| 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 | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 148,795 | GBP 6,280,082 | GBP 6,280,082 | 0 | GBP 122,101 | GBP 42.2063 | GBP 41.3857 |
| 2025-03-11 (Tuesday) | 148,795 | GBP 6,157,981 | GBP 6,157,981 | 0 | GBP -161,332 | GBP 41.3857 | GBP 42.4699 |
| 2025-03-10 (Monday) | 148,795 | GBP 6,319,313 | GBP 6,319,313 | 0 | GBP -38,636 | GBP 42.4699 | GBP 42.7296 |
| 2025-03-07 (Friday) | 148,795 | GBP 6,357,949 | GBP 6,357,949 | 0 | GBP -55,027 | GBP 42.7296 | GBP 43.0994 |
| 2025-03-06 (Thursday) | 148,795 | GBP 6,412,976 | GBP 6,412,976 | 602 | GBP -110,043 | GBP 43.0994 | GBP 44.0171 |
| 2025-03-05 (Wednesday) | 148,193 | GBP 6,523,019 | GBP 6,523,019 | 0 | GBP -162,630 | GBP 44.0171 | GBP 45.1145 |
| 2025-03-04 (Tuesday) | 148,193 | GBP 6,685,649 | GBP 6,685,649 | 873 | GBP -29,066 | GBP 45.1145 | GBP 45.5791 |
| 2025-03-03 (Monday) | 147,320 | GBP 6,714,715 | GBP 6,714,715 | 0 | GBP 1,115 | GBP 45.5791 | GBP 45.5715 |
| 2025-02-28 (Friday) | 147,320 | GBP 6,713,600 | GBP 6,713,600 | 0 | GBP -25,348 | GBP 45.5715 | GBP 45.7436 |
| 2025-02-27 (Thursday) | 147,320 | GBP 6,738,948 | GBP 6,738,948 | 0 | GBP -95,537 | GBP 45.7436 | GBP 46.3921 |
| 2025-02-26 (Wednesday) | 147,320 | GBP 6,834,485 | GBP 6,834,485 | 710 | GBP 57,554 | GBP 46.3921 | GBP 46.2242 |
| 2025-02-25 (Tuesday) | 146,610 | GBP 6,776,931 | GBP 6,776,931 | 1,843 | GBP 152,742 | GBP 46.2242 | GBP 45.7576 |
| 2025-02-24 (Monday) | 144,767 | GBP 6,624,189 | GBP 6,624,189 | 0 | GBP -91,139 | GBP 45.7576 | GBP 46.3871 |
| 2025-02-21 (Friday) | 144,767 | GBP 6,715,328 | GBP 6,715,328 | 86 | GBP 5,743 | GBP 46.3871 | GBP 46.375 |
| 2025-02-20 (Thursday) | 144,681 | GBP 6,709,585 | GBP 6,709,585 | 291 | GBP -29,219 | GBP 46.375 | GBP 46.6708 |
| 2025-02-19 (Wednesday) | 144,390 | GBP 6,738,804 | GBP 6,738,804 | 0 | GBP -48,830 | GBP 46.6708 | GBP 47.009 |
| 2025-02-18 (Tuesday) | 144,390 | GBP 6,787,634 | GBP 6,787,634 | 516 | GBP -39,016 | GBP 47.009 | GBP 47.4488 |
| 2025-02-17 (Monday) | 143,874 | GBP 6,826,650 | GBP 6,826,650 | 194 | GBP 27,263 | GBP 47.4488 | GBP 47.3231 |
| 2025-02-14 (Friday) | 143,680 | GBP 6,799,387 | GBP 6,799,387 | 0 | GBP -21,463 | GBP 47.3231 | GBP 47.4725 |
| 2025-02-13 (Thursday) | 143,680 | GBP 6,820,850 | GBP 6,820,850 | 0 | GBP 17,012 | GBP 47.4725 | GBP 47.3541 |
| 2025-02-12 (Wednesday) | 143,680 | GBP 6,803,838 | GBP 6,803,838 | 0 | GBP -22,075 | GBP 47.3541 | GBP 47.5077 |
| 2025-02-11 (Tuesday) | 143,680 | GBP 6,825,913 | GBP 6,825,913 | 0 | GBP 10,034 | GBP 47.5077 | GBP 47.4379 |
| 2025-02-10 (Monday) | 143,680 | GBP 6,815,879 | GBP 6,815,879 | 0 | GBP 87,438 | GBP 47.4379 | GBP 46.8293 |
| 2025-02-07 (Friday) | 143,680 | GBP 6,728,441 | GBP 6,728,441 | 0 | GBP -105,737 | GBP 46.8293 | GBP 47.5653 |
| 2025-02-06 (Thursday) | 143,680 | GBP 6,834,178 | GBP 6,834,178 | 582 | GBP -23,764 | GBP 47.5653 | GBP 47.9248 |
| 2025-02-05 (Wednesday) | 143,098 | GBP 6,857,942 | GBP 6,857,942 | 0 | GBP 39,636 | GBP 47.9248 | GBP 47.6478 |
| 2025-02-04 (Tuesday) | 143,098 | GBP 6,818,306 | GBP 6,818,306 | 582 | GBP 75,848 | GBP 47.6478 | GBP 47.3102 |
| 2025-02-03 (Monday) | 142,516 | GBP 6,742,458 | GBP 6,742,458 | 97 | GBP -78,663 | GBP 47.3102 | GBP 47.8947 |
| 2025-01-31 (Friday) | 142,419 | GBP 6,821,121 | GBP 6,821,121 | 0 | GBP 37,467 | GBP 47.8947 | GBP 47.6317 |
| 2025-01-30 (Thursday) | 142,419 | GBP 6,783,654 | GBP 6,783,654 | 0 | GBP 49,850 | GBP 47.6317 | GBP 47.2816 |
| 2025-01-29 (Wednesday) | 142,419 | GBP 6,733,804 | GBP 6,733,804 | 0 | GBP -2,805 | GBP 47.2816 | GBP 47.3013 |
| 2025-01-28 (Tuesday) | 142,419 | GBP 6,736,609 | GBP 6,736,609 | 0 | GBP 267,456 | GBP 47.3013 | GBP 45.4234 |
| 2025-01-27 (Monday) | 142,419 | GBP 6,469,153 | GBP 6,469,153 | 0 | GBP 66,853 | GBP 45.4234 | GBP 44.954 |
| 2025-01-24 (Friday) | 142,419 | GBP 6,402,300 | GBP 6,402,300 | 0 | GBP -2,501 | GBP 44.954 | GBP 44.9715 |
| 2025-01-23 (Thursday) | 142,419 | GBP 6,404,801 | GBP 6,404,801 | 0 | GBP -40,090 | GBP 44.9715 | GBP 45.253 |
| 2025-01-22 (Wednesday) | 142,419 | GBP 6,444,891 | GBP 6,444,891 | ||||
| 2025-01-21 (Tuesday) | 142,419 | GBP 6,444,385 | GBP 6,444,385 | ||||
| 2025-01-20 (Monday) | 142,419 | GBP 6,430,617 | GBP 6,430,617 | ||||
| 2025-01-17 (Friday) | 142,419 | GBP 6,303,351 | GBP 6,303,351 | ||||
| 2025-01-16 (Thursday) | 142,419 | GBP 6,169,491 | GBP 6,169,491 | ||||
| 2025-01-15 (Wednesday) | 142,419 | GBP 5,959,805 | GBP 5,959,805 | ||||
| 2025-01-14 (Tuesday) | 142,419 | GBP 5,831,608 | GBP 5,831,608 | ||||
| 2025-01-13 (Monday) | 142,419 | GBP 5,825,168 | GBP 5,825,168 | ||||
| 2025-01-10 (Friday) | 142,419 | GBP 5,874,533 | GBP 5,874,533 | ||||
| 2025-01-09 (Thursday) | 142,419 | GBP 5,896,221 | GBP 5,896,221 | ||||
| 2025-01-09 (Thursday) | 142,419 | GBP 5,896,221 | GBP 5,896,221 | ||||
| 2025-01-09 (Thursday) | 142,419 | GBP 5,896,221 | GBP 5,896,221 | ||||
| 2025-01-08 (Wednesday) | 142,419 | GBP 5,897,752 | GBP 5,897,752 | ||||
| 2025-01-08 (Wednesday) | 142,419 | GBP 5,897,752 | GBP 5,897,752 | ||||
| 2025-01-08 (Wednesday) | 142,419 | GBP 5,897,752 | GBP 5,897,752 | ||||
| 2025-01-02 (Thursday) | 142,419 | GBP 5,976,226 | GBP 5,976,226 | ||||
| 2024-12-30 (Monday) | 142,419 | GBP 5,882,182 | GBP 5,882,182 | ||||
| 2024-12-26 (Thursday) | 142,419 | GBP 5,928,840 | GBP 5,928,840 | ||||
| 2024-12-24 (Tuesday) | 142,419 | GBP 5,952,828 | GBP 5,952,828 | ||||
| 2024-12-23 (Monday) | 142,419 | GBP 5,944,958 | GBP 5,944,958 | ||||
| 2024-12-20 (Friday) | 142,935 | GBP 6,047,033 | GBP 6,047,033 | ||||
| 2024-12-19 (Thursday) | 142,935 | GBP 6,065,232 | GBP 6,065,232 | ||||
| 2024-12-18 (Wednesday) | 143,107 | GBP 6,258,883 | GBP 6,258,883 | ||||
| 2024-12-06 (Friday) | 143,795 | GBP 6,435,741 | GBP 6,435,741 | 0 | GBP -33,688 | GBP 44.7564 | GBP 44.9906 |
| 2024-12-05 (Thursday) | 143,795 | GBP 6,469,429 | GBP 6,469,429 | 0 | GBP -43,988 | GBP 44.9906 | GBP 45.2965 |
| 2024-12-04 (Wednesday) | 143,795 | GBP 6,513,417 | GBP 6,513,417 | 0 | GBP 58,740 | GBP 45.2965 | GBP 44.8881 |
| 2024-12-03 (Tuesday) | 143,795 | GBP 6,454,677 | GBP 6,454,677 | 0 | GBP -40,955 | GBP 44.8881 | GBP 45.1729 |
| 2024-12-02 (Monday) | 143,795 | GBP 6,495,632 | GBP 6,495,632 | 0 | GBP 4,696 | GBP 45.1729 | GBP 45.1402 |
| 2024-11-29 (Friday) | 143,795 | GBP 6,490,936 | GBP 6,490,936 | 0 | GBP -3,014 | GBP 45.1402 | GBP 45.1612 |
| 2024-11-28 (Thursday) | 143,795 | GBP 6,493,950 | GBP 6,493,950 | 0 | GBP -52,431 | GBP 45.1612 | GBP 45.5258 |
| 2024-11-27 (Wednesday) | 143,795 | GBP 6,546,381 | GBP 6,546,381 | 0 | GBP 43,113 | GBP 45.5258 | GBP 45.226 |
| 2024-11-26 (Tuesday) | 143,795 | GBP 6,503,268 | GBP 6,503,268 | 1,479 | GBP -26,095 | GBP 45.226 | GBP 45.8793 |
| 2024-11-26 (Tuesday) | 143,795 | GBP 6,503,268 | GBP 6,503,268 | 1,479 | GBP -26,095 | GBP 45.226 | GBP 45.8793 |
| 2024-11-25 (Monday) | 142,316 | GBP 6,529,363 | GBP 6,529,363 | 0 | GBP 6,939 | GBP 45.8793 | GBP 45.8306 |
| 2024-11-22 (Friday) | 142,316 | GBP 6,522,424 | GBP 6,522,424 | 0 | GBP 183,853 | GBP 45.8306 | GBP 44.5387 |
| 2024-11-21 (Thursday) | 142,316 | GBP 6,338,571 | GBP 6,338,571 | 0 | GBP 123,874 | GBP 44.5387 | GBP 43.6683 |
| 2024-11-20 (Wednesday) | 142,316 | GBP 6,214,697 | GBP 6,214,697 | 0 | GBP -42,517 | GBP 43.6683 | GBP 43.967 |
| 2024-11-19 (Tuesday) | 142,316 | GBP 6,257,214 | GBP 6,257,214 | 0 | GBP 35,298 | GBP 43.967 | GBP 43.719 |
| 2024-11-18 (Monday) | 142,316 | GBP 6,221,916 | GBP 6,221,916 | 0 | GBP -390,206 | GBP 43.719 | GBP 46.4608 |
| 2024-11-12 (Tuesday) | 142,316 | GBP 6,612,122 | GBP 6,612,122 | 0 | GBP -178,069 | GBP 46.4608 | GBP 47.7121 |
| 2024-11-11 (Monday) | 142,316 | GBP 6,790,191 | GBP 6,790,191 | 0 | GBP 144,506 | GBP 47.7121 | GBP 46.6967 |
| 2024-11-11 (Monday) | 142,316 | GBP 6,790,191 | GBP 6,790,191 | 0 | GBP 144,506 | GBP 47.7121 | GBP 46.6967 |
| 2024-11-08 (Friday) | 142,316 | GBP 6,645,685 | GBP 6,645,685 | 0 | GBP 27,675 | GBP 46.6967 | GBP 46.5022 |
| 2024-11-08 (Friday) | 142,316 | GBP 6,645,685 | GBP 6,645,685 | 0 | GBP 27,675 | GBP 46.6967 | GBP 46.5022 |
| 2024-11-07 (Thursday) | 142,316 | GBP 6,618,010 | GBP 6,618,010 | 87 | GBP 67,541 | GBP 46.5022 | GBP 46.0558 |
| 2024-11-07 (Thursday) | 142,316 | GBP 6,618,010 | GBP 6,618,010 | 87 | GBP 67,541 | GBP 46.5022 | GBP 46.0558 |
| 2024-11-06 (Wednesday) | 142,229 | GBP 6,550,469 | GBP 6,550,469 | 97 | GBP 22,380 | GBP 46.0558 | GBP 45.9298 |
| 2024-11-06 (Wednesday) | 142,229 | GBP 6,550,469 | GBP 6,550,469 | 97 | GBP 22,380 | GBP 46.0558 | GBP 45.9298 |
| 2024-11-05 (Tuesday) | 142,132 | GBP 6,528,089 | GBP 6,528,089 | 435 | GBP 61,516 | GBP 45.9298 | GBP 45.6366 |
| 2024-11-05 (Tuesday) | 142,132 | GBP 6,528,089 | GBP 6,528,089 | 435 | GBP 61,516 | GBP 45.9298 | GBP 45.6366 |
| 2024-11-04 (Monday) | 141,697 | GBP 6,466,573 | GBP 6,466,573 | 0 | GBP -35,967 | GBP 45.6366 | GBP 45.8905 |
| 2024-11-04 (Monday) | 141,697 | GBP 6,466,573 | GBP 6,466,573 | 0 | GBP -35,967 | GBP 45.6366 | GBP 45.8905 |
| 2024-11-01 (Friday) | 141,697 | GBP 6,502,540 | GBP 6,502,540 | 0 | GBP 164,710 | GBP 45.8905 | GBP 44.728 |
| 2024-11-01 (Friday) | 141,697 | GBP 6,502,540 | GBP 6,502,540 | 0 | GBP 164,710 | GBP 45.8905 | GBP 44.728 |
| 2024-10-31 (Thursday) | 141,697 | GBP 6,337,830 | GBP 6,337,830 | 0 | GBP -78,079 | GBP 44.728 | GBP 45.2791 |
| 2024-10-31 (Thursday) | 141,697 | GBP 6,337,830 | GBP 6,337,830 | 0 | GBP -78,079 | GBP 44.728 | GBP 45.2791 |
| 2024-10-30 (Wednesday) | 141,697 | GBP 6,415,909 | GBP 6,415,909 | 97 | GBP -157,912 | GBP 45.2791 | GBP 46.4253 |
| 2024-10-29 (Tuesday) | 141,600 | GBP 6,573,821 | GBP 6,573,821 | 0 | GBP 3,875 | GBP 46.4253 | GBP 46.3979 |
| 2024-10-29 (Tuesday) | 141,600 | GBP 6,573,821 | GBP 6,573,821 | 0 | GBP 3,875 | GBP 46.4253 | GBP 46.3979 |
| 2024-10-28 (Monday) | 141,600 | GBP 6,569,946 | GBP 6,569,946 | 1,305 | GBP 61,170 | GBP 46.3979 | GBP 46.3935 |
| 2024-10-28 (Monday) | 141,600 | GBP 6,569,946 | GBP 6,569,946 | 1,305 | GBP 61,170 | GBP 46.3979 | GBP 46.3935 |
| 2024-10-25 (Friday) | 140,295 | GBP 6,508,776 | GBP 6,508,776 | 0 | GBP 2,824 | GBP 46.3935 | GBP 46.3734 |
| 2024-10-25 (Friday) | 140,295 | GBP 6,508,776 | GBP 6,508,776 | 0 | GBP 2,824 | GBP 46.3935 | GBP 46.3734 |
| 2024-10-24 (Thursday) | 140,295 | GBP 6,505,952 | GBP 6,505,952 | 0 | GBP 32,409 | GBP 46.3734 | GBP 46.1424 |
| 2024-10-24 (Thursday) | 140,295 | GBP 6,505,952 | GBP 6,505,952 | 0 | GBP 32,409 | GBP 46.3734 | GBP 46.1424 |
| 2024-10-23 (Wednesday) | 140,295 | GBP 6,473,543 | GBP 6,473,543 | 0 | GBP 2,640 | GBP 46.1424 | GBP 46.1235 |
| 2024-10-23 (Wednesday) | 140,295 | GBP 6,473,543 | GBP 6,473,543 | 0 | GBP 2,640 | GBP 46.1424 | GBP 46.1235 |
| 2024-10-22 (Tuesday) | 140,295 | GBP 6,470,903 | GBP 6,470,903 | 0 | GBP -60,730 | GBP 46.1235 | GBP 46.5564 |
| 2024-10-22 (Tuesday) | 140,295 | GBP 6,470,903 | GBP 6,470,903 | 0 | GBP -60,730 | GBP 46.1235 | GBP 46.5564 |
| 2024-10-21 (Monday) | 140,295 | GBP 6,531,633 | GBP 6,531,633 | 0 | GBP -86,803 | GBP 46.5564 | GBP 47.1751 |
| 2024-10-18 (Friday) | 140,295 | GBP 6,618,436 | GBP 6,618,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 602 | 43.099* | 46.10 | |||
| 2025-03-04 | BUY | 873 | 45.115* | 46.14 | |||
| 2025-02-26 | BUY | 710 | 46.392* | 46.15 | |||
| 2025-02-25 | BUY | 1,843 | 46.224* | 46.15 | |||
| 2025-02-21 | BUY | 86 | 46.387* | 46.16 | |||
| 2025-02-20 | BUY | 291 | 46.375* | 46.15 | |||
| 2025-02-18 | BUY | 516 | 47.009* | 46.13 | |||
| 2025-02-17 | BUY | 194 | 47.449* | 46.11 | |||
| 2025-02-06 | BUY | 582 | 47.565* | 45.96 | |||
| 2025-02-04 | BUY | 582 | 47.648* | 45.89 | |||
| 2025-02-03 | BUY | 97 | 47.310* | 45.87 | |||
| 2024-11-26 | BUY | 1,479 | 45.226* | 45.94 | |||
| 2024-11-26 | BUY | 1,479 | 45.226* | 45.94 | |||
| 2024-11-07 | BUY | 87 | 46.502* | 46.00 | |||
| 2024-11-07 | BUY | 87 | 46.502* | 46.00 | |||
| 2024-11-06 | BUY | 97 | 46.056* | 46.00 | |||
| 2024-11-06 | BUY | 97 | 46.056* | 46.00 | |||
| 2024-11-05 | BUY | 435 | 45.930* | 46.00 | |||
| 2024-11-05 | BUY | 435 | 45.930* | 46.00 | |||
| 2024-10-30 | BUY | 97 | 45.279* | 46.33 | |||
| 2024-10-28 | BUY | 1,305 | 46.398* | 46.29 | |||
| 2024-10-28 | BUY | 1,305 | 46.398* | 46.29 |
* (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.