| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,429 | EUR 2,509,255 | EUR 2,509,255 | 403 | EUR 58,706 | EUR 129.15 | EUR 128.8 |
| 2025-03-10 (Monday) | 19,026 | EUR 2,450,549 | EUR 2,450,549 | 0 | EUR -163,623 | EUR 128.8 | EUR 137.4 |
| 2025-03-07 (Friday) | 19,026 | EUR 2,614,172 | EUR 2,614,172 | 0 | EUR 951 | EUR 137.4 | EUR 137.35 |
| 2025-03-05 (Wednesday) | 19,026 | EUR 2,613,221 | EUR 2,613,221 | 0 | EUR -87,520 | EUR 137.35 | EUR 141.95 |
| 2025-03-04 (Tuesday) | 19,026 | EUR 2,700,741 | EUR 2,700,741 | 124 | EUR 14,767 | EUR 141.95 | EUR 142.1 |
| 2025-03-03 (Monday) | 18,902 | EUR 2,685,974 | EUR 2,685,974 | 124 | EUR 3,537 | EUR 142.1 | EUR 142.85 |
| 2025-02-28 (Friday) | 18,778 | EUR 2,682,437 | EUR 2,682,437 | 3,009 | EUR 417,220 | EUR 142.85 | EUR 143.65 |
| 2025-02-27 (Thursday) | 15,769 | EUR 2,265,217 | EUR 2,265,217 | 0 | EUR -14,980 | EUR 143.65 | EUR 144.6 |
| 2025-02-26 (Wednesday) | 15,769 | EUR 2,280,197 | EUR 2,280,197 | 0 | EUR 1,576 | EUR 144.6 | EUR 144.5 |
| 2025-02-25 (Tuesday) | 15,769 | EUR 2,278,621 | EUR 2,278,621 | 0 | EUR -50,460 | EUR 144.5 | EUR 147.7 |
| 2025-02-24 (Monday) | 15,769 | EUR 2,329,081 | EUR 2,329,081 | 0 | EUR -21,288 | EUR 147.7 | EUR 149.05 |
| 2025-02-21 (Friday) | 15,769 | EUR 2,350,369 | EUR 2,350,369 | 0 | EUR 33,903 | EUR 149.05 | EUR 146.9 |
| 2025-02-20 (Thursday) | 15,769 | EUR 2,316,466 | EUR 2,316,466 | 0 | EUR 21,288 | EUR 146.9 | EUR 145.55 |
| 2025-02-19 (Wednesday) | 15,769 | EUR 2,295,178 | EUR 2,295,178 | 0 | EUR -71,749 | EUR 145.55 | EUR 150.1 |
| 2025-02-18 (Tuesday) | 15,769 | EUR 2,366,927 | EUR 2,366,927 | 0 | EUR -7,096 | EUR 150.1 | EUR 150.55 |
| 2025-02-17 (Monday) | 15,769 | EUR 2,374,023 | EUR 2,374,023 | 0 | EUR -29,173 | EUR 150.55 | EUR 152.4 |
| 2025-02-14 (Friday) | 15,769 | EUR 2,403,196 | EUR 2,403,196 | 0 | EUR -47,307 | EUR 152.4 | EUR 155.4 |
| 2025-02-13 (Thursday) | 15,769 | EUR 2,450,503 | EUR 2,450,503 | 0 | EUR 69,384 | EUR 155.4 | EUR 151 |
| 2025-02-12 (Wednesday) | 15,769 | EUR 2,381,119 | EUR 2,381,119 | 0 | EUR 34,692 | EUR 151 | EUR 148.8 |
| 2025-02-11 (Tuesday) | 15,769 | EUR 2,346,427 | EUR 2,346,427 | 0 | EUR -11,827 | EUR 148.8 | EUR 149.55 |
| 2025-02-10 (Monday) | 15,769 | EUR 2,358,254 | EUR 2,358,254 | 0 | EUR 28,384 | EUR 149.55 | EUR 147.75 |
| 2025-02-07 (Friday) | 15,769 | EUR 2,329,870 | EUR 2,329,870 | 0 | EUR -56,768 | EUR 147.75 | EUR 151.35 |
| 2025-02-06 (Thursday) | 15,769 | EUR 2,386,638 | EUR 2,386,638 | 0 | EUR 31,538 | EUR 151.35 | EUR 149.35 |
| 2025-02-05 (Wednesday) | 15,769 | EUR 2,355,100 | EUR 2,355,100 | 155 | EUR 18,465 | EUR 149.35 | EUR 149.65 |
| 2025-02-04 (Tuesday) | 15,614 | EUR 2,336,635 | EUR 2,336,635 | 87 | EUR 26,217 | EUR 149.65 | EUR 148.8 |
| 2025-02-03 (Monday) | 15,527 | EUR 2,310,418 | EUR 2,310,418 | 0 | EUR -40,370 | EUR 148.8 | EUR 151.4 |
| 2025-01-31 (Friday) | 15,527 | EUR 2,350,788 | EUR 2,350,788 | 0 | EUR 4,658 | EUR 151.4 | EUR 151.1 |
| 2025-01-30 (Thursday) | 15,527 | EUR 2,346,130 | EUR 2,346,130 | 29 | EUR 18,330 | EUR 151.1 | EUR 150.2 |
| 2025-01-29 (Wednesday) | 15,498 | EUR 2,327,800 | EUR 2,327,800 | 0 | EUR -5,424 | EUR 150.2 | EUR 150.55 |
| 2025-01-28 (Tuesday) | 15,498 | EUR 2,333,224 | EUR 2,333,224 | 0 | EUR 27,896 | EUR 150.55 | EUR 148.75 |
| 2025-01-27 (Monday) | 15,498 | EUR 2,305,328 | EUR 2,305,328 | 0 | EUR 58,118 | EUR 148.75 | EUR 145 |
| 2025-01-24 (Friday) | 15,498 | EUR 2,247,210 | EUR 2,247,210 | 0 | EUR -14,723 | EUR 145 | EUR 145.95 |
| 2025-01-23 (Thursday) | 15,498 | EUR 2,261,933 | EUR 2,261,933 | 0 | EUR 3,874 | EUR 145.95 | EUR 145.7 |
| 2025-01-22 (Wednesday) | 15,498 | EUR 2,258,059 | EUR 2,258,059 | ||||
| 2025-01-21 (Tuesday) | 15,498 | EUR 2,250,310 | EUR 2,250,310 | ||||
| 2025-01-20 (Monday) | 15,498 | EUR 2,239,461 | EUR 2,239,461 | ||||
| 2025-01-17 (Friday) | 15,498 | EUR 2,247,210 | EUR 2,247,210 | ||||
| 2025-01-16 (Thursday) | 15,498 | EUR 2,178,244 | EUR 2,178,244 | ||||
| 2025-01-15 (Wednesday) | 15,498 | EUR 2,139,499 | EUR 2,139,499 | ||||
| 2025-01-14 (Tuesday) | 15,498 | EUR 2,097,654 | EUR 2,097,654 | ||||
| 2025-01-13 (Monday) | 15,498 | EUR 2,079,832 | EUR 2,079,832 | ||||
| 2025-01-10 (Friday) | 15,498 | EUR 2,103,079 | EUR 2,103,079 | ||||
| 2025-01-09 (Thursday) | 15,498 | EUR 2,137,949 | EUR 2,137,949 | ||||
| 2025-01-09 (Thursday) | 15,498 | EUR 2,137,949 | EUR 2,137,949 | ||||
| 2025-01-09 (Thursday) | 15,498 | EUR 2,137,949 | EUR 2,137,949 | ||||
| 2025-01-08 (Wednesday) | 15,498 | EUR 2,113,927 | EUR 2,113,927 | ||||
| 2025-01-08 (Wednesday) | 15,498 | EUR 2,113,927 | EUR 2,113,927 | ||||
| 2025-01-08 (Wednesday) | 15,498 | EUR 2,113,927 | EUR 2,113,927 | ||||
| 2025-01-02 (Thursday) | 15,498 | EUR 2,207,690 | EUR 2,207,690 | -330 | EUR -126,149 | EUR 142.45 | EUR 147.45 |
| 2024-12-30 (Monday) | 15,498 | EUR 2,172,045 | EUR 2,172,045 | ||||
| 2024-12-06 (Friday) | 15,828 | EUR 2,333,839 | EUR 2,333,839 | 0 | EUR 82,306 | EUR 147.45 | EUR 142.25 |
| 2024-12-05 (Thursday) | 15,828 | EUR 2,251,533 | EUR 2,251,533 | 0 | EUR -791 | EUR 142.25 | EUR 142.3 |
| 2024-12-04 (Wednesday) | 15,828 | EUR 2,252,324 | EUR 2,252,324 | 0 | EUR -10,289 | EUR 142.3 | EUR 142.95 |
| 2024-12-03 (Tuesday) | 15,828 | EUR 2,262,613 | EUR 2,262,613 | 0 | EUR 18,203 | EUR 142.95 | EUR 141.8 |
| 2024-12-02 (Monday) | 15,828 | EUR 2,244,410 | EUR 2,244,410 | 0 | EUR -4,749 | EUR 141.8 | EUR 142.1 |
| 2024-11-29 (Friday) | 15,828 | EUR 2,249,159 | EUR 2,249,159 | -270 | EUR -35,952 | EUR 142.1 | EUR 141.95 |
| 2024-11-28 (Thursday) | 16,098 | EUR 2,285,111 | EUR 2,285,111 | 0 | EUR 32,196 | EUR 141.95 | EUR 139.95 |
| 2024-11-27 (Wednesday) | 16,098 | EUR 2,252,915 | EUR 2,252,915 | 0 | EUR 8,049 | EUR 139.95 | EUR 139.45 |
| 2024-11-26 (Tuesday) | 16,098 | EUR 2,244,866 | EUR 2,244,866 | 0 | EUR -16,098 | EUR 139.45 | EUR 140.45 |
| 2024-11-26 (Tuesday) | 16,098 | EUR 2,244,866 | EUR 2,244,866 | 0 | EUR -16,098 | EUR 139.45 | EUR 140.45 |
| 2024-11-25 (Monday) | 16,098 | EUR 2,260,964 | EUR 2,260,964 | 0 | EUR 4,829 | EUR 140.45 | EUR 140.15 |
| 2024-11-25 (Monday) | 16,098 | EUR 2,260,964 | EUR 2,260,964 | 0 | EUR 4,829 | EUR 140.45 | EUR 140.15 |
| 2024-11-22 (Friday) | 16,098 | EUR 2,256,135 | EUR 2,256,135 | 0 | EUR 45,075 | EUR 140.15 | EUR 137.35 |
| 2024-11-21 (Thursday) | 16,098 | EUR 2,211,060 | EUR 2,211,060 | 0 | EUR -10,464 | EUR 137.35 | EUR 138 |
| 2024-11-20 (Wednesday) | 16,098 | EUR 2,221,524 | EUR 2,221,524 | 0 | EUR -16,098 | EUR 138 | EUR 139 |
| 2024-11-19 (Tuesday) | 16,098 | EUR 2,237,622 | EUR 2,237,622 | 0 | EUR -8,049 | EUR 139 | EUR 139.5 |
| 2024-11-18 (Monday) | 16,098 | EUR 2,245,671 | EUR 2,245,671 | 0 | EUR -127,174 | EUR 139.5 | EUR 147.4 |
| 2024-11-12 (Tuesday) | 16,098 | EUR 2,372,845 | EUR 2,372,845 | 0 | EUR -88,539 | EUR 147.4 | EUR 152.9 |
| 2024-11-12 (Tuesday) | 16,098 | EUR 2,372,845 | EUR 2,372,845 | 0 | EUR -88,539 | EUR 147.4 | EUR 152.9 |
| 2024-11-08 (Friday) | 16,098 | EUR 2,461,384 | EUR 2,461,384 | 0 | EUR 138,443 | EUR 152.9 | EUR 144.3 |
| 2024-11-08 (Friday) | 16,098 | EUR 2,461,384 | EUR 2,461,384 | 0 | EUR 138,443 | EUR 152.9 | EUR 144.3 |
| 2024-11-07 (Thursday) | 16,098 | EUR 2,322,941 | EUR 2,322,941 | 0 | EUR 6,439 | EUR 144.3 | EUR 143.9 |
| 2024-11-07 (Thursday) | 16,098 | EUR 2,322,941 | EUR 2,322,941 | 0 | EUR 6,439 | EUR 144.3 | EUR 143.9 |
| 2024-11-06 (Wednesday) | 16,098 | EUR 2,316,502 | EUR 2,316,502 | 0 | EUR -8,854 | EUR 143.9 | EUR 144.45 |
| 2024-11-06 (Wednesday) | 16,098 | EUR 2,316,502 | EUR 2,316,502 | 0 | EUR -8,854 | EUR 143.9 | EUR 144.45 |
| 2024-11-05 (Tuesday) | 16,098 | EUR 2,325,356 | EUR 2,325,356 | 0 | EUR -15,293 | EUR 144.45 | EUR 145.4 |
| 2024-11-05 (Tuesday) | 16,098 | EUR 2,325,356 | EUR 2,325,356 | 0 | EUR -15,293 | EUR 144.45 | EUR 145.4 |
| 2024-11-04 (Monday) | 16,098 | EUR 2,340,649 | EUR 2,340,649 | 0 | EUR -19,318 | EUR 145.4 | EUR 146.6 |
| 2024-11-04 (Monday) | 16,098 | EUR 2,340,649 | EUR 2,340,649 | 0 | EUR -19,318 | EUR 145.4 | EUR 146.6 |
| 2024-11-01 (Friday) | 16,098 | EUR 2,359,967 | EUR 2,359,967 | 0 | EUR 8,854 | EUR 146.6 | EUR 146.05 |
| 2024-11-01 (Friday) | 16,098 | EUR 2,359,967 | EUR 2,359,967 | 0 | EUR 8,854 | EUR 146.6 | EUR 146.05 |
| 2024-10-31 (Thursday) | 16,098 | EUR 2,351,113 | EUR 2,351,113 | 0 | EUR -43,465 | EUR 146.05 | EUR 148.75 |
| 2024-10-31 (Thursday) | 16,098 | EUR 2,351,113 | EUR 2,351,113 | 0 | EUR -43,465 | EUR 146.05 | EUR 148.75 |
| 2024-10-30 (Wednesday) | 16,098 | EUR 2,394,578 | EUR 2,394,578 | 0 | EUR -25,756 | EUR 148.75 | EUR 150.35 |
| 2024-10-30 (Wednesday) | 16,098 | EUR 2,394,578 | EUR 2,394,578 | 0 | EUR -25,756 | EUR 148.75 | EUR 150.35 |
| 2024-10-29 (Tuesday) | 16,098 | EUR 2,420,334 | EUR 2,420,334 | 0 | EUR -22,538 | EUR 150.35 | EUR 151.75 |
| 2024-10-28 (Monday) | 16,098 | EUR 2,442,872 | EUR 2,442,872 | 0 | EUR 32,196 | EUR 151.75 | EUR 149.75 |
| 2024-10-28 (Monday) | 16,098 | EUR 2,442,872 | EUR 2,442,872 | 0 | EUR 32,196 | EUR 151.75 | EUR 149.75 |
| 2024-10-25 (Friday) | 16,098 | EUR 2,410,676 | EUR 2,410,676 | 0 | EUR 11,269 | EUR 149.75 | EUR 149.05 |
| 2024-10-25 (Friday) | 16,098 | EUR 2,410,676 | EUR 2,410,676 | 0 | EUR 11,269 | EUR 149.75 | EUR 149.05 |
| 2024-10-24 (Thursday) | 16,098 | EUR 2,399,407 | EUR 2,399,407 | 0 | EUR 16,903 | EUR 149.05 | EUR 148 |
| 2024-10-24 (Thursday) | 16,098 | EUR 2,399,407 | EUR 2,399,407 | 0 | EUR 16,903 | EUR 149.05 | EUR 148 |
| 2024-10-23 (Wednesday) | 16,098 | EUR 2,382,504 | EUR 2,382,504 | 0 | EUR -21,732 | EUR 148 | EUR 149.35 |
| 2024-10-23 (Wednesday) | 16,098 | EUR 2,382,504 | EUR 2,382,504 | 0 | EUR -21,732 | EUR 148 | EUR 149.35 |
| 2024-10-22 (Tuesday) | 16,098 | EUR 2,404,236 | EUR 2,404,236 | 0 | EUR -66,002 | EUR 149.35 | EUR 153.45 |
| 2024-10-22 (Tuesday) | 16,098 | EUR 2,404,236 | EUR 2,404,236 | 0 | EUR -66,002 | EUR 149.35 | EUR 153.45 |
| 2024-10-21 (Monday) | 16,098 | EUR 2,470,238 | EUR 2,470,238 | 0 | EUR 23,342 | EUR 153.45 | EUR 152 |
| 2024-10-21 (Monday) | 16,098 | EUR 2,470,238 | EUR 2,470,238 | 0 | EUR 23,342 | EUR 153.45 | EUR 152 |
| 2024-10-18 (Friday) | 16,098 | EUR 2,446,896 | EUR 2,446,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 403 | 129.150* | 146.04 | |||
| 2025-03-04 | BUY | 124 | 141.950* | 146.55 | |||
| 2025-03-03 | BUY | 124 | 142.100* | 146.61 | |||
| 2025-02-28 | BUY | 3,009 | 142.850* | 146.66 | |||
| 2025-02-05 | BUY | 155 | 149.350* | 146.05 | |||
| 2025-02-04 | BUY | 87 | 149.650* | 145.99 | |||
| 2025-01-30 | BUY | 29 | 151.100* | 145.74 | |||
| 2025-01-02 | SELL | -330 | 142.450* | 145.56 Profit of 48,036 on sale | |||
| 2024-11-29 | SELL | -270 | 142.100* | 145.91 Profit of 39,396 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.