| 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 | 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) | 13,251 | EUR 830,838 | EUR 830,838 | 0 | EUR -13,913 | EUR 62.7 | EUR 63.75 |
| 2025-02-26 (Wednesday) | 13,251 | EUR 844,751 | EUR 844,751 | 204 | EUR -1,347 | EUR 63.75 | EUR 64.85 |
| 2025-02-25 (Tuesday) | 13,047 | EUR 846,098 | EUR 846,098 | 0 | EUR -15,656 | EUR 64.85 | EUR 66.05 |
| 2025-02-24 (Monday) | 13,047 | EUR 861,754 | EUR 861,754 | 0 | EUR 26,094 | EUR 66.05 | EUR 64.05 |
| 2025-02-21 (Friday) | 13,047 | EUR 835,660 | EUR 835,660 | 0 | EUR 0 | EUR 64.05 | EUR 64.05 |
| 2025-02-20 (Thursday) | 13,047 | EUR 835,660 | EUR 835,660 | 51 | EUR 7,815 | EUR 64.05 | EUR 63.7 |
| 2025-02-19 (Wednesday) | 12,996 | EUR 827,845 | EUR 827,845 | 51 | EUR 15,546 | EUR 63.7 | EUR 62.75 |
| 2025-02-18 (Tuesday) | 12,945 | EUR 812,299 | EUR 812,299 | 34 | EUR -12,068 | EUR 62.75 | EUR 63.85 |
| 2025-02-17 (Monday) | 12,911 | EUR 824,367 | EUR 824,367 | 0 | EUR -13,557 | EUR 63.85 | EUR 64.9 |
| 2025-02-14 (Friday) | 12,911 | EUR 837,924 | EUR 837,924 | 0 | EUR -2,582 | EUR 64.9 | EUR 65.1 |
| 2025-02-13 (Thursday) | 12,911 | EUR 840,506 | EUR 840,506 | 85 | EUR 28,620 | EUR 65.1 | EUR 63.3 |
| 2025-02-12 (Wednesday) | 12,826 | EUR 811,886 | EUR 811,886 | 0 | EUR -3,206 | EUR 63.3 | EUR 63.55 |
| 2025-02-11 (Tuesday) | 12,826 | EUR 815,092 | EUR 815,092 | 34 | EUR -11,271 | EUR 63.55 | EUR 64.6 |
| 2025-02-10 (Monday) | 12,792 | EUR 826,363 | EUR 826,363 | 0 | EUR 9,594 | EUR 64.6 | EUR 63.85 |
| 2025-02-07 (Friday) | 12,792 | EUR 816,769 | EUR 816,769 | 0 | EUR 9,594 | EUR 63.85 | EUR 63.1 |
| 2025-02-06 (Thursday) | 12,792 | EUR 807,175 | EUR 807,175 | 0 | EUR -46,051 | EUR 63.1 | EUR 66.7 |
| 2025-02-05 (Wednesday) | 12,792 | EUR 853,226 | EUR 853,226 | 68 | EUR -8,825 | EUR 66.7 | EUR 67.75 |
| 2025-02-04 (Tuesday) | 12,724 | EUR 862,051 | EUR 862,051 | 0 | EUR 29,901 | EUR 67.75 | EUR 65.4 |
| 2025-02-03 (Monday) | 12,724 | EUR 832,150 | EUR 832,150 | 0 | EUR 1,909 | EUR 65.4 | EUR 65.25 |
| 2025-01-31 (Friday) | 12,724 | EUR 830,241 | EUR 830,241 | 17 | EUR 25,253 | EUR 65.25 | EUR 63.35 |
| 2025-01-30 (Thursday) | 12,707 | EUR 804,988 | EUR 804,988 | 0 | EUR 4,447 | EUR 63.35 | EUR 63 |
| 2025-01-29 (Wednesday) | 12,707 | EUR 800,541 | EUR 800,541 | 17 | EUR -21,771 | EUR 63 | EUR 64.8 |
| 2025-01-28 (Tuesday) | 12,690 | EUR 822,312 | EUR 822,312 | 0 | EUR 1,903 | EUR 64.8 | EUR 64.65 |
| 2025-01-27 (Monday) | 12,690 | EUR 820,409 | EUR 820,409 | 0 | EUR 14,594 | EUR 64.65 | EUR 63.5 |
| 2025-01-24 (Friday) | 12,690 | EUR 805,815 | EUR 805,815 | 17 | EUR 28,326 | EUR 63.5 | EUR 61.35 |
| 2025-01-23 (Thursday) | 12,673 | EUR 777,489 | EUR 777,489 | 0 | EUR -37,385 | EUR 61.35 | EUR 64.3 |
| 2025-01-22 (Wednesday) | 12,673 | EUR 814,874 | EUR 814,874 | ||||
| 2025-01-21 (Tuesday) | 12,673 | EUR 847,190 | EUR 847,190 | ||||
| 2025-01-20 (Monday) | 12,588 | EUR 850,949 | EUR 850,949 | ||||
| 2025-01-17 (Friday) | 12,469 | EUR 843,528 | EUR 843,528 | ||||
| 2025-01-16 (Thursday) | 12,469 | EUR 822,954 | EUR 822,954 | ||||
| 2025-01-15 (Wednesday) | 12,452 | EUR 786,966 | EUR 786,966 | ||||
| 2025-01-14 (Tuesday) | 12,452 | EUR 763,308 | EUR 763,308 | ||||
| 2025-01-13 (Monday) | 12,452 | EUR 777,627 | EUR 777,627 | ||||
| 2025-01-10 (Friday) | 12,418 | EUR 782,334 | EUR 782,334 | ||||
| 2025-01-09 (Thursday) | 12,418 | EUR 828,281 | EUR 828,281 | ||||
| 2025-01-09 (Thursday) | 12,418 | EUR 828,281 | EUR 828,281 | ||||
| 2025-01-09 (Thursday) | 12,418 | EUR 828,281 | EUR 828,281 | ||||
| 2025-01-08 (Wednesday) | 12,418 | EUR 863,672 | EUR 863,672 | ||||
| 2025-01-08 (Wednesday) | 12,418 | EUR 863,672 | EUR 863,672 | ||||
| 2025-01-08 (Wednesday) | 12,418 | EUR 863,672 | EUR 863,672 | ||||
| 2025-01-02 (Thursday) | 12,367 | EUR 930,617 | EUR 930,617 | ||||
| 2024-12-30 (Monday) | 12,367 | EUR 910,830 | EUR 910,830 | ||||
| 2024-12-06 (Friday) | 11,747 | EUR 994,971 | EUR 994,971 | 0 | EUR -2,349 | EUR 84.7 | EUR 84.9 |
| 2024-12-05 (Thursday) | 11,747 | EUR 997,320 | EUR 997,320 | 0 | EUR -8,223 | EUR 84.9 | EUR 85.6 |
| 2024-12-04 (Wednesday) | 11,747 | EUR 1,005,543 | EUR 1,005,543 | 0 | EUR -28,193 | EUR 85.6 | EUR 88 |
| 2024-12-03 (Tuesday) | 11,747 | EUR 1,033,736 | EUR 1,033,736 | 0 | EUR -23,494 | EUR 88 | EUR 90 |
| 2024-12-02 (Monday) | 11,747 | EUR 1,057,230 | EUR 1,057,230 | 0 | EUR 15,858 | EUR 90 | EUR 88.65 |
| 2024-11-29 (Friday) | 11,747 | EUR 1,041,372 | EUR 1,041,372 | 0 | EUR 11,160 | EUR 88.65 | EUR 87.7 |
| 2024-11-28 (Thursday) | 11,747 | EUR 1,030,212 | EUR 1,030,212 | 0 | EUR 1,175 | EUR 87.7 | EUR 87.6 |
| 2024-11-27 (Wednesday) | 11,747 | EUR 1,029,037 | EUR 1,029,037 | 0 | EUR 4,111 | EUR 87.6 | EUR 87.25 |
| 2024-11-26 (Tuesday) | 11,747 | EUR 1,024,926 | EUR 1,024,926 | 17 | EUR -4,968 | EUR 87.25 | EUR 87.8 |
| 2024-11-26 (Tuesday) | 11,747 | EUR 1,024,926 | EUR 1,024,926 | 17 | EUR -4,968 | EUR 87.25 | EUR 87.8 |
| 2024-11-25 (Monday) | 11,730 | EUR 1,029,894 | EUR 1,029,894 | 0 | EUR 7,038 | EUR 87.8 | EUR 87.2 |
| 2024-11-25 (Monday) | 11,730 | EUR 1,029,894 | EUR 1,029,894 | 0 | EUR 7,038 | EUR 87.8 | EUR 87.2 |
| 2024-11-22 (Friday) | 11,730 | EUR 1,022,856 | EUR 1,022,856 | 0 | EUR 33,430 | EUR 87.2 | EUR 84.35 |
| 2024-11-21 (Thursday) | 11,730 | EUR 989,426 | EUR 989,426 | 0 | EUR 7,038 | EUR 84.35 | EUR 83.75 |
| 2024-11-20 (Wednesday) | 11,730 | EUR 982,388 | EUR 982,388 | 0 | EUR -1,759 | EUR 83.75 | EUR 83.9 |
| 2024-11-19 (Tuesday) | 11,730 | EUR 984,147 | EUR 984,147 | 0 | EUR 2,932 | EUR 83.9 | EUR 83.65 |
| 2024-11-18 (Monday) | 11,730 | EUR 981,215 | EUR 981,215 | 0 | EUR -13,489 | EUR 83.65 | EUR 84.8 |
| 2024-11-12 (Tuesday) | 11,730 | EUR 994,704 | EUR 994,704 | 0 | EUR -33,431 | EUR 84.8 | EUR 87.65 |
| 2024-11-11 (Monday) | 11,730 | EUR 1,028,135 | EUR 1,028,135 | 0 | EUR 9,971 | EUR 87.65 | EUR 86.8 |
| 2024-11-11 (Monday) | 11,730 | EUR 1,028,135 | EUR 1,028,135 | 0 | EUR 9,971 | EUR 87.65 | EUR 86.8 |
| 2024-11-08 (Friday) | 11,730 | EUR 1,018,164 | EUR 1,018,164 | 0 | EUR 17,595 | EUR 86.8 | EUR 85.3 |
| 2024-11-08 (Friday) | 11,730 | EUR 1,018,164 | EUR 1,018,164 | 0 | EUR 17,595 | EUR 86.8 | EUR 85.3 |
| 2024-11-07 (Thursday) | 11,730 | EUR 1,000,569 | EUR 1,000,569 | 0 | EUR 0 | EUR 85.3 | EUR 85.3 |
| 2024-11-07 (Thursday) | 11,730 | EUR 1,000,569 | EUR 1,000,569 | 0 | EUR 0 | EUR 85.3 | EUR 85.3 |
| 2024-11-06 (Wednesday) | 11,730 | EUR 1,000,569 | EUR 1,000,569 | 0 | EUR -31,085 | EUR 85.3 | EUR 87.95 |
| 2024-11-06 (Wednesday) | 11,730 | EUR 1,000,569 | EUR 1,000,569 | 0 | EUR -31,085 | EUR 85.3 | EUR 87.95 |
| 2024-11-05 (Tuesday) | 11,730 | EUR 1,031,654 | EUR 1,031,654 | 0 | EUR -2,346 | EUR 87.95 | EUR 88.15 |
| 2024-11-05 (Tuesday) | 11,730 | EUR 1,031,654 | EUR 1,031,654 | 0 | EUR -2,346 | EUR 87.95 | EUR 88.15 |
| 2024-11-04 (Monday) | 11,730 | EUR 1,034,000 | EUR 1,034,000 | 0 | EUR -3,519 | EUR 88.15 | EUR 88.45 |
| 2024-11-04 (Monday) | 11,730 | EUR 1,034,000 | EUR 1,034,000 | 0 | EUR -3,519 | EUR 88.15 | EUR 88.45 |
| 2024-11-01 (Friday) | 11,730 | EUR 1,037,519 | EUR 1,037,519 | 0 | EUR 12,903 | EUR 88.45 | EUR 87.35 |
| 2024-11-01 (Friday) | 11,730 | EUR 1,037,519 | EUR 1,037,519 | 0 | EUR 12,903 | EUR 88.45 | EUR 87.35 |
| 2024-10-31 (Thursday) | 11,730 | EUR 1,024,616 | EUR 1,024,616 | 0 | EUR -11,730 | EUR 87.35 | EUR 88.35 |
| 2024-10-31 (Thursday) | 11,730 | EUR 1,024,616 | EUR 1,024,616 | 0 | EUR -11,730 | EUR 87.35 | EUR 88.35 |
| 2024-10-30 (Wednesday) | 11,730 | EUR 1,036,346 | EUR 1,036,346 | 0 | EUR -17,595 | EUR 88.35 | EUR 89.85 |
| 2024-10-30 (Wednesday) | 11,730 | EUR 1,036,346 | EUR 1,036,346 | 0 | EUR -17,595 | EUR 88.35 | EUR 89.85 |
| 2024-10-29 (Tuesday) | 11,730 | EUR 1,053,941 | EUR 1,053,941 | 0 | EUR -39,882 | EUR 89.85 | EUR 93.25 |
| 2024-10-29 (Tuesday) | 11,730 | EUR 1,053,941 | EUR 1,053,941 | 0 | EUR -39,882 | EUR 89.85 | EUR 93.25 |
| 2024-10-28 (Monday) | 11,730 | EUR 1,093,823 | EUR 1,093,823 | 0 | EUR 14,663 | EUR 93.25 | EUR 92 |
| 2024-10-28 (Monday) | 11,730 | EUR 1,093,823 | EUR 1,093,823 | 0 | EUR 14,663 | EUR 93.25 | EUR 92 |
| 2024-10-25 (Friday) | 11,730 | EUR 1,079,160 | EUR 1,079,160 | 0 | EUR -2,346 | EUR 92 | EUR 92.2 |
| 2024-10-25 (Friday) | 11,730 | EUR 1,079,160 | EUR 1,079,160 | 0 | EUR -2,346 | EUR 92 | EUR 92.2 |
| 2024-10-24 (Thursday) | 11,730 | EUR 1,081,506 | EUR 1,081,506 | 0 | EUR 4,692 | EUR 92.2 | EUR 91.8 |
| 2024-10-24 (Thursday) | 11,730 | EUR 1,081,506 | EUR 1,081,506 | 0 | EUR 4,692 | EUR 92.2 | EUR 91.8 |
| 2024-10-23 (Wednesday) | 11,730 | EUR 1,076,814 | EUR 1,076,814 | 0 | EUR -1,173 | EUR 91.8 | EUR 91.9 |
| 2024-10-22 (Tuesday) | 11,730 | EUR 1,077,987 | EUR 1,077,987 | 0 | EUR -41,055 | EUR 91.9 | EUR 95.4 |
| 2024-10-22 (Tuesday) | 11,730 | EUR 1,077,987 | EUR 1,077,987 | 0 | EUR -41,055 | EUR 91.9 | EUR 95.4 |
| 2024-10-21 (Monday) | 11,730 | EUR 1,119,042 | EUR 1,119,042 | 0 | EUR -24,633 | EUR 95.4 | EUR 97.5 |
| 2024-10-18 (Friday) | 11,730 | EUR 1,143,675 | EUR 1,143,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 204 | 63.750* | 80.20 | |||
| 2025-02-20 | BUY | 51 | 64.050* | 81.11 | |||
| 2025-02-19 | BUY | 51 | 63.700* | 81.37 | |||
| 2025-02-18 | BUY | 34 | 62.750* | 81.65 | |||
| 2025-02-13 | BUY | 85 | 65.100* | 82.46 | |||
| 2025-02-11 | BUY | 34 | 63.550* | 83.09 | |||
| 2025-02-05 | BUY | 68 | 66.700* | 84.39 | |||
| 2025-01-31 | BUY | 17 | 65.250* | 85.40 | |||
| 2025-01-29 | BUY | 17 | 63.000* | 86.26 | |||
| 2025-01-24 | BUY | 17 | 63.500* | 87.60 | |||
| 2024-11-26 | BUY | 17 | 87.250* | 88.41 | |||
| 2024-11-26 | BUY | 17 | 87.250* | 88.41 |
* (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.