| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 148,574 | EUR 2,810,277 | EUR 2,810,277 | 3,146 | EUR 32,602 | EUR 18.915 | EUR 19.1 |
| 2025-03-10 (Monday) | 145,428 | EUR 2,777,675 | EUR 2,777,675 | 0 | EUR -61,080 | EUR 19.1 | EUR 19.52 |
| 2025-03-07 (Friday) | 145,428 | EUR 2,838,755 | EUR 2,838,755 | 0 | EUR 138,884 | EUR 19.52 | EUR 18.565 |
| 2025-03-05 (Wednesday) | 145,428 | EUR 2,699,871 | EUR 2,699,871 | 0 | EUR 82,894 | EUR 18.565 | EUR 17.995 |
| 2025-03-04 (Tuesday) | 145,428 | EUR 2,616,977 | EUR 2,616,977 | 972 | EUR -35,235 | EUR 17.995 | EUR 18.36 |
| 2025-03-03 (Monday) | 144,456 | EUR 2,652,212 | EUR 2,652,212 | 972 | EUR 42,238 | EUR 18.36 | EUR 18.19 |
| 2025-02-28 (Friday) | 143,484 | EUR 2,609,974 | EUR 2,609,974 | 13,869 | EUR 236,723 | EUR 18.19 | EUR 18.31 |
| 2025-02-27 (Thursday) | 129,615 | EUR 2,373,251 | EUR 2,373,251 | 0 | EUR -16,850 | EUR 18.31 | EUR 18.44 |
| 2025-02-26 (Wednesday) | 129,615 | EUR 2,390,101 | EUR 2,390,101 | 0 | EUR 57,031 | EUR 18.44 | EUR 18 |
| 2025-02-25 (Tuesday) | 129,615 | EUR 2,333,070 | EUR 2,333,070 | 0 | EUR 48,606 | EUR 18 | EUR 17.625 |
| 2025-02-24 (Monday) | 129,615 | EUR 2,284,464 | EUR 2,284,464 | 0 | EUR -22,683 | EUR 17.625 | EUR 17.8 |
| 2025-02-21 (Friday) | 129,615 | EUR 2,307,147 | EUR 2,307,147 | 0 | EUR 31,756 | EUR 17.8 | EUR 17.555 |
| 2025-02-20 (Thursday) | 129,615 | EUR 2,275,391 | EUR 2,275,391 | 0 | EUR -5,833 | EUR 17.555 | EUR 17.6 |
| 2025-02-19 (Wednesday) | 129,615 | EUR 2,281,224 | EUR 2,281,224 | 0 | EUR 18,794 | EUR 17.6 | EUR 17.455 |
| 2025-02-18 (Tuesday) | 129,615 | EUR 2,262,430 | EUR 2,262,430 | 0 | EUR 69,992 | EUR 17.455 | EUR 16.915 |
| 2025-02-17 (Monday) | 129,615 | EUR 2,192,438 | EUR 2,192,438 | 0 | EUR 19,443 | EUR 16.915 | EUR 16.765 |
| 2025-02-14 (Friday) | 129,615 | EUR 2,172,995 | EUR 2,172,995 | 0 | EUR -25,275 | EUR 16.765 | EUR 16.96 |
| 2025-02-13 (Thursday) | 129,615 | EUR 2,198,270 | EUR 2,198,270 | 0 | EUR -117,302 | EUR 16.96 | EUR 17.865 |
| 2025-02-12 (Wednesday) | 129,615 | EUR 2,315,572 | EUR 2,315,572 | 0 | EUR 175,628 | EUR 17.865 | EUR 16.51 |
| 2025-02-11 (Tuesday) | 129,615 | EUR 2,139,944 | EUR 2,139,944 | 0 | EUR 24,627 | EUR 16.51 | EUR 16.32 |
| 2025-02-10 (Monday) | 129,615 | EUR 2,115,317 | EUR 2,115,317 | 0 | EUR -8,425 | EUR 16.32 | EUR 16.385 |
| 2025-02-07 (Friday) | 129,615 | EUR 2,123,742 | EUR 2,123,742 | 0 | EUR 18,794 | EUR 16.385 | EUR 16.24 |
| 2025-02-06 (Thursday) | 129,615 | EUR 2,104,948 | EUR 2,104,948 | 0 | EUR 54,439 | EUR 16.24 | EUR 15.82 |
| 2025-02-05 (Wednesday) | 129,615 | EUR 2,050,509 | EUR 2,050,509 | 1,290 | EUR 7,575 | EUR 15.82 | EUR 15.92 |
| 2025-02-04 (Tuesday) | 128,325 | EUR 2,042,934 | EUR 2,042,934 | 723 | EUR 12,786 | EUR 15.92 | EUR 15.91 |
| 2025-02-03 (Monday) | 127,602 | EUR 2,030,148 | EUR 2,030,148 | 0 | EUR -38,918 | EUR 15.91 | EUR 16.215 |
| 2025-01-31 (Friday) | 127,602 | EUR 2,069,066 | EUR 2,069,066 | 0 | EUR -19,141 | EUR 16.215 | EUR 16.365 |
| 2025-01-30 (Thursday) | 127,602 | EUR 2,088,207 | EUR 2,088,207 | 241 | EUR 10,312 | EUR 16.365 | EUR 16.315 |
| 2025-01-29 (Wednesday) | 127,361 | EUR 2,077,895 | EUR 2,077,895 | 0 | EUR 27,383 | EUR 16.315 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 127,361 | EUR 2,050,512 | EUR 2,050,512 | 0 | EUR 12,736 | EUR 16.1 | EUR 16 |
| 2025-01-27 (Monday) | 127,361 | EUR 2,037,776 | EUR 2,037,776 | 0 | EUR -4,458 | EUR 16 | EUR 16.035 |
| 2025-01-24 (Friday) | 127,361 | EUR 2,042,234 | EUR 2,042,234 | 0 | EUR -8,278 | EUR 16.035 | EUR 16.1 |
| 2025-01-23 (Thursday) | 127,361 | EUR 2,050,512 | EUR 2,050,512 | 0 | EUR 36,935 | EUR 16.1 | EUR 15.81 |
| 2025-01-22 (Wednesday) | 127,361 | EUR 2,013,577 | EUR 2,013,577 | ||||
| 2025-01-21 (Tuesday) | 127,361 | EUR 2,040,960 | EUR 2,040,960 | ||||
| 2025-01-20 (Monday) | 127,361 | EUR 2,042,870 | EUR 2,042,870 | ||||
| 2025-01-17 (Friday) | 127,361 | EUR 2,023,766 | EUR 2,023,766 | ||||
| 2025-01-16 (Thursday) | 127,361 | EUR 2,002,115 | EUR 2,002,115 | ||||
| 2025-01-15 (Wednesday) | 127,361 | EUR 1,991,926 | EUR 1,991,926 | ||||
| 2025-01-14 (Tuesday) | 127,361 | EUR 1,984,921 | EUR 1,984,921 | ||||
| 2025-01-13 (Monday) | 127,361 | EUR 1,988,742 | EUR 1,988,742 | ||||
| 2025-01-10 (Friday) | 127,361 | EUR 1,963,907 | EUR 1,963,907 | ||||
| 2025-01-09 (Thursday) | 127,361 | EUR 1,925,698 | EUR 1,925,698 | ||||
| 2025-01-09 (Thursday) | 127,361 | EUR 1,925,698 | EUR 1,925,698 | ||||
| 2025-01-09 (Thursday) | 127,361 | EUR 1,925,698 | EUR 1,925,698 | ||||
| 2025-01-08 (Wednesday) | 127,361 | EUR 1,912,962 | EUR 1,912,962 | ||||
| 2025-01-08 (Wednesday) | 127,361 | EUR 1,912,962 | EUR 1,912,962 | ||||
| 2025-01-08 (Wednesday) | 127,361 | EUR 1,912,962 | EUR 1,912,962 | ||||
| 2025-01-02 (Thursday) | 127,361 | EUR 1,904,684 | EUR 1,904,684 | 3,371 | EUR 45,454 | EUR 14.955 | EUR 14.995 |
| 2024-12-30 (Monday) | 127,361 | EUR 1,883,032 | EUR 1,883,032 | ||||
| 2024-12-06 (Friday) | 123,990 | EUR 1,859,230 | EUR 1,859,230 | 0 | EUR -6,200 | EUR 14.995 | EUR 15.045 |
| 2024-12-05 (Thursday) | 123,990 | EUR 1,865,430 | EUR 1,865,430 | 0 | EUR 45,257 | EUR 15.045 | EUR 14.68 |
| 2024-12-04 (Wednesday) | 123,990 | EUR 1,820,173 | EUR 1,820,173 | 0 | EUR 2,480 | EUR 14.68 | EUR 14.66 |
| 2024-12-03 (Tuesday) | 123,990 | EUR 1,817,693 | EUR 1,817,693 | 0 | EUR -7,440 | EUR 14.66 | EUR 14.72 |
| 2024-12-02 (Monday) | 123,990 | EUR 1,825,133 | EUR 1,825,133 | 0 | EUR 620 | EUR 14.72 | EUR 14.715 |
| 2024-11-29 (Friday) | 123,990 | EUR 1,824,513 | EUR 1,824,513 | -2,151 | EUR -23,453 | EUR 14.715 | EUR 14.65 |
| 2024-11-28 (Thursday) | 126,141 | EUR 1,847,966 | EUR 1,847,966 | 0 | EUR 13,876 | EUR 14.65 | EUR 14.54 |
| 2024-11-27 (Wednesday) | 126,141 | EUR 1,834,090 | EUR 1,834,090 | 0 | EUR -6,938 | EUR 14.54 | EUR 14.595 |
| 2024-11-26 (Tuesday) | 126,141 | EUR 1,841,028 | EUR 1,841,028 | 0 | EUR -36,581 | EUR 14.595 | EUR 14.885 |
| 2024-11-26 (Tuesday) | 126,141 | EUR 1,841,028 | EUR 1,841,028 | 0 | EUR -36,581 | EUR 14.595 | EUR 14.885 |
| 2024-11-25 (Monday) | 126,141 | EUR 1,877,609 | EUR 1,877,609 | 0 | EUR 18,921 | EUR 14.885 | EUR 14.735 |
| 2024-11-22 (Friday) | 126,141 | EUR 1,858,688 | EUR 1,858,688 | 0 | EUR -14,506 | EUR 14.735 | EUR 14.85 |
| 2024-11-21 (Thursday) | 126,141 | EUR 1,873,194 | EUR 1,873,194 | 0 | EUR 11,984 | EUR 14.85 | EUR 14.755 |
| 2024-11-20 (Wednesday) | 126,141 | EUR 1,861,210 | EUR 1,861,210 | 0 | EUR -8,830 | EUR 14.755 | EUR 14.825 |
| 2024-11-19 (Tuesday) | 126,141 | EUR 1,870,040 | EUR 1,870,040 | 0 | EUR -25,859 | EUR 14.825 | EUR 15.03 |
| 2024-11-18 (Monday) | 126,141 | EUR 1,895,899 | EUR 1,895,899 | 0 | EUR -14,506 | EUR 15.03 | EUR 15.145 |
| 2024-11-12 (Tuesday) | 126,141 | EUR 1,910,405 | EUR 1,910,405 | 0 | EUR -9,461 | EUR 15.145 | EUR 15.22 |
| 2024-11-12 (Tuesday) | 126,141 | EUR 1,910,405 | EUR 1,910,405 | 0 | EUR -9,461 | EUR 15.145 | EUR 15.22 |
| 2024-11-08 (Friday) | 126,141 | EUR 1,919,866 | EUR 1,919,866 | 0 | EUR -13,245 | EUR 15.22 | EUR 15.325 |
| 2024-11-08 (Friday) | 126,141 | EUR 1,919,866 | EUR 1,919,866 | 0 | EUR -13,245 | EUR 15.22 | EUR 15.325 |
| 2024-11-07 (Thursday) | 126,141 | EUR 1,933,111 | EUR 1,933,111 | 0 | EUR 24,598 | EUR 15.325 | EUR 15.13 |
| 2024-11-07 (Thursday) | 126,141 | EUR 1,933,111 | EUR 1,933,111 | 0 | EUR 24,598 | EUR 15.325 | EUR 15.13 |
| 2024-11-06 (Wednesday) | 126,141 | EUR 1,908,513 | EUR 1,908,513 | 0 | EUR -31,536 | EUR 15.13 | EUR 15.38 |
| 2024-11-06 (Wednesday) | 126,141 | EUR 1,908,513 | EUR 1,908,513 | 0 | EUR -31,536 | EUR 15.13 | EUR 15.38 |
| 2024-11-05 (Tuesday) | 126,141 | EUR 1,940,049 | EUR 1,940,049 | 0 | EUR -2,522 | EUR 15.38 | EUR 15.4 |
| 2024-11-05 (Tuesday) | 126,141 | EUR 1,940,049 | EUR 1,940,049 | 0 | EUR -2,522 | EUR 15.38 | EUR 15.4 |
| 2024-11-04 (Monday) | 126,141 | EUR 1,942,571 | EUR 1,942,571 | 0 | EUR 13,875 | EUR 15.4 | EUR 15.29 |
| 2024-11-04 (Monday) | 126,141 | EUR 1,942,571 | EUR 1,942,571 | 0 | EUR 13,875 | EUR 15.4 | EUR 15.29 |
| 2024-11-01 (Friday) | 126,141 | EUR 1,928,696 | EUR 1,928,696 | 0 | EUR 12,614 | EUR 15.29 | EUR 15.19 |
| 2024-11-01 (Friday) | 126,141 | EUR 1,928,696 | EUR 1,928,696 | 0 | EUR 12,614 | EUR 15.29 | EUR 15.19 |
| 2024-10-31 (Thursday) | 126,141 | EUR 1,916,082 | EUR 1,916,082 | 0 | EUR 8,199 | EUR 15.19 | EUR 15.125 |
| 2024-10-31 (Thursday) | 126,141 | EUR 1,916,082 | EUR 1,916,082 | 0 | EUR 8,199 | EUR 15.19 | EUR 15.125 |
| 2024-10-30 (Wednesday) | 126,141 | EUR 1,907,883 | EUR 1,907,883 | 0 | EUR -29,643 | EUR 15.125 | EUR 15.36 |
| 2024-10-30 (Wednesday) | 126,141 | EUR 1,907,883 | EUR 1,907,883 | 0 | EUR -29,643 | EUR 15.125 | EUR 15.36 |
| 2024-10-29 (Tuesday) | 126,141 | EUR 1,937,526 | EUR 1,937,526 | 0 | EUR -6,938 | EUR 15.36 | EUR 15.415 |
| 2024-10-29 (Tuesday) | 126,141 | EUR 1,937,526 | EUR 1,937,526 | 0 | EUR -6,938 | EUR 15.36 | EUR 15.415 |
| 2024-10-28 (Monday) | 126,141 | EUR 1,944,464 | EUR 1,944,464 | 0 | EUR 23,337 | EUR 15.415 | EUR 15.23 |
| 2024-10-28 (Monday) | 126,141 | EUR 1,944,464 | EUR 1,944,464 | 0 | EUR 23,337 | EUR 15.415 | EUR 15.23 |
| 2024-10-25 (Friday) | 126,141 | EUR 1,921,127 | EUR 1,921,127 | 0 | EUR 13,875 | EUR 15.23 | EUR 15.12 |
| 2024-10-25 (Friday) | 126,141 | EUR 1,921,127 | EUR 1,921,127 | 0 | EUR 13,875 | EUR 15.23 | EUR 15.12 |
| 2024-10-24 (Thursday) | 126,141 | EUR 1,907,252 | EUR 1,907,252 | 0 | EUR -9,461 | EUR 15.12 | EUR 15.195 |
| 2024-10-24 (Thursday) | 126,141 | EUR 1,907,252 | EUR 1,907,252 | 0 | EUR -9,461 | EUR 15.12 | EUR 15.195 |
| 2024-10-23 (Wednesday) | 126,141 | EUR 1,916,713 | EUR 1,916,713 | 0 | EUR -17,659 | EUR 15.195 | EUR 15.335 |
| 2024-10-23 (Wednesday) | 126,141 | EUR 1,916,713 | EUR 1,916,713 | 0 | EUR -17,659 | EUR 15.195 | EUR 15.335 |
| 2024-10-22 (Tuesday) | 126,141 | EUR 1,934,372 | EUR 1,934,372 | 0 | EUR -3,784 | EUR 15.335 | EUR 15.365 |
| 2024-10-22 (Tuesday) | 126,141 | EUR 1,934,372 | EUR 1,934,372 | 0 | EUR -3,784 | EUR 15.335 | EUR 15.365 |
| 2024-10-21 (Monday) | 126,141 | EUR 1,938,156 | EUR 1,938,156 | 0 | EUR -29,644 | EUR 15.365 | EUR 15.6 |
| 2024-10-21 (Monday) | 126,141 | EUR 1,938,156 | EUR 1,938,156 | 0 | EUR -29,644 | EUR 15.365 | EUR 15.6 |
| 2024-10-18 (Friday) | 126,141 | EUR 1,967,800 | EUR 1,967,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,146 | 18.915* | 15.91 | |||
| 2025-03-04 | BUY | 972 | 17.995* | 15.76 | |||
| 2025-03-03 | BUY | 972 | 18.360* | 15.73 | |||
| 2025-02-28 | BUY | 13,869 | 18.190* | 15.70 | |||
| 2025-02-05 | BUY | 1,290 | 15.820* | 15.25 | |||
| 2025-02-04 | BUY | 723 | 15.920* | 15.24 | |||
| 2025-01-30 | BUY | 241 | 16.365* | 15.19 | |||
| 2025-01-02 | BUY | 3,371 | 14.955* | 15.10 | |||
| 2024-11-29 | SELL | -2,151 | 14.715* | 15.14 Profit of 32,568 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.