| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.L(GBP) LSE |
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 215,474 | EUR 34,144,010 | EUR 34,144,010 | 0 | EUR -64,642 | EUR 158.46 | EUR 158.76 |
| 2025-12-10 (Wednesday) | 215,474 | EUR 34,208,652 | EUR 34,208,652 | 0 | EUR 51,714 | EUR 158.76 | EUR 158.52 |
| 2025-12-09 (Tuesday) | 215,474 | EUR 34,156,938 | EUR 34,156,938 | 0 | EUR -646,422 | EUR 158.52 | EUR 161.52 |
| 2025-12-08 (Monday) | 215,474 | EUR 34,803,360 | EUR 34,803,360 | 0 | EUR -331,830 | EUR 161.52 | EUR 163.06 |
| 2025-12-05 (Friday) | 215,474 | EUR 35,135,190 | EUR 35,135,190 | 0 | EUR -30,167 | EUR 163.06 | EUR 163.2 |
| 2025-12-04 (Thursday) | 215,474 | EUR 35,165,357 | EUR 35,165,357 | 2,170 | EUR 234,694 | EUR 163.2 | EUR 163.76 |
| 2025-12-03 (Wednesday) | 213,304 | EUR 34,930,663 | EUR 34,930,663 | 0 | EUR -110,918 | EUR 163.76 | EUR 164.28 |
| 2025-12-02 (Tuesday) | 213,304 | EUR 35,041,581 | EUR 35,041,581 | 0 | EUR -349,819 | EUR 164.28 | EUR 165.92 |
| 2025-12-01 (Monday) | 213,304 | EUR 35,391,400 | EUR 35,391,400 | 0 | EUR 170,644 | EUR 165.92 | EUR 165.12 |
| 2025-11-28 (Friday) | 213,304 | EUR 35,220,756 | EUR 35,220,756 | 0 | EUR 123,716 | EUR 165.12 | EUR 164.54 |
| 2025-11-27 (Thursday) | 213,304 | EUR 35,097,040 | EUR 35,097,040 | 0 | EUR -98,120 | EUR 164.54 | EUR 165 |
| 2025-11-26 (Wednesday) | 213,304 | EUR 35,195,160 | EUR 35,195,160 | 0 | EUR 123,716 | EUR 165 | EUR 164.42 |
| 2025-11-25 (Tuesday) | 213,304 | EUR 35,071,444 | EUR 35,071,444 | 0 | EUR 0 | EUR 164.42 | EUR 164.42 |
| 2025-11-24 (Monday) | 213,304 | EUR 35,071,444 | EUR 35,071,444 | 2,152 | EUR 32,881 | EUR 164.42 | EUR 165.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,170 | 164.380 | 163.200 | 163.318 | EUR 354,400 | 172.76 |
| 2025-11-24 | BUY | 2,152 | 166.920 | 161.820 | 162.330 | EUR 349,334 | 173.04 |
| 2025-11-14 | SELL | -614 | 173.340 | 170.480 | 170.766 | EUR -104,850 | 173.20 Profit of 1,492 on sale |
| 2025-11-10 | SELL | -307 | 170.300 | 168.960 | 169.094 | EUR -51,912 | 173.22 Profit of 1,268 on sale |
| 2025-10-27 | BUY | 614 | 172.360 | 172.740 | 172.702 | EUR 106,039 | 173.39 |
| 2025-10-01 | SELL | -921 | 175.920 | 176.980 | 176.874 | EUR -162,901 | 173.41 Loss of -3,190 on sale |
| 2025-09-29 | SELL | -3,377 | 176.420 | 176.740 | 176.708 | EUR -596,743 | 173.38 Loss of -11,250 on sale |
| 2025-09-09 | BUY | 3,084 | 176.980 | 178.580 | 178.420 | EUR 550,247 | 173.31 |
| 2025-08-26 | BUY | 1,075 | 176.660 | 179.500 | 179.216 | EUR 192,657 | 173.21 |
| 2025-08-18 | BUY | 610 | 180.000 | 180.500 | 180.450 | EUR 110,075 | 172.99 |
| 2025-08-06 | BUY | 610 | 171.760 | 174.040 | 173.812 | EUR 106,025 | 172.99 |
| 2025-07-29 | BUY | 610 | 175.320 | 177.940 | 177.678 | EUR 108,384 | 172.99 |
| 2025-06-26 | BUY | 1,525 | 174.080 | 175.360 | 175.232 | EUR 267,229 | 172.83 |
| 2025-06-25 | BUY | 1,525 | 174.380 | 177.240 | 176.954 | EUR 269,855 | 172.82 |
| 2025-06-19 | SELL | -1,020 | 178.340 | 180.640 | 180.410 | EUR -184,018 | 172.76 Loss of -7,801 on sale |
| 2025-05-23 | SELL | -3,660 | 183.920 | 185.680 | 185.504 | EUR -678,945 | 171.26 Loss of -52,127 on sale |
| 2025-05-20 | SELL | -3,050 | 185.900 | 186.200 | 186.170 | EUR -567,818 | 170.93 Loss of -46,472 on sale |
| 2025-05-19 | SELL | -1,542 | 185.080 | 185.100 | 185.098 | EUR -285,421 | 170.82 Loss of -22,010 on sale |
| 2025-04-25 | BUY | 736 | 178.440 | 179.740 | 179.610 | EUR 132,193 | 169.22 |
| 2025-04-09 | BUY | 4,816 | 160.720 | 164.180 | 163.834 | EUR 789,025 | 168.90 |
| 2025-04-08 | BUY | 301 | 166.020 | 167.240 | 167.118 | EUR 50,303 | 168.92 |
| 2025-04-07 | BUY | 1,806 | 160.600 | 169.320 | 168.448 | EUR 304,217 | 169.01 |
| 2025-03-31 | BUY | 602 | 175.140 | 176.120 | 176.022 | EUR 105,965 | 168.72 |
| 2025-03-19 | BUY | 301 | 180.140 | 180.780 | 180.716 | EUR 54,396 | 167.91 |
| 2025-03-13 | BUY | 3,612 | 179.280 | 180.900 | 180.738 | EUR 652,826 | 167.33 |
| 2025-03-12 | BUY | 14,147 | 179.700 | 181.700 | 181.500 | EUR 2,567,680 | 167.19 |
| 2025-03-11 | BUY | 3,913 | 177.580 | 185.780 | 184.960 | EUR 723,748 | 167.06 |
| 2025-03-04 | BUY | 1,204 | 177.860 | 179.140 | 179.012 | EUR 215,530 | 166.36 |
| 2025-03-03 | BUY | 1,204 | 179.680 | 180.600 | 180.508 | EUR 217,332 | 166.19 |
| 2025-02-28 | BUY | 20,411 | 176.620 | 176.860 | 176.836 | EUR 3,609,400 | 166.05 |
| 2025-02-05 | BUY | 1,490 | 167.640 | 168.160 | 168.108 | EUR 250,481 | 164.10 |
| 2025-02-04 | BUY | 888 | 168.280 | 168.480 | 168.460 | EUR 149,592 | 164.03 |
| 2025-01-30 | BUY | 296 | 169.140 | 169.580 | 169.536 | EUR 50,183 | 163.78 |
| 2025-01-02 | SELL | -3,277 | 155.860 | 156.760 | 156.670 | EUR -513,408 | 163.81 Profit of 23,402 on sale |
| 2024-11-29 | SELL | -2,673 | 157.280 | 157.280 | 157.280 | EUR -420,409 | 164.30 Profit of 18,773 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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