| 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 | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 8,554 | EUR 536,336 | EUR 536,336 | 0 | EUR -8,982 | EUR 62.7 | EUR 63.7501 |
| 2025-02-26 (Wednesday) | 8,554 | EUR 545,318 | EUR 545,318 | 0 | EUR -9,409 | EUR 63.7501 | EUR 64.85 |
| 2025-02-25 (Tuesday) | 8,554 | EUR 554,727 | EUR 554,727 | 0 | EUR -10,265 | EUR 64.85 | EUR 66.05 |
| 2025-02-24 (Monday) | 8,554 | EUR 564,992 | EUR 564,992 | 0 | EUR 17,108 | EUR 66.05 | EUR 64.05 |
| 2025-02-21 (Friday) | 8,554 | EUR 547,884 | EUR 547,884 | 0 | EUR 0 | EUR 64.05 | EUR 64.05 |
| 2025-02-20 (Thursday) | 8,554 | EUR 547,884 | EUR 547,884 | 0 | EUR 2,994 | EUR 64.05 | EUR 63.7 |
| 2025-02-19 (Wednesday) | 8,554 | EUR 544,890 | EUR 544,890 | 0 | EUR 8,126 | EUR 63.7 | EUR 62.7501 |
| 2025-02-18 (Tuesday) | 8,554 | EUR 536,764 | EUR 536,764 | 0 | EUR -9,409 | EUR 62.7501 | EUR 63.85 |
| 2025-02-17 (Monday) | 8,554 | EUR 546,173 | EUR 546,173 | 0 | EUR -8,982 | EUR 63.85 | EUR 64.9 |
| 2025-02-14 (Friday) | 8,554 | EUR 555,155 | EUR 555,155 | 0 | EUR -1,710 | EUR 64.9 | EUR 65.1 |
| 2025-02-13 (Thursday) | 8,554 | EUR 556,865 | EUR 556,865 | 0 | EUR 15,397 | EUR 65.1 | EUR 63.3 |
| 2025-02-12 (Wednesday) | 8,554 | EUR 541,468 | EUR 541,468 | 0 | EUR -2,139 | EUR 63.3 | EUR 63.55 |
| 2025-02-11 (Tuesday) | 8,554 | EUR 543,607 | EUR 543,607 | 0 | EUR -8,981 | EUR 63.55 | EUR 64.6 |
| 2025-02-10 (Monday) | 8,554 | EUR 552,588 | EUR 552,588 | 0 | EUR 6,415 | EUR 64.6 | EUR 63.85 |
| 2025-02-07 (Friday) | 8,554 | EUR 546,173 | EUR 546,173 | 0 | EUR 6,416 | EUR 63.85 | EUR 63.1 |
| 2025-02-06 (Thursday) | 8,554 | EUR 539,757 | EUR 539,757 | 0 | EUR -30,795 | EUR 63.1 | EUR 66.7 |
| 2025-02-05 (Wednesday) | 8,554 | EUR 570,552 | EUR 570,552 | 80 | EUR -3,562 | EUR 66.7 | EUR 67.7501 |
| 2025-02-04 (Tuesday) | 8,474 | EUR 574,114 | EUR 574,114 | 48 | EUR 23,054 | EUR 67.7501 | EUR 65.4 |
| 2025-02-03 (Monday) | 8,426 | EUR 551,060 | EUR 551,060 | 0 | EUR 1,263 | EUR 65.4 | EUR 65.2501 |
| 2025-01-31 (Friday) | 8,426 | EUR 549,797 | EUR 549,797 | 0 | EUR 16,010 | EUR 65.2501 | EUR 63.35 |
| 2025-01-30 (Thursday) | 8,426 | EUR 533,787 | EUR 533,787 | 16 | EUR 3,957 | EUR 63.35 | EUR 63 |
| 2025-01-29 (Wednesday) | 8,410 | EUR 529,830 | EUR 529,830 | 0 | EUR -15,138 | EUR 63 | EUR 64.8 |
| 2025-01-28 (Tuesday) | 8,410 | EUR 544,968 | EUR 544,968 | 0 | EUR 1,261 | EUR 64.8 | EUR 64.6501 |
| 2025-01-27 (Monday) | 8,410 | EUR 543,707 | EUR 543,707 | 0 | EUR 9,672 | EUR 64.6501 | EUR 63.5 |
| 2025-01-24 (Friday) | 8,410 | EUR 534,035 | EUR 534,035 | 0 | EUR 18,081 | EUR 63.5 | EUR 61.3501 |
| 2025-01-23 (Thursday) | 8,410 | EUR 515,954 | EUR 515,954 | 0 | EUR -24,809 | EUR 61.3501 | EUR 64.3 |
| 2025-01-22 (Wednesday) | 8,410 | EUR 540,763 | EUR 540,763 | ||||
| 2025-01-21 (Tuesday) | 8,410 | EUR 562,209 | EUR 562,209 | ||||
| 2025-01-20 (Monday) | 8,410 | EUR 568,516 | EUR 568,516 | ||||
| 2025-01-17 (Friday) | 8,410 | EUR 568,937 | EUR 568,937 | ||||
| 2025-01-16 (Thursday) | 8,410 | EUR 555,060 | EUR 555,060 | ||||
| 2025-01-15 (Wednesday) | 8,410 | EUR 531,512 | EUR 531,512 | ||||
| 2025-01-14 (Tuesday) | 8,410 | EUR 515,533 | EUR 515,533 | ||||
| 2025-01-13 (Monday) | 8,410 | EUR 525,205 | EUR 525,205 | ||||
| 2025-01-10 (Friday) | 8,410 | EUR 529,830 | EUR 529,830 | ||||
| 2025-01-09 (Thursday) | 8,410 | EUR 560,947 | EUR 560,947 | ||||
| 2025-01-09 (Thursday) | 8,410 | EUR 560,947 | EUR 560,947 | ||||
| 2025-01-09 (Thursday) | 8,410 | EUR 560,947 | EUR 560,947 | ||||
| 2025-01-08 (Wednesday) | 8,410 | EUR 584,916 | EUR 584,916 | ||||
| 2025-01-08 (Wednesday) | 8,410 | EUR 584,916 | EUR 584,916 | ||||
| 2025-01-08 (Wednesday) | 8,410 | EUR 584,916 | EUR 584,916 | ||||
| 2025-01-02 (Thursday) | 8,410 | EUR 632,853 | EUR 632,853 | -176 | EUR -94,381 | EUR 75.2501 | EUR 84.7 |
| 2024-12-30 (Monday) | 8,410 | EUR 619,397 | EUR 619,397 | ||||
| 2024-12-06 (Friday) | 8,586 | EUR 727,234 | EUR 727,234 | 0 | EUR -1,717 | EUR 84.7 | EUR 84.9 |
| 2024-12-05 (Thursday) | 8,586 | EUR 728,951 | EUR 728,951 | 0 | EUR -6,011 | EUR 84.9 | EUR 85.6 |
| 2024-12-04 (Wednesday) | 8,586 | EUR 734,962 | EUR 734,962 | 0 | EUR -20,606 | EUR 85.6 | EUR 88 |
| 2024-12-03 (Tuesday) | 8,586 | EUR 755,568 | EUR 755,568 | 0 | EUR -17,172 | EUR 88 | EUR 90 |
| 2024-12-02 (Monday) | 8,586 | EUR 772,740 | EUR 772,740 | 0 | EUR 11,591 | EUR 90 | EUR 88.65 |
| 2024-11-29 (Friday) | 8,586 | EUR 761,149 | EUR 761,149 | -153 | EUR -5,261 | EUR 88.65 | EUR 87.7 |
| 2024-11-28 (Thursday) | 8,739 | EUR 766,410 | EUR 766,410 | 0 | EUR 874 | EUR 87.7 | EUR 87.6 |
| 2024-11-27 (Wednesday) | 8,739 | EUR 765,536 | EUR 765,536 | 0 | EUR 3,058 | EUR 87.6 | EUR 87.25 |
| 2024-11-26 (Tuesday) | 8,739 | EUR 762,478 | EUR 762,478 | 0 | EUR -4,806 | EUR 87.25 | EUR 87.8 |
| 2024-11-26 (Tuesday) | 8,739 | EUR 762,478 | EUR 762,478 | 0 | EUR -4,806 | EUR 87.25 | EUR 87.8 |
| 2024-11-25 (Monday) | 8,739 | EUR 767,284 | EUR 767,284 | 0 | EUR 5,243 | EUR 87.8 | EUR 87.2 |
| 2024-11-22 (Friday) | 8,739 | EUR 762,041 | EUR 762,041 | 0 | EUR 24,906 | EUR 87.2 | EUR 84.35 |
| 2024-11-21 (Thursday) | 8,739 | EUR 737,135 | EUR 737,135 | 0 | EUR 5,244 | EUR 84.35 | EUR 83.75 |
| 2024-11-20 (Wednesday) | 8,739 | EUR 731,891 | EUR 731,891 | 0 | EUR -1,311 | EUR 83.75 | EUR 83.9 |
| 2024-11-19 (Tuesday) | 8,739 | EUR 733,202 | EUR 733,202 | 0 | EUR 2,185 | EUR 83.9 | EUR 83.65 |
| 2024-11-18 (Monday) | 8,739 | EUR 731,017 | EUR 731,017 | 0 | EUR -10,050 | EUR 83.65 | EUR 84.8 |
| 2024-11-12 (Tuesday) | 8,739 | EUR 741,067 | EUR 741,067 | 0 | EUR -17,478 | EUR 84.8 | EUR 86.8 |
| 2024-11-12 (Tuesday) | 8,739 | EUR 741,067 | EUR 741,067 | 0 | EUR -17,478 | EUR 84.8 | EUR 86.8 |
| 2024-11-08 (Friday) | 8,739 | EUR 758,545 | EUR 758,545 | 0 | EUR 13,108 | EUR 86.8 | EUR 85.3 |
| 2024-11-08 (Friday) | 8,739 | EUR 758,545 | EUR 758,545 | 0 | EUR 13,108 | EUR 86.8 | EUR 85.3 |
| 2024-11-07 (Thursday) | 8,739 | EUR 745,437 | EUR 745,437 | 0 | EUR 0 | EUR 85.3 | EUR 85.3 |
| 2024-11-07 (Thursday) | 8,739 | EUR 745,437 | EUR 745,437 | 0 | EUR 0 | EUR 85.3 | EUR 85.3 |
| 2024-11-06 (Wednesday) | 8,739 | EUR 745,437 | EUR 745,437 | 0 | EUR -23,158 | EUR 85.3 | EUR 87.95 |
| 2024-11-06 (Wednesday) | 8,739 | EUR 745,437 | EUR 745,437 | 0 | EUR -23,158 | EUR 85.3 | EUR 87.95 |
| 2024-11-05 (Tuesday) | 8,739 | EUR 768,595 | EUR 768,595 | 0 | EUR -1,748 | EUR 87.95 | EUR 88.15 |
| 2024-11-05 (Tuesday) | 8,739 | EUR 768,595 | EUR 768,595 | 0 | EUR -1,748 | EUR 87.95 | EUR 88.15 |
| 2024-11-04 (Monday) | 8,739 | EUR 770,343 | EUR 770,343 | 0 | EUR -2,622 | EUR 88.15 | EUR 88.4501 |
| 2024-11-04 (Monday) | 8,739 | EUR 770,343 | EUR 770,343 | 0 | EUR -2,622 | EUR 88.15 | EUR 88.4501 |
| 2024-11-01 (Friday) | 8,739 | EUR 772,965 | EUR 772,965 | 0 | EUR 9,613 | EUR 88.4501 | EUR 87.35 |
| 2024-11-01 (Friday) | 8,739 | EUR 772,965 | EUR 772,965 | 0 | EUR 9,613 | EUR 88.4501 | EUR 87.35 |
| 2024-10-31 (Thursday) | 8,739 | EUR 763,352 | EUR 763,352 | 0 | EUR -8,739 | EUR 87.35 | EUR 88.35 |
| 2024-10-31 (Thursday) | 8,739 | EUR 763,352 | EUR 763,352 | 0 | EUR -8,739 | EUR 87.35 | EUR 88.35 |
| 2024-10-30 (Wednesday) | 8,739 | EUR 772,091 | EUR 772,091 | 0 | EUR -13,108 | EUR 88.35 | EUR 89.85 |
| 2024-10-30 (Wednesday) | 8,739 | EUR 772,091 | EUR 772,091 | 0 | EUR -13,108 | EUR 88.35 | EUR 89.85 |
| 2024-10-29 (Tuesday) | 8,739 | EUR 785,199 | EUR 785,199 | 0 | EUR -29,713 | EUR 89.85 | EUR 93.25 |
| 2024-10-29 (Tuesday) | 8,739 | EUR 785,199 | EUR 785,199 | 0 | EUR -29,713 | EUR 89.85 | EUR 93.25 |
| 2024-10-28 (Monday) | 8,739 | EUR 814,912 | EUR 814,912 | 0 | EUR 10,924 | EUR 93.25 | EUR 92 |
| 2024-10-28 (Monday) | 8,739 | EUR 814,912 | EUR 814,912 | 0 | EUR 10,924 | EUR 93.25 | EUR 92 |
| 2024-10-25 (Friday) | 8,739 | EUR 803,988 | EUR 803,988 | 0 | EUR -1,748 | EUR 92 | EUR 92.2 |
| 2024-10-25 (Friday) | 8,739 | EUR 803,988 | EUR 803,988 | 0 | EUR -1,748 | EUR 92 | EUR 92.2 |
| 2024-10-24 (Thursday) | 8,739 | EUR 805,736 | EUR 805,736 | 0 | EUR 3,496 | EUR 92.2 | EUR 91.8 |
| 2024-10-24 (Thursday) | 8,739 | EUR 805,736 | EUR 805,736 | 0 | EUR 3,496 | EUR 92.2 | EUR 91.8 |
| 2024-10-23 (Wednesday) | 8,739 | EUR 802,240 | EUR 802,240 | 0 | EUR -874 | EUR 91.8 | EUR 91.9 |
| 2024-10-23 (Wednesday) | 8,739 | EUR 802,240 | EUR 802,240 | 0 | EUR -874 | EUR 91.8 | EUR 91.9 |
| 2024-10-22 (Tuesday) | 8,739 | EUR 803,114 | EUR 803,114 | 0 | EUR -30,587 | EUR 91.9 | EUR 95.4 |
| 2024-10-22 (Tuesday) | 8,739 | EUR 803,114 | EUR 803,114 | 0 | EUR -30,587 | EUR 91.9 | EUR 95.4 |
| 2024-10-21 (Monday) | 8,739 | EUR 833,701 | EUR 833,701 | 0 | EUR -18,352 | EUR 95.4 | EUR 97.5001 |
| 2024-10-21 (Monday) | 8,739 | EUR 833,701 | EUR 833,701 | 0 | EUR -18,352 | EUR 95.4 | EUR 97.5001 |
| 2024-10-18 (Friday) | 8,739 | EUR 852,053 | EUR 852,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-05 | BUY | 80 | 66.700* | 84.38 | |||
| 2025-02-04 | BUY | 48 | 67.750* | 84.68 | |||
| 2025-01-30 | BUY | 16 | 63.350* | 85.79 | |||
| 2025-01-02 | SELL | -176 | 75.250* | 88.33 Profit of 15,547 on sale | |||
| 2024-11-29 | SELL | -153 | 88.650* | 88.53 Profit of 13,545 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.