| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 49,195 | EUR 3,084,527 | EUR 3,084,527 | 0 | EUR -51,654 | EUR 62.7 | EUR 63.75 |
| 2025-02-26 (Wednesday) | 49,195 | EUR 3,136,181 | EUR 3,136,181 | 0 | EUR -54,115 | EUR 63.75 | EUR 64.85 |
| 2025-02-25 (Tuesday) | 49,195 | EUR 3,190,296 | EUR 3,190,296 | -74 | EUR -63,921 | EUR 64.85 | EUR 66.05 |
| 2025-02-24 (Monday) | 49,269 | EUR 3,254,217 | EUR 3,254,217 | 0 | EUR 98,538 | EUR 66.05 | EUR 64.05 |
| 2025-02-21 (Friday) | 49,269 | EUR 3,155,679 | EUR 3,155,679 | 0 | EUR 0 | EUR 64.05 | EUR 64.05 |
| 2025-02-20 (Thursday) | 49,269 | EUR 3,155,679 | EUR 3,155,679 | 0 | EUR 17,244 | EUR 64.05 | EUR 63.7 |
| 2025-02-19 (Wednesday) | 49,269 | EUR 3,138,435 | EUR 3,138,435 | 0 | EUR 46,805 | EUR 63.7 | EUR 62.75 |
| 2025-02-18 (Tuesday) | 49,269 | EUR 3,091,630 | EUR 3,091,630 | 0 | EUR -54,196 | EUR 62.75 | EUR 63.85 |
| 2025-02-17 (Monday) | 49,269 | EUR 3,145,826 | EUR 3,145,826 | -74 | EUR -56,535 | EUR 63.85 | EUR 64.9 |
| 2025-02-14 (Friday) | 49,343 | EUR 3,202,361 | EUR 3,202,361 | 0 | EUR -9,868 | EUR 64.9 | EUR 65.1 |
| 2025-02-13 (Thursday) | 49,343 | EUR 3,212,229 | EUR 3,212,229 | 0 | EUR 88,817 | EUR 65.1 | EUR 63.3 |
| 2025-02-12 (Wednesday) | 49,343 | EUR 3,123,412 | EUR 3,123,412 | 0 | EUR -12,336 | EUR 63.3 | EUR 63.55 |
| 2025-02-11 (Tuesday) | 49,343 | EUR 3,135,748 | EUR 3,135,748 | 0 | EUR -51,810 | EUR 63.55 | EUR 64.6 |
| 2025-02-10 (Monday) | 49,343 | EUR 3,187,558 | EUR 3,187,558 | 0 | EUR 37,007 | EUR 64.6 | EUR 63.85 |
| 2025-02-07 (Friday) | 49,343 | EUR 3,150,551 | EUR 3,150,551 | 0 | EUR 37,008 | EUR 63.85 | EUR 63.1 |
| 2025-02-06 (Thursday) | 49,343 | EUR 3,113,543 | EUR 3,113,543 | 0 | EUR -177,635 | EUR 63.1 | EUR 66.7 |
| 2025-02-05 (Wednesday) | 49,343 | EUR 3,291,178 | EUR 3,291,178 | 0 | EUR -51,810 | EUR 66.7 | EUR 67.75 |
| 2025-02-04 (Tuesday) | 49,343 | EUR 3,342,988 | EUR 3,342,988 | 0 | EUR 115,956 | EUR 67.75 | EUR 65.4 |
| 2025-02-03 (Monday) | 49,343 | EUR 3,227,032 | EUR 3,227,032 | 0 | EUR 7,401 | EUR 65.4 | EUR 65.25 |
| 2025-01-31 (Friday) | 49,343 | EUR 3,219,631 | EUR 3,219,631 | 0 | EUR 93,752 | EUR 65.25 | EUR 63.35 |
| 2025-01-30 (Thursday) | 49,343 | EUR 3,125,879 | EUR 3,125,879 | 0 | EUR 17,270 | EUR 63.35 | EUR 63 |
| 2025-01-29 (Wednesday) | 49,343 | EUR 3,108,609 | EUR 3,108,609 | 0 | EUR -88,817 | EUR 63 | EUR 64.8 |
| 2025-01-28 (Tuesday) | 49,343 | EUR 3,197,426 | EUR 3,197,426 | 0 | EUR 7,401 | EUR 64.8 | EUR 64.65 |
| 2025-01-27 (Monday) | 49,343 | EUR 3,190,025 | EUR 3,190,025 | 0 | EUR 56,744 | EUR 64.65 | EUR 63.5 |
| 2025-01-24 (Friday) | 49,343 | EUR 3,133,281 | EUR 3,133,281 | 0 | EUR 106,088 | EUR 63.5 | EUR 61.35 |
| 2025-01-23 (Thursday) | 49,343 | EUR 3,027,193 | EUR 3,027,193 | 0 | EUR -145,562 | EUR 61.35 | EUR 64.3 |
| 2025-01-22 (Wednesday) | 49,343 | EUR 3,172,755 | EUR 3,172,755 | 0 | EUR -125,825 | EUR 64.3 | EUR 66.85 |
| 2025-01-21 (Tuesday) | 49,343 | EUR 3,298,580 | EUR 3,298,580 | ||||
| 2025-01-20 (Monday) | 49,343 | EUR 3,335,587 | EUR 3,335,587 | ||||
| 2025-01-17 (Friday) | 49,343 | EUR 3,338,054 | EUR 3,338,054 | ||||
| 2025-01-16 (Thursday) | 49,343 | EUR 3,256,638 | EUR 3,256,638 | ||||
| 2025-01-15 (Wednesday) | 49,343 | EUR 3,118,478 | EUR 3,118,478 | ||||
| 2025-01-14 (Tuesday) | 49,343 | EUR 3,024,726 | EUR 3,024,726 | ||||
| 2025-01-13 (Monday) | 49,343 | EUR 3,081,470 | EUR 3,081,470 | ||||
| 2025-01-10 (Friday) | 49,343 | EUR 3,108,609 | EUR 3,108,609 | ||||
| 2025-01-09 (Thursday) | 49,343 | EUR 3,291,178 | EUR 3,291,178 | ||||
| 2025-01-09 (Thursday) | 49,343 | EUR 3,291,178 | EUR 3,291,178 | ||||
| 2025-01-09 (Thursday) | 49,343 | EUR 3,291,178 | EUR 3,291,178 | ||||
| 2025-01-08 (Wednesday) | 49,343 | EUR 3,431,806 | EUR 3,431,806 | ||||
| 2025-01-08 (Wednesday) | 49,343 | EUR 3,431,806 | EUR 3,431,806 | ||||
| 2025-01-08 (Wednesday) | 49,343 | EUR 3,431,806 | EUR 3,431,806 | ||||
| 2025-01-02 (Thursday) | 49,416 | EUR 3,718,554 | EUR 3,718,554 | ||||
| 2024-12-30 (Monday) | 49,416 | EUR 3,639,488 | EUR 3,639,488 | ||||
| 2024-12-26 (Thursday) | 49,416 | EUR 3,651,842 | EUR 3,651,842 | ||||
| 2024-12-24 (Tuesday) | 49,416 | EUR 3,651,842 | EUR 3,651,842 | ||||
| 2024-12-23 (Monday) | 49,416 | EUR 3,654,313 | EUR 3,654,313 | ||||
| 2024-12-20 (Friday) | 49,416 | EUR 3,627,134 | EUR 3,627,134 | ||||
| 2024-12-19 (Thursday) | 49,562 | EUR 3,618,026 | EUR 3,618,026 | ||||
| 2024-12-18 (Wednesday) | 49,635 | EUR 3,710,216 | EUR 3,710,216 | ||||
| 2024-12-06 (Friday) | 50,937 | EUR 4,314,364 | EUR 4,314,364 | 0 | EUR -10,187 | EUR 84.7 | EUR 84.9 |
| 2024-12-05 (Thursday) | 50,937 | EUR 4,324,551 | EUR 4,324,551 | 0 | EUR -35,656 | EUR 84.9 | EUR 85.6 |
| 2024-12-04 (Wednesday) | 50,937 | EUR 4,360,207 | EUR 4,360,207 | 0 | EUR -122,249 | EUR 85.6 | EUR 88 |
| 2024-12-03 (Tuesday) | 50,937 | EUR 4,482,456 | EUR 4,482,456 | -370 | EUR -135,174 | EUR 88 | EUR 90 |
| 2024-12-02 (Monday) | 51,307 | EUR 4,617,630 | EUR 4,617,630 | 0 | EUR 69,264 | EUR 90 | EUR 88.65 |
| 2024-11-29 (Friday) | 51,307 | EUR 4,548,366 | EUR 4,548,366 | -222 | EUR 29,273 | EUR 88.65 | EUR 87.7 |
| 2024-11-28 (Thursday) | 51,529 | EUR 4,519,093 | EUR 4,519,093 | 0 | EUR 5,153 | EUR 87.7 | EUR 87.6 |
| 2024-11-27 (Wednesday) | 51,529 | EUR 4,513,940 | EUR 4,513,940 | 0 | EUR 18,035 | EUR 87.6 | EUR 87.25 |
| 2024-11-26 (Tuesday) | 51,529 | EUR 4,495,905 | EUR 4,495,905 | 0 | EUR -28,341 | EUR 87.25 | EUR 87.8 |
| 2024-11-25 (Monday) | 51,529 | EUR 4,524,246 | EUR 4,524,246 | 0 | EUR 30,917 | EUR 87.8 | EUR 87.2 |
| 2024-11-22 (Friday) | 51,529 | EUR 4,493,329 | EUR 4,493,329 | -75 | EUR 140,532 | EUR 87.2 | EUR 84.35 |
| 2024-11-21 (Thursday) | 51,604 | EUR 4,352,797 | EUR 4,352,797 | 0 | EUR 30,962 | EUR 84.35 | EUR 83.75 |
| 2024-11-20 (Wednesday) | 51,604 | EUR 4,321,835 | EUR 4,321,835 | -75 | EUR -14,033 | EUR 83.75 | EUR 83.9 |
| 2024-11-19 (Tuesday) | 51,679 | EUR 4,335,868 | EUR 4,335,868 | -75 | EUR 6,646 | EUR 83.9 | EUR 83.65 |
| 2024-11-18 (Monday) | 51,754 | EUR 4,329,222 | EUR 4,329,222 | 0 | EUR -59,517 | EUR 83.65 | EUR 84.8 |
| 2024-11-12 (Tuesday) | 51,754 | EUR 4,388,739 | EUR 4,388,739 | 0 | EUR -147,499 | EUR 84.8 | EUR 87.65 |
| 2024-11-11 (Monday) | 51,754 | EUR 4,536,238 | EUR 4,536,238 | 0 | EUR 43,991 | EUR 87.65 | EUR 86.8 |
| 2024-11-08 (Friday) | 51,754 | EUR 4,492,247 | EUR 4,492,247 | 0 | EUR 77,631 | EUR 86.8 | EUR 85.3 |
| 2024-11-07 (Thursday) | 51,754 | EUR 4,414,616 | EUR 4,414,616 | 0 | EUR 0 | EUR 85.3 | EUR 85.3 |
| 2024-11-06 (Wednesday) | 51,754 | EUR 4,414,616 | EUR 4,414,616 | 0 | EUR -137,148 | EUR 85.3 | EUR 87.95 |
| 2024-11-05 (Tuesday) | 51,754 | EUR 4,551,764 | EUR 4,551,764 | 0 | EUR -10,351 | EUR 87.95 | EUR 88.15 |
| 2024-11-04 (Monday) | 51,754 | EUR 4,562,115 | EUR 4,562,115 | 0 | EUR -15,526 | EUR 88.15 | EUR 88.45 |
| 2024-11-01 (Friday) | 51,754 | EUR 4,577,641 | EUR 4,577,641 | 0 | EUR 56,929 | EUR 88.45 | EUR 87.35 |
| 2024-10-31 (Thursday) | 51,754 | EUR 4,520,712 | EUR 4,520,712 | -600 | EUR -104,764 | EUR 87.35 | EUR 88.35 |
| 2024-10-30 (Wednesday) | 52,354 | EUR 4,625,476 | EUR 4,625,476 | 0 | EUR -78,531 | EUR 88.35 | EUR 89.85 |
| 2024-10-29 (Tuesday) | 52,354 | EUR 4,704,007 | EUR 4,704,007 | 0 | EUR -178,004 | EUR 89.85 | EUR 93.25 |
| 2024-10-28 (Monday) | 52,354 | EUR 4,882,011 | EUR 4,882,011 | 0 | EUR 65,443 | EUR 93.25 | EUR 92 |
| 2024-10-25 (Friday) | 52,354 | EUR 4,816,568 | EUR 4,816,568 | -225 | EUR -31,216 | EUR 92 | EUR 92.2 |
| 2024-10-24 (Thursday) | 52,579 | EUR 4,847,784 | EUR 4,847,784 | 0 | EUR 21,032 | EUR 92.2 | EUR 91.8 |
| 2024-10-23 (Wednesday) | 52,579 | EUR 4,826,752 | EUR 4,826,752 | 0 | EUR -5,258 | EUR 91.8 | EUR 91.9 |
| 2024-10-22 (Tuesday) | 52,579 | EUR 4,832,010 | EUR 4,832,010 | 0 | EUR -184,027 | EUR 91.9 | EUR 95.4 |
| 2024-10-21 (Monday) | 52,579 | EUR 5,016,037 | EUR 5,016,037 | 0 | EUR -110,416 | EUR 95.4 | EUR 97.5 |
| 2024-10-18 (Friday) | 52,579 | EUR 5,126,453 | EUR 5,126,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -74 | 64.850* | 77.76 Profit of 5,754 on sale | |||
| 2025-02-17 | SELL | -74 | 63.850* | 79.40 Profit of 5,876 on sale | |||
| 2024-12-03 | SELL | -370 | 88.000* | 88.16 Profit of 32,617 on sale | |||
| 2024-11-29 | SELL | -222 | 88.650* | 88.07 Profit of 19,551 on sale | |||
| 2024-11-22 | SELL | -75 | 87.200* | 88.20 Profit of 6,615 on sale | |||
| 2024-11-20 | SELL | -75 | 83.750* | 88.63 Profit of 6,648 on sale | |||
| 2024-11-19 | SELL | -75 | 83.900* | 88.90 Profit of 6,667 on sale | |||
| 2024-10-31 | SELL | -600 | 87.350* | 91.84 Profit of 55,106 on sale | |||
| 2024-10-25 | SELL | -225 | 92.000* | 92.83 Profit of 20,886 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.