| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 79,998 | EUR 2,701,532 | EUR 2,701,532 | 1,690 | EUR 9,303 | EUR 33.77 | EUR 34.38 |
| 2025-03-10 (Monday) | 78,308 | EUR 2,692,229 | EUR 2,692,229 | 0 | EUR 28,191 | EUR 34.38 | EUR 34.02 |
| 2025-03-07 (Friday) | 78,308 | EUR 2,664,038 | EUR 2,664,038 | 0 | EUR 103,366 | EUR 34.02 | EUR 32.7 |
| 2025-03-05 (Wednesday) | 78,308 | EUR 2,560,672 | EUR 2,560,672 | 0 | EUR 90,838 | EUR 32.7 | EUR 31.54 |
| 2025-03-04 (Tuesday) | 78,308 | EUR 2,469,834 | EUR 2,469,834 | 524 | EUR 51,529 | EUR 31.54 | EUR 31.09 |
| 2025-03-03 (Monday) | 77,784 | EUR 2,418,305 | EUR 2,418,305 | 524 | EUR 48,741 | EUR 31.09 | EUR 30.67 |
| 2025-02-28 (Friday) | 77,260 | EUR 2,369,564 | EUR 2,369,564 | 7,452 | EUR 240,420 | EUR 30.67 | EUR 30.5 |
| 2025-02-27 (Thursday) | 69,808 | EUR 2,129,144 | EUR 2,129,144 | 0 | EUR 0 | EUR 30.5 | EUR 30.5 |
| 2025-02-26 (Wednesday) | 69,808 | EUR 2,129,144 | EUR 2,129,144 | 0 | EUR 23,735 | EUR 30.5 | EUR 30.16 |
| 2025-02-25 (Tuesday) | 69,808 | EUR 2,105,409 | EUR 2,105,409 | 0 | EUR -23,735 | EUR 30.16 | EUR 30.5 |
| 2025-02-24 (Monday) | 69,808 | EUR 2,129,144 | EUR 2,129,144 | 0 | EUR -14,660 | EUR 30.5 | EUR 30.71 |
| 2025-02-21 (Friday) | 69,808 | EUR 2,143,804 | EUR 2,143,804 | 0 | EUR -6,980 | EUR 30.71 | EUR 30.81 |
| 2025-02-20 (Thursday) | 69,808 | EUR 2,150,784 | EUR 2,150,784 | 0 | EUR -55,847 | EUR 30.81 | EUR 31.61 |
| 2025-02-19 (Wednesday) | 69,808 | EUR 2,206,631 | EUR 2,206,631 | 0 | EUR -40,489 | EUR 31.61 | EUR 32.19 |
| 2025-02-18 (Tuesday) | 69,808 | EUR 2,247,120 | EUR 2,247,120 | 0 | EUR -110,296 | EUR 32.19 | EUR 33.77 |
| 2025-02-17 (Monday) | 69,808 | EUR 2,357,416 | EUR 2,357,416 | 0 | EUR 19,546 | EUR 33.77 | EUR 33.49 |
| 2025-02-14 (Friday) | 69,808 | EUR 2,337,870 | EUR 2,337,870 | 0 | EUR 15,358 | EUR 33.49 | EUR 33.27 |
| 2025-02-13 (Thursday) | 69,808 | EUR 2,322,512 | EUR 2,322,512 | 0 | EUR 30,017 | EUR 33.27 | EUR 32.84 |
| 2025-02-12 (Wednesday) | 69,808 | EUR 2,292,495 | EUR 2,292,495 | 0 | EUR 71,204 | EUR 32.84 | EUR 31.82 |
| 2025-02-11 (Tuesday) | 69,808 | EUR 2,221,291 | EUR 2,221,291 | 0 | EUR -4,886 | EUR 31.82 | EUR 31.89 |
| 2025-02-10 (Monday) | 69,808 | EUR 2,226,177 | EUR 2,226,177 | 0 | EUR 64,921 | EUR 31.89 | EUR 30.96 |
| 2025-02-07 (Friday) | 69,808 | EUR 2,161,256 | EUR 2,161,256 | 0 | EUR -103,316 | EUR 30.96 | EUR 32.44 |
| 2025-02-06 (Thursday) | 69,808 | EUR 2,264,572 | EUR 2,264,572 | 0 | EUR 6,283 | EUR 32.44 | EUR 32.35 |
| 2025-02-05 (Wednesday) | 69,808 | EUR 2,258,289 | EUR 2,258,289 | 690 | EUR 17,483 | EUR 32.35 | EUR 32.42 |
| 2025-02-04 (Tuesday) | 69,118 | EUR 2,240,806 | EUR 2,240,806 | 387 | EUR -9,447 | EUR 32.42 | EUR 32.74 |
| 2025-02-03 (Monday) | 68,731 | EUR 2,250,253 | EUR 2,250,253 | 0 | EUR -34,365 | EUR 32.74 | EUR 33.24 |
| 2025-01-31 (Friday) | 68,731 | EUR 2,284,618 | EUR 2,284,618 | 0 | EUR 1,374 | EUR 33.24 | EUR 33.22 |
| 2025-01-30 (Thursday) | 68,731 | EUR 2,283,244 | EUR 2,283,244 | 129 | EUR 42,017 | EUR 33.22 | EUR 32.67 |
| 2025-01-29 (Wednesday) | 68,602 | EUR 2,241,227 | EUR 2,241,227 | 0 | EUR 14,406 | EUR 32.67 | EUR 32.46 |
| 2025-01-28 (Tuesday) | 68,602 | EUR 2,226,821 | EUR 2,226,821 | 0 | EUR 23,325 | EUR 32.46 | EUR 32.12 |
| 2025-01-27 (Monday) | 68,602 | EUR 2,203,496 | EUR 2,203,496 | 0 | EUR 0 | EUR 32.12 | EUR 32.12 |
| 2025-01-24 (Friday) | 68,602 | EUR 2,203,496 | EUR 2,203,496 | 0 | EUR 15,092 | EUR 32.12 | EUR 31.9 |
| 2025-01-23 (Thursday) | 68,602 | EUR 2,188,404 | EUR 2,188,404 | 0 | EUR 26,755 | EUR 31.9 | EUR 31.51 |
| 2025-01-22 (Wednesday) | 68,602 | EUR 2,161,649 | EUR 2,161,649 | ||||
| 2025-01-21 (Tuesday) | 68,602 | EUR 2,150,673 | EUR 2,150,673 | ||||
| 2025-01-20 (Monday) | 68,602 | EUR 2,156,161 | EUR 2,156,161 | ||||
| 2025-01-17 (Friday) | 68,602 | EUR 2,150,673 | EUR 2,150,673 | ||||
| 2025-01-16 (Thursday) | 68,602 | EUR 2,148,615 | EUR 2,148,615 | ||||
| 2025-01-15 (Wednesday) | 68,602 | EUR 2,148,615 | EUR 2,148,615 | ||||
| 2025-01-14 (Tuesday) | 68,602 | EUR 2,096,477 | EUR 2,096,477 | ||||
| 2025-01-13 (Monday) | 68,602 | EUR 2,124,604 | EUR 2,124,604 | ||||
| 2025-01-10 (Friday) | 68,602 | EUR 2,145,185 | EUR 2,145,185 | ||||
| 2025-01-09 (Thursday) | 68,602 | EUR 2,184,974 | EUR 2,184,974 | ||||
| 2025-01-09 (Thursday) | 68,602 | EUR 2,184,974 | EUR 2,184,974 | ||||
| 2025-01-09 (Thursday) | 68,602 | EUR 2,184,974 | EUR 2,184,974 | ||||
| 2025-01-08 (Wednesday) | 68,602 | EUR 2,163,021 | EUR 2,163,021 | ||||
| 2025-01-08 (Wednesday) | 68,602 | EUR 2,163,021 | EUR 2,163,021 | ||||
| 2025-01-08 (Wednesday) | 68,602 | EUR 2,163,021 | EUR 2,163,021 | ||||
| 2025-01-02 (Thursday) | 68,602 | EUR 2,137,638 | EUR 2,137,638 | -1,484 | EUR -49,045 | EUR 31.16 | EUR 31.2 |
| 2024-12-30 (Monday) | 68,602 | EUR 2,117,058 | EUR 2,117,058 | ||||
| 2024-12-06 (Friday) | 70,086 | EUR 2,186,683 | EUR 2,186,683 | 0 | EUR 42,051 | EUR 31.2 | EUR 30.6 |
| 2024-12-05 (Thursday) | 70,086 | EUR 2,144,632 | EUR 2,144,632 | 0 | EUR 68,685 | EUR 30.6 | EUR 29.62 |
| 2024-12-04 (Wednesday) | 70,086 | EUR 2,075,947 | EUR 2,075,947 | 0 | EUR -54,667 | EUR 29.62 | EUR 30.4 |
| 2024-12-03 (Tuesday) | 70,086 | EUR 2,130,614 | EUR 2,130,614 | 0 | EUR -54,667 | EUR 30.4 | EUR 31.18 |
| 2024-12-02 (Monday) | 70,086 | EUR 2,185,281 | EUR 2,185,281 | 0 | EUR -8,411 | EUR 31.18 | EUR 31.3 |
| 2024-11-29 (Friday) | 70,086 | EUR 2,193,692 | EUR 2,193,692 | -1,197 | EUR 6,017 | EUR 31.3 | EUR 30.69 |
| 2024-11-28 (Thursday) | 71,283 | EUR 2,187,675 | EUR 2,187,675 | 0 | EUR 62,729 | EUR 30.69 | EUR 29.81 |
| 2024-11-27 (Wednesday) | 71,283 | EUR 2,124,946 | EUR 2,124,946 | 0 | EUR -17,821 | EUR 29.81 | EUR 30.06 |
| 2024-11-26 (Tuesday) | 71,283 | EUR 2,142,767 | EUR 2,142,767 | 0 | EUR -9,267 | EUR 30.06 | EUR 30.19 |
| 2024-11-26 (Tuesday) | 71,283 | EUR 2,142,767 | EUR 2,142,767 | 0 | EUR -9,267 | EUR 30.06 | EUR 30.19 |
| 2024-11-25 (Monday) | 71,283 | EUR 2,152,034 | EUR 2,152,034 | 0 | EUR 43,483 | EUR 30.19 | EUR 29.58 |
| 2024-11-22 (Friday) | 71,283 | EUR 2,108,551 | EUR 2,108,551 | 0 | EUR 10,692 | EUR 29.58 | EUR 29.43 |
| 2024-11-21 (Thursday) | 71,283 | EUR 2,097,859 | EUR 2,097,859 | 0 | EUR 17,108 | EUR 29.43 | EUR 29.19 |
| 2024-11-20 (Wednesday) | 71,283 | EUR 2,080,751 | EUR 2,080,751 | 0 | EUR 40,632 | EUR 29.19 | EUR 28.62 |
| 2024-11-19 (Tuesday) | 71,283 | EUR 2,040,119 | EUR 2,040,119 | 0 | EUR 8,553 | EUR 28.62 | EUR 28.5 |
| 2024-11-18 (Monday) | 71,283 | EUR 2,031,566 | EUR 2,031,566 | 0 | EUR -27,800 | EUR 28.5 | EUR 28.89 |
| 2024-11-12 (Tuesday) | 71,283 | EUR 2,059,366 | EUR 2,059,366 | 0 | EUR -65,580 | EUR 28.89 | EUR 29.81 |
| 2024-11-12 (Tuesday) | 71,283 | EUR 2,059,366 | EUR 2,059,366 | 0 | EUR -65,580 | EUR 28.89 | EUR 29.81 |
| 2024-11-08 (Friday) | 71,283 | EUR 2,124,946 | EUR 2,124,946 | 0 | EUR -40,632 | EUR 29.81 | EUR 30.38 |
| 2024-11-08 (Friday) | 71,283 | EUR 2,124,946 | EUR 2,124,946 | 0 | EUR -40,632 | EUR 29.81 | EUR 30.38 |
| 2024-11-07 (Thursday) | 71,283 | EUR 2,165,578 | EUR 2,165,578 | 0 | EUR 22,098 | EUR 30.38 | EUR 30.07 |
| 2024-11-07 (Thursday) | 71,283 | EUR 2,165,578 | EUR 2,165,578 | 0 | EUR 22,098 | EUR 30.38 | EUR 30.07 |
| 2024-11-06 (Wednesday) | 71,283 | EUR 2,143,480 | EUR 2,143,480 | 0 | EUR 2,852 | EUR 30.07 | EUR 30.03 |
| 2024-11-06 (Wednesday) | 71,283 | EUR 2,143,480 | EUR 2,143,480 | 0 | EUR 2,852 | EUR 30.07 | EUR 30.03 |
| 2024-11-05 (Tuesday) | 71,283 | EUR 2,140,628 | EUR 2,140,628 | 0 | EUR 17,107 | EUR 30.03 | EUR 29.79 |
| 2024-11-05 (Tuesday) | 71,283 | EUR 2,140,628 | EUR 2,140,628 | 0 | EUR 17,107 | EUR 30.03 | EUR 29.79 |
| 2024-11-04 (Monday) | 71,283 | EUR 2,123,521 | EUR 2,123,521 | 0 | EUR 2,139 | EUR 29.79 | EUR 29.76 |
| 2024-11-04 (Monday) | 71,283 | EUR 2,123,521 | EUR 2,123,521 | 0 | EUR 2,139 | EUR 29.79 | EUR 29.76 |
| 2024-11-01 (Friday) | 71,283 | EUR 2,121,382 | EUR 2,121,382 | 0 | EUR 14,969 | EUR 29.76 | EUR 29.55 |
| 2024-11-01 (Friday) | 71,283 | EUR 2,121,382 | EUR 2,121,382 | 0 | EUR 14,969 | EUR 29.76 | EUR 29.55 |
| 2024-10-31 (Thursday) | 71,283 | EUR 2,106,413 | EUR 2,106,413 | 0 | EUR 64,868 | EUR 29.55 | EUR 28.64 |
| 2024-10-31 (Thursday) | 71,283 | EUR 2,106,413 | EUR 2,106,413 | 0 | EUR 64,868 | EUR 29.55 | EUR 28.64 |
| 2024-10-30 (Wednesday) | 71,283 | EUR 2,041,545 | EUR 2,041,545 | 0 | EUR -71,996 | EUR 28.64 | EUR 29.65 |
| 2024-10-30 (Wednesday) | 71,283 | EUR 2,041,545 | EUR 2,041,545 | 0 | EUR -71,996 | EUR 28.64 | EUR 29.65 |
| 2024-10-29 (Tuesday) | 71,283 | EUR 2,113,541 | EUR 2,113,541 | 0 | EUR 7,128 | EUR 29.65 | EUR 29.55 |
| 2024-10-29 (Tuesday) | 71,283 | EUR 2,113,541 | EUR 2,113,541 | 0 | EUR 7,128 | EUR 29.65 | EUR 29.55 |
| 2024-10-28 (Monday) | 71,283 | EUR 2,106,413 | EUR 2,106,413 | 0 | EUR 44,196 | EUR 29.55 | EUR 28.93 |
| 2024-10-28 (Monday) | 71,283 | EUR 2,106,413 | EUR 2,106,413 | 0 | EUR 44,196 | EUR 29.55 | EUR 28.93 |
| 2024-10-25 (Friday) | 71,283 | EUR 2,062,217 | EUR 2,062,217 | 0 | EUR -31,365 | EUR 28.93 | EUR 29.37 |
| 2024-10-25 (Friday) | 71,283 | EUR 2,062,217 | EUR 2,062,217 | 0 | EUR -31,365 | EUR 28.93 | EUR 29.37 |
| 2024-10-24 (Thursday) | 71,283 | EUR 2,093,582 | EUR 2,093,582 | 0 | EUR -359,266 | EUR 29.37 | EUR 34.41 |
| 2024-10-24 (Thursday) | 71,283 | EUR 2,093,582 | EUR 2,093,582 | 0 | EUR -359,266 | EUR 29.37 | EUR 34.41 |
| 2024-10-23 (Wednesday) | 71,283 | EUR 2,452,848 | EUR 2,452,848 | 0 | EUR 32,077 | EUR 34.41 | EUR 33.96 |
| 2024-10-23 (Wednesday) | 71,283 | EUR 2,452,848 | EUR 2,452,848 | 0 | EUR 32,077 | EUR 34.41 | EUR 33.96 |
| 2024-10-22 (Tuesday) | 71,283 | EUR 2,420,771 | EUR 2,420,771 | 0 | EUR 49,898 | EUR 33.96 | EUR 33.26 |
| 2024-10-22 (Tuesday) | 71,283 | EUR 2,420,771 | EUR 2,420,771 | 0 | EUR 49,898 | EUR 33.96 | EUR 33.26 |
| 2024-10-21 (Monday) | 71,283 | EUR 2,370,873 | EUR 2,370,873 | 0 | EUR -30,651 | EUR 33.26 | EUR 33.69 |
| 2024-10-21 (Monday) | 71,283 | EUR 2,370,873 | EUR 2,370,873 | 0 | EUR -30,651 | EUR 33.26 | EUR 33.69 |
| 2024-10-18 (Friday) | 71,283 | EUR 2,401,524 | EUR 2,401,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,690 | 33.770* | 31.00 | |||
| 2025-03-04 | BUY | 524 | 31.540* | 30.89 | |||
| 2025-03-03 | BUY | 524 | 31.090* | 30.88 | |||
| 2025-02-28 | BUY | 7,452 | 30.670* | 30.89 | |||
| 2025-02-05 | BUY | 690 | 32.350* | 30.63 | |||
| 2025-02-04 | BUY | 387 | 32.420* | 30.60 | |||
| 2025-01-30 | BUY | 129 | 33.220* | 30.46 | |||
| 2025-01-02 | SELL | -1,484 | 31.160* | 30.26 Profit of 44,907 on sale | |||
| 2024-11-29 | SELL | -1,197 | 31.300* | 30.20 Profit of 36,145 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.