| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 107,880 | EUR 5,398,315 | EUR 5,398,315 | 0 | EUR -43,152 | EUR 50.04 | EUR 50.44 |
| 2025-03-11 (Tuesday) | 107,880 | EUR 5,441,467 | EUR 5,441,467 | 0 | EUR -194,184 | EUR 50.44 | EUR 52.24 |
| 2025-03-10 (Monday) | 107,880 | EUR 5,635,651 | EUR 5,635,651 | 0 | EUR 94,934 | EUR 52.24 | EUR 51.36 |
| 2025-03-07 (Friday) | 107,880 | EUR 5,540,717 | EUR 5,540,717 | 0 | EUR -38,837 | EUR 51.36 | EUR 51.72 |
| 2025-03-06 (Thursday) | 107,880 | EUR 5,579,554 | EUR 5,579,554 | 434 | EUR 132,042 | EUR 51.72 | EUR 50.7 |
| 2025-03-05 (Wednesday) | 107,446 | EUR 5,447,512 | EUR 5,447,512 | 6,156 | EUR 425,554 | EUR 50.7 | EUR 49.58 |
| 2025-03-04 (Tuesday) | 101,290 | EUR 5,021,958 | EUR 5,021,958 | 594 | EUR 94,903 | EUR 49.58 | EUR 48.93 |
| 2025-03-03 (Monday) | 100,696 | EUR 4,927,055 | EUR 4,927,055 | 0 | EUR 62,431 | EUR 48.93 | EUR 48.31 |
| 2025-02-28 (Friday) | 100,696 | EUR 4,864,624 | EUR 4,864,624 | 0 | EUR 18,126 | EUR 48.31 | EUR 48.13 |
| 2025-02-27 (Thursday) | 100,696 | EUR 4,846,498 | EUR 4,846,498 | 0 | EUR -91,634 | EUR 48.13 | EUR 49.04 |
| 2025-02-26 (Wednesday) | 100,696 | EUR 4,938,132 | EUR 4,938,132 | 486 | EUR 56,903 | EUR 49.04 | EUR 48.71 |
| 2025-02-25 (Tuesday) | 100,210 | EUR 4,881,229 | EUR 4,881,229 | 1,254 | EUR -35,895 | EUR 48.71 | EUR 49.69 |
| 2025-02-24 (Monday) | 98,956 | EUR 4,917,124 | EUR 4,917,124 | 0 | EUR 88,071 | EUR 49.69 | EUR 48.8 |
| 2025-02-21 (Friday) | 98,956 | EUR 4,829,053 | EUR 4,829,053 | 59 | EUR -60,415 | EUR 48.8 | EUR 49.44 |
| 2025-02-20 (Thursday) | 98,897 | EUR 4,889,468 | EUR 4,889,468 | 198 | EUR 134,150 | EUR 49.44 | EUR 48.18 |
| 2025-02-19 (Wednesday) | 98,699 | EUR 4,755,318 | EUR 4,755,318 | 0 | EUR -114,491 | EUR 48.18 | EUR 49.34 |
| 2025-02-18 (Tuesday) | 98,699 | EUR 4,869,809 | EUR 4,869,809 | 354 | EUR -12,037 | EUR 49.34 | EUR 49.64 |
| 2025-02-17 (Monday) | 98,345 | EUR 4,881,846 | EUR 4,881,846 | 132 | EUR -18,001 | EUR 49.64 | EUR 49.89 |
| 2025-02-14 (Friday) | 98,213 | EUR 4,899,847 | EUR 4,899,847 | 0 | EUR -59,910 | EUR 49.89 | EUR 50.5 |
| 2025-02-13 (Thursday) | 98,213 | EUR 4,959,757 | EUR 4,959,757 | 0 | EUR 1,965 | EUR 50.5 | EUR 50.48 |
| 2025-02-12 (Wednesday) | 98,213 | EUR 4,957,792 | EUR 4,957,792 | 0 | EUR -21,607 | EUR 50.48 | EUR 50.7 |
| 2025-02-11 (Tuesday) | 98,213 | EUR 4,979,399 | EUR 4,979,399 | 0 | EUR -84,463 | EUR 50.7 | EUR 51.56 |
| 2025-02-10 (Monday) | 98,213 | EUR 5,063,862 | EUR 5,063,862 | 0 | EUR 54,999 | EUR 51.56 | EUR 51 |
| 2025-02-07 (Friday) | 98,213 | EUR 5,008,863 | EUR 5,008,863 | 0 | EUR -11,786 | EUR 51 | EUR 51.12 |
| 2025-02-06 (Thursday) | 98,213 | EUR 5,020,649 | EUR 5,020,649 | 396 | EUR -13,014 | EUR 51.12 | EUR 51.46 |
| 2025-02-05 (Wednesday) | 97,817 | EUR 5,033,663 | EUR 5,033,663 | 0 | EUR -11,738 | EUR 51.46 | EUR 51.58 |
| 2025-02-04 (Tuesday) | 97,817 | EUR 5,045,401 | EUR 5,045,401 | 396 | EUR -43,872 | EUR 51.58 | EUR 52.24 |
| 2025-02-03 (Monday) | 97,421 | EUR 5,089,273 | EUR 5,089,273 | 66 | EUR 40,443 | EUR 52.24 | EUR 51.86 |
| 2025-01-31 (Friday) | 97,355 | EUR 5,048,830 | EUR 5,048,830 | 0 | EUR -35,048 | EUR 51.86 | EUR 52.22 |
| 2025-01-30 (Thursday) | 97,355 | EUR 5,083,878 | EUR 5,083,878 | 0 | EUR 271,620 | EUR 52.22 | EUR 49.43 |
| 2025-01-29 (Wednesday) | 97,355 | EUR 4,812,258 | EUR 4,812,258 | 0 | EUR -86,646 | EUR 49.43 | EUR 50.32 |
| 2025-01-28 (Tuesday) | 97,355 | EUR 4,898,904 | EUR 4,898,904 | 0 | EUR 81,779 | EUR 50.32 | EUR 49.48 |
| 2025-01-27 (Monday) | 97,355 | EUR 4,817,125 | EUR 4,817,125 | 0 | EUR 110,011 | EUR 49.48 | EUR 48.35 |
| 2025-01-24 (Friday) | 97,355 | EUR 4,707,114 | EUR 4,707,114 | 0 | EUR 47,704 | EUR 48.35 | EUR 47.86 |
| 2025-01-23 (Thursday) | 97,355 | EUR 4,659,410 | EUR 4,659,410 | 0 | EUR -44,784 | EUR 47.86 | EUR 48.32 |
| 2025-01-22 (Wednesday) | 97,355 | EUR 4,704,194 | EUR 4,704,194 | ||||
| 2025-01-21 (Tuesday) | 97,355 | EUR 4,694,458 | EUR 4,694,458 | ||||
| 2025-01-20 (Monday) | 97,355 | EUR 4,654,543 | EUR 4,654,543 | ||||
| 2025-01-17 (Friday) | 97,355 | EUR 4,582,500 | EUR 4,582,500 | ||||
| 2025-01-16 (Thursday) | 97,355 | EUR 4,551,346 | EUR 4,551,346 | ||||
| 2025-01-15 (Wednesday) | 97,355 | EUR 4,511,431 | EUR 4,511,431 | ||||
| 2025-01-14 (Tuesday) | 97,355 | EUR 4,486,118 | EUR 4,486,118 | ||||
| 2025-01-13 (Monday) | 97,355 | EUR 4,771,369 | EUR 4,771,369 | ||||
| 2025-01-10 (Friday) | 97,355 | EUR 4,777,210 | EUR 4,777,210 | ||||
| 2025-01-09 (Thursday) | 97,355 | EUR 4,814,205 | EUR 4,814,205 | ||||
| 2025-01-09 (Thursday) | 97,355 | EUR 4,814,205 | EUR 4,814,205 | ||||
| 2025-01-09 (Thursday) | 97,355 | EUR 4,814,205 | EUR 4,814,205 | ||||
| 2025-01-08 (Wednesday) | 97,355 | EUR 4,692,511 | EUR 4,692,511 | ||||
| 2025-01-08 (Wednesday) | 97,355 | EUR 4,692,511 | EUR 4,692,511 | ||||
| 2025-01-08 (Wednesday) | 97,355 | EUR 4,692,511 | EUR 4,692,511 | ||||
| 2025-01-02 (Thursday) | 97,355 | EUR 4,748,003 | EUR 4,748,003 | ||||
| 2024-12-30 (Monday) | 97,355 | EUR 4,725,612 | EUR 4,725,612 | ||||
| 2024-12-26 (Thursday) | 97,355 | EUR 4,817,125 | EUR 4,817,125 | ||||
| 2024-12-24 (Tuesday) | 97,355 | EUR 4,817,125 | EUR 4,817,125 | ||||
| 2024-12-23 (Monday) | 97,355 | EUR 4,729,506 | EUR 4,729,506 | ||||
| 2024-12-20 (Friday) | 97,709 | EUR 4,686,124 | EUR 4,686,124 | ||||
| 2024-12-19 (Thursday) | 97,709 | EUR 4,658,765 | EUR 4,658,765 | ||||
| 2024-12-18 (Wednesday) | 97,827 | EUR 4,655,587 | EUR 4,655,587 | ||||
| 2024-12-06 (Friday) | 98,299 | EUR 4,630,866 | EUR 4,630,866 | 0 | EUR 49,150 | EUR 47.11 | EUR 46.61 |
| 2024-12-05 (Thursday) | 98,299 | EUR 4,581,716 | EUR 4,581,716 | 0 | EUR 0 | EUR 46.61 | EUR 46.61 |
| 2024-12-04 (Wednesday) | 98,299 | EUR 4,581,716 | EUR 4,581,716 | 0 | EUR 57,013 | EUR 46.61 | EUR 46.03 |
| 2024-12-03 (Tuesday) | 98,299 | EUR 4,524,703 | EUR 4,524,703 | 0 | EUR -64,877 | EUR 46.03 | EUR 46.69 |
| 2024-12-02 (Monday) | 98,299 | EUR 4,589,580 | EUR 4,589,580 | 0 | EUR -9,830 | EUR 46.69 | EUR 46.79 |
| 2024-11-29 (Friday) | 98,299 | EUR 4,599,410 | EUR 4,599,410 | 0 | EUR -16,711 | EUR 46.79 | EUR 46.96 |
| 2024-11-28 (Thursday) | 98,299 | EUR 4,616,121 | EUR 4,616,121 | 0 | EUR -19,660 | EUR 46.96 | EUR 47.16 |
| 2024-11-27 (Wednesday) | 98,299 | EUR 4,635,781 | EUR 4,635,781 | 0 | EUR 82,571 | EUR 47.16 | EUR 46.32 |
| 2024-11-26 (Tuesday) | 98,299 | EUR 4,553,210 | EUR 4,553,210 | 1,003 | EUR -59,593 | EUR 46.32 | EUR 47.41 |
| 2024-11-26 (Tuesday) | 98,299 | EUR 4,553,210 | EUR 4,553,210 | 1,003 | EUR -59,593 | EUR 46.32 | EUR 47.41 |
| 2024-11-25 (Monday) | 97,296 | EUR 4,612,803 | EUR 4,612,803 | 19,427 | EUR 956,075 | EUR 47.41 | EUR 46.96 |
| 2024-11-22 (Friday) | 77,869 | EUR 3,656,728 | EUR 3,656,728 | 0 | EUR 46,721 | EUR 46.96 | EUR 46.36 |
| 2024-11-21 (Thursday) | 77,869 | EUR 3,610,007 | EUR 3,610,007 | 0 | EUR 38,935 | EUR 46.36 | EUR 45.86 |
| 2024-11-20 (Wednesday) | 77,869 | EUR 3,571,072 | EUR 3,571,072 | 0 | EUR 28,032 | EUR 45.86 | EUR 45.5 |
| 2024-11-19 (Tuesday) | 77,869 | EUR 3,543,040 | EUR 3,543,040 | 0 | EUR -5,450 | EUR 45.5 | EUR 45.57 |
| 2024-11-18 (Monday) | 77,869 | EUR 3,548,490 | EUR 3,548,490 | 0 | EUR 13,237 | EUR 45.57 | EUR 45.4 |
| 2024-11-12 (Tuesday) | 77,869 | EUR 3,535,253 | EUR 3,535,253 | 0 | EUR -58,401 | EUR 45.4 | EUR 46.15 |
| 2024-11-11 (Monday) | 77,869 | EUR 3,593,654 | EUR 3,593,654 | 0 | EUR 44,385 | EUR 46.15 | EUR 45.58 |
| 2024-11-11 (Monday) | 77,869 | EUR 3,593,654 | EUR 3,593,654 | 0 | EUR 44,385 | EUR 46.15 | EUR 45.58 |
| 2024-11-08 (Friday) | 77,869 | EUR 3,549,269 | EUR 3,549,269 | 0 | EUR 6,229 | EUR 45.58 | EUR 45.5 |
| 2024-11-08 (Friday) | 77,869 | EUR 3,549,269 | EUR 3,549,269 | 0 | EUR 6,229 | EUR 45.58 | EUR 45.5 |
| 2024-11-07 (Thursday) | 77,869 | EUR 3,543,040 | EUR 3,543,040 | 47 | EUR 23,151 | EUR 45.5 | EUR 45.23 |
| 2024-11-07 (Thursday) | 77,869 | EUR 3,543,040 | EUR 3,543,040 | 47 | EUR 23,151 | EUR 45.5 | EUR 45.23 |
| 2024-11-06 (Wednesday) | 77,822 | EUR 3,519,889 | EUR 3,519,889 | 53 | EUR -42,709 | EUR 45.23 | EUR 45.81 |
| 2024-11-06 (Wednesday) | 77,822 | EUR 3,519,889 | EUR 3,519,889 | 53 | EUR -42,709 | EUR 45.23 | EUR 45.81 |
| 2024-11-05 (Tuesday) | 77,769 | EUR 3,562,598 | EUR 3,562,598 | 235 | EUR 1,461 | EUR 45.81 | EUR 45.93 |
| 2024-11-05 (Tuesday) | 77,769 | EUR 3,562,598 | EUR 3,562,598 | 235 | EUR 1,461 | EUR 45.81 | EUR 45.93 |
| 2024-11-04 (Monday) | 77,534 | EUR 3,561,137 | EUR 3,561,137 | 0 | EUR 3,877 | EUR 45.93 | EUR 45.88 |
| 2024-11-04 (Monday) | 77,534 | EUR 3,561,137 | EUR 3,561,137 | 0 | EUR 3,877 | EUR 45.93 | EUR 45.88 |
| 2024-11-01 (Friday) | 77,534 | EUR 3,557,260 | EUR 3,557,260 | 0 | EUR 54,274 | EUR 45.88 | EUR 45.18 |
| 2024-11-01 (Friday) | 77,534 | EUR 3,557,260 | EUR 3,557,260 | 0 | EUR 54,274 | EUR 45.88 | EUR 45.18 |
| 2024-10-31 (Thursday) | 77,534 | EUR 3,502,986 | EUR 3,502,986 | 0 | EUR 21,709 | EUR 45.18 | EUR 44.9 |
| 2024-10-31 (Thursday) | 77,534 | EUR 3,502,986 | EUR 3,502,986 | 0 | EUR 21,709 | EUR 45.18 | EUR 44.9 |
| 2024-10-30 (Wednesday) | 77,534 | EUR 3,481,277 | EUR 3,481,277 | 53 | EUR -112,292 | EUR 44.9 | EUR 46.38 |
| 2024-10-30 (Wednesday) | 77,534 | EUR 3,481,277 | EUR 3,481,277 | 53 | EUR -112,292 | EUR 44.9 | EUR 46.38 |
| 2024-10-29 (Tuesday) | 77,481 | EUR 3,593,569 | EUR 3,593,569 | 0 | EUR -48,038 | EUR 46.38 | EUR 47 |
| 2024-10-29 (Tuesday) | 77,481 | EUR 3,593,569 | EUR 3,593,569 | 0 | EUR -48,038 | EUR 46.38 | EUR 47 |
| 2024-10-28 (Monday) | 77,481 | EUR 3,641,607 | EUR 3,641,607 | 705 | EUR 53,865 | EUR 47 | EUR 46.73 |
| 2024-10-28 (Monday) | 77,481 | EUR 3,641,607 | EUR 3,641,607 | 705 | EUR 53,865 | EUR 47 | EUR 46.73 |
| 2024-10-25 (Friday) | 76,776 | EUR 3,587,742 | EUR 3,587,742 | 0 | EUR -5,375 | EUR 46.73 | EUR 46.8 |
| 2024-10-25 (Friday) | 76,776 | EUR 3,587,742 | EUR 3,587,742 | 0 | EUR -5,375 | EUR 46.73 | EUR 46.8 |
| 2024-10-24 (Thursday) | 76,776 | EUR 3,593,117 | EUR 3,593,117 | 0 | EUR -5,374 | EUR 46.8 | EUR 46.87 |
| 2024-10-24 (Thursday) | 76,776 | EUR 3,593,117 | EUR 3,593,117 | 0 | EUR -5,374 | EUR 46.8 | EUR 46.87 |
| 2024-10-23 (Wednesday) | 76,776 | EUR 3,598,491 | EUR 3,598,491 | 0 | EUR -52,976 | EUR 46.87 | EUR 47.56 |
| 2024-10-23 (Wednesday) | 76,776 | EUR 3,598,491 | EUR 3,598,491 | 0 | EUR -52,976 | EUR 46.87 | EUR 47.56 |
| 2024-10-22 (Tuesday) | 76,776 | EUR 3,651,467 | EUR 3,651,467 | 0 | EUR -476,011 | EUR 47.56 | EUR 53.76 |
| 2024-10-22 (Tuesday) | 76,776 | EUR 3,651,467 | EUR 3,651,467 | 0 | EUR -476,011 | EUR 47.56 | EUR 53.76 |
| 2024-10-21 (Monday) | 76,776 | EUR 4,127,478 | EUR 4,127,478 | 0 | EUR -204,224 | EUR 53.76 | EUR 56.42 |
| 2024-10-21 (Monday) | 76,776 | EUR 4,127,478 | EUR 4,127,478 | 0 | EUR -204,224 | EUR 53.76 | EUR 56.42 |
| 2024-10-18 (Friday) | 76,776 | EUR 4,331,702 | EUR 4,331,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 434 | 51.720* | 47.83 | |||
| 2025-03-05 | BUY | 6,156 | 50.700* | 47.80 | |||
| 2025-03-04 | BUY | 594 | 49.580* | 47.77 | |||
| 2025-02-26 | BUY | 486 | 49.040* | 47.73 | |||
| 2025-02-25 | BUY | 1,254 | 48.710* | 47.71 | |||
| 2025-02-21 | BUY | 59 | 48.800* | 47.67 | |||
| 2025-02-20 | BUY | 198 | 49.440* | 47.64 | |||
| 2025-02-18 | BUY | 354 | 49.340* | 47.61 | |||
| 2025-02-17 | BUY | 132 | 49.640* | 47.58 | |||
| 2025-02-06 | BUY | 396 | 51.120* | 47.20 | |||
| 2025-02-04 | BUY | 396 | 51.580* | 47.05 | |||
| 2025-02-03 | BUY | 66 | 52.240* | 46.96 | |||
| 2024-11-26 | BUY | 1,003 | 46.320* | 46.50 | |||
| 2024-11-26 | BUY | 1,003 | 46.320* | 46.50 | |||
| 2024-11-25 | BUY | 19,427 | 47.410* | 46.48 | |||
| 2024-11-07 | BUY | 47 | 45.500* | 46.77 | |||
| 2024-11-07 | BUY | 47 | 45.500* | 46.77 | |||
| 2024-11-06 | BUY | 53 | 45.230* | 46.90 | |||
| 2024-11-06 | BUY | 53 | 45.230* | 46.90 | |||
| 2024-11-05 | BUY | 235 | 45.810* | 47.00 | |||
| 2024-11-05 | BUY | 235 | 45.810* | 47.00 | |||
| 2024-10-30 | BUY | 53 | 44.900* | 47.87 | |||
| 2024-10-30 | BUY | 53 | 44.900* | 47.87 | |||
| 2024-10-28 | BUY | 705 | 47.000* | 48.34 | |||
| 2024-10-28 | BUY | 705 | 47.000* | 48.34 |
* (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.