| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 687,544 | EUR 11,653,871 | EUR 11,653,871 | 0 | EUR -103,131 | EUR 16.95 | EUR 17.1 |
| 2024-12-05 (Thursday) | 687,544 | EUR 11,757,002 | EUR 11,757,002 | 0 | EUR 116,882 | EUR 17.1 | EUR 16.93 |
| 2024-12-04 (Wednesday) | 687,544 | EUR 11,640,120 | EUR 11,640,120 | 0 | EUR -89,381 | EUR 16.93 | EUR 17.06 |
| 2024-12-03 (Tuesday) | 687,544 | EUR 11,729,501 | EUR 11,729,501 | 0 | EUR 96,257 | EUR 17.06 | EUR 16.92 |
| 2024-12-02 (Monday) | 687,544 | EUR 11,633,244 | EUR 11,633,244 | 0 | EUR 13,750 | EUR 16.92 | EUR 16.9 |
| 2024-11-29 (Friday) | 687,544 | EUR 11,619,494 | EUR 11,619,494 | 0 | EUR -130,633 | EUR 16.9 | EUR 17.09 |
| 2024-11-28 (Thursday) | 687,544 | EUR 11,750,127 | EUR 11,750,127 | 0 | EUR 75,630 | EUR 17.09 | EUR 16.98 |
| 2024-11-27 (Wednesday) | 687,544 | EUR 11,674,497 | EUR 11,674,497 | 0 | EUR -48,128 | EUR 16.98 | EUR 17.05 |
| 2024-11-26 (Tuesday) | 687,544 | EUR 11,722,625 | EUR 11,722,625 | 0 | EUR 6,875 | EUR 17.05 | EUR 17.04 |
| 2024-11-26 (Tuesday) | 687,544 | EUR 11,722,625 | EUR 11,722,625 | 0 | EUR 6,875 | EUR 17.05 | EUR 17.04 |
| 2024-11-25 (Monday) | 687,544 | EUR 11,715,750 | EUR 11,715,750 | 0 | EUR 0 | EUR 17.04 | EUR 17.04 |
| 2024-11-25 (Monday) | 687,544 | EUR 11,715,750 | EUR 11,715,750 | 0 | EUR 0 | EUR 17.04 | EUR 17.04 |
| 2024-11-22 (Friday) | 687,544 | EUR 11,715,750 | EUR 11,715,750 | 0 | EUR 247,516 | EUR 17.04 | EUR 16.68 |
| 2024-11-21 (Thursday) | 687,544 | EUR 11,468,234 | EUR 11,468,234 | 0 | EUR -82,505 | EUR 16.68 | EUR 16.8 |
| 2024-11-20 (Wednesday) | 687,544 | EUR 11,550,739 | EUR 11,550,739 | 0 | EUR 27,502 | EUR 16.8 | EUR 16.76 |
| 2024-11-19 (Tuesday) | 687,544 | EUR 11,523,237 | EUR 11,523,237 | 0 | EUR 116,882 | EUR 16.76 | EUR 16.59 |
| 2024-11-18 (Monday) | 687,544 | EUR 11,406,355 | EUR 11,406,355 | 0 | EUR 144,384 | EUR 16.59 | EUR 16.38 |
| 2024-11-12 (Tuesday) | 687,544 | EUR 11,261,971 | EUR 11,261,971 | 0 | EUR -103,131 | EUR 16.38 | EUR 16.53 |
| 2024-11-11 (Monday) | 687,544 | EUR 11,365,102 | EUR 11,365,102 | 0 | EUR 61,879 | EUR 16.53 | EUR 16.44 |
| 2024-11-11 (Monday) | 687,544 | EUR 11,365,102 | EUR 11,365,102 | 0 | EUR 61,879 | EUR 16.53 | EUR 16.44 |
| 2024-11-08 (Friday) | 687,544 | EUR 11,303,223 | EUR 11,303,223 | 0 | EUR 123,758 | EUR 16.44 | EUR 16.26 |
| 2024-11-08 (Friday) | 687,544 | EUR 11,303,223 | EUR 11,303,223 | 0 | EUR 123,758 | EUR 16.44 | EUR 16.26 |
| 2024-11-07 (Thursday) | 687,544 | EUR 11,179,465 | EUR 11,179,465 | 0 | EUR -48,129 | EUR 16.26 | EUR 16.33 |
| 2024-11-07 (Thursday) | 687,544 | EUR 11,179,465 | EUR 11,179,465 | 0 | EUR -48,129 | EUR 16.26 | EUR 16.33 |
| 2024-11-06 (Wednesday) | 687,544 | EUR 11,227,594 | EUR 11,227,594 | 0 | EUR -261,266 | EUR 16.33 | EUR 16.71 |
| 2024-11-06 (Wednesday) | 687,544 | EUR 11,227,594 | EUR 11,227,594 | 0 | EUR -261,266 | EUR 16.33 | EUR 16.71 |
| 2024-11-05 (Tuesday) | 687,544 | EUR 11,488,860 | EUR 11,488,860 | 0 | EUR -48,128 | EUR 16.71 | EUR 16.78 |
| 2024-11-05 (Tuesday) | 687,544 | EUR 11,488,860 | EUR 11,488,860 | 0 | EUR -48,128 | EUR 16.71 | EUR 16.78 |
| 2024-11-04 (Monday) | 687,544 | EUR 11,536,988 | EUR 11,536,988 | 0 | EUR -178,762 | EUR 16.78 | EUR 17.04 |
| 2024-11-04 (Monday) | 687,544 | EUR 11,536,988 | EUR 11,536,988 | 0 | EUR -178,762 | EUR 16.78 | EUR 17.04 |
| 2024-11-01 (Friday) | 687,544 | EUR 11,715,750 | EUR 11,715,750 | 0 | EUR 27,502 | EUR 17.04 | EUR 17 |
| 2024-11-01 (Friday) | 687,544 | EUR 11,715,750 | EUR 11,715,750 | 0 | EUR 27,502 | EUR 17.04 | EUR 17 |
| 2024-10-31 (Thursday) | 687,544 | EUR 11,688,248 | EUR 11,688,248 | 0 | EUR 357,523 | EUR 17 | EUR 16.48 |
| 2024-10-31 (Thursday) | 687,544 | EUR 11,688,248 | EUR 11,688,248 | 0 | EUR 357,523 | EUR 17 | EUR 16.48 |
| 2024-10-30 (Wednesday) | 687,544 | EUR 11,330,725 | EUR 11,330,725 | 0 | EUR -165,011 | EUR 16.48 | EUR 16.72 |
| 2024-10-30 (Wednesday) | 687,544 | EUR 11,330,725 | EUR 11,330,725 | 0 | EUR -165,011 | EUR 16.48 | EUR 16.72 |
| 2024-10-29 (Tuesday) | 687,544 | EUR 11,495,736 | EUR 11,495,736 | 0 | EUR -123,758 | EUR 16.72 | EUR 16.9 |
| 2024-10-29 (Tuesday) | 687,544 | EUR 11,495,736 | EUR 11,495,736 | 0 | EUR -123,758 | EUR 16.72 | EUR 16.9 |
| 2024-10-28 (Monday) | 687,544 | EUR 11,619,494 | EUR 11,619,494 | 0 | EUR 34,378 | EUR 16.9 | EUR 16.85 |
| 2024-10-28 (Monday) | 687,544 | EUR 11,619,494 | EUR 11,619,494 | 0 | EUR 34,378 | EUR 16.9 | EUR 16.85 |
| 2024-10-25 (Friday) | 687,544 | EUR 11,585,116 | EUR 11,585,116 | 0 | EUR -123,758 | EUR 16.85 | EUR 17.03 |
| 2024-10-25 (Friday) | 687,544 | EUR 11,585,116 | EUR 11,585,116 | 0 | EUR -123,758 | EUR 16.85 | EUR 17.03 |
| 2024-10-24 (Thursday) | 687,544 | EUR 11,708,874 | EUR 11,708,874 | 0 | EUR 13,751 | EUR 17.03 | EUR 17.01 |
| 2024-10-24 (Thursday) | 687,544 | EUR 11,708,874 | EUR 11,708,874 | 0 | EUR 13,751 | EUR 17.03 | EUR 17.01 |
| 2024-10-23 (Wednesday) | 687,544 | EUR 11,695,123 | EUR 11,695,123 | 0 | EUR 75,629 | EUR 17.01 | EUR 16.9 |
| 2024-10-23 (Wednesday) | 687,544 | EUR 11,695,123 | EUR 11,695,123 | 0 | EUR 75,629 | EUR 17.01 | EUR 16.9 |
| 2024-10-22 (Tuesday) | 687,544 | EUR 11,619,494 | EUR 11,619,494 | 0 | EUR -137,508 | EUR 16.9 | EUR 17.1 |
| 2024-10-22 (Tuesday) | 687,544 | EUR 11,619,494 | EUR 11,619,494 | 0 | EUR -137,508 | EUR 16.9 | EUR 17.1 |
| 2024-10-21 (Monday) | 687,544 | EUR 11,757,002 | EUR 11,757,002 | 0 | EUR -68,755 | EUR 17.1 | EUR 17.2 |
| 2024-10-21 (Monday) | 687,544 | EUR 11,757,002 | EUR 11,757,002 | 0 | EUR -68,755 | EUR 17.1 | EUR 17.2 |
| 2024-10-18 (Friday) | 687,544 | EUR 11,825,757 | EUR 11,825,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.