| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,240,628 | EUR 3,932,791 | EUR 3,932,791 | 0 | EUR 52,107 | EUR 3.17 | EUR 3.128 |
| 2025-03-10 (Monday) | 1,240,628 | EUR 3,880,684 | EUR 3,880,684 | 0 | EUR 18,609 | EUR 3.128 | EUR 3.113 |
| 2025-03-07 (Friday) | 1,240,628 | EUR 3,862,075 | EUR 3,862,075 | 0 | EUR 119,100 | EUR 3.113 | EUR 3.017 |
| 2025-03-05 (Wednesday) | 1,240,628 | EUR 3,742,975 | EUR 3,742,975 | 0 | EUR -62,031 | EUR 3.017 | EUR 3.067 |
| 2025-03-04 (Tuesday) | 1,240,628 | EUR 3,805,006 | EUR 3,805,006 | 0 | EUR 8,684 | EUR 3.067 | EUR 3.06 |
| 2025-03-03 (Monday) | 1,240,628 | EUR 3,796,322 | EUR 3,796,322 | 0 | EUR -62,031 | EUR 3.06 | EUR 3.11 |
| 2025-02-28 (Friday) | 1,240,628 | EUR 3,858,353 | EUR 3,858,353 | 0 | EUR 59,550 | EUR 3.11 | EUR 3.062 |
| 2025-02-27 (Thursday) | 1,240,628 | EUR 3,798,803 | EUR 3,798,803 | 3,074 | EUR -156,420 | EUR 3.062 | EUR 3.196 |
| 2025-02-26 (Wednesday) | 1,237,554 | EUR 3,955,223 | EUR 3,955,223 | 18,432 | EUR 79,634 | EUR 3.196 | EUR 3.179 |
| 2025-02-25 (Tuesday) | 1,219,122 | EUR 3,875,589 | EUR 3,875,589 | 0 | EUR 53,642 | EUR 3.179 | EUR 3.135 |
| 2025-02-24 (Monday) | 1,219,122 | EUR 3,821,947 | EUR 3,821,947 | 0 | EUR 123,131 | EUR 3.135 | EUR 3.034 |
| 2025-02-21 (Friday) | 1,219,122 | EUR 3,698,816 | EUR 3,698,816 | 0 | EUR 25,601 | EUR 3.034 | EUR 3.013 |
| 2025-02-20 (Thursday) | 1,219,122 | EUR 3,673,215 | EUR 3,673,215 | 4,599 | EUR 60,009 | EUR 3.013 | EUR 2.975 |
| 2025-02-19 (Wednesday) | 1,214,523 | EUR 3,613,206 | EUR 3,613,206 | 4,599 | EUR 104,426 | EUR 2.975 | EUR 2.9 |
| 2025-02-18 (Tuesday) | 1,209,924 | EUR 3,508,780 | EUR 3,508,780 | 3,066 | EUR 444 | EUR 2.9 | EUR 2.907 |
| 2025-02-17 (Monday) | 1,206,858 | EUR 3,508,336 | EUR 3,508,336 | 0 | EUR -42,240 | EUR 2.907 | EUR 2.942 |
| 2025-02-14 (Friday) | 1,206,858 | EUR 3,550,576 | EUR 3,550,576 | 0 | EUR 41,033 | EUR 2.942 | EUR 2.908 |
| 2025-02-13 (Thursday) | 1,206,858 | EUR 3,509,543 | EUR 3,509,543 | 7,650 | EUR 36,637 | EUR 2.908 | EUR 2.896 |
| 2025-02-12 (Wednesday) | 1,199,208 | EUR 3,472,906 | EUR 3,472,906 | 0 | EUR -32,379 | EUR 2.896 | EUR 2.923 |
| 2025-02-11 (Tuesday) | 1,199,208 | EUR 3,505,285 | EUR 3,505,285 | 3,054 | EUR -66,431 | EUR 2.923 | EUR 2.986 |
| 2025-02-10 (Monday) | 1,196,154 | EUR 3,571,716 | EUR 3,571,716 | 0 | EUR 51,435 | EUR 2.986 | EUR 2.943 |
| 2025-02-07 (Friday) | 1,196,154 | EUR 3,520,281 | EUR 3,520,281 | 0 | EUR -13,158 | EUR 2.943 | EUR 2.954 |
| 2025-02-06 (Thursday) | 1,196,154 | EUR 3,533,439 | EUR 3,533,439 | 0 | EUR -119,615 | EUR 2.954 | EUR 3.054 |
| 2025-02-05 (Wednesday) | 1,196,154 | EUR 3,653,054 | EUR 3,653,054 | 6,284 | EUR 47,748 | EUR 3.054 | EUR 3.03 |
| 2025-02-04 (Tuesday) | 1,189,870 | EUR 3,605,306 | EUR 3,605,306 | 0 | EUR 3,570 | EUR 3.03 | EUR 3.027 |
| 2025-02-03 (Monday) | 1,189,870 | EUR 3,601,736 | EUR 3,601,736 | 0 | EUR -10,709 | EUR 3.027 | EUR 3.036 |
| 2025-01-31 (Friday) | 1,189,870 | EUR 3,612,445 | EUR 3,612,445 | 1,526 | EUR 11,763 | EUR 3.036 | EUR 3.03 |
| 2025-01-30 (Thursday) | 1,188,344 | EUR 3,600,682 | EUR 3,600,682 | 0 | EUR 23,767 | EUR 3.03 | EUR 3.01 |
| 2025-01-29 (Wednesday) | 1,188,344 | EUR 3,576,915 | EUR 3,576,915 | 1,532 | EUR 17,666 | EUR 3.01 | EUR 2.999 |
| 2025-01-28 (Tuesday) | 1,186,812 | EUR 3,559,249 | EUR 3,559,249 | 0 | EUR 91,384 | EUR 2.999 | EUR 2.922 |
| 2025-01-27 (Monday) | 1,186,812 | EUR 3,467,865 | EUR 3,467,865 | 0 | EUR 24,923 | EUR 2.922 | EUR 2.901 |
| 2025-01-24 (Friday) | 1,186,812 | EUR 3,442,942 | EUR 3,442,942 | 1,529 | EUR -18,084 | EUR 2.901 | EUR 2.92 |
| 2025-01-23 (Thursday) | 1,185,283 | EUR 3,461,026 | EUR 3,461,026 | 0 | EUR -47,412 | EUR 2.92 | EUR 2.96 |
| 2025-01-22 (Wednesday) | 1,185,283 | EUR 3,508,438 | EUR 3,508,438 | ||||
| 2025-01-21 (Tuesday) | 1,185,283 | EUR 3,637,634 | EUR 3,637,634 | ||||
| 2025-01-20 (Monday) | 1,177,668 | EUR 3,679,035 | EUR 3,679,035 | ||||
| 2025-01-17 (Friday) | 1,166,993 | EUR 3,674,861 | EUR 3,674,861 | ||||
| 2025-01-16 (Thursday) | 1,166,993 | EUR 3,630,515 | EUR 3,630,515 | ||||
| 2025-01-15 (Wednesday) | 1,165,468 | EUR 3,649,080 | EUR 3,649,080 | ||||
| 2025-01-14 (Tuesday) | 1,165,468 | EUR 3,598,965 | EUR 3,598,965 | ||||
| 2025-01-13 (Monday) | 1,165,468 | EUR 3,541,857 | EUR 3,541,857 | ||||
| 2025-01-10 (Friday) | 1,162,394 | EUR 3,456,960 | EUR 3,456,960 | ||||
| 2025-01-09 (Thursday) | 1,162,394 | EUR 3,630,156 | EUR 3,630,156 | ||||
| 2025-01-09 (Thursday) | 1,162,394 | EUR 3,630,156 | EUR 3,630,156 | ||||
| 2025-01-09 (Thursday) | 1,162,394 | EUR 3,630,156 | EUR 3,630,156 | ||||
| 2025-01-08 (Wednesday) | 1,162,394 | EUR 3,565,062 | EUR 3,565,062 | ||||
| 2025-01-08 (Wednesday) | 1,162,394 | EUR 3,565,062 | EUR 3,565,062 | ||||
| 2025-01-08 (Wednesday) | 1,162,394 | EUR 3,565,062 | EUR 3,565,062 | ||||
| 2025-01-02 (Thursday) | 1,157,792 | EUR 3,666,727 | EUR 3,666,727 | ||||
| 2024-12-30 (Monday) | 1,157,792 | EUR 3,587,997 | EUR 3,587,997 | ||||
| 2024-12-06 (Friday) | 1,101,034 | EUR 3,595,977 | EUR 3,595,977 | 0 | EUR -18,718 | EUR 3.266 | EUR 3.283 |
| 2024-12-05 (Thursday) | 1,101,034 | EUR 3,614,695 | EUR 3,614,695 | 0 | EUR 28,627 | EUR 3.283 | EUR 3.257 |
| 2024-12-04 (Wednesday) | 1,101,034 | EUR 3,586,068 | EUR 3,586,068 | 0 | EUR -96,891 | EUR 3.257 | EUR 3.345 |
| 2024-12-03 (Tuesday) | 1,101,034 | EUR 3,682,959 | EUR 3,682,959 | 0 | EUR -29,728 | EUR 3.345 | EUR 3.372 |
| 2024-12-02 (Monday) | 1,101,034 | EUR 3,712,687 | EUR 3,712,687 | 0 | EUR -55,051 | EUR 3.372 | EUR 3.422 |
| 2024-11-29 (Friday) | 1,101,034 | EUR 3,767,738 | EUR 3,767,738 | 0 | EUR -34,132 | EUR 3.422 | EUR 3.453 |
| 2024-11-28 (Thursday) | 1,101,034 | EUR 3,801,870 | EUR 3,801,870 | 0 | EUR 26,424 | EUR 3.453 | EUR 3.429 |
| 2024-11-27 (Wednesday) | 1,101,034 | EUR 3,775,446 | EUR 3,775,446 | 0 | EUR -15,414 | EUR 3.429 | EUR 3.443 |
| 2024-11-26 (Tuesday) | 1,101,034 | EUR 3,790,860 | EUR 3,790,860 | 1,544 | EUR -73,847 | EUR 3.443 | EUR 3.515 |
| 2024-11-26 (Tuesday) | 1,101,034 | EUR 3,790,860 | EUR 3,790,860 | 1,544 | EUR -73,847 | EUR 3.443 | EUR 3.515 |
| 2024-11-25 (Monday) | 1,099,490 | EUR 3,864,707 | EUR 3,864,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 3,074 | 3.062* | 3.10 | |||
| 2025-02-26 | BUY | 18,432 | 3.196* | 3.10 | |||
| 2025-02-20 | BUY | 4,599 | 3.013* | 3.10 | |||
| 2025-02-19 | BUY | 4,599 | 2.975* | 3.10 | |||
| 2025-02-18 | BUY | 3,066 | 2.900* | 3.11 | |||
| 2025-02-13 | BUY | 7,650 | 2.908* | 3.13 | |||
| 2025-02-11 | BUY | 3,054 | 2.923* | 3.15 | |||
| 2025-02-05 | BUY | 6,284 | 3.054* | 3.19 | |||
| 2025-01-31 | BUY | 1,526 | 3.036* | 3.22 | |||
| 2025-01-29 | BUY | 1,532 | 3.010* | 3.25 | |||
| 2025-01-24 | BUY | 1,529 | 2.901* | 3.33 | |||
| 2024-11-26 | BUY | 1,544 | 3.443* | 0.00 | |||
| 2024-11-26 | BUY | 1,544 | 3.443* | 0.00 |
* (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.