| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 23,960 | EUR 200,066 | EUR 200,066 | 0 | EUR 2,875 | EUR 8.35 | EUR 8.23001 |
| 2025-03-07 (Friday) | 23,960 | EUR 197,191 | EUR 197,191 | 0 | EUR 1,198 | EUR 8.23001 | EUR 8.18001 |
| 2025-03-05 (Wednesday) | 23,960 | EUR 195,993 | EUR 195,993 | 0 | EUR -3,714 | EUR 8.18001 | EUR 8.33502 |
| 2025-03-04 (Tuesday) | 23,960 | EUR 199,707 | EUR 199,707 | 0 | EUR -1,797 | EUR 8.33502 | EUR 8.41002 |
| 2025-03-03 (Monday) | 23,960 | EUR 201,504 | EUR 201,504 | 0 | EUR -4,193 | EUR 8.41002 | EUR 8.58502 |
| 2025-02-28 (Friday) | 23,960 | EUR 205,697 | EUR 205,697 | 0 | EUR 6,350 | EUR 8.58502 | EUR 8.31999 |
| 2025-02-27 (Thursday) | 23,960 | EUR 199,347 | EUR 199,347 | 0 | EUR -26,955 | EUR 8.31999 | EUR 9.44499 |
| 2025-02-26 (Wednesday) | 23,960 | EUR 226,302 | EUR 226,302 | 0 | EUR 4,073 | EUR 9.44499 | EUR 9.275 |
| 2025-02-25 (Tuesday) | 23,960 | EUR 222,229 | EUR 222,229 | 0 | EUR 1,557 | EUR 9.275 | EUR 9.21002 |
| 2025-02-24 (Monday) | 23,960 | EUR 220,672 | EUR 220,672 | 0 | EUR 7,428 | EUR 9.21002 | EUR 8.9 |
| 2025-02-21 (Friday) | 23,960 | EUR 213,244 | EUR 213,244 | 0 | EUR 1,198 | EUR 8.9 | EUR 8.85 |
| 2025-02-20 (Thursday) | 23,960 | EUR 212,046 | EUR 212,046 | 0 | EUR 3,953 | EUR 8.85 | EUR 8.68502 |
| 2025-02-19 (Wednesday) | 23,960 | EUR 208,093 | EUR 208,093 | 0 | EUR 4,912 | EUR 8.68502 | EUR 8.48001 |
| 2025-02-18 (Tuesday) | 23,960 | EUR 203,181 | EUR 203,181 | 0 | EUR -3,714 | EUR 8.48001 | EUR 8.63502 |
| 2025-02-17 (Monday) | 23,960 | EUR 206,895 | EUR 206,895 | 0 | EUR -1,677 | EUR 8.63502 | EUR 8.70501 |
| 2025-02-14 (Friday) | 23,960 | EUR 208,572 | EUR 208,572 | 0 | EUR 2,037 | EUR 8.70501 | EUR 8.61999 |
| 2025-02-13 (Thursday) | 23,960 | EUR 206,535 | EUR 206,535 | 0 | EUR 3,474 | EUR 8.61999 | EUR 8.475 |
| 2025-02-12 (Wednesday) | 23,960 | EUR 203,061 | EUR 203,061 | 0 | EUR -1,797 | EUR 8.475 | EUR 8.55 |
| 2025-02-11 (Tuesday) | 23,960 | EUR 204,858 | EUR 204,858 | 0 | EUR -5,511 | EUR 8.55 | EUR 8.78001 |
| 2025-02-10 (Monday) | 23,960 | EUR 210,369 | EUR 210,369 | 0 | EUR 7,667 | EUR 8.78001 | EUR 8.46002 |
| 2025-02-07 (Friday) | 23,960 | EUR 202,702 | EUR 202,702 | 0 | EUR -9,104 | EUR 8.46002 | EUR 8.83998 |
| 2025-02-06 (Thursday) | 23,960 | EUR 211,806 | EUR 211,806 | 0 | EUR -7,188 | EUR 8.83998 | EUR 9.13998 |
| 2025-02-05 (Wednesday) | 23,960 | EUR 218,994 | EUR 218,994 | 0 | EUR 3,114 | EUR 9.13998 | EUR 9.01002 |
| 2025-02-04 (Tuesday) | 23,960 | EUR 215,880 | EUR 215,880 | 0 | EUR 3,954 | EUR 9.01002 | EUR 8.84499 |
| 2025-02-03 (Monday) | 23,960 | EUR 211,926 | EUR 211,926 | 0 | EUR -4,553 | EUR 8.84499 | EUR 9.03502 |
| 2025-01-31 (Friday) | 23,960 | EUR 216,479 | EUR 216,479 | 0 | EUR -239 | EUR 9.03502 | EUR 9.04499 |
| 2025-01-30 (Thursday) | 23,960 | EUR 216,718 | EUR 216,718 | 0 | EUR 2,516 | EUR 9.04499 | EUR 8.93998 |
| 2025-01-29 (Wednesday) | 23,960 | EUR 214,202 | EUR 214,202 | 0 | EUR 838 | EUR 8.93998 | EUR 8.90501 |
| 2025-01-28 (Tuesday) | 23,960 | EUR 213,364 | EUR 213,364 | 0 | EUR 3,355 | EUR 8.90501 | EUR 8.76498 |
| 2025-01-27 (Monday) | 23,960 | EUR 210,009 | EUR 210,009 | 0 | EUR -480 | EUR 8.76498 | EUR 8.78502 |
| 2025-01-24 (Friday) | 23,960 | EUR 210,489 | EUR 210,489 | 0 | EUR 2,636 | EUR 8.78502 | EUR 8.675 |
| 2025-01-23 (Thursday) | 23,960 | EUR 207,853 | EUR 207,853 | 0 | EUR -3,354 | EUR 8.675 | EUR 8.81498 |
| 2025-01-22 (Wednesday) | 23,960 | EUR 211,207 | EUR 211,207 | ||||
| 2025-01-21 (Tuesday) | 23,960 | EUR 221,870 | EUR 221,870 | ||||
| 2025-01-20 (Monday) | 23,960 | EUR 226,662 | EUR 226,662 | ||||
| 2025-01-17 (Friday) | 23,960 | EUR 229,297 | EUR 229,297 | ||||
| 2025-01-16 (Thursday) | 23,031 | EUR 218,564 | EUR 218,564 | ||||
| 2025-01-15 (Wednesday) | 23,031 | EUR 216,146 | EUR 216,146 | ||||
| 2025-01-14 (Tuesday) | 23,031 | EUR 210,964 | EUR 210,964 | ||||
| 2025-01-13 (Monday) | 23,031 | EUR 209,121 | EUR 209,121 | ||||
| 2025-01-10 (Friday) | 23,031 | EUR 207,509 | EUR 207,509 | ||||
| 2025-01-09 (Thursday) | 23,031 | EUR 214,188 | EUR 214,188 | ||||
| 2025-01-09 (Thursday) | 23,031 | EUR 214,188 | EUR 214,188 | ||||
| 2025-01-09 (Thursday) | 23,031 | EUR 214,188 | EUR 214,188 | ||||
| 2025-01-08 (Wednesday) | 23,031 | EUR 213,728 | EUR 213,728 | ||||
| 2025-01-08 (Wednesday) | 23,031 | EUR 213,728 | EUR 213,728 | ||||
| 2025-01-08 (Wednesday) | 23,031 | EUR 213,728 | EUR 213,728 | ||||
| 2025-01-02 (Thursday) | 23,031 | EUR 231,231 | EUR 231,231 | 0 | EUR -2,994 | EUR 10.04 | EUR 10.17 |
| 2024-12-30 (Monday) | 23,031 | EUR 220,982 | EUR 220,982 | ||||
| 2024-12-06 (Friday) | 23,031 | EUR 234,225 | EUR 234,225 | 0 | EUR 921 | EUR 10.17 | EUR 10.13 |
| 2024-12-05 (Thursday) | 23,031 | EUR 233,304 | EUR 233,304 | 0 | EUR -1,152 | EUR 10.13 | EUR 10.18 |
| 2024-12-04 (Wednesday) | 23,031 | EUR 234,456 | EUR 234,456 | 0 | EUR -8,751 | EUR 10.18 | EUR 10.56 |
| 2024-12-03 (Tuesday) | 23,031 | EUR 243,207 | EUR 243,207 | 0 | EUR -5,528 | EUR 10.56 | EUR 10.8 |
| 2024-12-02 (Monday) | 23,031 | EUR 248,735 | EUR 248,735 | 0 | EUR -6,448 | EUR 10.8 | EUR 11.08 |
| 2024-11-29 (Friday) | 23,031 | EUR 255,183 | EUR 255,183 | 0 | EUR -2,073 | EUR 11.08 | EUR 11.17 |
| 2024-11-28 (Thursday) | 23,031 | EUR 257,256 | EUR 257,256 | 0 | EUR 1,151 | EUR 11.17 | EUR 11.12 |
| 2024-11-27 (Wednesday) | 23,031 | EUR 256,105 | EUR 256,105 | 0 | EUR 2,994 | EUR 11.12 | EUR 10.99 |
| 2024-11-26 (Tuesday) | 23,031 | EUR 253,111 | EUR 253,111 | 0 | EUR -5,067 | EUR 10.99 | EUR 11.21 |
| 2024-11-26 (Tuesday) | 23,031 | EUR 253,111 | EUR 253,111 | 0 | EUR -5,067 | EUR 10.99 | EUR 11.21 |
| 2024-11-25 (Monday) | 23,031 | EUR 258,178 | EUR 258,178 | 0 | EUR 6,219 | EUR 11.21 | EUR 10.94 |
| 2024-11-25 (Monday) | 23,031 | EUR 258,178 | EUR 258,178 | 0 | EUR 6,219 | EUR 11.21 | EUR 10.94 |
| 2024-11-22 (Friday) | 23,031 | EUR 251,959 | EUR 251,959 | -929 | EUR -340 | EUR 10.94 | EUR 10.53 |
| 2024-11-21 (Thursday) | 23,960 | EUR 252,299 | EUR 252,299 | 0 | EUR -2,875 | EUR 10.53 | EUR 10.65 |
| 2024-11-20 (Wednesday) | 23,960 | EUR 255,174 | EUR 255,174 | 0 | EUR -3,354 | EUR 10.65 | EUR 10.79 |
| 2024-11-19 (Tuesday) | 23,960 | EUR 258,528 | EUR 258,528 | 0 | EUR -5,751 | EUR 10.79 | EUR 11.03 |
| 2024-11-18 (Monday) | 23,960 | EUR 264,279 | EUR 264,279 | 0 | EUR 9,345 | EUR 11.03 | EUR 10.64 |
| 2024-11-12 (Tuesday) | 23,960 | EUR 254,934 | EUR 254,934 | 0 | EUR -4,553 | EUR 10.64 | EUR 10.83 |
| 2024-11-12 (Tuesday) | 23,960 | EUR 254,934 | EUR 254,934 | 0 | EUR -4,553 | EUR 10.64 | EUR 10.83 |
| 2024-11-08 (Friday) | 23,960 | EUR 259,487 | EUR 259,487 | 0 | EUR -2,635 | EUR 10.83 | EUR 10.94 |
| 2024-11-08 (Friday) | 23,960 | EUR 259,487 | EUR 259,487 | 0 | EUR -2,635 | EUR 10.83 | EUR 10.94 |
| 2024-11-07 (Thursday) | 23,960 | EUR 262,122 | EUR 262,122 | 0 | EUR -7,188 | EUR 10.94 | EUR 11.24 |
| 2024-11-07 (Thursday) | 23,960 | EUR 262,122 | EUR 262,122 | 0 | EUR -7,188 | EUR 10.94 | EUR 11.24 |
| 2024-11-06 (Wednesday) | 23,960 | EUR 269,310 | EUR 269,310 | 0 | EUR -33,544 | EUR 11.24 | EUR 12.64 |
| 2024-11-06 (Wednesday) | 23,960 | EUR 269,310 | EUR 269,310 | 0 | EUR -33,544 | EUR 11.24 | EUR 12.64 |
| 2024-11-05 (Tuesday) | 23,960 | EUR 302,854 | EUR 302,854 | 0 | EUR -4,313 | EUR 12.64 | EUR 12.82 |
| 2024-11-05 (Tuesday) | 23,960 | EUR 302,854 | EUR 302,854 | 0 | EUR -4,313 | EUR 12.64 | EUR 12.82 |
| 2024-11-04 (Monday) | 23,960 | EUR 307,167 | EUR 307,167 | 0 | EUR 5,990 | EUR 12.82 | EUR 12.57 |
| 2024-11-04 (Monday) | 23,960 | EUR 307,167 | EUR 307,167 | 0 | EUR 5,990 | EUR 12.82 | EUR 12.57 |
| 2024-11-01 (Friday) | 23,960 | EUR 301,177 | EUR 301,177 | 0 | EUR 4,552 | EUR 12.57 | EUR 12.38 |
| 2024-11-01 (Friday) | 23,960 | EUR 301,177 | EUR 301,177 | 0 | EUR 4,552 | EUR 12.57 | EUR 12.38 |
| 2024-10-31 (Thursday) | 23,960 | EUR 296,625 | EUR 296,625 | 0 | EUR -3,594 | EUR 12.38 | EUR 12.53 |
| 2024-10-31 (Thursday) | 23,960 | EUR 296,625 | EUR 296,625 | 0 | EUR -3,594 | EUR 12.38 | EUR 12.53 |
| 2024-10-30 (Wednesday) | 23,960 | EUR 300,219 | EUR 300,219 | 0 | EUR -2,156 | EUR 12.53 | EUR 12.62 |
| 2024-10-30 (Wednesday) | 23,960 | EUR 300,219 | EUR 300,219 | 0 | EUR -2,156 | EUR 12.53 | EUR 12.62 |
| 2024-10-29 (Tuesday) | 23,960 | EUR 302,375 | EUR 302,375 | 0 | EUR -7,907 | EUR 12.62 | EUR 12.95 |
| 2024-10-29 (Tuesday) | 23,960 | EUR 302,375 | EUR 302,375 | 0 | EUR -7,907 | EUR 12.62 | EUR 12.95 |
| 2024-10-28 (Monday) | 23,960 | EUR 310,282 | EUR 310,282 | 0 | EUR -3,115 | EUR 12.95 | EUR 13.08 |
| 2024-10-28 (Monday) | 23,960 | EUR 310,282 | EUR 310,282 | 0 | EUR -3,115 | EUR 12.95 | EUR 13.08 |
| 2024-10-25 (Friday) | 23,960 | EUR 313,397 | EUR 313,397 | 0 | EUR 3,355 | EUR 13.08 | EUR 12.94 |
| 2024-10-25 (Friday) | 23,960 | EUR 313,397 | EUR 313,397 | 0 | EUR 3,355 | EUR 13.08 | EUR 12.94 |
| 2024-10-24 (Thursday) | 23,960 | EUR 310,042 | EUR 310,042 | 0 | EUR -4,313 | EUR 12.94 | EUR 13.12 |
| 2024-10-24 (Thursday) | 23,960 | EUR 310,042 | EUR 310,042 | 0 | EUR -4,313 | EUR 12.94 | EUR 13.12 |
| 2024-10-23 (Wednesday) | 23,960 | EUR 314,355 | EUR 314,355 | 0 | EUR 1,437 | EUR 13.12 | EUR 13.06 |
| 2024-10-23 (Wednesday) | 23,960 | EUR 314,355 | EUR 314,355 | 0 | EUR 1,437 | EUR 13.12 | EUR 13.06 |
| 2024-10-22 (Tuesday) | 23,960 | EUR 312,918 | EUR 312,918 | 0 | EUR -13,896 | EUR 13.06 | EUR 13.64 |
| 2024-10-22 (Tuesday) | 23,960 | EUR 312,918 | EUR 312,918 | 0 | EUR -13,896 | EUR 13.06 | EUR 13.64 |
| 2024-10-21 (Monday) | 23,960 | EUR 326,814 | EUR 326,814 | 0 | EUR -7,428 | EUR 13.64 | EUR 13.95 |
| 2024-10-21 (Monday) | 23,960 | EUR 326,814 | EUR 326,814 | 0 | EUR -7,428 | EUR 13.64 | EUR 13.95 |
| 2024-10-18 (Friday) | 23,960 | EUR 334,242 | EUR 334,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -929 | 10.940* | 12.19 Profit of 11,329 on sale |
* (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.