| 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 | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 134,474 | EUR 4,721,382 | EUR 4,721,382 | 0 | EUR -64,548 | EUR 35.11 | EUR 35.59 |
| 2025-03-07 (Friday) | 134,474 | EUR 4,785,930 | EUR 4,785,930 | 420 | EUR -128,490 | EUR 35.59 | EUR 36.66 |
| 2025-03-06 (Thursday) | 134,054 | EUR 4,914,420 | EUR 4,914,420 | 0 | EUR 238,616 | EUR 36.66 | EUR 34.88 |
| 2025-03-05 (Wednesday) | 134,054 | EUR 4,675,804 | EUR 4,675,804 | 0 | EUR 183,654 | EUR 34.88 | EUR 33.51 |
| 2025-03-04 (Tuesday) | 134,054 | EUR 4,492,150 | EUR 4,492,150 | 0 | EUR 38,876 | EUR 33.51 | EUR 33.22 |
| 2025-03-03 (Monday) | 134,054 | EUR 4,453,274 | EUR 4,453,274 | 0 | EUR 24,130 | EUR 33.22 | EUR 33.04 |
| 2025-02-28 (Friday) | 134,054 | EUR 4,429,144 | EUR 4,429,144 | -147,895 | EUR -4,889,270 | EUR 33.04 | EUR 33.05 |
| 2025-02-27 (Thursday) | 281,949 | EUR 9,318,414 | EUR 9,318,414 | 0 | EUR 62,028 | EUR 33.05 | EUR 32.83 |
| 2025-02-26 (Wednesday) | 281,949 | EUR 9,256,386 | EUR 9,256,386 | 0 | EUR 39,473 | EUR 32.83 | EUR 32.69 |
| 2025-02-25 (Tuesday) | 281,949 | EUR 9,216,913 | EUR 9,216,913 | 2,860 | EUR 227,456 | EUR 32.69 | EUR 32.21 |
| 2025-02-24 (Monday) | 279,089 | EUR 8,989,457 | EUR 8,989,457 | 0 | EUR 36,282 | EUR 32.21 | EUR 32.08 |
| 2025-02-21 (Friday) | 279,089 | EUR 8,953,175 | EUR 8,953,175 | 0 | EUR -33,491 | EUR 32.08 | EUR 32.2 |
| 2025-02-20 (Thursday) | 279,089 | EUR 8,986,666 | EUR 8,986,666 | 597 | EUR 58,212 | EUR 32.2 | EUR 32.06 |
| 2025-02-19 (Wednesday) | 278,492 | EUR 8,928,454 | EUR 8,928,454 | 0 | EUR -83,547 | EUR 32.06 | EUR 32.36 |
| 2025-02-18 (Tuesday) | 278,492 | EUR 9,012,001 | EUR 9,012,001 | 0 | EUR -5,570 | EUR 32.36 | EUR 32.38 |
| 2025-02-17 (Monday) | 278,492 | EUR 9,017,571 | EUR 9,017,571 | 0 | EUR 25,064 | EUR 32.38 | EUR 32.29 |
| 2025-02-14 (Friday) | 278,492 | EUR 8,992,507 | EUR 8,992,507 | 0 | EUR 33,419 | EUR 32.29 | EUR 32.17 |
| 2025-02-13 (Thursday) | 278,492 | EUR 8,959,088 | EUR 8,959,088 | 0 | EUR 147,601 | EUR 32.17 | EUR 31.64 |
| 2025-02-12 (Wednesday) | 278,492 | EUR 8,811,487 | EUR 8,811,487 | 0 | EUR 89,118 | EUR 31.64 | EUR 31.32 |
| 2025-02-11 (Tuesday) | 278,492 | EUR 8,722,369 | EUR 8,722,369 | 1,540 | EUR 48,232 | EUR 31.32 | EUR 31.32 |
| 2025-02-10 (Monday) | 276,952 | EUR 8,674,137 | EUR 8,674,137 | 0 | EUR -41,542 | EUR 31.32 | EUR 31.47 |
| 2025-02-07 (Friday) | 276,952 | EUR 8,715,679 | EUR 8,715,679 | 2,860 | EUR 147,563 | EUR 31.47 | EUR 31.26 |
| 2025-02-06 (Thursday) | 274,092 | EUR 8,568,116 | EUR 8,568,116 | 220 | EUR 94,516 | EUR 31.26 | EUR 30.94 |
| 2025-02-05 (Wednesday) | 273,872 | EUR 8,473,600 | EUR 8,473,600 | 0 | EUR -19,171 | EUR 30.94 | EUR 31.01 |
| 2025-02-04 (Tuesday) | 273,872 | EUR 8,492,771 | EUR 8,492,771 | 0 | EUR 90,378 | EUR 31.01 | EUR 30.68 |
| 2025-02-03 (Monday) | 273,872 | EUR 8,402,393 | EUR 8,402,393 | 0 | EUR 13,694 | EUR 30.68 | EUR 30.63 |
| 2025-01-31 (Friday) | 273,872 | EUR 8,388,699 | EUR 8,388,699 | 0 | EUR -2,739 | EUR 30.63 | EUR 30.64 |
| 2025-01-30 (Thursday) | 273,872 | EUR 8,391,438 | EUR 8,391,438 | 880 | EUR 65,182 | EUR 30.64 | EUR 30.5 |
| 2025-01-29 (Wednesday) | 272,992 | EUR 8,326,256 | EUR 8,326,256 | 0 | EUR -32,759 | EUR 30.5 | EUR 30.62 |
| 2025-01-28 (Tuesday) | 272,992 | EUR 8,359,015 | EUR 8,359,015 | 0 | EUR 0 | EUR 30.62 | EUR 30.62 |
| 2025-01-27 (Monday) | 272,992 | EUR 8,359,015 | EUR 8,359,015 | 660 | EUR 69,229 | EUR 30.62 | EUR 30.44 |
| 2025-01-24 (Friday) | 272,332 | EUR 8,289,786 | EUR 8,289,786 | 440 | EUR -57,298 | EUR 30.44 | EUR 30.7 |
| 2025-01-23 (Thursday) | 271,892 | EUR 8,347,084 | EUR 8,347,084 | 0 | EUR 38,064 | EUR 30.7 | EUR 30.56 |
| 2025-01-22 (Wednesday) | 271,892 | EUR 8,309,020 | EUR 8,309,020 | ||||
| 2025-01-21 (Tuesday) | 270,352 | EUR 8,170,037 | EUR 8,170,037 | ||||
| 2025-01-20 (Monday) | 268,760 | EUR 8,116,552 | EUR 8,116,552 | ||||
| 2025-01-17 (Friday) | 268,760 | EUR 8,070,863 | EUR 8,070,863 | ||||
| 2025-01-16 (Thursday) | 258,420 | EUR 7,687,995 | EUR 7,687,995 | ||||
| 2025-01-15 (Wednesday) | 256,231 | EUR 7,535,754 | EUR 7,535,754 | ||||
| 2025-01-14 (Tuesday) | 256,231 | EUR 7,382,015 | EUR 7,382,015 | ||||
| 2025-01-13 (Monday) | 256,231 | EUR 7,397,389 | EUR 7,397,389 | ||||
| 2025-01-10 (Friday) | 256,231 | EUR 7,284,647 | EUR 7,284,647 | ||||
| 2025-01-09 (Thursday) | 256,231 | EUR 7,330,769 | EUR 7,330,769 | ||||
| 2025-01-09 (Thursday) | 256,231 | EUR 7,330,769 | EUR 7,330,769 | ||||
| 2025-01-09 (Thursday) | 256,231 | EUR 7,330,769 | EUR 7,330,769 | ||||
| 2025-01-08 (Wednesday) | 256,231 | EUR 7,379,453 | EUR 7,379,453 | ||||
| 2025-01-08 (Wednesday) | 256,231 | EUR 7,379,453 | EUR 7,379,453 | ||||
| 2025-01-08 (Wednesday) | 256,231 | EUR 7,379,453 | EUR 7,379,453 | ||||
| 2025-01-02 (Thursday) | 255,791 | EUR 7,379,570 | EUR 7,379,570 | 0 | EUR 79,295 | EUR 28.85 | EUR 28.54 |
| 2024-12-30 (Monday) | 255,791 | EUR 7,300,275 | EUR 7,300,275 | -796 | EUR -102,260 | EUR 28.54 | EUR 28.85 |
| 2024-12-06 (Friday) | 256,587 | EUR 7,402,535 | EUR 7,402,535 | 0 | EUR 64,147 | EUR 28.85 | EUR 28.6 |
| 2024-12-05 (Thursday) | 256,587 | EUR 7,338,388 | EUR 7,338,388 | 0 | EUR 166,781 | EUR 28.6 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 256,587 | EUR 7,171,607 | EUR 7,171,607 | 0 | EUR 41,054 | EUR 27.95 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 256,587 | EUR 7,130,553 | EUR 7,130,553 | 0 | EUR 30,791 | EUR 27.79 | EUR 27.67 |
| 2024-12-02 (Monday) | 256,587 | EUR 7,099,762 | EUR 7,099,762 | -507 | EUR -140,005 | EUR 27.67 | EUR 28.16 |
| 2024-11-29 (Friday) | 257,094 | EUR 7,239,767 | EUR 7,239,767 | -6,111 | EUR -161,558 | EUR 28.16 | EUR 28.12 |
| 2024-11-28 (Thursday) | 263,205 | EUR 7,401,325 | EUR 7,401,325 | -9,336 | EUR -287,057 | EUR 28.12 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 272,541 | EUR 7,688,382 | EUR 7,688,382 | -10,400 | EUR -355,631 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 282,941 | EUR 8,044,013 | EUR 8,044,013 | -9,970 | EUR -388,895 | EUR 28.43 | EUR 28.79 |
| 2024-11-26 (Tuesday) | 282,941 | EUR 8,044,013 | EUR 8,044,013 | -9,970 | EUR -388,895 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 292,911 | EUR 8,432,908 | EUR 8,432,908 | -38,501 | EUR -1,111,758 | EUR 28.79 | EUR 28.8 |
| 2024-11-25 (Monday) | 292,911 | EUR 8,432,908 | EUR 8,432,908 | -38,501 | EUR -1,111,758 | EUR 28.79 | EUR 28.8 |
| 2024-11-22 (Friday) | 331,412 | EUR 9,544,666 | EUR 9,544,666 | 0 | EUR 49,712 | EUR 28.8 | EUR 28.65 |
| 2024-11-21 (Thursday) | 331,412 | EUR 9,494,954 | EUR 9,494,954 | 0 | EUR -112,680 | EUR 28.65 | EUR 28.99 |
| 2024-11-20 (Wednesday) | 331,412 | EUR 9,607,634 | EUR 9,607,634 | 0 | EUR -49,712 | EUR 28.99 | EUR 29.14 |
| 2024-11-19 (Tuesday) | 331,412 | EUR 9,657,346 | EUR 9,657,346 | 0 | EUR -145,821 | EUR 29.14 | EUR 29.58 |
| 2024-11-18 (Monday) | 331,412 | EUR 9,803,167 | EUR 9,803,167 | 0 | EUR 23,199 | EUR 29.58 | EUR 29.51 |
| 2024-11-12 (Tuesday) | 331,412 | EUR 9,779,968 | EUR 9,779,968 | 0 | EUR -132,565 | EUR 29.51 | EUR 29.91 |
| 2024-11-12 (Tuesday) | 331,412 | EUR 9,779,968 | EUR 9,779,968 | 0 | EUR -132,565 | EUR 29.51 | EUR 29.91 |
| 2024-11-08 (Friday) | 331,412 | EUR 9,912,533 | EUR 9,912,533 | 0 | EUR 13,257 | EUR 29.91 | EUR 29.87 |
| 2024-11-08 (Friday) | 331,412 | EUR 9,912,533 | EUR 9,912,533 | 0 | EUR 13,257 | EUR 29.91 | EUR 29.87 |
| 2024-11-07 (Thursday) | 331,412 | EUR 9,899,276 | EUR 9,899,276 | 0 | EUR 23,198 | EUR 29.87 | EUR 29.8 |
| 2024-11-07 (Thursday) | 331,412 | EUR 9,899,276 | EUR 9,899,276 | 0 | EUR 23,198 | EUR 29.87 | EUR 29.8 |
| 2024-11-06 (Wednesday) | 331,412 | EUR 9,876,078 | EUR 9,876,078 | 0 | EUR -188,904 | EUR 29.8 | EUR 30.37 |
| 2024-11-06 (Wednesday) | 331,412 | EUR 9,876,078 | EUR 9,876,078 | 0 | EUR -188,904 | EUR 29.8 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 331,412 | EUR 10,064,982 | EUR 10,064,982 | 0 | EUR 301,584 | EUR 30.37 | EUR 29.46 |
| 2024-11-05 (Tuesday) | 331,412 | EUR 10,064,982 | EUR 10,064,982 | 0 | EUR 301,584 | EUR 30.37 | EUR 29.46 |
| 2024-11-04 (Monday) | 331,412 | EUR 9,763,398 | EUR 9,763,398 | 0 | EUR -82,853 | EUR 29.46 | EUR 29.71 |
| 2024-11-04 (Monday) | 331,412 | EUR 9,763,398 | EUR 9,763,398 | 0 | EUR -82,853 | EUR 29.46 | EUR 29.71 |
| 2024-11-01 (Friday) | 331,412 | EUR 9,846,251 | EUR 9,846,251 | 0 | EUR 92,796 | EUR 29.71 | EUR 29.43 |
| 2024-11-01 (Friday) | 331,412 | EUR 9,846,251 | EUR 9,846,251 | 0 | EUR 92,796 | EUR 29.71 | EUR 29.43 |
| 2024-10-31 (Thursday) | 331,412 | EUR 9,753,455 | EUR 9,753,455 | 0 | EUR 99,423 | EUR 29.43 | EUR 29.13 |
| 2024-10-31 (Thursday) | 331,412 | EUR 9,753,455 | EUR 9,753,455 | 0 | EUR 99,423 | EUR 29.43 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 331,412 | EUR 9,654,032 | EUR 9,654,032 | 0 | EUR -132,564 | EUR 29.13 | EUR 29.53 |
| 2024-10-30 (Wednesday) | 331,412 | EUR 9,654,032 | EUR 9,654,032 | 0 | EUR -132,564 | EUR 29.13 | EUR 29.53 |
| 2024-10-29 (Tuesday) | 331,412 | EUR 9,786,596 | EUR 9,786,596 | 0 | EUR -76,225 | EUR 29.53 | EUR 29.76 |
| 2024-10-29 (Tuesday) | 331,412 | EUR 9,786,596 | EUR 9,786,596 | 0 | EUR -76,225 | EUR 29.53 | EUR 29.76 |
| 2024-10-28 (Monday) | 331,412 | EUR 9,862,821 | EUR 9,862,821 | 852 | EUR 150,968 | EUR 29.76 | EUR 29.38 |
| 2024-10-28 (Monday) | 331,412 | EUR 9,862,821 | EUR 9,862,821 | 852 | EUR 150,968 | EUR 29.76 | EUR 29.38 |
| 2024-10-25 (Friday) | 330,560 | EUR 9,711,853 | EUR 9,711,853 | 0 | EUR -128,918 | EUR 29.38 | EUR 29.77 |
| 2024-10-25 (Friday) | 330,560 | EUR 9,711,853 | EUR 9,711,853 | 0 | EUR -128,918 | EUR 29.38 | EUR 29.77 |
| 2024-10-24 (Thursday) | 330,560 | EUR 9,840,771 | EUR 9,840,771 | 0 | EUR 72,723 | EUR 29.77 | EUR 29.55 |
| 2024-10-24 (Thursday) | 330,560 | EUR 9,840,771 | EUR 9,840,771 | 0 | EUR 72,723 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 330,560 | EUR 9,768,048 | EUR 9,768,048 | 852 | EUR -50,656 | EUR 29.55 | EUR 29.78 |
| 2024-10-23 (Wednesday) | 330,560 | EUR 9,768,048 | EUR 9,768,048 | 852 | EUR -50,656 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 329,708 | EUR 9,818,704 | EUR 9,818,704 | 852 | EUR 18,795 | EUR 29.78 | EUR 29.8 |
| 2024-10-22 (Tuesday) | 329,708 | EUR 9,818,704 | EUR 9,818,704 | 852 | EUR 18,795 | EUR 29.78 | EUR 29.8 |
| 2024-10-21 (Monday) | 328,856 | EUR 9,799,909 | EUR 9,799,909 | 0 | EUR -124,965 | EUR 29.8 | EUR 30.18 |
| 2024-10-21 (Monday) | 328,856 | EUR 9,799,909 | EUR 9,799,909 | 0 | EUR -124,965 | EUR 29.8 | EUR 30.18 |
| 2024-10-18 (Friday) | 328,856 | EUR 9,924,874 | EUR 9,924,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 420 | 35.590* | 30.28 | |||
| 2025-02-28 | SELL | -147,895 | 33.040* | 30.03 Profit of 4,440,634 on sale | |||
| 2025-02-25 | BUY | 2,860 | 32.690* | 29.91 | |||
| 2025-02-20 | BUY | 597 | 32.200* | 29.82 | |||
| 2025-02-11 | BUY | 1,540 | 31.320* | 29.57 | |||
| 2025-02-07 | BUY | 2,860 | 31.470* | 29.51 | |||
| 2025-02-06 | BUY | 220 | 31.260* | 29.49 | |||
| 2025-01-30 | BUY | 880 | 30.640* | 29.37 | |||
| 2025-01-27 | BUY | 660 | 30.620* | 29.30 | |||
| 2025-01-24 | BUY | 440 | 30.440* | 29.28 | |||
| 2024-12-30 | SELL | -796 | 28.540* | 29.27 Profit of 23,303 on sale | |||
| 2024-12-02 | SELL | -507 | 27.670* | 29.40 Profit of 14,906 on sale | |||
| 2024-11-29 | SELL | -6,111 | 28.160* | 29.43 Profit of 179,841 on sale | |||
| 2024-11-28 | SELL | -9,336 | 28.120* | 29.46 Profit of 275,041 on sale | |||
| 2024-11-27 | SELL | -10,400 | 28.210* | 29.49 Profit of 306,704 on sale | |||
| 2024-11-26 | SELL | -9,970 | 28.430* | 29.55 Profit of 294,565 on sale | |||
| 2024-11-26 | SELL | -9,970 | 28.430* | 29.55 Profit of 294,565 on sale | |||
| 2024-11-25 | SELL | -38,501 | 28.790* | 29.59 Profit of 1,139,089 on sale | |||
| 2024-11-25 | SELL | -38,501 | 28.790* | 29.59 Profit of 1,139,089 on sale | |||
| 2024-10-28 | BUY | 852 | 29.760* | 29.66 | |||
| 2024-10-28 | BUY | 852 | 29.760* | 29.66 | |||
| 2024-10-23 | BUY | 852 | 29.550* | 29.79 | |||
| 2024-10-23 | BUY | 852 | 29.550* | 29.79 | |||
| 2024-10-22 | BUY | 852 | 29.780* | 29.80 | |||
| 2024-10-22 | BUY | 852 | 29.780* | 29.80 |
* (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.