| 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,900 | EUR 1,076,375 | EUR 1,076,375 | 234 | EUR 9,775 | EUR 98.75 | EUR 100 |
| 2025-03-10 (Monday) | 10,666 | EUR 1,066,600 | EUR 1,066,600 | 0 | EUR -23,465 | EUR 100 | EUR 102.2 |
| 2025-03-07 (Friday) | 10,666 | EUR 1,090,065 | EUR 1,090,065 | 0 | EUR 1,066 | EUR 102.2 | EUR 102.1 |
| 2025-03-05 (Wednesday) | 10,666 | EUR 1,088,999 | EUR 1,088,999 | 0 | EUR 19,199 | EUR 102.1 | EUR 100.3 |
| 2025-03-04 (Tuesday) | 10,666 | EUR 1,069,800 | EUR 1,069,800 | 72 | EUR 2,984 | EUR 100.3 | EUR 100.7 |
| 2025-03-03 (Monday) | 10,594 | EUR 1,066,816 | EUR 1,066,816 | 72 | EUR 28,821 | EUR 100.7 | EUR 98.65 |
| 2025-02-28 (Friday) | 10,522 | EUR 1,037,995 | EUR 1,037,995 | 1,035 | EUR 100,679 | EUR 98.65 | EUR 98.8 |
| 2025-02-27 (Thursday) | 9,487 | EUR 937,316 | EUR 937,316 | 0 | EUR -21,820 | EUR 98.8 | EUR 101.1 |
| 2025-02-26 (Wednesday) | 9,487 | EUR 959,136 | EUR 959,136 | 0 | EUR -3,795 | EUR 101.1 | EUR 101.5 |
| 2025-02-25 (Tuesday) | 9,487 | EUR 962,931 | EUR 962,931 | 0 | EUR -22,768 | EUR 101.5 | EUR 103.9 |
| 2025-02-24 (Monday) | 9,487 | EUR 985,699 | EUR 985,699 | 0 | EUR 11,384 | EUR 103.9 | EUR 102.7 |
| 2025-02-21 (Friday) | 9,487 | EUR 974,315 | EUR 974,315 | 0 | EUR -22,769 | EUR 102.7 | EUR 105.1 |
| 2025-02-20 (Thursday) | 9,487 | EUR 997,084 | EUR 997,084 | 0 | EUR -91,075 | EUR 105.1 | EUR 114.7 |
| 2025-02-19 (Wednesday) | 9,487 | EUR 1,088,159 | EUR 1,088,159 | 0 | EUR -18,025 | EUR 114.7 | EUR 116.6 |
| 2025-02-18 (Tuesday) | 9,487 | EUR 1,106,184 | EUR 1,106,184 | 0 | EUR -6,641 | EUR 116.6 | EUR 117.3 |
| 2025-02-17 (Monday) | 9,487 | EUR 1,112,825 | EUR 1,112,825 | 0 | EUR 5,692 | EUR 117.3 | EUR 116.7 |
| 2025-02-14 (Friday) | 9,487 | EUR 1,107,133 | EUR 1,107,133 | 0 | EUR 15,179 | EUR 116.7 | EUR 115.1 |
| 2025-02-13 (Thursday) | 9,487 | EUR 1,091,954 | EUR 1,091,954 | 0 | EUR 37,000 | EUR 115.1 | EUR 111.2 |
| 2025-02-12 (Wednesday) | 9,487 | EUR 1,054,954 | EUR 1,054,954 | 0 | EUR -2,847 | EUR 111.2 | EUR 111.5 |
| 2025-02-11 (Tuesday) | 9,487 | EUR 1,057,801 | EUR 1,057,801 | 0 | EUR -16,127 | EUR 111.5 | EUR 113.2 |
| 2025-02-10 (Monday) | 9,487 | EUR 1,073,928 | EUR 1,073,928 | 0 | EUR 9,487 | EUR 113.2 | EUR 112.2 |
| 2025-02-07 (Friday) | 9,487 | EUR 1,064,441 | EUR 1,064,441 | 0 | EUR 6,640 | EUR 112.2 | EUR 111.5 |
| 2025-02-06 (Thursday) | 9,487 | EUR 1,057,801 | EUR 1,057,801 | 0 | EUR 2,847 | EUR 111.5 | EUR 111.2 |
| 2025-02-05 (Wednesday) | 9,487 | EUR 1,054,954 | EUR 1,054,954 | 90 | EUR 6,249 | EUR 111.2 | EUR 111.6 |
| 2025-02-04 (Tuesday) | 9,397 | EUR 1,048,705 | EUR 1,048,705 | 54 | EUR 20,975 | EUR 111.6 | EUR 110 |
| 2025-02-03 (Monday) | 9,343 | EUR 1,027,730 | EUR 1,027,730 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2025-01-31 (Friday) | 9,343 | EUR 1,027,730 | EUR 1,027,730 | 0 | EUR -934 | EUR 110 | EUR 110.1 |
| 2025-01-30 (Thursday) | 9,343 | EUR 1,028,664 | EUR 1,028,664 | 18 | EUR 17,834 | EUR 110.1 | EUR 108.4 |
| 2025-01-29 (Wednesday) | 9,325 | EUR 1,010,830 | EUR 1,010,830 | 0 | EUR -24,245 | EUR 108.4 | EUR 111 |
| 2025-01-28 (Tuesday) | 9,325 | EUR 1,035,075 | EUR 1,035,075 | 0 | EUR -3,730 | EUR 111 | EUR 111.4 |
| 2025-01-27 (Monday) | 9,325 | EUR 1,038,805 | EUR 1,038,805 | 0 | EUR 16,785 | EUR 111.4 | EUR 109.6 |
| 2025-01-24 (Friday) | 9,325 | EUR 1,022,020 | EUR 1,022,020 | 0 | EUR -9,325 | EUR 109.6 | EUR 110.6 |
| 2025-01-23 (Thursday) | 9,325 | EUR 1,031,345 | EUR 1,031,345 | 0 | EUR 8,392 | EUR 110.6 | EUR 109.7 |
| 2025-01-22 (Wednesday) | 9,325 | EUR 1,022,953 | EUR 1,022,953 | ||||
| 2025-01-21 (Tuesday) | 9,325 | EUR 1,038,805 | EUR 1,038,805 | ||||
| 2025-01-20 (Monday) | 9,325 | EUR 1,040,670 | EUR 1,040,670 | ||||
| 2025-01-17 (Friday) | 9,325 | EUR 1,034,143 | EUR 1,034,143 | ||||
| 2025-01-16 (Thursday) | 9,325 | EUR 1,009,898 | EUR 1,009,898 | ||||
| 2025-01-15 (Wednesday) | 9,325 | EUR 999,640 | EUR 999,640 | ||||
| 2025-01-14 (Tuesday) | 9,325 | EUR 992,180 | EUR 992,180 | ||||
| 2025-01-13 (Monday) | 9,325 | EUR 993,113 | EUR 993,113 | ||||
| 2025-01-10 (Friday) | 9,325 | EUR 1,002,438 | EUR 1,002,438 | ||||
| 2025-01-09 (Thursday) | 9,325 | EUR 1,017,358 | EUR 1,017,358 | ||||
| 2025-01-09 (Thursday) | 9,325 | EUR 1,017,358 | EUR 1,017,358 | ||||
| 2025-01-09 (Thursday) | 9,325 | EUR 1,017,358 | EUR 1,017,358 | ||||
| 2025-01-08 (Wednesday) | 9,325 | EUR 1,006,168 | EUR 1,006,168 | ||||
| 2025-01-08 (Wednesday) | 9,325 | EUR 1,006,168 | EUR 1,006,168 | ||||
| 2025-01-08 (Wednesday) | 9,325 | EUR 1,006,168 | EUR 1,006,168 | ||||
| 2025-01-02 (Thursday) | 9,325 | EUR 1,046,265 | EUR 1,046,265 | -198 | EUR -35,548 | EUR 112.2 | EUR 113.6 |
| 2024-12-30 (Monday) | 9,325 | EUR 1,041,603 | EUR 1,041,603 | ||||
| 2024-12-06 (Friday) | 9,523 | EUR 1,081,813 | EUR 1,081,813 | 0 | EUR -5,714 | EUR 113.6 | EUR 114.2 |
| 2024-12-05 (Thursday) | 9,523 | EUR 1,087,527 | EUR 1,087,527 | 0 | EUR 35,235 | EUR 114.2 | EUR 110.5 |
| 2024-12-04 (Wednesday) | 9,523 | EUR 1,052,292 | EUR 1,052,292 | 0 | EUR 13,333 | EUR 110.5 | EUR 109.1 |
| 2024-12-03 (Tuesday) | 9,523 | EUR 1,038,959 | EUR 1,038,959 | 0 | EUR 11,427 | EUR 109.1 | EUR 107.9 |
| 2024-12-02 (Monday) | 9,523 | EUR 1,027,532 | EUR 1,027,532 | 0 | EUR -15,237 | EUR 107.9 | EUR 109.5 |
| 2024-11-29 (Friday) | 9,523 | EUR 1,042,769 | EUR 1,042,769 | -162 | EUR -22,581 | EUR 109.5 | EUR 110 |
| 2024-11-28 (Thursday) | 9,685 | EUR 1,065,350 | EUR 1,065,350 | 0 | EUR 23,244 | EUR 110 | EUR 107.6 |
| 2024-11-27 (Wednesday) | 9,685 | EUR 1,042,106 | EUR 1,042,106 | 0 | EUR -10,654 | EUR 107.6 | EUR 108.7 |
| 2024-11-26 (Tuesday) | 9,685 | EUR 1,052,760 | EUR 1,052,760 | 0 | EUR -18,401 | EUR 108.7 | EUR 110.6 |
| 2024-11-26 (Tuesday) | 9,685 | EUR 1,052,760 | EUR 1,052,760 | 0 | EUR -18,401 | EUR 108.7 | EUR 110.6 |
| 2024-11-25 (Monday) | 9,685 | EUR 1,071,161 | EUR 1,071,161 | 0 | EUR 19,370 | EUR 110.6 | EUR 108.6 |
| 2024-11-25 (Monday) | 9,685 | EUR 1,071,161 | EUR 1,071,161 | 0 | EUR 19,370 | EUR 110.6 | EUR 108.6 |
| 2024-11-22 (Friday) | 9,685 | EUR 1,051,791 | EUR 1,051,791 | 0 | EUR 9,685 | EUR 108.6 | EUR 107.6 |
| 2024-11-21 (Thursday) | 9,685 | EUR 1,042,106 | EUR 1,042,106 | 0 | EUR -10,654 | EUR 107.6 | EUR 108.7 |
| 2024-11-20 (Wednesday) | 9,685 | EUR 1,052,760 | EUR 1,052,760 | 0 | EUR 2,906 | EUR 108.7 | EUR 108.4 |
| 2024-11-19 (Tuesday) | 9,685 | EUR 1,049,854 | EUR 1,049,854 | 0 | EUR 33,897 | EUR 108.4 | EUR 104.9 |
| 2024-11-18 (Monday) | 9,685 | EUR 1,015,957 | EUR 1,015,957 | 0 | EUR -5,811 | EUR 104.9 | EUR 105.5 |
| 2024-11-12 (Tuesday) | 9,685 | EUR 1,021,768 | EUR 1,021,768 | 0 | EUR 969 | EUR 105.5 | EUR 105.4 |
| 2024-11-12 (Tuesday) | 9,685 | EUR 1,021,768 | EUR 1,021,768 | 0 | EUR 969 | EUR 105.5 | EUR 105.4 |
| 2024-11-08 (Friday) | 9,685 | EUR 1,020,799 | EUR 1,020,799 | 0 | EUR 2,905 | EUR 105.4 | EUR 105.1 |
| 2024-11-08 (Friday) | 9,685 | EUR 1,020,799 | EUR 1,020,799 | 0 | EUR 2,905 | EUR 105.4 | EUR 105.1 |
| 2024-11-07 (Thursday) | 9,685 | EUR 1,017,894 | EUR 1,017,894 | 0 | EUR -5,811 | EUR 105.1 | EUR 105.7 |
| 2024-11-07 (Thursday) | 9,685 | EUR 1,017,894 | EUR 1,017,894 | 0 | EUR -5,811 | EUR 105.1 | EUR 105.7 |
| 2024-11-06 (Wednesday) | 9,685 | EUR 1,023,705 | EUR 1,023,705 | 0 | EUR -3,874 | EUR 105.7 | EUR 106.1 |
| 2024-11-06 (Wednesday) | 9,685 | EUR 1,023,705 | EUR 1,023,705 | 0 | EUR -3,874 | EUR 105.7 | EUR 106.1 |
| 2024-11-05 (Tuesday) | 9,685 | EUR 1,027,579 | EUR 1,027,579 | 0 | EUR -18,401 | EUR 106.1 | EUR 108 |
| 2024-11-05 (Tuesday) | 9,685 | EUR 1,027,579 | EUR 1,027,579 | 0 | EUR -18,401 | EUR 106.1 | EUR 108 |
| 2024-11-04 (Monday) | 9,685 | EUR 1,045,980 | EUR 1,045,980 | 0 | EUR -969 | EUR 108 | EUR 108.1 |
| 2024-11-04 (Monday) | 9,685 | EUR 1,045,980 | EUR 1,045,980 | 0 | EUR -969 | EUR 108 | EUR 108.1 |
| 2024-11-01 (Friday) | 9,685 | EUR 1,046,949 | EUR 1,046,949 | 0 | EUR -6,779 | EUR 108.1 | EUR 108.8 |
| 2024-11-01 (Friday) | 9,685 | EUR 1,046,949 | EUR 1,046,949 | 0 | EUR -6,779 | EUR 108.1 | EUR 108.8 |
| 2024-10-31 (Thursday) | 9,685 | EUR 1,053,728 | EUR 1,053,728 | 0 | EUR 968 | EUR 108.8 | EUR 108.7 |
| 2024-10-31 (Thursday) | 9,685 | EUR 1,053,728 | EUR 1,053,728 | 0 | EUR 968 | EUR 108.8 | EUR 108.7 |
| 2024-10-30 (Wednesday) | 9,685 | EUR 1,052,760 | EUR 1,052,760 | 0 | EUR -13,559 | EUR 108.7 | EUR 110.1 |
| 2024-10-30 (Wednesday) | 9,685 | EUR 1,052,760 | EUR 1,052,760 | 0 | EUR -13,559 | EUR 108.7 | EUR 110.1 |
| 2024-10-29 (Tuesday) | 9,685 | EUR 1,066,319 | EUR 1,066,319 | 0 | EUR -13,559 | EUR 110.1 | EUR 111.5 |
| 2024-10-29 (Tuesday) | 9,685 | EUR 1,066,319 | EUR 1,066,319 | 0 | EUR -13,559 | EUR 110.1 | EUR 111.5 |
| 2024-10-28 (Monday) | 9,685 | EUR 1,079,878 | EUR 1,079,878 | 0 | EUR 21,307 | EUR 111.5 | EUR 109.3 |
| 2024-10-25 (Friday) | 9,685 | EUR 1,058,571 | EUR 1,058,571 | 0 | EUR -5,811 | EUR 109.3 | EUR 109.9 |
| 2024-10-25 (Friday) | 9,685 | EUR 1,058,571 | EUR 1,058,571 | 0 | EUR -5,811 | EUR 109.3 | EUR 109.9 |
| 2024-10-24 (Thursday) | 9,685 | EUR 1,064,382 | EUR 1,064,382 | 0 | EUR 12,591 | EUR 109.9 | EUR 108.6 |
| 2024-10-24 (Thursday) | 9,685 | EUR 1,064,382 | EUR 1,064,382 | 0 | EUR 12,591 | EUR 109.9 | EUR 108.6 |
| 2024-10-23 (Wednesday) | 9,685 | EUR 1,051,791 | EUR 1,051,791 | 0 | EUR -14,528 | EUR 108.6 | EUR 110.1 |
| 2024-10-23 (Wednesday) | 9,685 | EUR 1,051,791 | EUR 1,051,791 | 0 | EUR -14,528 | EUR 108.6 | EUR 110.1 |
| 2024-10-22 (Tuesday) | 9,685 | EUR 1,066,319 | EUR 1,066,319 | 0 | EUR -968 | EUR 110.1 | EUR 110.2 |
| 2024-10-22 (Tuesday) | 9,685 | EUR 1,066,319 | EUR 1,066,319 | 0 | EUR -968 | EUR 110.1 | EUR 110.2 |
| 2024-10-21 (Monday) | 9,685 | EUR 1,067,287 | EUR 1,067,287 | 0 | EUR -28,087 | EUR 110.2 | EUR 113.1 |
| 2024-10-18 (Friday) | 9,685 | EUR 1,095,374 | EUR 1,095,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 234 | 98.750* | 108.41 | |||
| 2025-03-04 | BUY | 72 | 100.300* | 108.79 | |||
| 2025-03-03 | BUY | 72 | 100.700* | 108.90 | |||
| 2025-02-28 | BUY | 1,035 | 98.650* | 109.04 | |||
| 2025-02-05 | BUY | 90 | 111.200* | 108.85 | |||
| 2025-02-04 | BUY | 54 | 111.600* | 108.80 | |||
| 2025-01-30 | BUY | 18 | 110.100* | 108.73 | |||
| 2025-01-02 | SELL | -198 | 112.200* | 108.50 Profit of 21,484 on sale | |||
| 2024-11-29 | SELL | -162 | 109.500* | 108.17 Profit of 17,523 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.