| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 125,374 | EUR 3,259,724 | EUR 3,259,724 | 0 | EUR 25,075 | EUR 26 | EUR 25.8 |
| 2025-12-10 (Wednesday) | 125,374 | EUR 3,234,649 | EUR 3,234,649 | 0 | EUR 22,567 | EUR 25.8 | EUR 25.62 |
| 2025-12-09 (Tuesday) | 125,374 | EUR 3,212,082 | EUR 3,212,082 | 0 | EUR -90,269 | EUR 25.62 | EUR 26.34 |
| 2025-12-08 (Monday) | 125,374 | EUR 3,302,351 | EUR 3,302,351 | 0 | EUR -45,135 | EUR 26.34 | EUR 26.7 |
| 2025-12-05 (Friday) | 125,374 | EUR 3,347,486 | EUR 3,347,486 | 0 | EUR -12,537 | EUR 26.7 | EUR 26.8 |
| 2025-12-04 (Thursday) | 125,374 | EUR 3,360,023 | EUR 3,360,023 | 1,309 | EUR 82,226 | EUR 26.8 | EUR 26.42 |
| 2025-12-03 (Wednesday) | 124,065 | EUR 3,277,797 | EUR 3,277,797 | 0 | EUR -4,963 | EUR 26.42 | EUR 26.46 |
| 2025-12-02 (Tuesday) | 124,065 | EUR 3,282,760 | EUR 3,282,760 | 0 | EUR -39,701 | EUR 26.46 | EUR 26.78 |
| 2025-12-01 (Monday) | 124,065 | EUR 3,322,461 | EUR 3,322,461 | 0 | EUR -99,252 | EUR 26.78 | EUR 27.58 |
| 2025-11-28 (Friday) | 124,065 | EUR 3,421,713 | EUR 3,421,713 | 0 | EUR 39,701 | EUR 27.58 | EUR 27.26 |
| 2025-11-27 (Thursday) | 124,065 | EUR 3,382,012 | EUR 3,382,012 | 0 | EUR 9,925 | EUR 27.26 | EUR 27.18 |
| 2025-11-26 (Wednesday) | 124,065 | EUR 3,372,087 | EUR 3,372,087 | 0 | EUR 19,851 | EUR 27.18 | EUR 27.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,309 | 27.000 | 26.400 | 26.460 | EUR 34,636 | 28.45 |
| 2025-11-14 | SELL | -372 | 28.140 | 27.880 | 27.906 | EUR -10,381 | 28.53 Profit of 233 on sale |
| 2025-11-10 | SELL | -186 | 28.220 | 27.940 | 27.968 | EUR -5,202 | 28.54 Profit of 106 on sale |
| 2025-10-27 | BUY | 370 | 28.720 | 28.860 | 28.846 | EUR 10,673 | 28.54 |
| 2025-10-01 | SELL | -561 | 26.860 | 27.060 | 27.040 | EUR -15,169 | 28.60 Profit of 875 on sale |
| 2025-09-29 | SELL | -2,046 | 26.320 | 26.340 | 26.338 | EUR -53,888 | 28.62 Profit of 4,673 on sale |
| 2025-09-18 | BUY | 9,810 | 25.800 | 26.020 | 25.998 | EUR 255,040 | 28.68 |
| 2025-08-18 | BUY | 344 | 26.680 | 26.920 | 26.896 | EUR 9,252 | 28.78 |
| 2025-08-06 | BUY | 340 | 26.620 | 26.980 | 26.944 | EUR 9,161 | 28.82 |
| 2025-07-29 | BUY | 340 | 27.120 | 27.320 | 27.300 | EUR 9,282 | 28.88 |
| 2025-06-26 | BUY | 850 | 28.680 | 28.740 | 28.734 | EUR 24,424 | 28.94 |
| 2025-06-25 | BUY | 850 | 28.400 | 28.760 | 28.724 | EUR 24,415 | 28.94 |
| 2025-06-19 | SELL | -556 | 28.680 | 28.780 | 28.770 | EUR -15,996 | 28.95 Profit of 97 on sale |
| 2025-05-23 | SELL | -2,076 | 29.920 | 30.300 | 30.262 | EUR -62,824 | 28.83 Loss of -2,983 on sale |
| 2025-05-20 | SELL | -1,720 | 30.340 | 30.440 | 30.430 | EUR -52,340 | 28.79 Loss of -2,815 on sale |
| 2025-05-19 | SELL | -1,760 | 30.160 | 30.160 | 30.160 | EUR -53,082 | 28.78 Loss of -2,424 on sale |
| 2025-04-09 | BUY | 2,720 | 24.740 | 25.460 | 25.388 | EUR 69,055 | 29.10 |
| 2025-04-08 | BUY | 170 | 25.560 | 25.720 | 25.704 | EUR 4,370 | 29.13 |
| 2025-04-07 | BUY | 1,020 | 25.080 | 26.460 | 26.322 | EUR 26,848 | 29.17 |
| 2025-03-31 | BUY | 342 | 27.940 | 28.140 | 28.120 | EUR 9,617 | 29.24 |
| 2025-03-19 | BUY | 170 | 28.480 | 28.500 | 28.498 | EUR 4,845 | 29.31 |
| 2025-03-13 | BUY | 2,040 | 28.000 | 28.380 | 28.342 | EUR 57,818 | 29.38 |
| 2025-03-12 | BUY | 7,990 | 28.420 | 28.520 | 28.510 | EUR 227,795 | 29.39 |
| 2025-03-11 | BUY | 2,210 | 28.800 | 29.740 | 29.646 | EUR 65,518 | 29.40 |
| 2025-03-04 | BUY | 680 | 28.980 | 29.140 | 29.124 | EUR 19,804 | 29.40 |
| 2025-03-03 | BUY | 680 | 29.120 | 29.280 | 29.264 | EUR 19,900 | 29.41 |
| 2025-02-28 | BUY | 13,323 | 28.960 | 29.340 | 29.302 | EUR 390,391 | 29.41 |
| 2025-02-05 | BUY | 855 | 29.760 | 29.760 | 29.760 | EUR 25,445 | 29.15 |
| 2025-02-04 | BUY | 486 | 29.460 | 29.600 | 29.586 | EUR 14,379 | 29.14 |
| 2025-01-30 | BUY | 162 | 30.060 | 30.200 | 30.186 | EUR 4,890 | 29.11 |
| 2025-01-02 | SELL | -1,837 | 29.080 | 29.220 | 29.206 | EUR -53,651 | 29.03 Loss of -326 on sale |
| 2024-11-29 | SELL | -1,494 | 28.800 | 28.880 | 28.872 | EUR -43,135 | 29.00 Profit of 198 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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