| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,265 | EUR 2,853,839 | EUR 2,853,839 | 676 | EUR 12,408 | EUR 88.45 | EUR 89.95 |
| 2025-03-10 (Monday) | 31,589 | EUR 2,841,431 | EUR 2,841,431 | 0 | EUR -85,290 | EUR 89.95 | EUR 92.65 |
| 2025-03-07 (Friday) | 31,589 | EUR 2,926,721 | EUR 2,926,721 | 0 | EUR 7,897 | EUR 92.65 | EUR 92.4 |
| 2025-03-05 (Wednesday) | 31,589 | EUR 2,918,824 | EUR 2,918,824 | 0 | EUR -1,579 | EUR 92.4 | EUR 92.45 |
| 2025-03-04 (Tuesday) | 31,589 | EUR 2,920,403 | EUR 2,920,403 | 208 | EUR -65,499 | EUR 92.45 | EUR 95.15 |
| 2025-03-03 (Monday) | 31,381 | EUR 2,985,902 | EUR 2,985,902 | 208 | EUR 68,109 | EUR 95.15 | EUR 93.6 |
| 2025-02-28 (Friday) | 31,173 | EUR 2,917,793 | EUR 2,917,793 | 3,036 | EUR 270,101 | EUR 93.6 | EUR 94.1 |
| 2025-02-27 (Thursday) | 28,137 | EUR 2,647,692 | EUR 2,647,692 | 0 | EUR 9,848 | EUR 94.1 | EUR 93.75 |
| 2025-02-26 (Wednesday) | 28,137 | EUR 2,637,844 | EUR 2,637,844 | 0 | EUR -4,220 | EUR 93.75 | EUR 93.9 |
| 2025-02-25 (Tuesday) | 28,137 | EUR 2,642,064 | EUR 2,642,064 | 0 | EUR 0 | EUR 93.9 | EUR 93.9 |
| 2025-02-24 (Monday) | 28,137 | EUR 2,642,064 | EUR 2,642,064 | 0 | EUR -5,628 | EUR 93.9 | EUR 94.1 |
| 2025-02-21 (Friday) | 28,137 | EUR 2,647,692 | EUR 2,647,692 | 0 | EUR 30,951 | EUR 94.1 | EUR 93 |
| 2025-02-20 (Thursday) | 28,137 | EUR 2,616,741 | EUR 2,616,741 | 0 | EUR -11,255 | EUR 93 | EUR 93.4 |
| 2025-02-19 (Wednesday) | 28,137 | EUR 2,627,996 | EUR 2,627,996 | 0 | EUR -64,715 | EUR 93.4 | EUR 95.7 |
| 2025-02-18 (Tuesday) | 28,137 | EUR 2,692,711 | EUR 2,692,711 | 0 | EUR -21,103 | EUR 95.7 | EUR 96.45 |
| 2025-02-17 (Monday) | 28,137 | EUR 2,713,814 | EUR 2,713,814 | 0 | EUR 7,035 | EUR 96.45 | EUR 96.2 |
| 2025-02-14 (Friday) | 28,137 | EUR 2,706,779 | EUR 2,706,779 | 0 | EUR 28,137 | EUR 96.2 | EUR 95.2 |
| 2025-02-13 (Thursday) | 28,137 | EUR 2,678,642 | EUR 2,678,642 | 0 | EUR 42,205 | EUR 95.2 | EUR 93.7 |
| 2025-02-12 (Wednesday) | 28,137 | EUR 2,636,437 | EUR 2,636,437 | 0 | EUR 4,221 | EUR 93.7 | EUR 93.55 |
| 2025-02-11 (Tuesday) | 28,137 | EUR 2,632,216 | EUR 2,632,216 | 0 | EUR 22,509 | EUR 93.55 | EUR 92.75 |
| 2025-02-10 (Monday) | 28,137 | EUR 2,609,707 | EUR 2,609,707 | 0 | EUR 18,289 | EUR 92.75 | EUR 92.1 |
| 2025-02-07 (Friday) | 28,137 | EUR 2,591,418 | EUR 2,591,418 | 0 | EUR -1,407 | EUR 92.1 | EUR 92.15 |
| 2025-02-06 (Thursday) | 28,137 | EUR 2,592,825 | EUR 2,592,825 | 0 | EUR 14,069 | EUR 92.15 | EUR 91.65 |
| 2025-02-05 (Wednesday) | 28,137 | EUR 2,578,756 | EUR 2,578,756 | 275 | EUR 12,666 | EUR 91.65 | EUR 92.1 |
| 2025-02-04 (Tuesday) | 27,862 | EUR 2,566,090 | EUR 2,566,090 | 156 | EUR 104,412 | EUR 92.1 | EUR 88.85 |
| 2025-02-03 (Monday) | 27,706 | EUR 2,461,678 | EUR 2,461,678 | 0 | EUR -80,348 | EUR 88.85 | EUR 91.75 |
| 2025-01-31 (Friday) | 27,706 | EUR 2,542,026 | EUR 2,542,026 | 0 | EUR 5,542 | EUR 91.75 | EUR 91.55 |
| 2025-01-30 (Thursday) | 27,706 | EUR 2,536,484 | EUR 2,536,484 | 52 | EUR 49,007 | EUR 91.55 | EUR 89.95 |
| 2025-01-29 (Wednesday) | 27,654 | EUR 2,487,477 | EUR 2,487,477 | 0 | EUR -2,766 | EUR 89.95 | EUR 90.05 |
| 2025-01-28 (Tuesday) | 27,654 | EUR 2,490,243 | EUR 2,490,243 | 0 | EUR 12,445 | EUR 90.05 | EUR 89.6 |
| 2025-01-27 (Monday) | 27,654 | EUR 2,477,798 | EUR 2,477,798 | 0 | EUR -12,445 | EUR 89.6 | EUR 90.05 |
| 2025-01-24 (Friday) | 27,654 | EUR 2,490,243 | EUR 2,490,243 | 0 | EUR -1,382 | EUR 90.05 | EUR 90.1 |
| 2025-01-23 (Thursday) | 27,654 | EUR 2,491,625 | EUR 2,491,625 | 0 | EUR -15,210 | EUR 90.1 | EUR 90.65 |
| 2025-01-22 (Wednesday) | 27,654 | EUR 2,506,835 | EUR 2,506,835 | ||||
| 2025-01-21 (Tuesday) | 27,654 | EUR 2,510,983 | EUR 2,510,983 | ||||
| 2025-01-20 (Monday) | 27,654 | EUR 2,542,785 | EUR 2,542,785 | ||||
| 2025-01-17 (Friday) | 27,654 | EUR 2,537,255 | EUR 2,537,255 | ||||
| 2025-01-16 (Thursday) | 27,654 | EUR 2,488,860 | EUR 2,488,860 | ||||
| 2025-01-15 (Wednesday) | 27,654 | EUR 2,479,181 | EUR 2,479,181 | ||||
| 2025-01-14 (Tuesday) | 27,654 | EUR 2,437,700 | EUR 2,437,700 | ||||
| 2025-01-13 (Monday) | 27,654 | EUR 2,440,466 | EUR 2,440,466 | ||||
| 2025-01-10 (Friday) | 27,654 | EUR 2,470,885 | EUR 2,470,885 | ||||
| 2025-01-09 (Thursday) | 27,654 | EUR 2,469,502 | EUR 2,469,502 | ||||
| 2025-01-09 (Thursday) | 27,654 | EUR 2,469,502 | EUR 2,469,502 | ||||
| 2025-01-09 (Thursday) | 27,654 | EUR 2,469,502 | EUR 2,469,502 | ||||
| 2025-01-08 (Wednesday) | 27,654 | EUR 2,462,589 | EUR 2,462,589 | ||||
| 2025-01-08 (Wednesday) | 27,654 | EUR 2,462,589 | EUR 2,462,589 | ||||
| 2025-01-08 (Wednesday) | 27,654 | EUR 2,462,589 | EUR 2,462,589 | ||||
| 2025-01-02 (Thursday) | 27,654 | EUR 2,457,058 | EUR 2,457,058 | -583 | EUR -236,752 | EUR 88.85 | EUR 95.4 |
| 2024-12-30 (Monday) | 27,654 | EUR 2,441,848 | EUR 2,441,848 | ||||
| 2024-12-06 (Friday) | 28,237 | EUR 2,693,810 | EUR 2,693,810 | 0 | EUR 4,236 | EUR 95.4 | EUR 95.25 |
| 2024-12-05 (Thursday) | 28,237 | EUR 2,689,574 | EUR 2,689,574 | 0 | EUR 26,825 | EUR 95.25 | EUR 94.3 |
| 2024-12-04 (Wednesday) | 28,237 | EUR 2,662,749 | EUR 2,662,749 | 0 | EUR 15,530 | EUR 94.3 | EUR 93.75 |
| 2024-12-03 (Tuesday) | 28,237 | EUR 2,647,219 | EUR 2,647,219 | 0 | EUR 25,414 | EUR 93.75 | EUR 92.85 |
| 2024-12-02 (Monday) | 28,237 | EUR 2,621,805 | EUR 2,621,805 | 0 | EUR -22,590 | EUR 92.85 | EUR 93.65 |
| 2024-11-29 (Friday) | 28,237 | EUR 2,644,395 | EUR 2,644,395 | -477 | EUR -34,621 | EUR 93.65 | EUR 93.3 |
| 2024-11-28 (Thursday) | 28,714 | EUR 2,679,016 | EUR 2,679,016 | 0 | EUR -7,179 | EUR 93.3 | EUR 93.55 |
| 2024-11-27 (Wednesday) | 28,714 | EUR 2,686,195 | EUR 2,686,195 | 0 | EUR -10,050 | EUR 93.55 | EUR 93.9 |
| 2024-11-26 (Tuesday) | 28,714 | EUR 2,696,245 | EUR 2,696,245 | 0 | EUR -60,299 | EUR 93.9 | EUR 96 |
| 2024-11-26 (Tuesday) | 28,714 | EUR 2,696,245 | EUR 2,696,245 | 0 | EUR -60,299 | EUR 93.9 | EUR 96 |
| 2024-11-25 (Monday) | 28,714 | EUR 2,756,544 | EUR 2,756,544 | 0 | EUR 22,971 | EUR 96 | EUR 95.2 |
| 2024-11-22 (Friday) | 28,714 | EUR 2,733,573 | EUR 2,733,573 | 0 | EUR 24,407 | EUR 95.2 | EUR 94.35 |
| 2024-11-21 (Thursday) | 28,714 | EUR 2,709,166 | EUR 2,709,166 | 0 | EUR 33,021 | EUR 94.35 | EUR 93.2 |
| 2024-11-20 (Wednesday) | 28,714 | EUR 2,676,145 | EUR 2,676,145 | 0 | EUR -24,407 | EUR 93.2 | EUR 94.05 |
| 2024-11-19 (Tuesday) | 28,714 | EUR 2,700,552 | EUR 2,700,552 | 0 | EUR -11,485 | EUR 94.05 | EUR 94.45 |
| 2024-11-18 (Monday) | 28,714 | EUR 2,712,037 | EUR 2,712,037 | 0 | EUR 40,199 | EUR 94.45 | EUR 93.05 |
| 2024-11-12 (Tuesday) | 28,714 | EUR 2,671,838 | EUR 2,671,838 | 0 | EUR -45,942 | EUR 93.05 | EUR 94.65 |
| 2024-11-12 (Tuesday) | 28,714 | EUR 2,671,838 | EUR 2,671,838 | 0 | EUR -45,942 | EUR 93.05 | EUR 94.65 |
| 2024-11-08 (Friday) | 28,714 | EUR 2,717,780 | EUR 2,717,780 | 0 | EUR -25,843 | EUR 94.65 | EUR 95.55 |
| 2024-11-08 (Friday) | 28,714 | EUR 2,717,780 | EUR 2,717,780 | 0 | EUR -25,843 | EUR 94.65 | EUR 95.55 |
| 2024-11-07 (Thursday) | 28,714 | EUR 2,743,623 | EUR 2,743,623 | 0 | EUR 63,171 | EUR 95.55 | EUR 93.35 |
| 2024-11-07 (Thursday) | 28,714 | EUR 2,743,623 | EUR 2,743,623 | 0 | EUR 63,171 | EUR 95.55 | EUR 93.35 |
| 2024-11-06 (Wednesday) | 28,714 | EUR 2,680,452 | EUR 2,680,452 | 0 | EUR 8,614 | EUR 93.35 | EUR 93.05 |
| 2024-11-06 (Wednesday) | 28,714 | EUR 2,680,452 | EUR 2,680,452 | 0 | EUR 8,614 | EUR 93.35 | EUR 93.05 |
| 2024-11-05 (Tuesday) | 28,714 | EUR 2,671,838 | EUR 2,671,838 | 0 | EUR -103,370 | EUR 93.05 | EUR 96.65 |
| 2024-11-05 (Tuesday) | 28,714 | EUR 2,671,838 | EUR 2,671,838 | 0 | EUR -103,370 | EUR 93.05 | EUR 96.65 |
| 2024-11-04 (Monday) | 28,714 | EUR 2,775,208 | EUR 2,775,208 | 0 | EUR -30,150 | EUR 96.65 | EUR 97.7 |
| 2024-11-04 (Monday) | 28,714 | EUR 2,775,208 | EUR 2,775,208 | 0 | EUR -30,150 | EUR 96.65 | EUR 97.7 |
| 2024-11-01 (Friday) | 28,714 | EUR 2,805,358 | EUR 2,805,358 | 0 | EUR 14,357 | EUR 97.7 | EUR 97.2 |
| 2024-11-01 (Friday) | 28,714 | EUR 2,805,358 | EUR 2,805,358 | 0 | EUR 14,357 | EUR 97.7 | EUR 97.2 |
| 2024-10-31 (Thursday) | 28,714 | EUR 2,791,001 | EUR 2,791,001 | 0 | EUR -2,871 | EUR 97.2 | EUR 97.3 |
| 2024-10-31 (Thursday) | 28,714 | EUR 2,791,001 | EUR 2,791,001 | 0 | EUR -2,871 | EUR 97.2 | EUR 97.3 |
| 2024-10-30 (Wednesday) | 28,714 | EUR 2,793,872 | EUR 2,793,872 | 0 | EUR -71,785 | EUR 97.3 | EUR 99.8 |
| 2024-10-30 (Wednesday) | 28,714 | EUR 2,793,872 | EUR 2,793,872 | 0 | EUR -71,785 | EUR 97.3 | EUR 99.8 |
| 2024-10-29 (Tuesday) | 28,714 | EUR 2,865,657 | EUR 2,865,657 | 0 | EUR 7,178 | EUR 99.8 | EUR 99.55 |
| 2024-10-29 (Tuesday) | 28,714 | EUR 2,865,657 | EUR 2,865,657 | 0 | EUR 7,178 | EUR 99.8 | EUR 99.55 |
| 2024-10-28 (Monday) | 28,714 | EUR 2,858,479 | EUR 2,858,479 | 0 | EUR -7,178 | EUR 99.55 | EUR 99.8 |
| 2024-10-28 (Monday) | 28,714 | EUR 2,858,479 | EUR 2,858,479 | 0 | EUR -7,178 | EUR 99.55 | EUR 99.8 |
| 2024-10-25 (Friday) | 28,714 | EUR 2,865,657 | EUR 2,865,657 | 0 | EUR 12,921 | EUR 99.8 | EUR 99.35 |
| 2024-10-25 (Friday) | 28,714 | EUR 2,865,657 | EUR 2,865,657 | 0 | EUR 12,921 | EUR 99.8 | EUR 99.35 |
| 2024-10-24 (Thursday) | 28,714 | EUR 2,852,736 | EUR 2,852,736 | 0 | EUR 20,100 | EUR 99.35 | EUR 98.65 |
| 2024-10-24 (Thursday) | 28,714 | EUR 2,852,736 | EUR 2,852,736 | 0 | EUR 20,100 | EUR 99.35 | EUR 98.65 |
| 2024-10-23 (Wednesday) | 28,714 | EUR 2,832,636 | EUR 2,832,636 | 0 | EUR 17,228 | EUR 98.65 | EUR 98.05 |
| 2024-10-23 (Wednesday) | 28,714 | EUR 2,832,636 | EUR 2,832,636 | 0 | EUR 17,228 | EUR 98.65 | EUR 98.05 |
| 2024-10-22 (Tuesday) | 28,714 | EUR 2,815,408 | EUR 2,815,408 | 0 | EUR 4,307 | EUR 98.05 | EUR 97.9 |
| 2024-10-22 (Tuesday) | 28,714 | EUR 2,815,408 | EUR 2,815,408 | 0 | EUR 4,307 | EUR 98.05 | EUR 97.9 |
| 2024-10-21 (Monday) | 28,714 | EUR 2,811,101 | EUR 2,811,101 | 0 | EUR -22,971 | EUR 97.9 | EUR 98.7 |
| 2024-10-21 (Monday) | 28,714 | EUR 2,811,101 | EUR 2,811,101 | 0 | EUR -22,971 | EUR 97.9 | EUR 98.7 |
| 2024-10-18 (Friday) | 28,714 | EUR 2,834,072 | EUR 2,834,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 676 | 88.450* | 94.63 | |||
| 2025-03-04 | BUY | 208 | 92.450* | 94.77 | |||
| 2025-03-03 | BUY | 208 | 95.150* | 94.77 | |||
| 2025-02-28 | BUY | 3,036 | 93.600* | 94.78 | |||
| 2025-02-05 | BUY | 275 | 91.650* | 95.05 | |||
| 2025-02-04 | BUY | 156 | 92.100* | 95.11 | |||
| 2025-01-30 | BUY | 52 | 91.550* | 95.35 | |||
| 2025-01-02 | SELL | -583 | 88.850* | 96.05 Profit of 55,996 on sale | |||
| 2024-11-29 | SELL | -477 | 93.650* | 96.31 Profit of 45,941 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.