| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 146,112 | EUR 8,582,619 | EUR 8,582,619 | ||||
| 2025-11-10 (Monday) | 146,112 | EUR 8,474,496 | EUR 8,474,496 | -154 | EUR -49,886 | EUR 58 | EUR 58.28 |
| 2025-11-07 (Friday) | 146,266 | EUR 8,524,382 | EUR 8,524,382 | 0 | EUR -49,731 | EUR 58.28 | EUR 58.62 |
| 2025-11-06 (Thursday) | 146,266 | EUR 8,574,113 | EUR 8,574,113 | 0 | EUR -64,357 | EUR 58.62 | EUR 59.06 |
| 2025-11-05 (Wednesday) | 146,266 | EUR 8,638,470 | EUR 8,638,470 | 0 | EUR -111,162 | EUR 59.06 | EUR 59.82 |
| 2025-11-04 (Tuesday) | 146,266 | EUR 8,749,632 | EUR 8,749,632 | 0 | EUR -52,656 | EUR 59.82 | EUR 60.18 |
| 2025-11-03 (Monday) | 146,266 | EUR 8,802,288 | EUR 8,802,288 | 0 | EUR -140,415 | EUR 60.18 | EUR 61.14 |
| 2025-10-31 (Friday) | 146,266 | EUR 8,942,703 | EUR 8,942,703 | 0 | EUR 76,058 | EUR 61.14 | EUR 60.62 |
| 2025-10-30 (Thursday) | 146,266 | EUR 8,866,645 | EUR 8,866,645 | 0 | EUR 2,925 | EUR 60.62 | EUR 60.6 |
| 2025-10-29 (Wednesday) | 146,266 | EUR 8,863,720 | EUR 8,863,720 | 0 | EUR -58,506 | EUR 60.6 | EUR 61 |
| 2025-10-28 (Tuesday) | 146,266 | EUR 8,922,226 | EUR 8,922,226 | 1,976 | EUR 36,848 | EUR 61 | EUR 61.58 |
| 2025-10-27 (Monday) | 144,290 | EUR 8,885,378 | EUR 8,885,378 | 1,404 | EUR -105,009 | EUR 61.58 | EUR 62.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -154 | 58.620 | 58.000 | 58.062 | EUR -8,942 | 61.85 Profit of 584 on sale |
| 2025-10-28 | BUY | 1,976 | 61.000 | 61.840 | 61.756 | EUR 122,030 | 62.52 |
| 2025-10-27 | BUY | 1,404 | 61.580 | 63.020 | 62.876 | EUR 88,278 | 62.56 |
| 2025-10-15 | SELL | -1,014 | 61.840 | 62.320 | 62.272 | EUR -63,144 | 62.42 Profit of 148 on sale |
| 2025-10-06 | SELL | -2,387 | 62.140 | 62.760 | 62.698 | EUR -149,660 | 62.46 Loss of -562 on sale |
| 2025-10-03 | SELL | -3,876 | 62.900 | 63.220 | 63.188 | EUR -244,917 | 62.43 Loss of -2,932 on sale |
| 2025-10-02 | SELL | -452 | 62.840 | 63.820 | 63.722 | EUR -28,802 | 62.40 Loss of -598 on sale |
| 2025-09-29 | SELL | -76 | 60.800 | 62.120 | 61.988 | EUR -4,711 | 62.56 Profit of 43 on sale |
| 2025-09-26 | SELL | -380 | 60.960 | 61.440 | 61.392 | EUR -23,329 | 62.73 Profit of 510 on sale |
| 2025-09-25 | SELL | -600 | 61.020 | 61.720 | 61.650 | EUR -36,990 | 62.95 Profit of 778 on sale |
| 2025-09-24 | SELL | -3,268 | 61.900 | 62.360 | 62.314 | EUR -203,642 | 63.10 Profit of 2,559 on sale |
| 2025-09-18 | SELL | -608 | 62.580 | 62.880 | 62.850 | EUR -38,213 | 63.18 Profit of 203 on sale |
| 2025-09-16 | SELL | -152 | 62.640 | 63.420 | 63.342 | EUR -9,628 | 63.42 Profit of 12 on sale |
| 2025-09-04 | SELL | -4,602 | 62.780 | 63.360 | 63.302 | EUR -291,316 | 0.00 Loss of -291,316 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.