| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,687 | EUR 4,039,754 | EUR 4,039,754 | 1,053 | EUR -122,057 | EUR 79.7 | EUR 83.85 |
| 2025-03-10 (Monday) | 49,634 | EUR 4,161,811 | EUR 4,161,811 | 0 | EUR -76,933 | EUR 83.85 | EUR 85.4 |
| 2025-03-07 (Friday) | 49,634 | EUR 4,238,744 | EUR 4,238,744 | 0 | EUR 156,347 | EUR 85.4 | EUR 82.25 |
| 2025-03-05 (Wednesday) | 49,634 | EUR 4,082,397 | EUR 4,082,397 | 0 | EUR 290,359 | EUR 82.25 | EUR 76.4 |
| 2025-03-04 (Tuesday) | 49,634 | EUR 3,792,038 | EUR 3,792,038 | 328 | EUR -16,851 | EUR 76.4 | EUR 77.25 |
| 2025-03-03 (Monday) | 49,306 | EUR 3,808,889 | EUR 3,808,889 | 328 | EUR -62,822 | EUR 77.25 | EUR 79.05 |
| 2025-02-28 (Friday) | 48,978 | EUR 3,871,711 | EUR 3,871,711 | 4,761 | EUR 400,676 | EUR 79.05 | EUR 78.5 |
| 2025-02-27 (Thursday) | 44,217 | EUR 3,471,035 | EUR 3,471,035 | 0 | EUR 4,422 | EUR 78.5 | EUR 78.4 |
| 2025-02-26 (Wednesday) | 44,217 | EUR 3,466,613 | EUR 3,466,613 | 0 | EUR 145,916 | EUR 78.4 | EUR 75.1 |
| 2025-02-25 (Tuesday) | 44,217 | EUR 3,320,697 | EUR 3,320,697 | 0 | EUR -8,843 | EUR 75.1 | EUR 75.3 |
| 2025-02-24 (Monday) | 44,217 | EUR 3,329,540 | EUR 3,329,540 | 0 | EUR -8,844 | EUR 75.3 | EUR 75.5 |
| 2025-02-21 (Friday) | 44,217 | EUR 3,338,384 | EUR 3,338,384 | 0 | EUR 384,688 | EUR 75.5 | EUR 66.8 |
| 2025-02-20 (Thursday) | 44,217 | EUR 2,953,696 | EUR 2,953,696 | 0 | EUR -22,108 | EUR 66.8 | EUR 67.3 |
| 2025-02-19 (Wednesday) | 44,217 | EUR 2,975,804 | EUR 2,975,804 | 0 | EUR -97,278 | EUR 67.3 | EUR 69.5 |
| 2025-02-18 (Tuesday) | 44,217 | EUR 3,073,082 | EUR 3,073,082 | 0 | EUR 22,109 | EUR 69.5 | EUR 69 |
| 2025-02-17 (Monday) | 44,217 | EUR 3,050,973 | EUR 3,050,973 | 0 | EUR 0 | EUR 69 | EUR 69 |
| 2025-02-14 (Friday) | 44,217 | EUR 3,050,973 | EUR 3,050,973 | 0 | EUR 6,633 | EUR 69 | EUR 68.85 |
| 2025-02-13 (Thursday) | 44,217 | EUR 3,044,340 | EUR 3,044,340 | 0 | EUR 55,271 | EUR 68.85 | EUR 67.6 |
| 2025-02-12 (Wednesday) | 44,217 | EUR 2,989,069 | EUR 2,989,069 | 0 | EUR 22,108 | EUR 67.6 | EUR 67.1 |
| 2025-02-11 (Tuesday) | 44,217 | EUR 2,966,961 | EUR 2,966,961 | 0 | EUR 37,585 | EUR 67.1 | EUR 66.25 |
| 2025-02-10 (Monday) | 44,217 | EUR 2,929,376 | EUR 2,929,376 | 0 | EUR -22,109 | EUR 66.25 | EUR 66.75 |
| 2025-02-07 (Friday) | 44,217 | EUR 2,951,485 | EUR 2,951,485 | 0 | EUR -35,373 | EUR 66.75 | EUR 67.55 |
| 2025-02-06 (Thursday) | 44,217 | EUR 2,986,858 | EUR 2,986,858 | 0 | EUR 106,120 | EUR 67.55 | EUR 65.15 |
| 2025-02-05 (Wednesday) | 44,217 | EUR 2,880,738 | EUR 2,880,738 | 425 | EUR -33,620 | EUR 65.15 | EUR 66.55 |
| 2025-02-04 (Tuesday) | 43,792 | EUR 2,914,358 | EUR 2,914,358 | 243 | EUR 79,318 | EUR 66.55 | EUR 65.1 |
| 2025-02-03 (Monday) | 43,549 | EUR 2,835,040 | EUR 2,835,040 | 0 | EUR -95,808 | EUR 65.1 | EUR 67.3 |
| 2025-01-31 (Friday) | 43,549 | EUR 2,930,848 | EUR 2,930,848 | 0 | EUR -52,259 | EUR 67.3 | EUR 68.5 |
| 2025-01-30 (Thursday) | 43,549 | EUR 2,983,107 | EUR 2,983,107 | 81 | EUR 18,589 | EUR 68.5 | EUR 68.2 |
| 2025-01-29 (Wednesday) | 43,468 | EUR 2,964,518 | EUR 2,964,518 | 0 | EUR -8,693 | EUR 68.2 | EUR 68.4 |
| 2025-01-28 (Tuesday) | 43,468 | EUR 2,973,211 | EUR 2,973,211 | 0 | EUR 8,693 | EUR 68.4 | EUR 68.2 |
| 2025-01-27 (Monday) | 43,468 | EUR 2,964,518 | EUR 2,964,518 | 0 | EUR -69,548 | EUR 68.2 | EUR 69.8 |
| 2025-01-24 (Friday) | 43,468 | EUR 3,034,066 | EUR 3,034,066 | 0 | EUR 19,560 | EUR 69.8 | EUR 69.35 |
| 2025-01-23 (Thursday) | 43,468 | EUR 3,014,506 | EUR 3,014,506 | 0 | EUR 2,174 | EUR 69.35 | EUR 69.3 |
| 2025-01-22 (Wednesday) | 43,468 | EUR 3,012,332 | EUR 3,012,332 | ||||
| 2025-01-21 (Tuesday) | 43,468 | EUR 2,975,385 | EUR 2,975,385 | ||||
| 2025-01-20 (Monday) | 43,468 | EUR 3,007,986 | EUR 3,007,986 | ||||
| 2025-01-17 (Friday) | 43,468 | EUR 2,992,772 | EUR 2,992,772 | ||||
| 2025-01-16 (Thursday) | 43,468 | EUR 2,934,090 | EUR 2,934,090 | ||||
| 2025-01-15 (Wednesday) | 43,468 | EUR 2,912,356 | EUR 2,912,356 | ||||
| 2025-01-14 (Tuesday) | 43,468 | EUR 2,834,114 | EUR 2,834,114 | ||||
| 2025-01-13 (Monday) | 43,468 | EUR 2,814,553 | EUR 2,814,553 | ||||
| 2025-01-10 (Friday) | 43,468 | EUR 2,842,807 | EUR 2,842,807 | ||||
| 2025-01-09 (Thursday) | 43,468 | EUR 2,890,622 | EUR 2,890,622 | ||||
| 2025-01-09 (Thursday) | 43,468 | EUR 2,890,622 | EUR 2,890,622 | ||||
| 2025-01-09 (Thursday) | 43,468 | EUR 2,890,622 | EUR 2,890,622 | ||||
| 2025-01-08 (Wednesday) | 43,468 | EUR 2,936,263 | EUR 2,936,263 | ||||
| 2025-01-08 (Wednesday) | 43,468 | EUR 2,936,263 | EUR 2,936,263 | ||||
| 2025-01-08 (Wednesday) | 43,468 | EUR 2,936,263 | EUR 2,936,263 | ||||
| 2025-01-02 (Thursday) | 43,468 | EUR 3,047,107 | EUR 3,047,107 | -913 | EUR -70,658 | EUR 70.1 | EUR 70.25 |
| 2024-12-30 (Monday) | 43,468 | EUR 3,040,587 | EUR 3,040,587 | ||||
| 2024-12-06 (Friday) | 44,381 | EUR 3,117,765 | EUR 3,117,765 | 0 | EUR -51,038 | EUR 70.25 | EUR 71.4 |
| 2024-12-05 (Thursday) | 44,381 | EUR 3,168,803 | EUR 3,168,803 | 0 | EUR -46,600 | EUR 71.4 | EUR 72.45 |
| 2024-12-04 (Wednesday) | 44,381 | EUR 3,215,403 | EUR 3,215,403 | 0 | EUR 28,847 | EUR 72.45 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 44,381 | EUR 3,186,556 | EUR 3,186,556 | 0 | EUR 44,381 | EUR 71.8 | EUR 70.8 |
| 2024-12-02 (Monday) | 44,381 | EUR 3,142,175 | EUR 3,142,175 | 0 | EUR -17,752 | EUR 70.8 | EUR 71.2 |
| 2024-11-29 (Friday) | 44,381 | EUR 3,159,927 | EUR 3,159,927 | -747 | EUR -71,238 | EUR 71.2 | EUR 71.6 |
| 2024-11-28 (Thursday) | 45,128 | EUR 3,231,165 | EUR 3,231,165 | 0 | EUR 56,410 | EUR 71.6 | EUR 70.35 |
| 2024-11-27 (Wednesday) | 45,128 | EUR 3,174,755 | EUR 3,174,755 | 0 | EUR -108,307 | EUR 70.35 | EUR 72.75 |
| 2024-11-26 (Tuesday) | 45,128 | EUR 3,283,062 | EUR 3,283,062 | 0 | EUR -67,692 | EUR 72.75 | EUR 74.25 |
| 2024-11-26 (Tuesday) | 45,128 | EUR 3,283,062 | EUR 3,283,062 | 0 | EUR -67,692 | EUR 72.75 | EUR 74.25 |
| 2024-11-25 (Monday) | 45,128 | EUR 3,350,754 | EUR 3,350,754 | 0 | EUR -6,769 | EUR 74.25 | EUR 74.4 |
| 2024-11-25 (Monday) | 45,128 | EUR 3,350,754 | EUR 3,350,754 | 0 | EUR -6,769 | EUR 74.25 | EUR 74.4 |
| 2024-11-22 (Friday) | 45,128 | EUR 3,357,523 | EUR 3,357,523 | 0 | EUR 42,871 | EUR 74.4 | EUR 73.45 |
| 2024-11-21 (Thursday) | 45,128 | EUR 3,314,652 | EUR 3,314,652 | 0 | EUR 49,641 | EUR 73.45 | EUR 72.35 |
| 2024-11-20 (Wednesday) | 45,128 | EUR 3,265,011 | EUR 3,265,011 | 0 | EUR 2,257 | EUR 72.35 | EUR 72.3 |
| 2024-11-19 (Tuesday) | 45,128 | EUR 3,262,754 | EUR 3,262,754 | 0 | EUR -49,641 | EUR 72.3 | EUR 73.4 |
| 2024-11-18 (Monday) | 45,128 | EUR 3,312,395 | EUR 3,312,395 | 0 | EUR -173,743 | EUR 73.4 | EUR 77.25 |
| 2024-11-12 (Tuesday) | 45,128 | EUR 3,486,138 | EUR 3,486,138 | 0 | EUR -18,051 | EUR 77.25 | EUR 77.65 |
| 2024-11-12 (Tuesday) | 45,128 | EUR 3,486,138 | EUR 3,486,138 | 0 | EUR -18,051 | EUR 77.25 | EUR 77.65 |
| 2024-11-08 (Friday) | 45,128 | EUR 3,504,189 | EUR 3,504,189 | 0 | EUR -72,205 | EUR 77.65 | EUR 79.25 |
| 2024-11-08 (Friday) | 45,128 | EUR 3,504,189 | EUR 3,504,189 | 0 | EUR -72,205 | EUR 77.65 | EUR 79.25 |
| 2024-11-07 (Thursday) | 45,128 | EUR 3,576,394 | EUR 3,576,394 | 0 | EUR 155,692 | EUR 79.25 | EUR 75.8 |
| 2024-11-07 (Thursday) | 45,128 | EUR 3,576,394 | EUR 3,576,394 | 0 | EUR 155,692 | EUR 79.25 | EUR 75.8 |
| 2024-11-06 (Wednesday) | 45,128 | EUR 3,420,702 | EUR 3,420,702 | 0 | EUR -56,410 | EUR 75.8 | EUR 77.05 |
| 2024-11-06 (Wednesday) | 45,128 | EUR 3,420,702 | EUR 3,420,702 | 0 | EUR -56,410 | EUR 75.8 | EUR 77.05 |
| 2024-11-05 (Tuesday) | 45,128 | EUR 3,477,112 | EUR 3,477,112 | 0 | EUR -110,564 | EUR 77.05 | EUR 79.5 |
| 2024-11-05 (Tuesday) | 45,128 | EUR 3,477,112 | EUR 3,477,112 | 0 | EUR -110,564 | EUR 77.05 | EUR 79.5 |
| 2024-11-04 (Monday) | 45,128 | EUR 3,587,676 | EUR 3,587,676 | 0 | EUR -29,333 | EUR 79.5 | EUR 80.15 |
| 2024-11-04 (Monday) | 45,128 | EUR 3,587,676 | EUR 3,587,676 | 0 | EUR -29,333 | EUR 79.5 | EUR 80.15 |
| 2024-11-01 (Friday) | 45,128 | EUR 3,617,009 | EUR 3,617,009 | 0 | EUR -22,564 | EUR 80.15 | EUR 80.65 |
| 2024-10-31 (Thursday) | 45,128 | EUR 3,639,573 | EUR 3,639,573 | 0 | EUR -6,769 | EUR 80.65 | EUR 80.8 |
| 2024-10-31 (Thursday) | 45,128 | EUR 3,639,573 | EUR 3,639,573 | 0 | EUR -6,769 | EUR 80.65 | EUR 80.8 |
| 2024-10-30 (Wednesday) | 45,128 | EUR 3,646,342 | EUR 3,646,342 | 0 | EUR 20,307 | EUR 80.8 | EUR 80.35 |
| 2024-10-30 (Wednesday) | 45,128 | EUR 3,646,342 | EUR 3,646,342 | 0 | EUR 20,307 | EUR 80.8 | EUR 80.35 |
| 2024-10-29 (Tuesday) | 45,128 | EUR 3,626,035 | EUR 3,626,035 | 0 | EUR 13,539 | EUR 80.35 | EUR 80.05 |
| 2024-10-29 (Tuesday) | 45,128 | EUR 3,626,035 | EUR 3,626,035 | 0 | EUR 13,539 | EUR 80.35 | EUR 80.05 |
| 2024-10-28 (Monday) | 45,128 | EUR 3,612,496 | EUR 3,612,496 | 0 | EUR 49,640 | EUR 80.05 | EUR 78.95 |
| 2024-10-28 (Monday) | 45,128 | EUR 3,612,496 | EUR 3,612,496 | 0 | EUR 49,640 | EUR 80.05 | EUR 78.95 |
| 2024-10-25 (Friday) | 45,128 | EUR 3,562,856 | EUR 3,562,856 | 0 | EUR -20,307 | EUR 78.95 | EUR 79.4 |
| 2024-10-25 (Friday) | 45,128 | EUR 3,562,856 | EUR 3,562,856 | 0 | EUR -20,307 | EUR 78.95 | EUR 79.4 |
| 2024-10-24 (Thursday) | 45,128 | EUR 3,583,163 | EUR 3,583,163 | 0 | EUR -47,385 | EUR 79.4 | EUR 80.45 |
| 2024-10-24 (Thursday) | 45,128 | EUR 3,583,163 | EUR 3,583,163 | 0 | EUR -47,385 | EUR 79.4 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 45,128 | EUR 3,630,548 | EUR 3,630,548 | 0 | EUR -81,230 | EUR 80.45 | EUR 82.25 |
| 2024-10-23 (Wednesday) | 45,128 | EUR 3,630,548 | EUR 3,630,548 | 0 | EUR -81,230 | EUR 80.45 | EUR 82.25 |
| 2024-10-22 (Tuesday) | 45,128 | EUR 3,711,778 | EUR 3,711,778 | 0 | EUR -45,128 | EUR 82.25 | EUR 83.25 |
| 2024-10-22 (Tuesday) | 45,128 | EUR 3,711,778 | EUR 3,711,778 | 0 | EUR -45,128 | EUR 82.25 | EUR 83.25 |
| 2024-10-21 (Monday) | 45,128 | EUR 3,756,906 | EUR 3,756,906 | 0 | EUR -2,256 | EUR 83.25 | EUR 83.3 |
| 2024-10-21 (Monday) | 45,128 | EUR 3,756,906 | EUR 3,756,906 | 0 | EUR -2,256 | EUR 83.25 | EUR 83.3 |
| 2024-10-18 (Friday) | 45,128 | EUR 3,759,162 | EUR 3,759,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,053 | 79.700* | 74.75 | |||
| 2025-03-04 | BUY | 328 | 76.400* | 74.37 | |||
| 2025-03-03 | BUY | 328 | 77.250* | 74.33 | |||
| 2025-02-28 | BUY | 4,761 | 79.050* | 74.27 | |||
| 2025-02-05 | BUY | 425 | 65.150* | 75.46 | |||
| 2025-02-04 | BUY | 243 | 66.550* | 75.62 | |||
| 2025-01-30 | BUY | 81 | 68.500* | 76.10 | |||
| 2025-01-02 | SELL | -913 | 70.100* | 76.98 Profit of 70,286 on sale | |||
| 2024-11-29 | SELL | -747 | 71.200* | 77.79 Profit of 58,111 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.