| 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 | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMPA.PA holdings
| Date | Number of STMPA.PA Shares Held | Base Market Value of STMPA.PA Shares | Local Market Value of STMPA.PA Shares | Change in STMPA.PA Shares Held | Change in STMPA.PA Base Value | Current Price per STMPA.PA Share Held | Previous Price per STMPA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 14,780 | EUR 378,908 | EUR 378,908 | 54 | EUR -3,187 | EUR 25.6365 | EUR 25.947 |
| 2025-12-16 (Tuesday) | 14,726 | EUR 382,095 | EUR 382,095 | -114 | EUR -7,589 | EUR 25.947 | EUR 26.259 |
| 2025-12-12 (Friday) | 14,840 | EUR 389,684 | EUR 389,684 | 0 | EUR 5,929 | EUR 26.259 | EUR 25.8595 |
| 2025-12-11 (Thursday) | 14,840 | EUR 383,755 | EUR 383,755 | 0 | EUR -911 | EUR 25.8595 | EUR 25.9209 |
| 2025-12-10 (Wednesday) | 14,840 | EUR 384,666 | EUR 384,666 | -90 | EUR -1,814 | EUR 25.9209 | EUR 25.8861 |
| 2025-12-09 (Tuesday) | 14,930 | EUR 386,480 | EUR 386,480 | 0 | EUR 740 | EUR 25.8861 | EUR 25.8366 |
| 2025-12-08 (Monday) | 14,930 | EUR 385,740 | EUR 385,740 | 0 | EUR -3,893 | EUR 25.8366 | EUR 26.0973 |
| 2025-12-05 (Friday) | 14,930 | EUR 389,633 | EUR 389,633 | 30 | EUR 19,011 | EUR 26.0973 | EUR 24.874 |
| 2025-12-03 (Wednesday) | 14,900 | EUR 370,622 | EUR 370,622 | 0 | EUR 21,808 | EUR 24.874 | EUR 23.4103 |
| 2025-12-02 (Tuesday) | 14,900 | EUR 348,814 | EUR 348,814 | -135 | EUR 9 | EUR 23.4103 | EUR 23.1995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 54 | 22.595 | 21.810 | 21.888 | EUR 1,182 | 25.79 |
| 2025-12-16 | SELL | -114 | 22.250 | 21.785 | 21.831 | EUR -2,489 | 25.79 Profit of 451 on sale |
| 2025-12-10 | SELL | -90 | 22.405 | 22.180 | 22.203 | EUR -1,998 | 25.78 Profit of 322 on sale |
| 2025-12-05 | BUY | 30 | 22.670 | 22.065 | 22.126 | EUR 664 | 25.78 |
| 2025-12-02 | SELL | -135 | 20.310 | 19.880 | 19.923 | EUR -2,690 | 25.80 Profit of 793 on sale |
| 2025-11-24 | BUY | 240 | 19.360 | 18.906 | 18.951 | EUR 4,548 | 25.89 |
| 2025-11-19 | BUY | 75 | 19.588 | 19.178 | 19.219 | EUR 1,441 | 25.91 |
| 2025-11-13 | SELL | -150 | 21.125 | 20.520 | 20.581 | EUR -3,087 | 25.93 Profit of 803 on sale |
| 2025-11-10 | BUY | 90 | 20.580 | 20.270 | 20.301 | EUR 1,827 | 25.94 |
| 2025-11-05 | BUY | 210 | 20.745 | 20.220 | 20.272 | EUR 4,257 | 25.97 |
| 2025-10-27 | SELL | -150 | 21.760 | 22.000 | 21.976 | EUR -3,296 | 25.99 Profit of 602 on sale |
| 2025-10-21 | SELL | -90 | 26.570 | 26.655 | 26.647 | EUR -2,398 | 25.95 Loss of -63 on sale |
| 2025-10-15 | BUY | 540 | 24.725 | 24.880 | 24.864 | EUR 13,427 | 25.90 |
| 2025-10-03 | SELL | -180 | 24.810 | 24.870 | 24.864 | EUR -4,476 | 25.87 Profit of 180 on sale |
| 2025-10-02 | BUY | 27 | 24.595 | 25.090 | 25.041 | EUR 676 | 25.85 |
| 2025-10-01 | BUY | 390 | 24.090 | 24.250 | 24.234 | EUR 9,451 | 25.84 |
| 2025-09-26 | BUY | 81 | 23.815 | 24.115 | 24.085 | EUR 1,951 | 25.80 |
| 2025-07-24 | BUY | 280 | 22.495 | 24.495 | 24.295 | EUR 6,803 | 25.74 |
| 2025-07-23 | BUY | 112 | 26.980 | 27.695 | 27.623 | EUR 3,094 | 25.70 |
| 2025-07-16 | BUY | 28 | 26.875 | 27.405 | 27.352 | EUR 766 | 25.54 |
| 2025-07-10 | SELL | -135 | 28.265 | 28.265 | 28.265 | EUR -3,816 | 25.36 Loss of -392 on sale |
| 2025-07-02 | BUY | 56 | 26.825 | 26.860 | 26.857 | EUR 1,504 | 25.10 |
| 2025-06-02 | SELL | -112 | 21.690 | 21.880 | 21.861 | EUR -2,448 | 24.45 Profit of 290 on sale |
| 2025-05-30 | BUY | 162 | 22.105 | 22.680 | 22.623 | EUR 3,665 | 24.45 |
| 2025-05-29 | SELL | -84 | 22.530 | 23.335 | 23.254 | EUR -1,953 | 24.44 Profit of 99 on sale |
| 2025-05-28 | SELL | -28 | 22.350 | 22.600 | 22.575 | EUR -632 | 24.43 Profit of 52 on sale |
| 2025-05-22 | SELL | -450 | 22.470 | 22.900 | 22.857 | EUR -10,286 | 24.41 Profit of 698 on sale |
| 2025-05-16 | BUY | 54 | 23.060 | 23.330 | 23.303 | EUR 1,258 | 24.36 |
| 2025-05-14 | BUY | 84 | 23.290 | 23.455 | 23.439 | EUR 1,969 | 24.33 |
| 2025-05-13 | BUY | 476 | 23.305 | 23.305 | 23.305 | EUR 11,093 | 24.32 |
| 2025-05-12 | SELL | -28 | 22.655 | 22.840 | 22.822 | EUR -639 | 24.31 Profit of 42 on sale |
| 2025-04-23 | SELL | -56 | 19.226 | 19.482 | 19.456 | EUR -1,090 | 24.49 Profit of 282 on sale |
| 2025-04-22 | SELL | -300 | 18.146 | 18.260 | 18.249 | EUR -5,475 | 24.52 Profit of 1,883 on sale |
| 2025-04-11 | BUY | 54 | 17.584 | 17.834 | 17.809 | EUR 962 | 24.84 |
| 2025-04-09 | BUY | 54 | 16.684 | 17.350 | 17.283 | EUR 933 | 24.97 |
| 2025-04-08 | SELL | -138 | 17.266 | 17.760 | 17.711 | EUR -2,444 | 25.04 Profit of 1,012 on sale |
| 2025-04-07 | SELL | -198 | 16.876 | 18.084 | 17.963 | EUR -3,557 | 25.12 Profit of 1,417 on sale |
| 2025-04-04 | BUY | 30 | 17.022 | 17.988 | 17.891 | EUR 537 | 25.19 |
| 2025-03-27 | BUY | 120 | 21.290 | 21.540 | 21.515 | EUR 2,582 | 25.38 |
| 2025-03-11 | BUY | 700 | 22.685 | 23.775 | 23.666 | EUR 16,566 | 25.53 |
| 2025-03-07 | BUY | 56 | 23.725 | 24.025 | 23.995 | EUR 1,344 | 25.53 |
| 2025-03-06 | BUY | 54 | 24.035 | 24.265 | 24.242 | EUR 1,309 | 25.52 |
| 2025-03-03 | SELL | -108 | 23.770 | 24.075 | 24.045 | EUR -2,597 | 25.58 Profit of 166 on sale |
| 2025-02-26 | BUY | 1,107 | 25.160 | 25.735 | 25.678 | EUR 28,425 | 25.59 |
| 2025-02-18 | SELL | -756 | 23.125 | 23.330 | 23.309 | EUR -17,622 | 25.46 Profit of 1,627 on sale |
| 2025-02-13 | BUY | 108 | 22.945 | 23.080 | 23.066 | EUR 2,491 | 25.53 |
| 2024-12-04 | SELL | -140 | 24.720 | 25.140 | 25.098 | EUR -3,514 | 26.41 Profit of 184 on sale |
| 2024-12-03 | SELL | -616 | 24.420 | 25.000 | 24.942 | EUR -15,364 | 26.44 Profit of 920 on sale |
| 2024-11-19 | SELL | -27 | 23.235 | 23.870 | 23.807 | EUR -643 | 27.18 Profit of 91 on sale |
| 2024-11-18 | SELL | -28 | 23.670 | 24.275 | 24.214 | EUR -678 | 27.29 Profit of 86 on sale |
| 2024-11-12 | BUY | 84 | 25.530 | 26.070 | 26.016 | EUR 2,185 | 27.30 |
| 2024-11-01 | SELL | -224 | 24.845 | 24.985 | 24.971 | EUR -5,594 | 27.98 Profit of 674 on sale |
| 2024-11-01 | SELL | -224 | 24.845 | 24.985 | 24.971 | EUR -5,594 | 27.98 Profit of 674 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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