| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 517,161 | EUR 4,478,614 | EUR 4,478,614 | 0 | EUR 160,320 | EUR 8.66 | EUR 8.35 |
| 2025-03-10 (Monday) | 517,161 | EUR 4,318,294 | EUR 4,318,294 | 0 | EUR 62,059 | EUR 8.35 | EUR 8.23 |
| 2025-03-07 (Friday) | 517,161 | EUR 4,256,235 | EUR 4,256,235 | 0 | EUR 25,858 | EUR 8.23 | EUR 8.18 |
| 2025-03-05 (Wednesday) | 517,161 | EUR 4,230,377 | EUR 4,230,377 | 0 | EUR -80,160 | EUR 8.18 | EUR 8.335 |
| 2025-03-04 (Tuesday) | 517,161 | EUR 4,310,537 | EUR 4,310,537 | 14,960 | EUR 87,027 | EUR 8.335 | EUR 8.41 |
| 2025-03-03 (Monday) | 502,201 | EUR 4,223,510 | EUR 4,223,510 | -774 | EUR -94,530 | EUR 8.41 | EUR 8.585 |
| 2025-02-28 (Friday) | 502,975 | EUR 4,318,040 | EUR 4,318,040 | 0 | EUR 133,288 | EUR 8.585 | EUR 8.32 |
| 2025-02-27 (Thursday) | 502,975 | EUR 4,184,752 | EUR 4,184,752 | 0 | EUR -565,847 | EUR 8.32 | EUR 9.445 |
| 2025-02-26 (Wednesday) | 502,975 | EUR 4,750,599 | EUR 4,750,599 | 0 | EUR 85,506 | EUR 9.445 | EUR 9.275 |
| 2025-02-25 (Tuesday) | 502,975 | EUR 4,665,093 | EUR 4,665,093 | -764 | EUR 25,657 | EUR 9.275 | EUR 9.21 |
| 2025-02-24 (Monday) | 503,739 | EUR 4,639,436 | EUR 4,639,436 | 0 | EUR 156,159 | EUR 9.21 | EUR 8.9 |
| 2025-02-21 (Friday) | 503,739 | EUR 4,483,277 | EUR 4,483,277 | 0 | EUR 25,187 | EUR 8.9 | EUR 8.85 |
| 2025-02-20 (Thursday) | 503,739 | EUR 4,458,090 | EUR 4,458,090 | 0 | EUR 83,117 | EUR 8.85 | EUR 8.685 |
| 2025-02-19 (Wednesday) | 503,739 | EUR 4,374,973 | EUR 4,374,973 | 0 | EUR 103,266 | EUR 8.685 | EUR 8.48 |
| 2025-02-18 (Tuesday) | 503,739 | EUR 4,271,707 | EUR 4,271,707 | 0 | EUR -78,079 | EUR 8.48 | EUR 8.635 |
| 2025-02-17 (Monday) | 503,739 | EUR 4,349,786 | EUR 4,349,786 | -759 | EUR -41,869 | EUR 8.635 | EUR 8.705 |
| 2025-02-14 (Friday) | 504,498 | EUR 4,391,655 | EUR 4,391,655 | 0 | EUR 42,882 | EUR 8.705 | EUR 8.62 |
| 2025-02-13 (Thursday) | 504,498 | EUR 4,348,773 | EUR 4,348,773 | 0 | EUR 73,152 | EUR 8.62 | EUR 8.475 |
| 2025-02-12 (Wednesday) | 504,498 | EUR 4,275,621 | EUR 4,275,621 | 0 | EUR -37,837 | EUR 8.475 | EUR 8.55 |
| 2025-02-11 (Tuesday) | 504,498 | EUR 4,313,458 | EUR 4,313,458 | 0 | EUR -116,034 | EUR 8.55 | EUR 8.78 |
| 2025-02-10 (Monday) | 504,498 | EUR 4,429,492 | EUR 4,429,492 | 0 | EUR 161,439 | EUR 8.78 | EUR 8.46 |
| 2025-02-07 (Friday) | 504,498 | EUR 4,268,053 | EUR 4,268,053 | 0 | EUR -191,709 | EUR 8.46 | EUR 8.84 |
| 2025-02-06 (Thursday) | 504,498 | EUR 4,459,762 | EUR 4,459,762 | 0 | EUR -151,350 | EUR 8.84 | EUR 9.14 |
| 2025-02-05 (Wednesday) | 504,498 | EUR 4,611,112 | EUR 4,611,112 | 0 | EUR 65,585 | EUR 9.14 | EUR 9.01 |
| 2025-02-04 (Tuesday) | 504,498 | EUR 4,545,527 | EUR 4,545,527 | 0 | EUR 83,242 | EUR 9.01 | EUR 8.845 |
| 2025-02-03 (Monday) | 504,498 | EUR 4,462,285 | EUR 4,462,285 | 0 | EUR -95,854 | EUR 8.845 | EUR 9.035 |
| 2025-01-31 (Friday) | 504,498 | EUR 4,558,139 | EUR 4,558,139 | 0 | EUR -5,045 | EUR 9.035 | EUR 9.045 |
| 2025-01-30 (Thursday) | 504,498 | EUR 4,563,184 | EUR 4,563,184 | 0 | EUR 52,972 | EUR 9.045 | EUR 8.94 |
| 2025-01-29 (Wednesday) | 504,498 | EUR 4,510,212 | EUR 4,510,212 | 0 | EUR 17,657 | EUR 8.94 | EUR 8.905 |
| 2025-01-28 (Tuesday) | 504,498 | EUR 4,492,555 | EUR 4,492,555 | 0 | EUR 70,630 | EUR 8.905 | EUR 8.765 |
| 2025-01-27 (Monday) | 504,498 | EUR 4,421,925 | EUR 4,421,925 | 0 | EUR -10,090 | EUR 8.765 | EUR 8.785 |
| 2025-01-24 (Friday) | 504,498 | EUR 4,432,015 | EUR 4,432,015 | 0 | EUR 55,495 | EUR 8.785 | EUR 8.675 |
| 2025-01-23 (Thursday) | 504,498 | EUR 4,376,520 | EUR 4,376,520 | 0 | EUR -70,630 | EUR 8.675 | EUR 8.815 |
| 2025-01-22 (Wednesday) | 504,498 | EUR 4,447,150 | EUR 4,447,150 | 0 | EUR -224,501 | EUR 8.815 | EUR 9.26 |
| 2025-01-21 (Tuesday) | 504,498 | EUR 4,671,651 | EUR 4,671,651 | ||||
| 2025-01-20 (Monday) | 504,498 | EUR 4,772,551 | EUR 4,772,551 | ||||
| 2025-01-17 (Friday) | 504,498 | EUR 4,828,046 | EUR 4,828,046 | ||||
| 2025-01-16 (Thursday) | 504,498 | EUR 4,787,686 | EUR 4,787,686 | ||||
| 2025-01-15 (Wednesday) | 504,498 | EUR 4,734,714 | EUR 4,734,714 | ||||
| 2025-01-14 (Tuesday) | 504,498 | EUR 4,621,202 | EUR 4,621,202 | ||||
| 2025-01-13 (Monday) | 504,498 | EUR 4,580,842 | EUR 4,580,842 | ||||
| 2025-01-10 (Friday) | 504,498 | EUR 4,545,527 | EUR 4,545,527 | ||||
| 2025-01-09 (Thursday) | 504,498 | EUR 4,691,831 | EUR 4,691,831 | ||||
| 2025-01-09 (Thursday) | 504,498 | EUR 4,691,831 | EUR 4,691,831 | ||||
| 2025-01-09 (Thursday) | 504,498 | EUR 4,691,831 | EUR 4,691,831 | ||||
| 2025-01-08 (Wednesday) | 504,498 | EUR 4,681,741 | EUR 4,681,741 | ||||
| 2025-01-08 (Wednesday) | 504,498 | EUR 4,681,741 | EUR 4,681,741 | ||||
| 2025-01-08 (Wednesday) | 504,498 | EUR 4,681,741 | EUR 4,681,741 | ||||
| 2025-01-02 (Thursday) | 505,255 | EUR 5,072,760 | EUR 5,072,760 | ||||
| 2024-12-30 (Monday) | 505,255 | EUR 4,847,922 | EUR 4,847,922 | ||||
| 2024-12-26 (Thursday) | 505,255 | EUR 4,966,657 | EUR 4,966,657 | ||||
| 2024-12-24 (Tuesday) | 505,255 | EUR 4,966,657 | EUR 4,966,657 | ||||
| 2024-12-23 (Monday) | 505,255 | EUR 4,938,868 | EUR 4,938,868 | ||||
| 2024-12-20 (Friday) | 505,255 | EUR 4,799,923 | EUR 4,799,923 | ||||
| 2024-12-19 (Thursday) | 506,767 | EUR 4,887,768 | EUR 4,887,768 | ||||
| 2024-12-18 (Wednesday) | 507,523 | EUR 4,983,876 | EUR 4,983,876 | ||||
| 2024-12-06 (Friday) | 520,858 | EUR 5,297,126 | EUR 5,297,126 | 0 | EUR 20,834 | EUR 10.17 | EUR 10.13 |
| 2024-12-05 (Thursday) | 520,858 | EUR 5,276,292 | EUR 5,276,292 | 0 | EUR -26,042 | EUR 10.13 | EUR 10.18 |
| 2024-12-04 (Wednesday) | 520,858 | EUR 5,302,334 | EUR 5,302,334 | 0 | EUR -197,926 | EUR 10.18 | EUR 10.56 |
| 2024-12-03 (Tuesday) | 520,858 | EUR 5,500,260 | EUR 5,500,260 | -3,790 | EUR -165,938 | EUR 10.56 | EUR 10.8 |
| 2024-12-02 (Monday) | 524,648 | EUR 5,666,198 | EUR 5,666,198 | 0 | EUR -146,902 | EUR 10.8 | EUR 11.08 |
| 2024-11-29 (Friday) | 524,648 | EUR 5,813,100 | EUR 5,813,100 | -2,277 | EUR -72,652 | EUR 11.08 | EUR 11.17 |
| 2024-11-28 (Thursday) | 526,925 | EUR 5,885,752 | EUR 5,885,752 | 0 | EUR 26,346 | EUR 11.17 | EUR 11.12 |
| 2024-11-27 (Wednesday) | 526,925 | EUR 5,859,406 | EUR 5,859,406 | 0 | EUR 68,500 | EUR 11.12 | EUR 10.99 |
| 2024-11-26 (Tuesday) | 526,925 | EUR 5,790,906 | EUR 5,790,906 | 0 | EUR -115,923 | EUR 10.99 | EUR 11.21 |
| 2024-11-25 (Monday) | 526,925 | EUR 5,906,829 | EUR 5,906,829 | -19,946 | EUR -75,940 | EUR 11.21 | EUR 10.94 |
| 2024-11-22 (Friday) | 546,871 | EUR 5,982,769 | EUR 5,982,769 | -799 | EUR 215,804 | EUR 10.94 | EUR 10.53 |
| 2024-11-21 (Thursday) | 547,670 | EUR 5,766,965 | EUR 5,766,965 | 0 | EUR -65,721 | EUR 10.53 | EUR 10.65 |
| 2024-11-20 (Wednesday) | 547,670 | EUR 5,832,686 | EUR 5,832,686 | -799 | EUR -85,295 | EUR 10.65 | EUR 10.79 |
| 2024-11-19 (Tuesday) | 548,469 | EUR 5,917,981 | EUR 5,917,981 | -799 | EUR -140,445 | EUR 10.79 | EUR 11.03 |
| 2024-11-18 (Monday) | 549,268 | EUR 6,058,426 | EUR 6,058,426 | 0 | EUR 214,214 | EUR 11.03 | EUR 10.64 |
| 2024-11-12 (Tuesday) | 549,268 | EUR 5,844,212 | EUR 5,844,212 | 0 | EUR -241,677 | EUR 10.64 | EUR 11.08 |
| 2024-11-11 (Monday) | 549,268 | EUR 6,085,889 | EUR 6,085,889 | 0 | EUR 137,317 | EUR 11.08 | EUR 10.83 |
| 2024-11-08 (Friday) | 549,268 | EUR 5,948,572 | EUR 5,948,572 | 0 | EUR -60,420 | EUR 10.83 | EUR 10.94 |
| 2024-11-07 (Thursday) | 549,268 | EUR 6,008,992 | EUR 6,008,992 | 0 | EUR -164,780 | EUR 10.94 | EUR 11.24 |
| 2024-11-06 (Wednesday) | 549,268 | EUR 6,173,772 | EUR 6,173,772 | 0 | EUR -768,976 | EUR 11.24 | EUR 12.64 |
| 2024-11-05 (Tuesday) | 549,268 | EUR 6,942,748 | EUR 6,942,748 | 0 | EUR -98,868 | EUR 12.64 | EUR 12.82 |
| 2024-11-04 (Monday) | 549,268 | EUR 7,041,616 | EUR 7,041,616 | 0 | EUR 137,317 | EUR 12.82 | EUR 12.57 |
| 2024-11-01 (Friday) | 549,268 | EUR 6,904,299 | EUR 6,904,299 | 0 | EUR 104,361 | EUR 12.57 | EUR 12.38 |
| 2024-10-31 (Thursday) | 549,268 | EUR 6,799,938 | EUR 6,799,938 | -6,368 | EUR -162,181 | EUR 12.38 | EUR 12.53 |
| 2024-10-30 (Wednesday) | 555,636 | EUR 6,962,119 | EUR 6,962,119 | 0 | EUR -50,007 | EUR 12.53 | EUR 12.62 |
| 2024-10-29 (Tuesday) | 555,636 | EUR 7,012,126 | EUR 7,012,126 | 0 | EUR -183,360 | EUR 12.62 | EUR 12.95 |
| 2024-10-28 (Monday) | 555,636 | EUR 7,195,486 | EUR 7,195,486 | 0 | EUR -72,233 | EUR 12.95 | EUR 13.08 |
| 2024-10-25 (Friday) | 555,636 | EUR 7,267,719 | EUR 7,267,719 | -2,385 | EUR 46,927 | EUR 13.08 | EUR 12.94 |
| 2024-10-24 (Thursday) | 558,021 | EUR 7,220,792 | EUR 7,220,792 | 0 | EUR -100,444 | EUR 12.94 | EUR 13.12 |
| 2024-10-23 (Wednesday) | 558,021 | EUR 7,321,236 | EUR 7,321,236 | 0 | EUR 33,482 | EUR 13.12 | EUR 13.06 |
| 2024-10-22 (Tuesday) | 558,021 | EUR 7,287,754 | EUR 7,287,754 | 0 | EUR -323,652 | EUR 13.06 | EUR 13.64 |
| 2024-10-21 (Monday) | 558,021 | EUR 7,611,406 | EUR 7,611,406 | 0 | EUR -172,987 | EUR 13.64 | EUR 13.95 |
| 2024-10-18 (Friday) | 558,021 | EUR 7,784,393 | EUR 7,784,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 14,960 | 8.335* | 10.26 | |||
| 2025-03-03 | SELL | -774 | 8.410* | 10.29 Profit of 7,962 on sale | |||
| 2025-02-25 | SELL | -764 | 9.275* | 10.39 Profit of 7,934 on sale | |||
| 2025-02-17 | SELL | -759 | 8.635* | 10.58 Profit of 8,027 on sale | |||
| 2024-12-03 | SELL | -3,790 | 10.560* | 11.76 Profit of 44,585 on sale | |||
| 2024-11-29 | SELL | -2,277 | 11.080* | 11.83 Profit of 26,931 on sale | |||
| 2024-11-25 | SELL | -19,946 | 11.210* | 11.96 Profit of 238,463 on sale | |||
| 2024-11-22 | SELL | -799 | 10.940* | 12.00 Profit of 9,591 on sale | |||
| 2024-11-20 | SELL | -799 | 10.650* | 12.15 Profit of 9,710 on sale | |||
| 2024-11-19 | SELL | -799 | 10.790* | 12.23 Profit of 9,770 on sale | |||
| 2024-10-31 | SELL | -6,368 | 12.380* | 12.99 Profit of 82,736 on sale | |||
| 2024-10-25 | SELL | -2,385 | 13.080* | 13.19 Profit of 31,458 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.