| 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 | |
| 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) | 102,316 | EUR 886,057 | EUR 886,057 | 2,314 | EUR 51,040 | EUR 8.66 | EUR 8.35 |
| 2025-03-10 (Monday) | 100,002 | EUR 835,017 | EUR 835,017 | 0 | EUR 12,001 | EUR 8.35 | EUR 8.23 |
| 2025-03-07 (Friday) | 100,002 | EUR 823,016 | EUR 823,016 | 0 | EUR 5,000 | EUR 8.23 | EUR 8.18 |
| 2025-03-05 (Wednesday) | 100,002 | EUR 818,016 | EUR 818,016 | 0 | EUR -15,501 | EUR 8.18 | EUR 8.335 |
| 2025-03-04 (Tuesday) | 100,002 | EUR 833,517 | EUR 833,517 | 708 | EUR -1,546 | EUR 8.335 | EUR 8.41 |
| 2025-03-03 (Monday) | 99,294 | EUR 835,063 | EUR 835,063 | 708 | EUR -11,298 | EUR 8.41 | EUR 8.585 |
| 2025-02-28 (Friday) | 98,586 | EUR 846,361 | EUR 846,361 | 9,522 | EUR 105,349 | EUR 8.585 | EUR 8.31999 |
| 2025-02-27 (Thursday) | 89,064 | EUR 741,012 | EUR 741,012 | 0 | EUR -100,197 | EUR 8.31999 | EUR 9.44499 |
| 2025-02-26 (Wednesday) | 89,064 | EUR 841,209 | EUR 841,209 | 0 | EUR 15,140 | EUR 9.44499 | EUR 9.275 |
| 2025-02-25 (Tuesday) | 89,064 | EUR 826,069 | EUR 826,069 | 0 | EUR 5,790 | EUR 9.275 | EUR 9.21 |
| 2025-02-24 (Monday) | 89,064 | EUR 820,279 | EUR 820,279 | 0 | EUR 27,609 | EUR 9.21 | EUR 8.9 |
| 2025-02-21 (Friday) | 89,064 | EUR 792,670 | EUR 792,670 | 0 | EUR 4,454 | EUR 8.9 | EUR 8.85 |
| 2025-02-20 (Thursday) | 89,064 | EUR 788,216 | EUR 788,216 | 0 | EUR 14,695 | EUR 8.85 | EUR 8.685 |
| 2025-02-19 (Wednesday) | 89,064 | EUR 773,521 | EUR 773,521 | 0 | EUR 18,258 | EUR 8.685 | EUR 8.48 |
| 2025-02-18 (Tuesday) | 89,064 | EUR 755,263 | EUR 755,263 | 0 | EUR -13,805 | EUR 8.48 | EUR 8.635 |
| 2025-02-17 (Monday) | 89,064 | EUR 769,068 | EUR 769,068 | 0 | EUR -6,234 | EUR 8.635 | EUR 8.705 |
| 2025-02-14 (Friday) | 89,064 | EUR 775,302 | EUR 775,302 | 0 | EUR 7,570 | EUR 8.705 | EUR 8.62 |
| 2025-02-13 (Thursday) | 89,064 | EUR 767,732 | EUR 767,732 | 0 | EUR 12,915 | EUR 8.62 | EUR 8.475 |
| 2025-02-12 (Wednesday) | 89,064 | EUR 754,817 | EUR 754,817 | 0 | EUR -6,680 | EUR 8.475 | EUR 8.55 |
| 2025-02-11 (Tuesday) | 89,064 | EUR 761,497 | EUR 761,497 | 0 | EUR -20,485 | EUR 8.55 | EUR 8.78 |
| 2025-02-10 (Monday) | 89,064 | EUR 781,982 | EUR 781,982 | 0 | EUR 28,501 | EUR 8.78 | EUR 8.46 |
| 2025-02-07 (Friday) | 89,064 | EUR 753,481 | EUR 753,481 | 0 | EUR -33,845 | EUR 8.46 | EUR 8.84 |
| 2025-02-06 (Thursday) | 89,064 | EUR 787,326 | EUR 787,326 | 0 | EUR -26,719 | EUR 8.84 | EUR 9.14 |
| 2025-02-05 (Wednesday) | 89,064 | EUR 814,045 | EUR 814,045 | 885 | EUR 19,552 | EUR 9.14 | EUR 9.01 |
| 2025-02-04 (Tuesday) | 88,179 | EUR 794,493 | EUR 794,493 | 519 | EUR 19,140 | EUR 9.01 | EUR 8.845 |
| 2025-02-03 (Monday) | 87,660 | EUR 775,353 | EUR 775,353 | 0 | EUR -16,655 | EUR 8.845 | EUR 9.035 |
| 2025-01-31 (Friday) | 87,660 | EUR 792,008 | EUR 792,008 | 0 | EUR -877 | EUR 9.035 | EUR 9.045 |
| 2025-01-30 (Thursday) | 87,660 | EUR 792,885 | EUR 792,885 | 174 | EUR 10,760 | EUR 9.045 | EUR 8.94 |
| 2025-01-29 (Wednesday) | 87,486 | EUR 782,125 | EUR 782,125 | 0 | EUR 3,062 | EUR 8.94 | EUR 8.905 |
| 2025-01-28 (Tuesday) | 87,486 | EUR 779,063 | EUR 779,063 | 0 | EUR 12,248 | EUR 8.905 | EUR 8.765 |
| 2025-01-27 (Monday) | 87,486 | EUR 766,815 | EUR 766,815 | 0 | EUR -1,750 | EUR 8.765 | EUR 8.78501 |
| 2025-01-24 (Friday) | 87,486 | EUR 768,565 | EUR 768,565 | 0 | EUR 9,624 | EUR 8.78501 | EUR 8.675 |
| 2025-01-23 (Thursday) | 87,486 | EUR 758,941 | EUR 758,941 | 0 | EUR -12,248 | EUR 8.675 | EUR 8.815 |
| 2025-01-22 (Wednesday) | 87,486 | EUR 771,189 | EUR 771,189 | ||||
| 2025-01-21 (Tuesday) | 87,486 | EUR 810,120 | EUR 810,120 | ||||
| 2025-01-20 (Monday) | 87,486 | EUR 827,618 | EUR 827,618 | ||||
| 2025-01-17 (Friday) | 87,486 | EUR 837,241 | EUR 837,241 | ||||
| 2025-01-16 (Thursday) | 87,486 | EUR 830,242 | EUR 830,242 | ||||
| 2025-01-15 (Wednesday) | 87,486 | EUR 821,056 | EUR 821,056 | ||||
| 2025-01-14 (Tuesday) | 87,486 | EUR 801,372 | EUR 801,372 | ||||
| 2025-01-13 (Monday) | 87,486 | EUR 794,373 | EUR 794,373 | ||||
| 2025-01-10 (Friday) | 87,486 | EUR 788,249 | EUR 788,249 | ||||
| 2025-01-09 (Thursday) | 87,486 | EUR 813,620 | EUR 813,620 | ||||
| 2025-01-09 (Thursday) | 87,486 | EUR 813,620 | EUR 813,620 | ||||
| 2025-01-09 (Thursday) | 87,486 | EUR 813,620 | EUR 813,620 | ||||
| 2025-01-08 (Wednesday) | 87,486 | EUR 811,870 | EUR 811,870 | ||||
| 2025-01-08 (Wednesday) | 87,486 | EUR 811,870 | EUR 811,870 | ||||
| 2025-01-08 (Wednesday) | 87,486 | EUR 811,870 | EUR 811,870 | ||||
| 2025-01-02 (Thursday) | 87,486 | EUR 878,359 | EUR 878,359 | -1,947 | EUR -31,175 | EUR 10.04 | EUR 10.17 |
| 2024-12-30 (Monday) | 87,486 | EUR 839,428 | EUR 839,428 | ||||
| 2024-12-06 (Friday) | 89,433 | EUR 909,534 | EUR 909,534 | 0 | EUR 3,578 | EUR 10.17 | EUR 10.13 |
| 2024-12-05 (Thursday) | 89,433 | EUR 905,956 | EUR 905,956 | 0 | EUR -4,472 | EUR 10.13 | EUR 10.18 |
| 2024-12-04 (Wednesday) | 89,433 | EUR 910,428 | EUR 910,428 | 0 | EUR -33,984 | EUR 10.18 | EUR 10.56 |
| 2024-12-03 (Tuesday) | 89,433 | EUR 944,412 | EUR 944,412 | 0 | EUR -21,464 | EUR 10.56 | EUR 10.8 |
| 2024-12-02 (Monday) | 89,433 | EUR 965,876 | EUR 965,876 | 0 | EUR -25,042 | EUR 10.8 | EUR 11.08 |
| 2024-11-29 (Friday) | 89,433 | EUR 990,918 | EUR 990,918 | -1,602 | EUR -25,943 | EUR 11.08 | EUR 11.17 |
| 2024-11-28 (Thursday) | 91,035 | EUR 1,016,861 | EUR 1,016,861 | 0 | EUR 4,552 | EUR 11.17 | EUR 11.12 |
| 2024-11-27 (Wednesday) | 91,035 | EUR 1,012,309 | EUR 1,012,309 | 0 | EUR 11,834 | EUR 11.12 | EUR 10.99 |
| 2024-11-26 (Tuesday) | 91,035 | EUR 1,000,475 | EUR 1,000,475 | 0 | EUR -20,027 | EUR 10.99 | EUR 11.21 |
| 2024-11-26 (Tuesday) | 91,035 | EUR 1,000,475 | EUR 1,000,475 | 0 | EUR -20,027 | EUR 10.99 | EUR 11.21 |
| 2024-11-25 (Monday) | 91,035 | EUR 1,020,502 | EUR 1,020,502 | 0 | EUR 24,579 | EUR 11.21 | EUR 10.94 |
| 2024-11-22 (Friday) | 91,035 | EUR 995,923 | EUR 995,923 | 0 | EUR 37,324 | EUR 10.94 | EUR 10.53 |
| 2024-11-21 (Thursday) | 91,035 | EUR 958,599 | EUR 958,599 | 0 | EUR -10,924 | EUR 10.53 | EUR 10.65 |
| 2024-11-20 (Wednesday) | 91,035 | EUR 969,523 | EUR 969,523 | 0 | EUR -12,745 | EUR 10.65 | EUR 10.79 |
| 2024-11-19 (Tuesday) | 91,035 | EUR 982,268 | EUR 982,268 | 0 | EUR -21,848 | EUR 10.79 | EUR 11.03 |
| 2024-11-18 (Monday) | 91,035 | EUR 1,004,116 | EUR 1,004,116 | 0 | EUR 35,504 | EUR 11.03 | EUR 10.64 |
| 2024-11-12 (Tuesday) | 91,035 | EUR 968,612 | EUR 968,612 | 0 | EUR -17,297 | EUR 10.64 | EUR 10.83 |
| 2024-11-12 (Tuesday) | 91,035 | EUR 968,612 | EUR 968,612 | 0 | EUR -17,297 | EUR 10.64 | EUR 10.83 |
| 2024-11-08 (Friday) | 91,035 | EUR 985,909 | EUR 985,909 | 0 | EUR -10,014 | EUR 10.83 | EUR 10.94 |
| 2024-11-08 (Friday) | 91,035 | EUR 985,909 | EUR 985,909 | 0 | EUR -10,014 | EUR 10.83 | EUR 10.94 |
| 2024-11-07 (Thursday) | 91,035 | EUR 995,923 | EUR 995,923 | 0 | EUR -27,310 | EUR 10.94 | EUR 11.24 |
| 2024-11-07 (Thursday) | 91,035 | EUR 995,923 | EUR 995,923 | 0 | EUR -27,310 | EUR 10.94 | EUR 11.24 |
| 2024-11-06 (Wednesday) | 91,035 | EUR 1,023,233 | EUR 1,023,233 | 0 | EUR -127,449 | EUR 11.24 | EUR 12.64 |
| 2024-11-06 (Wednesday) | 91,035 | EUR 1,023,233 | EUR 1,023,233 | 0 | EUR -127,449 | EUR 11.24 | EUR 12.64 |
| 2024-11-05 (Tuesday) | 91,035 | EUR 1,150,682 | EUR 1,150,682 | 0 | EUR -16,387 | EUR 12.64 | EUR 12.82 |
| 2024-11-05 (Tuesday) | 91,035 | EUR 1,150,682 | EUR 1,150,682 | 0 | EUR -16,387 | EUR 12.64 | EUR 12.82 |
| 2024-11-04 (Monday) | 91,035 | EUR 1,167,069 | EUR 1,167,069 | 0 | EUR 22,759 | EUR 12.82 | EUR 12.57 |
| 2024-11-04 (Monday) | 91,035 | EUR 1,167,069 | EUR 1,167,069 | 0 | EUR 22,759 | EUR 12.82 | EUR 12.57 |
| 2024-11-01 (Friday) | 91,035 | EUR 1,144,310 | EUR 1,144,310 | 0 | EUR 17,297 | EUR 12.57 | EUR 12.38 |
| 2024-11-01 (Friday) | 91,035 | EUR 1,144,310 | EUR 1,144,310 | 0 | EUR 17,297 | EUR 12.57 | EUR 12.38 |
| 2024-10-31 (Thursday) | 91,035 | EUR 1,127,013 | EUR 1,127,013 | 0 | EUR -13,656 | EUR 12.38 | EUR 12.53 |
| 2024-10-31 (Thursday) | 91,035 | EUR 1,127,013 | EUR 1,127,013 | 0 | EUR -13,656 | EUR 12.38 | EUR 12.53 |
| 2024-10-30 (Wednesday) | 91,035 | EUR 1,140,669 | EUR 1,140,669 | 0 | EUR -8,193 | EUR 12.53 | EUR 12.62 |
| 2024-10-30 (Wednesday) | 91,035 | EUR 1,140,669 | EUR 1,140,669 | 0 | EUR -8,193 | EUR 12.53 | EUR 12.62 |
| 2024-10-29 (Tuesday) | 91,035 | EUR 1,148,862 | EUR 1,148,862 | 0 | EUR -30,041 | EUR 12.62 | EUR 12.95 |
| 2024-10-29 (Tuesday) | 91,035 | EUR 1,148,862 | EUR 1,148,862 | 0 | EUR -30,041 | EUR 12.62 | EUR 12.95 |
| 2024-10-28 (Monday) | 91,035 | EUR 1,178,903 | EUR 1,178,903 | 0 | EUR -11,835 | EUR 12.95 | EUR 13.08 |
| 2024-10-28 (Monday) | 91,035 | EUR 1,178,903 | EUR 1,178,903 | 0 | EUR -11,835 | EUR 12.95 | EUR 13.08 |
| 2024-10-25 (Friday) | 91,035 | EUR 1,190,738 | EUR 1,190,738 | 0 | EUR 12,745 | EUR 13.08 | EUR 12.94 |
| 2024-10-25 (Friday) | 91,035 | EUR 1,190,738 | EUR 1,190,738 | 0 | EUR 12,745 | EUR 13.08 | EUR 12.94 |
| 2024-10-24 (Thursday) | 91,035 | EUR 1,177,993 | EUR 1,177,993 | 0 | EUR -16,386 | EUR 12.94 | EUR 13.12 |
| 2024-10-24 (Thursday) | 91,035 | EUR 1,177,993 | EUR 1,177,993 | 0 | EUR -16,386 | EUR 12.94 | EUR 13.12 |
| 2024-10-23 (Wednesday) | 91,035 | EUR 1,194,379 | EUR 1,194,379 | 0 | EUR 5,462 | EUR 13.12 | EUR 13.06 |
| 2024-10-23 (Wednesday) | 91,035 | EUR 1,194,379 | EUR 1,194,379 | 0 | EUR 5,462 | EUR 13.12 | EUR 13.06 |
| 2024-10-22 (Tuesday) | 91,035 | EUR 1,188,917 | EUR 1,188,917 | 0 | EUR -52,800 | EUR 13.06 | EUR 13.64 |
| 2024-10-22 (Tuesday) | 91,035 | EUR 1,188,917 | EUR 1,188,917 | 0 | EUR -52,800 | EUR 13.06 | EUR 13.64 |
| 2024-10-21 (Monday) | 91,035 | EUR 1,241,717 | EUR 1,241,717 | 0 | EUR -28,221 | EUR 13.64 | EUR 13.95 |
| 2024-10-18 (Friday) | 91,035 | EUR 1,269,938 | EUR 1,269,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,314 | 8.660* | 10.55 | |||
| 2025-03-04 | BUY | 708 | 8.335* | 10.67 | |||
| 2025-03-03 | BUY | 708 | 8.410* | 10.70 | |||
| 2025-02-28 | BUY | 9,522 | 8.585* | 10.73 | |||
| 2025-02-05 | BUY | 885 | 9.140* | 11.31 | |||
| 2025-02-04 | BUY | 519 | 9.010* | 11.35 | |||
| 2025-01-30 | BUY | 174 | 9.045* | 11.49 | |||
| 2025-01-02 | SELL | -1,947 | 10.040* | 11.80 Profit of 22,979 on sale | |||
| 2024-11-29 | SELL | -1,602 | 11.080* | 11.99 Profit of 19,215 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.