| 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 | Eiffage SA |
| Ticker | FGR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130452 |
| LEI | 969500OQXKE5WDM9M994 |
Show aggregate FGR.PA holdings
| Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 220,525 | EUR 23,552,070 | EUR 23,552,070 | 0 | EUR 893,126 | EUR 106.8 | EUR 102.75 |
| 2025-03-11 (Tuesday) | 220,525 | EUR 22,658,944 | EUR 22,658,944 | 0 | EUR 143,341 | EUR 102.75 | EUR 102.1 |
| 2025-03-10 (Monday) | 220,525 | EUR 22,515,603 | EUR 22,515,603 | 0 | EUR -1,003,388 | EUR 102.1 | EUR 106.65 |
| 2025-03-07 (Friday) | 220,525 | EUR 23,518,991 | EUR 23,518,991 | 0 | EUR -485,155 | EUR 106.65 | EUR 108.85 |
| 2025-03-06 (Thursday) | 220,525 | EUR 24,004,146 | EUR 24,004,146 | 889 | EUR 1,282,802 | EUR 108.85 | EUR 103.45 |
| 2025-03-05 (Wednesday) | 219,636 | EUR 22,721,344 | EUR 22,721,344 | 0 | EUR 1,500,114 | EUR 103.45 | EUR 96.62 |
| 2025-03-04 (Tuesday) | 219,636 | EUR 21,221,230 | EUR 21,221,230 | 1,296 | EUR 85,918 | EUR 96.62 | EUR 96.8 |
| 2025-03-03 (Monday) | 218,340 | EUR 21,135,312 | EUR 21,135,312 | 0 | EUR 48,035 | EUR 96.8 | EUR 96.58 |
| 2025-02-28 (Friday) | 218,340 | EUR 21,087,277 | EUR 21,087,277 | 54,236 | EUR 5,218,420 | EUR 96.58 | EUR 96.7 |
| 2025-02-27 (Thursday) | 164,104 | EUR 15,868,857 | EUR 15,868,857 | 0 | EUR 879,598 | EUR 96.7 | EUR 91.34 |
| 2025-02-26 (Wednesday) | 164,104 | EUR 14,989,259 | EUR 14,989,259 | 792 | EUR 219,322 | EUR 91.34 | EUR 90.44 |
| 2025-02-25 (Tuesday) | 163,312 | EUR 14,769,937 | EUR 14,769,937 | 2,052 | EUR 124,304 | EUR 90.44 | EUR 90.82 |
| 2025-02-24 (Monday) | 161,260 | EUR 14,645,633 | EUR 14,645,633 | 0 | EUR 109,657 | EUR 90.82 | EUR 90.14 |
| 2025-02-21 (Friday) | 161,260 | EUR 14,535,976 | EUR 14,535,976 | 96 | EUR -7,463 | EUR 90.14 | EUR 90.24 |
| 2025-02-20 (Thursday) | 161,164 | EUR 14,543,439 | EUR 14,543,439 | 324 | EUR 64,622 | EUR 90.24 | EUR 90.02 |
| 2025-02-19 (Wednesday) | 160,840 | EUR 14,478,817 | EUR 14,478,817 | 0 | EUR -173,707 | EUR 90.02 | EUR 91.1 |
| 2025-02-18 (Tuesday) | 160,840 | EUR 14,652,524 | EUR 14,652,524 | 576 | EUR 106,963 | EUR 91.1 | EUR 90.76 |
| 2025-02-17 (Monday) | 160,264 | EUR 14,545,561 | EUR 14,545,561 | 216 | EUR 74,021 | EUR 90.76 | EUR 90.42 |
| 2025-02-14 (Friday) | 160,048 | EUR 14,471,540 | EUR 14,471,540 | 0 | EUR 118,435 | EUR 90.42 | EUR 89.68 |
| 2025-02-13 (Thursday) | 160,048 | EUR 14,353,105 | EUR 14,353,105 | 0 | EUR 204,862 | EUR 89.68 | EUR 88.4 |
| 2025-02-12 (Wednesday) | 160,048 | EUR 14,148,243 | EUR 14,148,243 | 0 | EUR -38,412 | EUR 88.4 | EUR 88.64 |
| 2025-02-11 (Tuesday) | 160,048 | EUR 14,186,655 | EUR 14,186,655 | 0 | EUR -57,617 | EUR 88.64 | EUR 89 |
| 2025-02-10 (Monday) | 160,048 | EUR 14,244,272 | EUR 14,244,272 | 0 | EUR -185,656 | EUR 89 | EUR 90.16 |
| 2025-02-07 (Friday) | 160,048 | EUR 14,429,928 | EUR 14,429,928 | 0 | EUR 256,077 | EUR 90.16 | EUR 88.56 |
| 2025-02-06 (Thursday) | 160,048 | EUR 14,173,851 | EUR 14,173,851 | 648 | EUR 216,787 | EUR 88.56 | EUR 87.56 |
| 2025-02-05 (Wednesday) | 159,400 | EUR 13,957,064 | EUR 13,957,064 | 0 | EUR -133,896 | EUR 87.56 | EUR 88.4 |
| 2025-02-04 (Tuesday) | 159,400 | EUR 14,090,960 | EUR 14,090,960 | 648 | EUR 403,363 | EUR 88.4 | EUR 86.22 |
| 2025-02-03 (Monday) | 158,752 | EUR 13,687,597 | EUR 13,687,597 | 108 | EUR -6,553 | EUR 86.22 | EUR 86.32 |
| 2025-01-31 (Friday) | 158,644 | EUR 13,694,150 | EUR 13,694,150 | 0 | EUR -72,976 | EUR 86.32 | EUR 86.78 |
| 2025-01-30 (Thursday) | 158,644 | EUR 13,767,126 | EUR 13,767,126 | 0 | EUR 187,200 | EUR 86.78 | EUR 85.6 |
| 2025-01-29 (Wednesday) | 158,644 | EUR 13,579,926 | EUR 13,579,926 | 0 | EUR -120,570 | EUR 85.6 | EUR 86.36 |
| 2025-01-28 (Tuesday) | 158,644 | EUR 13,700,496 | EUR 13,700,496 | 0 | EUR 149,126 | EUR 86.36 | EUR 85.42 |
| 2025-01-27 (Monday) | 158,644 | EUR 13,551,370 | EUR 13,551,370 | 0 | EUR 117,396 | EUR 85.42 | EUR 84.68 |
| 2025-01-24 (Friday) | 158,644 | EUR 13,433,974 | EUR 13,433,974 | 0 | EUR -225,274 | EUR 84.68 | EUR 86.1 |
| 2025-01-23 (Thursday) | 158,644 | EUR 13,659,248 | EUR 13,659,248 | 0 | EUR 130,088 | EUR 86.1 | EUR 85.28 |
| 2025-01-22 (Wednesday) | 158,644 | EUR 13,529,160 | EUR 13,529,160 | ||||
| 2025-01-21 (Tuesday) | 158,644 | EUR 13,665,594 | EUR 13,665,594 | ||||
| 2025-01-20 (Monday) | 158,644 | EUR 13,687,804 | EUR 13,687,804 | ||||
| 2025-01-17 (Friday) | 158,644 | EUR 13,649,730 | EUR 13,649,730 | ||||
| 2025-01-16 (Thursday) | 158,644 | EUR 13,449,838 | EUR 13,449,838 | ||||
| 2025-01-15 (Wednesday) | 158,644 | EUR 13,326,096 | EUR 13,326,096 | ||||
| 2025-01-14 (Tuesday) | 158,644 | EUR 13,218,218 | EUR 13,218,218 | ||||
| 2025-01-13 (Monday) | 158,644 | EUR 13,059,574 | EUR 13,059,574 | ||||
| 2025-01-10 (Friday) | 158,644 | EUR 13,154,760 | EUR 13,154,760 | ||||
| 2025-01-09 (Thursday) | 158,644 | EUR 13,202,354 | EUR 13,202,354 | ||||
| 2025-01-09 (Thursday) | 158,644 | EUR 13,202,354 | EUR 13,202,354 | ||||
| 2025-01-09 (Thursday) | 158,644 | EUR 13,202,354 | EUR 13,202,354 | ||||
| 2025-01-08 (Wednesday) | 158,644 | EUR 13,230,910 | EUR 13,230,910 | ||||
| 2025-01-08 (Wednesday) | 158,644 | EUR 13,230,910 | EUR 13,230,910 | ||||
| 2025-01-08 (Wednesday) | 158,644 | EUR 13,230,910 | EUR 13,230,910 | ||||
| 2025-01-02 (Thursday) | 158,644 | EUR 13,348,306 | EUR 13,348,306 | ||||
| 2024-12-30 (Monday) | 158,644 | EUR 13,218,218 | EUR 13,218,218 | ||||
| 2024-12-26 (Thursday) | 158,644 | EUR 13,097,649 | EUR 13,097,649 | ||||
| 2024-12-24 (Tuesday) | 158,644 | EUR 13,097,649 | EUR 13,097,649 | ||||
| 2024-12-23 (Monday) | 158,644 | EUR 13,059,574 | EUR 13,059,574 | ||||
| 2024-12-20 (Friday) | 159,220 | EUR 13,065,593 | EUR 13,065,593 | ||||
| 2024-12-19 (Thursday) | 159,220 | EUR 13,126,097 | EUR 13,126,097 | ||||
| 2024-12-18 (Wednesday) | 159,412 | EUR 13,250,325 | EUR 13,250,325 | ||||
| 2024-12-06 (Friday) | 160,180 | EUR 13,999,732 | EUR 13,999,732 | 0 | EUR 64,072 | EUR 87.4 | EUR 87 |
| 2024-12-05 (Thursday) | 160,180 | EUR 13,935,660 | EUR 13,935,660 | 0 | EUR 291,528 | EUR 87 | EUR 85.18 |
| 2024-12-04 (Wednesday) | 160,180 | EUR 13,644,132 | EUR 13,644,132 | 0 | EUR 192,216 | EUR 85.18 | EUR 83.98 |
| 2024-12-03 (Tuesday) | 160,180 | EUR 13,451,916 | EUR 13,451,916 | 0 | EUR 189,012 | EUR 83.98 | EUR 82.8 |
| 2024-12-02 (Monday) | 160,180 | EUR 13,262,904 | EUR 13,262,904 | 0 | EUR -416,468 | EUR 82.8 | EUR 85.4 |
| 2024-11-29 (Friday) | 160,180 | EUR 13,679,372 | EUR 13,679,372 | 0 | EUR 73,683 | EUR 85.4 | EUR 84.94 |
| 2024-11-28 (Thursday) | 160,180 | EUR 13,605,689 | EUR 13,605,689 | 0 | EUR 243,473 | EUR 84.94 | EUR 83.42 |
| 2024-11-27 (Wednesday) | 160,180 | EUR 13,362,216 | EUR 13,362,216 | 0 | EUR -96,108 | EUR 83.42 | EUR 84.02 |
| 2024-11-26 (Tuesday) | 160,180 | EUR 13,458,324 | EUR 13,458,324 | 1,649 | EUR -23,152 | EUR 84.02 | EUR 85.04 |
| 2024-11-26 (Tuesday) | 160,180 | EUR 13,458,324 | EUR 13,458,324 | 1,649 | EUR -23,152 | EUR 84.02 | EUR 85.04 |
| 2024-11-25 (Monday) | 158,531 | EUR 13,481,476 | EUR 13,481,476 | 0 | EUR 57,071 | EUR 85.04 | EUR 84.68 |
| 2024-11-22 (Friday) | 158,531 | EUR 13,424,405 | EUR 13,424,405 | 0 | EUR -6,341 | EUR 84.68 | EUR 84.72 |
| 2024-11-21 (Thursday) | 158,531 | EUR 13,430,746 | EUR 13,430,746 | 0 | EUR -15,853 | EUR 84.72 | EUR 84.82 |
| 2024-11-20 (Wednesday) | 158,531 | EUR 13,446,599 | EUR 13,446,599 | 0 | EUR 15,853 | EUR 84.82 | EUR 84.72 |
| 2024-11-19 (Tuesday) | 158,531 | EUR 13,430,746 | EUR 13,430,746 | 0 | EUR -145,849 | EUR 84.72 | EUR 85.64 |
| 2024-11-18 (Monday) | 158,531 | EUR 13,576,595 | EUR 13,576,595 | 0 | EUR 155,361 | EUR 85.64 | EUR 84.66 |
| 2024-11-12 (Tuesday) | 158,531 | EUR 13,421,234 | EUR 13,421,234 | 0 | EUR 0 | EUR 84.66 | EUR 84.66 |
| 2024-11-11 (Monday) | 158,531 | EUR 13,421,234 | EUR 13,421,234 | 0 | EUR 149,019 | EUR 84.66 | EUR 83.72 |
| 2024-11-11 (Monday) | 158,531 | EUR 13,421,234 | EUR 13,421,234 | 0 | EUR 149,019 | EUR 84.66 | EUR 83.72 |
| 2024-11-08 (Friday) | 158,531 | EUR 13,272,215 | EUR 13,272,215 | 0 | EUR -22,195 | EUR 83.72 | EUR 83.86 |
| 2024-11-08 (Friday) | 158,531 | EUR 13,272,215 | EUR 13,272,215 | 0 | EUR -22,195 | EUR 83.72 | EUR 83.86 |
| 2024-11-07 (Thursday) | 158,531 | EUR 13,294,410 | EUR 13,294,410 | 97 | EUR 17,641 | EUR 83.86 | EUR 83.8 |
| 2024-11-07 (Thursday) | 158,531 | EUR 13,294,410 | EUR 13,294,410 | 97 | EUR 17,641 | EUR 83.86 | EUR 83.8 |
| 2024-11-06 (Wednesday) | 158,434 | EUR 13,276,769 | EUR 13,276,769 | 108 | EUR -114,444 | EUR 83.8 | EUR 84.58 |
| 2024-11-06 (Wednesday) | 158,434 | EUR 13,276,769 | EUR 13,276,769 | 108 | EUR -114,444 | EUR 83.8 | EUR 84.58 |
| 2024-11-05 (Tuesday) | 158,326 | EUR 13,391,213 | EUR 13,391,213 | 485 | EUR -59,997 | EUR 84.58 | EUR 85.22 |
| 2024-11-05 (Tuesday) | 158,326 | EUR 13,391,213 | EUR 13,391,213 | 485 | EUR -59,997 | EUR 84.58 | EUR 85.22 |
| 2024-11-04 (Monday) | 157,841 | EUR 13,451,210 | EUR 13,451,210 | 0 | EUR -148,371 | EUR 85.22 | EUR 86.16 |
| 2024-11-04 (Monday) | 157,841 | EUR 13,451,210 | EUR 13,451,210 | 0 | EUR -148,371 | EUR 85.22 | EUR 86.16 |
| 2024-11-01 (Friday) | 157,841 | EUR 13,599,581 | EUR 13,599,581 | 0 | EUR 110,489 | EUR 86.16 | EUR 85.46 |
| 2024-11-01 (Friday) | 157,841 | EUR 13,599,581 | EUR 13,599,581 | 0 | EUR 110,489 | EUR 86.16 | EUR 85.46 |
| 2024-10-31 (Thursday) | 157,841 | EUR 13,489,092 | EUR 13,489,092 | 0 | EUR 15,784 | EUR 85.46 | EUR 85.36 |
| 2024-10-31 (Thursday) | 157,841 | EUR 13,489,092 | EUR 13,489,092 | 0 | EUR 15,784 | EUR 85.46 | EUR 85.36 |
| 2024-10-30 (Wednesday) | 157,841 | EUR 13,473,308 | EUR 13,473,308 | 108 | EUR -186,370 | EUR 85.36 | EUR 86.6 |
| 2024-10-30 (Wednesday) | 157,841 | EUR 13,473,308 | EUR 13,473,308 | 108 | EUR -186,370 | EUR 85.36 | EUR 86.6 |
| 2024-10-29 (Tuesday) | 157,733 | EUR 13,659,678 | EUR 13,659,678 | 0 | EUR -47,320 | EUR 86.6 | EUR 86.9 |
| 2024-10-28 (Monday) | 157,733 | EUR 13,706,998 | EUR 13,706,998 | 1,455 | EUR 363,982 | EUR 86.9 | EUR 85.38 |
| 2024-10-28 (Monday) | 157,733 | EUR 13,706,998 | EUR 13,706,998 | 1,455 | EUR 363,982 | EUR 86.9 | EUR 85.38 |
| 2024-10-25 (Friday) | 156,278 | EUR 13,343,016 | EUR 13,343,016 | 0 | EUR -281,300 | EUR 85.38 | EUR 87.18 |
| 2024-10-25 (Friday) | 156,278 | EUR 13,343,016 | EUR 13,343,016 | 0 | EUR -281,300 | EUR 85.38 | EUR 87.18 |
| 2024-10-24 (Thursday) | 156,278 | EUR 13,624,316 | EUR 13,624,316 | 0 | EUR -37,507 | EUR 87.18 | EUR 87.42 |
| 2024-10-24 (Thursday) | 156,278 | EUR 13,624,316 | EUR 13,624,316 | 0 | EUR -37,507 | EUR 87.18 | EUR 87.42 |
| 2024-10-23 (Wednesday) | 156,278 | EUR 13,661,823 | EUR 13,661,823 | 0 | EUR -40,632 | EUR 87.42 | EUR 87.68 |
| 2024-10-23 (Wednesday) | 156,278 | EUR 13,661,823 | EUR 13,661,823 | 0 | EUR -40,632 | EUR 87.42 | EUR 87.68 |
| 2024-10-22 (Tuesday) | 156,278 | EUR 13,702,455 | EUR 13,702,455 | 0 | EUR -59,386 | EUR 87.68 | EUR 88.06 |
| 2024-10-22 (Tuesday) | 156,278 | EUR 13,702,455 | EUR 13,702,455 | 0 | EUR -59,386 | EUR 87.68 | EUR 88.06 |
| 2024-10-21 (Monday) | 156,278 | EUR 13,761,841 | EUR 13,761,841 | 0 | EUR -281,300 | EUR 88.06 | EUR 89.86 |
| 2024-10-21 (Monday) | 156,278 | EUR 13,761,841 | EUR 13,761,841 | 0 | EUR -281,300 | EUR 88.06 | EUR 89.86 |
| 2024-10-18 (Friday) | 156,278 | EUR 14,043,141 | EUR 14,043,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 889 | 108.850* | 87.22 | |||
| 2025-03-04 | BUY | 1,296 | 96.620* | 86.88 | |||
| 2025-02-28 | BUY | 54,236 | 96.580* | 86.62 | |||
| 2025-02-26 | BUY | 792 | 91.340* | 86.41 | |||
| 2025-02-25 | BUY | 2,052 | 90.440* | 86.36 | |||
| 2025-02-21 | BUY | 96 | 90.140* | 86.24 | |||
| 2025-02-20 | BUY | 324 | 90.240* | 86.18 | |||
| 2025-02-18 | BUY | 576 | 91.100* | 86.05 | |||
| 2025-02-17 | BUY | 216 | 90.760* | 85.97 | |||
| 2025-02-06 | BUY | 648 | 88.560* | 85.58 | |||
| 2025-02-04 | BUY | 648 | 88.400* | 85.49 | |||
| 2025-02-03 | BUY | 108 | 86.220* | 85.48 | |||
| 2024-11-26 | BUY | 1,649 | 84.020* | 85.57 | |||
| 2024-11-26 | BUY | 1,649 | 84.020* | 85.57 | |||
| 2024-11-07 | BUY | 97 | 83.860* | 86.12 | |||
| 2024-11-07 | BUY | 97 | 83.860* | 86.12 | |||
| 2024-11-06 | BUY | 108 | 83.800* | 86.32 | |||
| 2024-11-06 | BUY | 108 | 83.800* | 86.32 | |||
| 2024-11-05 | BUY | 485 | 84.580* | 86.49 | |||
| 2024-11-05 | BUY | 485 | 84.580* | 86.49 | |||
| 2024-10-30 | BUY | 108 | 85.360* | 87.06 | |||
| 2024-10-30 | BUY | 108 | 85.360* | 87.06 | |||
| 2024-10-28 | BUY | 1,455 | 86.900* | 87.14 | |||
| 2024-10-28 | BUY | 1,455 | 86.900* | 87.14 |
* (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.