| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 95,330 | EUR 11,892,418 | EUR 11,892,418 | 0 | EUR 104,863 | EUR 124.75 | EUR 123.65 |
| 2025-12-17 (Wednesday) | 95,330 | EUR 11,787,555 | EUR 11,787,555 | 0 | EUR -157,294 | EUR 123.65 | EUR 125.3 |
| 2025-12-16 (Tuesday) | 95,330 | EUR 11,944,849 | EUR 11,944,849 | 0 | EUR -47,665 | EUR 125.3 | EUR 125.8 |
| 2025-12-15 (Monday) | 95,330 | EUR 11,992,514 | EUR 11,992,514 | -1,856 | EUR -19,676 | EUR 125.8 | EUR 123.6 |
| 2025-12-12 (Friday) | 97,186 | EUR 12,012,190 | EUR 12,012,190 | 0 | EUR -199,231 | EUR 123.6 | EUR 125.65 |
| 2025-12-11 (Thursday) | 97,186 | EUR 12,211,421 | EUR 12,211,421 | 0 | EUR -325,573 | EUR 125.65 | EUR 129 |
| 2025-12-10 (Wednesday) | 97,186 | EUR 12,536,994 | EUR 12,536,994 | 0 | EUR -87,467 | EUR 129 | EUR 129.9 |
| 2025-12-09 (Tuesday) | 97,186 | EUR 12,624,461 | EUR 12,624,461 | 0 | EUR -87,468 | EUR 129.9 | EUR 130.8 |
| 2025-12-08 (Monday) | 97,186 | EUR 12,711,929 | EUR 12,711,929 | 0 | EUR 199,231 | EUR 130.8 | EUR 128.75 |
| 2025-12-05 (Friday) | 97,186 | EUR 12,512,698 | EUR 12,512,698 | 0 | EUR -165,216 | EUR 128.75 | EUR 130.45 |
| 2025-12-04 (Thursday) | 97,186 | EUR 12,677,914 | EUR 12,677,914 | 987 | EUR 383,682 | EUR 130.45 | EUR 127.8 |
| 2025-12-03 (Wednesday) | 96,199 | EUR 12,294,232 | EUR 12,294,232 | 0 | EUR -62,530 | EUR 127.8 | EUR 128.45 |
| 2025-12-02 (Tuesday) | 96,199 | EUR 12,356,762 | EUR 12,356,762 | 0 | EUR -33,669 | EUR 128.45 | EUR 128.8 |
| 2025-12-01 (Monday) | 96,199 | EUR 12,390,431 | EUR 12,390,431 | 0 | EUR -168,348 | EUR 128.8 | EUR 130.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -1,856 | 126.200 | 123.750 | 123.995 | EUR -230,135 | 112.82 Loss of -20,734 on sale |
| 2025-12-04 | BUY | 987 | 131.000 | 128.250 | 128.525 | EUR 126,854 | 112.38 |
| 2025-11-24 | BUY | 825 | 128.850 | 127.450 | 127.590 | EUR 105,262 | 111.81 |
| 2025-11-14 | SELL | -278 | 130.850 | 127.800 | 128.105 | EUR -35,613 | 111.36 Loss of -4,655 on sale |
| 2025-11-10 | SELL | -139 | 132.800 | 131.000 | 131.180 | EUR -18,234 | 111.00 Loss of -2,805 on sale |
| 2025-10-27 | BUY | 278 | 149.100 | 149.950 | 149.865 | EUR 41,662 | 109.41 |
| 2025-10-01 | SELL | -417 | 139.600 | 140.000 | 139.960 | EUR -58,363 | 107.33 Loss of -13,607 on sale |
| 2025-09-29 | SELL | -1,529 | 142.450 | 144.300 | 144.115 | EUR -220,352 | 106.99 Loss of -56,768 on sale |
| 2025-08-18 | BUY | 278 | 133.500 | 133.500 | 133.500 | EUR 37,113 | 105.14 |
| 2025-08-06 | BUY | 278 | 129.000 | 129.950 | 129.855 | EUR 36,100 | 104.31 |
| 2025-07-29 | BUY | 278 | 126.800 | 127.900 | 127.790 | EUR 35,526 | 103.77 |
| 2025-06-26 | BUY | 695 | 109.450 | 109.900 | 109.855 | EUR 76,349 | 101.92 |
| 2025-06-25 | BUY | 695 | 108.750 | 109.650 | 109.560 | EUR 76,144 | 101.88 |
| 2025-06-19 | SELL | -464 | 108.000 | 108.950 | 108.855 | EUR -50,509 | 101.71 Loss of -3,315 on sale |
| 2025-05-23 | SELL | -1,680 | 106.850 | 108.850 | 108.650 | EUR -182,532 | 100.69 Loss of -13,369 on sale |
| 2025-05-20 | SELL | -1,400 | 108.650 | 109.200 | 109.145 | EUR -152,803 | 100.51 Loss of -12,087 on sale |
| 2025-05-19 | SELL | -287 | 107.650 | 108.200 | 108.145 | EUR -31,038 | 100.46 Loss of -2,207 on sale |
| 2025-04-09 | BUY | 2,192 | 88.140 | 89.760 | 89.598 | EUR 196,399 | 101.21 |
| 2025-04-08 | BUY | 137 | 90.220 | 91.660 | 91.516 | EUR 12,538 | 101.33 |
| 2025-04-07 | BUY | 822 | 87.980 | 92.720 | 92.246 | EUR 75,826 | 101.46 |
| 2025-03-31 | BUY | 276 | 97.240 | 98.340 | 98.230 | EUR 27,111 | 101.70 |
| 2025-03-19 | BUY | 137 | 107.300 | 108.000 | 107.930 | EUR 14,786 | 101.53 |
| 2025-03-13 | BUY | 1,644 | 103.400 | 105.250 | 105.065 | EUR 172,727 | 101.36 |
| 2025-03-12 | BUY | 6,439 | 105.200 | 106.750 | 106.595 | EUR 686,365 | 101.31 |
| 2025-03-11 | BUY | 1,781 | 103.950 | 105.400 | 105.255 | EUR 187,459 | 101.28 |
| 2025-03-04 | BUY | 548 | 101.250 | 103.750 | 103.500 | EUR 56,718 | 101.11 |
| 2025-03-03 | BUY | 548 | 104.950 | 107.050 | 106.840 | EUR 58,548 | 101.06 |
| 2025-02-28 | BUY | 9,370 | 105.550 | 106.300 | 106.225 | EUR 995,328 | 101.00 |
| 2025-02-05 | BUY | 690 | 94.460 | 95.040 | 94.982 | EUR 65,538 | 100.15 |
| 2025-02-04 | BUY | 405 | 95.120 | 96.640 | 96.488 | EUR 39,078 | 100.24 |
| 2025-01-30 | BUY | 135 | 98.260 | 100.600 | 100.366 | EUR 13,549 | 100.38 |
| 2025-01-02 | SELL | -1,496 | 93.700 | 94.020 | 93.988 | EUR -140,606 | 100.70 Profit of 10,036 on sale |
| 2024-11-29 | SELL | -1,224 | 94.880 | 94.880 | 94.880 | EUR -116,133 | 101.44 Profit of 8,035 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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