| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 74,125 | EUR 19,309,563 | EUR 19,309,563 | 0 | EUR -200,137 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 74,125 | EUR 19,509,700 | EUR 19,509,700 | 0 | EUR 437,337 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 74,125 | EUR 19,072,363 | EUR 19,072,363 | 0 | EUR 103,775 | EUR 257.3 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 74,125 | EUR 18,968,588 | EUR 18,968,588 | 0 | EUR 66,713 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 74,125 | EUR 18,901,875 | EUR 18,901,875 | 0 | EUR -170,488 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 74,125 | EUR 19,072,363 | EUR 19,072,363 | 0 | EUR 452,163 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 74,125 | EUR 18,620,200 | EUR 18,620,200 | 0 | EUR -111,188 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 74,125 | EUR 18,731,388 | EUR 18,731,388 | 178 | EUR 96,744 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 73,947 | EUR 18,634,644 | EUR 18,634,644 | 1,068 | EUR 684,546 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 72,879 | EUR 17,950,098 | EUR 17,950,098 | 0 | EUR 109,319 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 72,879 | EUR 17,840,779 | EUR 17,840,779 | 0 | EUR -116,607 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 72,879 | EUR 17,957,386 | EUR 17,957,386 | 0 | EUR -65,591 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 72,879 | EUR 18,022,977 | EUR 18,022,977 | 267 | EUR 679 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 72,612 | EUR 18,022,298 | EUR 18,022,298 | 267 | EUR 51,800 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 72,345 | EUR 17,970,498 | EUR 17,970,498 | 178 | EUR 275,150 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 72,167 | EUR 17,695,348 | EUR 17,695,348 | 0 | EUR 36,083 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 72,167 | EUR 17,659,265 | EUR 17,659,265 | 0 | EUR -295,885 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 72,167 | EUR 17,955,150 | EUR 17,955,150 | 445 | EUR 368,916 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 71,722 | EUR 17,586,234 | EUR 17,586,234 | 0 | EUR 251,027 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 71,722 | EUR 17,335,207 | EUR 17,335,207 | 178 | EUR 100,257 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 71,544 | EUR 17,234,950 | EUR 17,234,950 | 0 | EUR 21,464 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 71,544 | EUR 17,213,486 | EUR 17,213,486 | 0 | EUR -21,464 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 71,544 | EUR 17,234,950 | EUR 17,234,950 | 0 | EUR -21,463 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 71,544 | EUR 17,256,413 | EUR 17,256,413 | 356 | EUR 149,937 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 71,188 | EUR 17,106,476 | EUR 17,106,476 | 0 | EUR 28,475 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 71,188 | EUR 17,078,001 | EUR 17,078,001 | 0 | EUR 106,782 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 71,188 | EUR 16,971,219 | EUR 16,971,219 | 89 | EUR -142,310 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 71,099 | EUR 17,113,529 | EUR 17,113,529 | 0 | EUR 206,187 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 71,099 | EUR 16,907,342 | EUR 16,907,342 | 89 | EUR -28,543 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 71,010 | EUR 16,935,885 | EUR 16,935,885 | 0 | EUR 49,707 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 71,010 | EUR 16,886,178 | EUR 16,886,178 | 0 | EUR 205,929 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 71,010 | EUR 16,680,249 | EUR 16,680,249 | 89 | EUR 27,998 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 70,921 | EUR 16,652,251 | EUR 16,652,251 | 0 | EUR -7,092 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 70,921 | EUR 16,659,343 | EUR 16,659,343 | ||||
| 2025-01-21 (Tuesday) | 70,921 | EUR 16,439,488 | EUR 16,439,488 | ||||
| 2025-01-20 (Monday) | 70,476 | EUR 16,181,290 | EUR 16,181,290 | ||||
| 2025-01-17 (Friday) | 69,853 | EUR 16,087,146 | EUR 16,087,146 | ||||
| 2025-01-16 (Thursday) | 69,853 | EUR 16,003,322 | EUR 16,003,322 | ||||
| 2025-01-15 (Wednesday) | 69,764 | EUR 15,989,909 | EUR 15,989,909 | ||||
| 2025-01-14 (Tuesday) | 69,764 | EUR 15,955,027 | EUR 15,955,027 | ||||
| 2025-01-13 (Monday) | 69,764 | EUR 15,759,688 | EUR 15,759,688 | ||||
| 2025-01-10 (Friday) | 69,586 | EUR 15,691,643 | EUR 15,691,643 | ||||
| 2025-01-09 (Thursday) | 69,586 | EUR 15,914,318 | EUR 15,914,318 | ||||
| 2025-01-09 (Thursday) | 69,586 | EUR 15,914,318 | EUR 15,914,318 | ||||
| 2025-01-09 (Thursday) | 69,586 | EUR 15,914,318 | EUR 15,914,318 | ||||
| 2025-01-08 (Wednesday) | 69,586 | EUR 15,719,477 | EUR 15,719,477 | ||||
| 2025-01-08 (Wednesday) | 69,586 | EUR 15,719,477 | EUR 15,719,477 | ||||
| 2025-01-08 (Wednesday) | 69,586 | EUR 15,719,477 | EUR 15,719,477 | ||||
| 2025-01-02 (Thursday) | 69,319 | EUR 15,513,592 | EUR 15,513,592 | ||||
| 2024-12-30 (Monday) | 69,319 | EUR 15,416,546 | EUR 15,416,546 | ||||
| 2024-12-06 (Friday) | 66,065 | EUR 14,712,676 | EUR 14,712,676 | 0 | EUR -92,491 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 66,065 | EUR 14,805,167 | EUR 14,805,167 | 0 | EUR 178,376 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 66,065 | EUR 14,626,791 | EUR 14,626,791 | 0 | EUR 52,852 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 66,065 | EUR 14,573,939 | EUR 14,573,939 | 0 | EUR -85,885 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 66,065 | EUR 14,659,824 | EUR 14,659,824 | 0 | EUR 26,426 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 66,065 | EUR 14,633,398 | EUR 14,633,398 | 0 | EUR 99,098 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 66,065 | EUR 14,534,300 | EUR 14,534,300 | 0 | EUR 85,884 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 66,065 | EUR 14,448,416 | EUR 14,448,416 | 0 | EUR 204,802 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 66,065 | EUR 14,243,614 | EUR 14,243,614 | 89 | EUR 12,591 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 65,976 | EUR 14,231,023 | EUR 14,231,023 | -1,036 | EUR -189,959 | EUR 215.7 | EUR 215.2 |
| 2024-11-25 (Monday) | 65,976 | EUR 14,231,023 | EUR 14,231,023 | -1,036 | EUR -189,959 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 67,012 | EUR 14,420,982 | EUR 14,420,982 | 0 | EUR 134,024 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 67,012 | EUR 14,286,958 | EUR 14,286,958 | 0 | EUR 113,920 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 67,012 | EUR 14,173,038 | EUR 14,173,038 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 67,012 | EUR 14,173,038 | EUR 14,173,038 | 0 | EUR -93,817 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 67,012 | EUR 14,266,855 | EUR 14,266,855 | 0 | EUR 221,140 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 67,012 | EUR 14,045,715 | EUR 14,045,715 | 0 | EUR -301,554 | EUR 209.6 | EUR 214.1 |
| 2024-11-11 (Monday) | 67,012 | EUR 14,347,269 | EUR 14,347,269 | 0 | EUR 127,323 | EUR 214.1 | EUR 212.2 |
| 2024-11-11 (Monday) | 67,012 | EUR 14,347,269 | EUR 14,347,269 | 0 | EUR 127,323 | EUR 214.1 | EUR 212.2 |
| 2024-11-08 (Friday) | 67,012 | EUR 14,219,946 | EUR 14,219,946 | 0 | EUR 13,402 | EUR 212.2 | EUR 212 |
| 2024-11-08 (Friday) | 67,012 | EUR 14,219,946 | EUR 14,219,946 | 0 | EUR 13,402 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 67,012 | EUR 14,206,544 | EUR 14,206,544 | 0 | EUR -127,323 | EUR 212 | EUR 213.9 |
| 2024-11-07 (Thursday) | 67,012 | EUR 14,206,544 | EUR 14,206,544 | 0 | EUR -127,323 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 67,012 | EUR 14,333,867 | EUR 14,333,867 | 0 | EUR -234,542 | EUR 213.9 | EUR 217.4 |
| 2024-11-06 (Wednesday) | 67,012 | EUR 14,333,867 | EUR 14,333,867 | 0 | EUR -234,542 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 67,012 | EUR 14,568,409 | EUR 14,568,409 | 0 | EUR 127,323 | EUR 217.4 | EUR 215.5 |
| 2024-11-05 (Tuesday) | 67,012 | EUR 14,568,409 | EUR 14,568,409 | 0 | EUR 127,323 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 67,012 | EUR 14,441,086 | EUR 14,441,086 | 0 | EUR -67,012 | EUR 215.5 | EUR 216.5 |
| 2024-11-04 (Monday) | 67,012 | EUR 14,441,086 | EUR 14,441,086 | 0 | EUR -67,012 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 67,012 | EUR 14,508,098 | EUR 14,508,098 | 0 | EUR 187,634 | EUR 216.5 | EUR 213.7 |
| 2024-11-01 (Friday) | 67,012 | EUR 14,508,098 | EUR 14,508,098 | 0 | EUR 187,634 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 67,012 | EUR 14,320,464 | EUR 14,320,464 | 0 | EUR -40,208 | EUR 213.7 | EUR 214.3 |
| 2024-10-31 (Thursday) | 67,012 | EUR 14,320,464 | EUR 14,320,464 | 0 | EUR -40,208 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 67,012 | EUR 14,360,672 | EUR 14,360,672 | 0 | EUR -174,231 | EUR 214.3 | EUR 216.9 |
| 2024-10-30 (Wednesday) | 67,012 | EUR 14,360,672 | EUR 14,360,672 | 0 | EUR -174,231 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 67,012 | EUR 14,534,903 | EUR 14,534,903 | 0 | EUR -100,518 | EUR 216.9 | EUR 218.4 |
| 2024-10-29 (Tuesday) | 67,012 | EUR 14,534,903 | EUR 14,534,903 | 0 | EUR -100,518 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 67,012 | EUR 14,635,421 | EUR 14,635,421 | 0 | EUR 160,829 | EUR 218.4 | EUR 216 |
| 2024-10-28 (Monday) | 67,012 | EUR 14,635,421 | EUR 14,635,421 | 0 | EUR 160,829 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 67,012 | EUR 14,474,592 | EUR 14,474,592 | 0 | EUR 20,104 | EUR 216 | EUR 215.7 |
| 2024-10-25 (Friday) | 67,012 | EUR 14,474,592 | EUR 14,474,592 | 0 | EUR 20,104 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 67,012 | EUR 14,454,488 | EUR 14,454,488 | 0 | EUR 194,334 | EUR 215.7 | EUR 212.8 |
| 2024-10-24 (Thursday) | 67,012 | EUR 14,454,488 | EUR 14,454,488 | 0 | EUR 194,334 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 67,012 | EUR 14,260,154 | EUR 14,260,154 | 0 | EUR -288,151 | EUR 212.8 | EUR 217.1 |
| 2024-10-23 (Wednesday) | 67,012 | EUR 14,260,154 | EUR 14,260,154 | 0 | EUR -288,151 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 67,012 | EUR 14,548,305 | EUR 14,548,305 | 0 | EUR -6,701 | EUR 217.1 | EUR 217.2 |
| 2024-10-22 (Tuesday) | 67,012 | EUR 14,548,305 | EUR 14,548,305 | 0 | EUR -6,701 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 67,012 | EUR 14,555,006 | EUR 14,555,006 | 0 | EUR -53,610 | EUR 217.2 | EUR 218 |
| 2024-10-21 (Monday) | 67,012 | EUR 14,555,006 | EUR 14,555,006 | 0 | EUR -53,610 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 67,012 | EUR 14,608,616 | EUR 14,608,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 178 | 252.700* | 224.93 | |||
| 2025-02-26 | BUY | 1,068 | 252.000* | 224.56 | |||
| 2025-02-20 | BUY | 267 | 247.300* | 223.31 | |||
| 2025-02-19 | BUY | 267 | 248.200* | 222.94 | |||
| 2025-02-18 | BUY | 178 | 248.400* | 222.56 | |||
| 2025-02-13 | BUY | 445 | 248.800* | 221.45 | |||
| 2025-02-11 | BUY | 178 | 241.700* | 220.74 | |||
| 2025-02-05 | BUY | 356 | 241.200* | 219.35 | |||
| 2025-01-31 | BUY | 89 | 238.400* | 218.25 | |||
| 2025-01-29 | BUY | 89 | 237.800* | 217.46 | |||
| 2025-01-24 | BUY | 89 | 234.900* | 216.28 | |||
| 2024-11-26 | BUY | 89 | 215.600* | 214.82 | |||
| 2024-11-25 | SELL | -1,036 | 215.700* | 214.77 Profit of 222,503 on sale | |||
| 2024-11-25 | SELL | -1,036 | 215.700* | 214.77 Profit of 222,503 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.