Loss of -186 on sale |
| 2025-05-16 | BUY | 12 | 48.040 | 48.200 | 48.184 | EUR 578 | 44.62 |
| 2025-05-14 | BUY | 18 | 47.700 | 47.700 | 47.700 | EUR 859 | 44.48 |
| 2025-05-13 | BUY | 102 | 47.120 | 47.400 | 47.372 | EUR 4,832 | 44.41 |
| 2025-05-12 | SELL | -6 | 47.200 | 47.680 | 47.632 | EUR -286 | 44.35 Loss of -20 on sale |
| 2025-04-23 | SELL | -12 | 44.040 | 44.820 | 44.742 | EUR -537 | 43.50 Loss of -15 on sale |
| 2025-04-22 | SELL | -60 | 43.480 | 43.960 | 43.912 | EUR -2,635 | 43.44 Loss of -28 on sale |
| 2025-04-11 | BUY | 12 | 41.420 | 42.460 | 42.356 | EUR 508 | 43.11 |
| 2025-04-09 | BUY | 12 | 40.680 | 41.740 | 41.634 | EUR 500 | 43.05 |
| 2025-04-08 | SELL | -30 | 42.280 | 43.480 | 43.360 | EUR -1,301 | 43.02 Loss of -10 on sale |
| 2025-04-07 | SELL | -42 | 41.880 | 43.280 | 43.140 | EUR -1,812 | 43.00 Loss of -6 on sale |
| 2025-04-04 | BUY | 6 | 43.540 | 45.440 | 45.250 | EUR 271 | 42.95 |
| 2025-03-27 | BUY | 24 | 47.760 | 47.880 | 47.868 | EUR 1,149 | 42.48 |
| 2025-03-11 | BUY | 150 | 44.020 | 44.320 | 44.290 | EUR 6,643 | 41.50 |
| 2025-03-07 | BUY | 12 | 43.560 | 44.140 | 44.082 | EUR 529 | 41.35 |
| 2025-03-06 | BUY | 12 | 43.760 | 44.260 | 44.210 | EUR 531 | 41.27 |
| 2025-03-03 | SELL | -24 | 42.300 | 42.860 | 42.804 | EUR -1,027 | 41.10 Loss of -41 on sale |
| 2025-02-26 | BUY | 246 | 42.520 | 42.720 | 42.700 | EUR 10,504 | 40.97 |
| 2025-02-18 | SELL | -162 | 40.980 | 41.500 | 41.448 | EUR -6,715 | 40.82 Loss of -101 on sale |
| 2025-02-13 | BUY | 24 | 39.000 | 39.200 | 39.180 | EUR 940 | 40.77 |
| 2024-12-04 | SELL | -30 | 37.980 | 38.520 | 38.466 | EUR -1,154 | 41.02 Profit of 77 on sale |
| 2024-12-03 | SELL | -132 | 37.980 | 38.500 | 38.448 | EUR -5,075 | 41.05 Profit of 343 on sale |
| 2024-11-19 | SELL | -6 | 38.280 | 39.100 | 39.018 | EUR -234 | 41.30 Profit of 14 on sale |
| 2024-11-18 | SELL | -6 | 38.920 | 39.080 | 39.064 | EUR -234 | 41.31 Profit of 13 on sale |
| 2024-11-12 | BUY | 18 | 37.580 | 38.200 | 38.138 | EUR 686 | 41.35 |
| 2024-11-01 | SELL | -48 | 37.860 | 38.540 | 38.472 | EUR -1,847 | 41.82 Profit of 161 on sale |
| 2024-11-01 | SELL | -48 | 37.860 | 38.540 | 38.472 | EUR -1,847 | 41.82 Profit of 161 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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