| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,742,522 | EUR 17,962,609 | EUR 17,962,609 | 0 | EUR 86,138 | EUR 3.128 | EUR 3.113 |
| 2025-03-07 (Friday) | 5,742,522 | EUR 17,876,471 | EUR 17,876,471 | 17,868 | EUR 862,799 | EUR 3.113 | EUR 2.972 |
| 2025-03-06 (Thursday) | 5,724,654 | EUR 17,013,672 | EUR 17,013,672 | 0 | EUR -257,609 | EUR 2.972 | EUR 3.017 |
| 2025-03-05 (Wednesday) | 5,724,654 | EUR 17,271,281 | EUR 17,271,281 | 0 | EUR -286,233 | EUR 3.017 | EUR 3.067 |
| 2025-03-04 (Tuesday) | 5,724,654 | EUR 17,557,514 | EUR 17,557,514 | 0 | EUR 40,073 | EUR 3.067 | EUR 3.06 |
| 2025-03-03 (Monday) | 5,724,654 | EUR 17,517,441 | EUR 17,517,441 | 0 | EUR -286,233 | EUR 3.06 | EUR 3.11 |
| 2025-02-28 (Friday) | 5,724,654 | EUR 17,803,674 | EUR 17,803,674 | 1,701,981 | EUR 5,486,249 | EUR 3.11 | EUR 3.062 |
| 2025-02-27 (Thursday) | 4,022,673 | EUR 12,317,425 | EUR 12,317,425 | 0 | EUR -539,038 | EUR 3.062 | EUR 3.196 |
| 2025-02-26 (Wednesday) | 4,022,673 | EUR 12,856,463 | EUR 12,856,463 | 0 | EUR 68,386 | EUR 3.196 | EUR 3.179 |
| 2025-02-25 (Tuesday) | 4,022,673 | EUR 12,788,077 | EUR 12,788,077 | 40,807 | EUR 304,927 | EUR 3.179 | EUR 3.135 |
| 2025-02-24 (Monday) | 3,981,866 | EUR 12,483,150 | EUR 12,483,150 | 0 | EUR 402,169 | EUR 3.135 | EUR 3.034 |
| 2025-02-21 (Friday) | 3,981,866 | EUR 12,080,981 | EUR 12,080,981 | 0 | EUR 83,619 | EUR 3.034 | EUR 3.013 |
| 2025-02-20 (Thursday) | 3,981,866 | EUR 11,997,362 | EUR 11,997,362 | 8,514 | EUR 176,640 | EUR 3.013 | EUR 2.975 |
| 2025-02-19 (Wednesday) | 3,973,352 | EUR 11,820,722 | EUR 11,820,722 | 0 | EUR 298,001 | EUR 2.975 | EUR 2.9 |
| 2025-02-18 (Tuesday) | 3,973,352 | EUR 11,522,721 | EUR 11,522,721 | 0 | EUR -27,813 | EUR 2.9 | EUR 2.907 |
| 2025-02-17 (Monday) | 3,973,352 | EUR 11,550,534 | EUR 11,550,534 | 0 | EUR -139,068 | EUR 2.907 | EUR 2.942 |
| 2025-02-14 (Friday) | 3,973,352 | EUR 11,689,602 | EUR 11,689,602 | 0 | EUR 135,094 | EUR 2.942 | EUR 2.908 |
| 2025-02-13 (Thursday) | 3,973,352 | EUR 11,554,508 | EUR 11,554,508 | 0 | EUR 47,681 | EUR 2.908 | EUR 2.896 |
| 2025-02-12 (Wednesday) | 3,973,352 | EUR 11,506,827 | EUR 11,506,827 | 0 | EUR -107,281 | EUR 2.896 | EUR 2.923 |
| 2025-02-11 (Tuesday) | 3,973,352 | EUR 11,614,108 | EUR 11,614,108 | 21,973 | EUR -184,710 | EUR 2.923 | EUR 2.986 |
| 2025-02-10 (Monday) | 3,951,379 | EUR 11,798,818 | EUR 11,798,818 | 0 | EUR 169,910 | EUR 2.986 | EUR 2.943 |
| 2025-02-07 (Friday) | 3,951,379 | EUR 11,628,908 | EUR 11,628,908 | 40,807 | EUR 77,078 | EUR 2.943 | EUR 2.954 |
| 2025-02-06 (Thursday) | 3,910,572 | EUR 11,551,830 | EUR 11,551,830 | 3,139 | EUR -381,470 | EUR 2.954 | EUR 3.054 |
| 2025-02-05 (Wednesday) | 3,907,433 | EUR 11,933,300 | EUR 11,933,300 | 0 | EUR 93,778 | EUR 3.054 | EUR 3.03 |
| 2025-02-04 (Tuesday) | 3,907,433 | EUR 11,839,522 | EUR 11,839,522 | 0 | EUR 11,722 | EUR 3.03 | EUR 3.027 |
| 2025-02-03 (Monday) | 3,907,433 | EUR 11,827,800 | EUR 11,827,800 | 0 | EUR -35,167 | EUR 3.027 | EUR 3.036 |
| 2025-01-31 (Friday) | 3,907,433 | EUR 11,862,967 | EUR 11,862,967 | 0 | EUR 23,445 | EUR 3.036 | EUR 3.03 |
| 2025-01-30 (Thursday) | 3,907,433 | EUR 11,839,522 | EUR 11,839,522 | 12,556 | EUR 115,942 | EUR 3.03 | EUR 3.01 |
| 2025-01-29 (Wednesday) | 3,894,877 | EUR 11,723,580 | EUR 11,723,580 | 0 | EUR 42,844 | EUR 3.01 | EUR 2.999 |
| 2025-01-28 (Tuesday) | 3,894,877 | EUR 11,680,736 | EUR 11,680,736 | 0 | EUR 299,905 | EUR 2.999 | EUR 2.922 |
| 2025-01-27 (Monday) | 3,894,877 | EUR 11,380,831 | EUR 11,380,831 | 9,417 | EUR 109,112 | EUR 2.922 | EUR 2.901 |
| 2025-01-24 (Friday) | 3,885,460 | EUR 11,271,719 | EUR 11,271,719 | 6,278 | EUR -55,492 | EUR 2.901 | EUR 2.92 |
| 2025-01-23 (Thursday) | 3,879,182 | EUR 11,327,211 | EUR 11,327,211 | 0 | EUR -155,168 | EUR 2.92 | EUR 2.96 |
| 2025-01-22 (Wednesday) | 3,879,182 | EUR 11,482,379 | EUR 11,482,379 | ||||
| 2025-01-21 (Tuesday) | 3,857,209 | EUR 11,837,774 | EUR 11,837,774 | ||||
| 2025-01-20 (Monday) | 3,834,505 | EUR 11,978,994 | EUR 11,978,994 | ||||
| 2025-01-17 (Friday) | 3,834,505 | EUR 12,074,856 | EUR 12,074,856 | ||||
| 2025-01-16 (Thursday) | 3,686,972 | EUR 11,470,170 | EUR 11,470,170 | ||||
| 2025-01-15 (Wednesday) | 3,655,754 | EUR 11,446,166 | EUR 11,446,166 | ||||
| 2025-01-14 (Tuesday) | 3,655,754 | EUR 11,288,968 | EUR 11,288,968 | ||||
| 2025-01-13 (Monday) | 3,655,754 | EUR 11,109,836 | EUR 11,109,836 | ||||
| 2025-01-10 (Friday) | 3,655,754 | EUR 10,872,212 | EUR 10,872,212 | ||||
| 2025-01-09 (Thursday) | 3,655,754 | EUR 11,416,920 | EUR 11,416,920 | ||||
| 2025-01-09 (Thursday) | 3,655,754 | EUR 11,416,920 | EUR 11,416,920 | ||||
| 2025-01-09 (Thursday) | 3,655,754 | EUR 11,416,920 | EUR 11,416,920 | ||||
| 2025-01-08 (Wednesday) | 3,655,754 | EUR 11,212,198 | EUR 11,212,198 | ||||
| 2025-01-08 (Wednesday) | 3,655,754 | EUR 11,212,198 | EUR 11,212,198 | ||||
| 2025-01-08 (Wednesday) | 3,655,754 | EUR 11,212,198 | EUR 11,212,198 | ||||
| 2025-01-02 (Thursday) | 3,649,476 | EUR 11,557,890 | EUR 11,557,890 | ||||
| 2024-12-30 (Monday) | 3,649,476 | EUR 11,309,726 | EUR 11,309,726 | ||||
| 2024-12-06 (Friday) | 3,660,828 | EUR 11,956,264 | EUR 11,956,264 | 0 | EUR -62,234 | EUR 3.266 | EUR 3.283 |
| 2024-12-05 (Thursday) | 3,660,828 | EUR 12,018,498 | EUR 12,018,498 | 0 | EUR 95,181 | EUR 3.283 | EUR 3.257 |
| 2024-12-04 (Wednesday) | 3,660,828 | EUR 11,923,317 | EUR 11,923,317 | 0 | EUR -322,153 | EUR 3.257 | EUR 3.345 |
| 2024-12-03 (Tuesday) | 3,660,828 | EUR 12,245,470 | EUR 12,245,470 | 0 | EUR -98,842 | EUR 3.345 | EUR 3.372 |
| 2024-12-02 (Monday) | 3,660,828 | EUR 12,344,312 | EUR 12,344,312 | 0 | EUR -183,041 | EUR 3.372 | EUR 3.422 |
| 2024-11-29 (Friday) | 3,660,828 | EUR 12,527,353 | EUR 12,527,353 | 0 | EUR -113,486 | EUR 3.422 | EUR 3.453 |
| 2024-11-28 (Thursday) | 3,660,828 | EUR 12,640,839 | EUR 12,640,839 | 0 | EUR 87,860 | EUR 3.453 | EUR 3.429 |
| 2024-11-27 (Wednesday) | 3,660,828 | EUR 12,552,979 | EUR 12,552,979 | 0 | EUR -51,252 | EUR 3.429 | EUR 3.443 |
| 2024-11-26 (Tuesday) | 3,660,828 | EUR 12,604,231 | EUR 12,604,231 | 0 | EUR -263,579 | EUR 3.443 | EUR 3.515 |
| 2024-11-26 (Tuesday) | 3,660,828 | EUR 12,604,231 | EUR 12,604,231 | 0 | EUR -263,579 | EUR 3.443 | EUR 3.515 |
| 2024-11-25 (Monday) | 3,660,828 | EUR 12,867,810 | EUR 12,867,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 17,868 | 3.113* | 3.09 | |||
| 2025-02-28 | BUY | 1,701,981 | 3.110* | 3.10 | |||
| 2025-02-25 | BUY | 40,807 | 3.179* | 3.10 | |||
| 2025-02-20 | BUY | 8,514 | 3.013* | 3.10 | |||
| 2025-02-11 | BUY | 21,973 | 2.923* | 3.15 | |||
| 2025-02-07 | BUY | 40,807 | 2.943* | 3.17 | |||
| 2025-02-06 | BUY | 3,139 | 2.954* | 3.18 | |||
| 2025-01-30 | BUY | 12,556 | 3.030* | 3.23 | |||
| 2025-01-27 | BUY | 9,417 | 2.922* | 3.29 | |||
| 2025-01-24 | BUY | 6,278 | 2.901* | 3.33 |
* (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.