| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61,961 | EUR 16,140,841 | EUR 16,140,841 | 1,274 | EUR 168,023 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 60,687 | EUR 15,972,818 | EUR 15,972,818 | 0 | EUR 358,053 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 60,687 | EUR 15,614,765 | EUR 15,614,765 | 0 | EUR 84,962 | EUR 257.3 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 60,687 | EUR 15,529,803 | EUR 15,529,803 | 0 | EUR 54,618 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 60,687 | EUR 15,475,185 | EUR 15,475,185 | 392 | EUR -38,719 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 60,295 | EUR 15,513,904 | EUR 15,513,904 | 392 | EUR 466,270 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 59,903 | EUR 15,047,634 | EUR 15,047,634 | 6,414 | EUR 1,530,964 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 53,489 | EUR 13,516,670 | EUR 13,516,670 | 0 | EUR 37,442 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 53,489 | EUR 13,479,228 | EUR 13,479,228 | 0 | EUR 304,887 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 53,489 | EUR 13,174,341 | EUR 13,174,341 | 0 | EUR 80,234 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 53,489 | EUR 13,094,107 | EUR 13,094,107 | 0 | EUR -85,583 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 53,489 | EUR 13,179,690 | EUR 13,179,690 | 0 | EUR -48,140 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 53,489 | EUR 13,227,830 | EUR 13,227,830 | 0 | EUR -48,140 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 53,489 | EUR 13,275,970 | EUR 13,275,970 | 0 | EUR -10,698 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 53,489 | EUR 13,286,668 | EUR 13,286,668 | 0 | EUR 171,165 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 53,489 | EUR 13,115,503 | EUR 13,115,503 | 0 | EUR 26,745 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 53,489 | EUR 13,088,758 | EUR 13,088,758 | 0 | EUR -219,305 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 53,489 | EUR 13,308,063 | EUR 13,308,063 | 0 | EUR 192,560 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 53,489 | EUR 13,115,503 | EUR 13,115,503 | 0 | EUR 187,212 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 53,489 | EUR 12,928,291 | EUR 12,928,291 | 0 | EUR 42,791 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 53,489 | EUR 12,885,500 | EUR 12,885,500 | 0 | EUR 16,047 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 53,489 | EUR 12,869,453 | EUR 12,869,453 | 0 | EUR -16,047 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 53,489 | EUR 12,885,500 | EUR 12,885,500 | 0 | EUR -16,047 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 53,489 | EUR 12,901,547 | EUR 12,901,547 | 490 | EUR 165,887 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 52,999 | EUR 12,735,660 | EUR 12,735,660 | 291 | EUR 91,011 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 52,708 | EUR 12,644,649 | EUR 12,644,649 | 0 | EUR 79,062 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 52,708 | EUR 12,565,587 | EUR 12,565,587 | 0 | EUR -121,229 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 52,708 | EUR 12,686,816 | EUR 12,686,816 | 97 | EUR 175,920 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 52,611 | EUR 12,510,896 | EUR 12,510,896 | 0 | EUR -36,828 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 52,611 | EUR 12,547,724 | EUR 12,547,724 | 0 | EUR 36,828 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 52,611 | EUR 12,510,896 | EUR 12,510,896 | 0 | EUR 152,572 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 52,611 | EUR 12,358,324 | EUR 12,358,324 | 0 | EUR 5,261 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 52,611 | EUR 12,353,063 | EUR 12,353,063 | 299 | EUR 64,974 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 52,312 | EUR 12,288,089 | EUR 12,288,089 | ||||
| 2025-01-21 (Tuesday) | 52,312 | EUR 12,125,922 | EUR 12,125,922 | ||||
| 2025-01-20 (Monday) | 52,312 | EUR 12,010,835 | EUR 12,010,835 | ||||
| 2025-01-17 (Friday) | 52,312 | EUR 12,047,454 | EUR 12,047,454 | ||||
| 2025-01-16 (Thursday) | 52,312 | EUR 11,984,679 | EUR 11,984,679 | ||||
| 2025-01-15 (Wednesday) | 52,312 | EUR 11,989,910 | EUR 11,989,910 | ||||
| 2025-01-14 (Tuesday) | 52,312 | EUR 11,963,754 | EUR 11,963,754 | ||||
| 2025-01-13 (Monday) | 52,312 | EUR 11,817,281 | EUR 11,817,281 | ||||
| 2025-01-10 (Friday) | 52,312 | EUR 11,796,356 | EUR 11,796,356 | ||||
| 2025-01-09 (Thursday) | 52,312 | EUR 11,963,754 | EUR 11,963,754 | ||||
| 2025-01-09 (Thursday) | 52,312 | EUR 11,963,754 | EUR 11,963,754 | ||||
| 2025-01-09 (Thursday) | 52,312 | EUR 11,963,754 | EUR 11,963,754 | ||||
| 2025-01-08 (Wednesday) | 52,312 | EUR 11,817,281 | EUR 11,817,281 | ||||
| 2025-01-08 (Wednesday) | 52,312 | EUR 11,817,281 | EUR 11,817,281 | ||||
| 2025-01-08 (Wednesday) | 52,312 | EUR 11,817,281 | EUR 11,817,281 | ||||
| 2025-01-02 (Thursday) | 52,312 | EUR 11,707,426 | EUR 11,707,426 | -1,067 | EUR -180,077 | EUR 223.8 | EUR 222.7 |
| 2024-12-30 (Monday) | 52,312 | EUR 11,634,189 | EUR 11,634,189 | ||||
| 2024-12-06 (Friday) | 53,379 | EUR 11,887,503 | EUR 11,887,503 | 0 | EUR -74,731 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 53,379 | EUR 11,962,234 | EUR 11,962,234 | 0 | EUR 144,123 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 53,379 | EUR 11,818,111 | EUR 11,818,111 | 0 | EUR 42,704 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 53,379 | EUR 11,775,407 | EUR 11,775,407 | 0 | EUR -69,393 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 53,379 | EUR 11,844,800 | EUR 11,844,800 | 0 | EUR 21,351 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 53,379 | EUR 11,823,449 | EUR 11,823,449 | -873 | EUR -111,991 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 54,252 | EUR 11,935,440 | EUR 11,935,440 | 0 | EUR 70,528 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 54,252 | EUR 11,864,912 | EUR 11,864,912 | 0 | EUR 168,181 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 54,252 | EUR 11,696,731 | EUR 11,696,731 | 0 | EUR -5,425 | EUR 215.6 | EUR 215.7 |
| 2024-11-26 (Tuesday) | 54,252 | EUR 11,696,731 | EUR 11,696,731 | 0 | EUR -5,425 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 54,252 | EUR 11,702,156 | EUR 11,702,156 | -682 | EUR -119,641 | EUR 215.7 | EUR 215.2 |
| 2024-11-25 (Monday) | 54,252 | EUR 11,702,156 | EUR 11,702,156 | -682 | EUR -119,641 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 54,934 | EUR 11,821,797 | EUR 11,821,797 | 0 | EUR 109,868 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 54,934 | EUR 11,711,929 | EUR 11,711,929 | 0 | EUR 93,388 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 54,934 | EUR 11,618,541 | EUR 11,618,541 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 54,934 | EUR 11,618,541 | EUR 11,618,541 | 0 | EUR -76,908 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 54,934 | EUR 11,695,449 | EUR 11,695,449 | 0 | EUR 181,283 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 54,934 | EUR 11,514,166 | EUR 11,514,166 | 0 | EUR -142,829 | EUR 209.6 | EUR 212.2 |
| 2024-11-12 (Tuesday) | 54,934 | EUR 11,514,166 | EUR 11,514,166 | 0 | EUR -142,829 | EUR 209.6 | EUR 212.2 |
| 2024-11-08 (Friday) | 54,934 | EUR 11,656,995 | EUR 11,656,995 | 0 | EUR 10,987 | EUR 212.2 | EUR 212 |
| 2024-11-08 (Friday) | 54,934 | EUR 11,656,995 | EUR 11,656,995 | 0 | EUR 10,987 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 54,934 | EUR 11,646,008 | EUR 11,646,008 | 0 | EUR -104,375 | EUR 212 | EUR 213.9 |
| 2024-11-07 (Thursday) | 54,934 | EUR 11,646,008 | EUR 11,646,008 | 0 | EUR -104,375 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 54,934 | EUR 11,750,383 | EUR 11,750,383 | 0 | EUR -192,269 | EUR 213.9 | EUR 217.4 |
| 2024-11-06 (Wednesday) | 54,934 | EUR 11,750,383 | EUR 11,750,383 | 0 | EUR -192,269 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 54,934 | EUR 11,942,652 | EUR 11,942,652 | 0 | EUR 104,375 | EUR 217.4 | EUR 215.5 |
| 2024-11-05 (Tuesday) | 54,934 | EUR 11,942,652 | EUR 11,942,652 | 0 | EUR 104,375 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 54,934 | EUR 11,838,277 | EUR 11,838,277 | 0 | EUR -54,934 | EUR 215.5 | EUR 216.5 |
| 2024-11-04 (Monday) | 54,934 | EUR 11,838,277 | EUR 11,838,277 | 0 | EUR -54,934 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 54,934 | EUR 11,893,211 | EUR 11,893,211 | 0 | EUR 153,815 | EUR 216.5 | EUR 213.7 |
| 2024-11-01 (Friday) | 54,934 | EUR 11,893,211 | EUR 11,893,211 | 0 | EUR 153,815 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 54,934 | EUR 11,739,396 | EUR 11,739,396 | 0 | EUR -32,960 | EUR 213.7 | EUR 214.3 |
| 2024-10-31 (Thursday) | 54,934 | EUR 11,739,396 | EUR 11,739,396 | 0 | EUR -32,960 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 54,934 | EUR 11,772,356 | EUR 11,772,356 | 0 | EUR -142,829 | EUR 214.3 | EUR 216.9 |
| 2024-10-30 (Wednesday) | 54,934 | EUR 11,772,356 | EUR 11,772,356 | 0 | EUR -142,829 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 54,934 | EUR 11,915,185 | EUR 11,915,185 | 0 | EUR -82,401 | EUR 216.9 | EUR 218.4 |
| 2024-10-29 (Tuesday) | 54,934 | EUR 11,915,185 | EUR 11,915,185 | 0 | EUR -82,401 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 54,934 | EUR 11,997,586 | EUR 11,997,586 | 0 | EUR 131,842 | EUR 218.4 | EUR 216 |
| 2024-10-28 (Monday) | 54,934 | EUR 11,997,586 | EUR 11,997,586 | 0 | EUR 131,842 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 54,934 | EUR 11,865,744 | EUR 11,865,744 | 0 | EUR 16,480 | EUR 216 | EUR 215.7 |
| 2024-10-25 (Friday) | 54,934 | EUR 11,865,744 | EUR 11,865,744 | 0 | EUR 16,480 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 54,934 | EUR 11,849,264 | EUR 11,849,264 | 0 | EUR 159,309 | EUR 215.7 | EUR 212.8 |
| 2024-10-24 (Thursday) | 54,934 | EUR 11,849,264 | EUR 11,849,264 | 0 | EUR 159,309 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 54,934 | EUR 11,689,955 | EUR 11,689,955 | 0 | EUR -236,216 | EUR 212.8 | EUR 217.1 |
| 2024-10-23 (Wednesday) | 54,934 | EUR 11,689,955 | EUR 11,689,955 | 0 | EUR -236,216 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 54,934 | EUR 11,926,171 | EUR 11,926,171 | 0 | EUR -5,494 | EUR 217.1 | EUR 217.2 |
| 2024-10-22 (Tuesday) | 54,934 | EUR 11,926,171 | EUR 11,926,171 | 0 | EUR -5,494 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 54,934 | EUR 11,931,665 | EUR 11,931,665 | 0 | EUR -43,947 | EUR 217.2 | EUR 218 |
| 2024-10-21 (Monday) | 54,934 | EUR 11,931,665 | EUR 11,931,665 | 0 | EUR -43,947 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 54,934 | EUR 11,975,612 | EUR 11,975,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,274 | 260.500* | 227.54 | |||
| 2025-03-04 | BUY | 392 | 255.000* | 225.99 | |||
| 2025-03-03 | BUY | 392 | 257.300* | 225.58 | |||
| 2025-02-28 | BUY | 6,414 | 251.200* | 225.24 | |||
| 2025-02-05 | BUY | 490 | 241.200* | 219.37 | |||
| 2025-02-04 | BUY | 291 | 240.300* | 219.01 | |||
| 2025-01-30 | BUY | 97 | 240.700* | 217.89 | |||
| 2025-01-23 | BUY | 299 | 234.800* | 216.00 | |||
| 2025-01-02 | SELL | -1,067 | 223.800* | 215.84 Profit of 230,302 on sale | |||
| 2024-11-29 | SELL | -873 | 221.500* | 214.98 Profit of 187,675 on sale | |||
| 2024-11-25 | SELL | -682 | 215.700* | 214.67 Profit of 146,403 on sale | |||
| 2024-11-25 | SELL | -682 | 215.700* | 214.67 Profit of 146,403 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.