| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 44,589 | EUR 525,281 | EUR 525,281 | 0 | EUR -2,649 | EUR 11.7805 | EUR 11.8399 |
| 2025-12-10 (Wednesday) | 44,589 | EUR 527,930 | EUR 527,930 | -264 | EUR 1,223 | EUR 11.8399 | EUR 11.743 |
| 2025-12-09 (Tuesday) | 44,853 | EUR 526,707 | EUR 526,707 | 0 | EUR -9,309 | EUR 11.743 | EUR 11.9505 |
| 2025-12-08 (Monday) | 44,853 | EUR 536,016 | EUR 536,016 | 0 | EUR -8,061 | EUR 11.9505 | EUR 12.1302 |
| 2025-12-05 (Friday) | 44,853 | EUR 544,077 | EUR 544,077 | 88 | EUR 30,820 | EUR 12.1302 | EUR 11.4656 |
| 2025-12-03 (Wednesday) | 44,765 | EUR 513,257 | EUR 513,257 | 0 | EUR 38,946 | EUR 11.4656 | EUR 10.5956 |
| 2025-12-02 (Tuesday) | 44,765 | EUR 474,311 | EUR 474,311 | -420 | EUR -10,464 | EUR 10.5956 | EUR 10.7287 |
| 2025-12-01 (Monday) | 45,185 | EUR 484,775 | EUR 484,775 | 0 | EUR 2,699 | EUR 10.7287 | EUR 10.6689 |
| 2025-11-28 (Friday) | 45,185 | EUR 482,076 | EUR 482,076 | 0 | EUR 9,835 | EUR 10.6689 | EUR 10.4513 |
| 2025-11-27 (Thursday) | 45,185 | EUR 472,241 | EUR 472,241 | 0 | EUR 3,587 | EUR 10.4513 | EUR 10.3719 |
| 2025-11-26 (Wednesday) | 45,185 | EUR 468,654 | EUR 468,654 | 0 | EUR -4,008 | EUR 10.3719 | EUR 10.4606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -264 | 10.194 | 10.024 | 10.041 | EUR -2,651 | 10.34 Profit of 79 on sale |
| 2025-12-05 | BUY | 88 | 10.494 | 10.258 | 10.282 | EUR 905 | 10.30 |
| 2025-12-02 | SELL | -420 | 9.238 | 9.097 | 9.111 | EUR -3,827 | 10.29 Profit of 497 on sale |
| 2025-11-24 | BUY | 704 | 8.809 | 8.594 | 8.615 | EUR 6,065 | 10.29 |
| 2025-11-19 | BUY | 234 | 8.515 | 8.347 | 8.364 | EUR 1,957 | 10.29 |
| 2025-11-13 | SELL | -440 | 9.377 | 9.195 | 9.213 | EUR -4,054 | 10.29 Profit of 472 on sale |
| 2025-11-10 | BUY | 264 | 9.040 | 8.840 | 8.860 | EUR 2,339 | 10.29 |
| 2025-11-05 | BUY | 616 | 8.912 | 8.300 | 8.361 | EUR 5,150 | 10.29 |
| 2025-10-27 | SELL | -440 | 9.443 | 9.549 | 9.538 | EUR -4,197 | 10.27 Profit of 321 on sale |
| 2025-10-21 | SELL | -264 | 9.550 | 9.596 | 9.591 | EUR -2,532 | 10.25 Profit of 174 on sale |
| 2025-10-15 | BUY | 1,584 | 8.642 | 8.737 | 8.728 | EUR 13,824 | 10.25 |
| 2025-10-03 | SELL | -528 | 9.020 | 9.038 | 9.036 | EUR -4,771 | 10.25 Profit of 643 on sale |
| 2025-10-02 | BUY | 84 | 8.816 | 8.950 | 8.937 | EUR 751 | 10.25 |
| 2025-10-01 | BUY | 1,170 | 8.140 | 8.162 | 8.160 | EUR 9,547 | 10.26 |
| 2025-09-26 | BUY | 246 | 7.905 | 8.081 | 8.063 | EUR 1,984 | 10.29 |
| 2025-07-16 | BUY | 87 | 8.000 | 8.281 | 8.253 | EUR 718 | 10.38 |
| 2025-07-10 | SELL | -410 | 9.005 | 9.017 | 9.016 | EUR -3,696 | 10.40 Profit of 566 on sale |
| 2025-07-02 | BUY | 174 | 8.745 | 8.854 | 8.843 | EUR 1,539 | 10.41 |
| 2025-06-02 | SELL | -348 | 8.520 | 8.837 | 8.805 | EUR -3,064 | 10.60 Profit of 624 on sale |
| 2025-05-30 | BUY | 504 | 8.965 | 9.160 | 9.140 | EUR 4,607 | 10.60 |
| 2025-05-29 | SELL | -261 | 9.066 | 9.349 | 9.321 | EUR -2,433 | 10.61 Profit of 336 on sale |
| 2025-05-28 | SELL | -87 | 9.014 | 9.338 | 9.306 | EUR -810 | 10.62 Profit of 114 on sale |
| 2025-05-22 | SELL | -1,320 | 9.165 | 9.430 | 9.404 | EUR -12,413 | 10.64 Profit of 1,632 on sale |
| 2025-05-16 | BUY | 168 | 9.572 | 9.650 | 9.642 | EUR 1,620 | 10.63 |
| 2025-05-14 | BUY | 264 | 9.692 | 9.837 | 9.822 | EUR 2,593 | 10.63 |
| 2025-05-13 | BUY | 1,479 | 9.768 | 9.812 | 9.808 | EUR 14,505 | 10.62 |
| 2025-05-12 | SELL | -87 | 9.357 | 9.609 | 9.584 | EUR -834 | 10.63 Profit of 91 on sale |
| 2025-04-23 | SELL | -174 | 7.938 | 8.152 | 8.131 | EUR -1,415 | 11.06 Profit of 510 on sale |
| 2025-04-22 | SELL | -880 | 7.712 | 7.949 | 7.925 | EUR -6,974 | 11.13 Profit of 2,817 on sale |
| 2025-04-11 | BUY | 168 | 7.667 | 8.040 | 8.003 | EUR 1,344 | 11.60 |
| 2025-04-09 | BUY | 168 | 7.770 | 8.442 | 8.375 | EUR 1,407 | 11.82 |
| 2025-04-08 | SELL | -424 | 8.219 | 8.603 | 8.565 | EUR -3,631 | 11.93 Profit of 1,427 on sale |
| 2025-04-07 | SELL | -600 | 8.289 | 8.847 | 8.791 | EUR -5,275 | 12.05 Profit of 1,955 on sale |
| 2025-04-04 | BUY | 88 | 8.776 | 9.352 | 9.294 | EUR 818 | 12.15 |
| 2025-03-27 | BUY | 352 | 10.912 | 11.068 | 11.052 | EUR 3,890 | 12.40 |
| 2025-03-11 | BUY | 2,175 | 11.324 | 12.068 | 11.994 | EUR 26,086 | 12.57 |
| 2025-03-07 | BUY | 174 | 11.646 | 11.984 | 11.950 | EUR 2,079 | 12.46 |
| 2025-03-06 | BUY | 164 | 11.816 | 12.044 | 12.021 | EUR 1,971 | 12.35 |
| 2025-03-03 | SELL | -336 | 12.328 | 12.628 | 12.598 | EUR -4,233 | 0.00 Loss of -4,233 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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