| 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 | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 649,967 | EUR 25,940,183 | EUR 25,940,183 | 0 | EUR 435,478 | EUR 39.91 | EUR 39.24 |
| 2025-12-10 (Wednesday) | 649,967 | EUR 25,504,705 | EUR 25,504,705 | 0 | EUR 136,493 | EUR 39.24 | EUR 39.03 |
| 2025-12-09 (Tuesday) | 649,967 | EUR 25,368,212 | EUR 25,368,212 | 0 | EUR 136,493 | EUR 39.03 | EUR 38.82 |
| 2025-12-08 (Monday) | 649,967 | EUR 25,231,719 | EUR 25,231,719 | 0 | EUR 175,491 | EUR 38.82 | EUR 38.55 |
| 2025-12-05 (Friday) | 649,967 | EUR 25,056,228 | EUR 25,056,228 | 0 | EUR -6,500 | EUR 38.55 | EUR 38.56 |
| 2025-12-04 (Thursday) | 649,967 | EUR 25,062,728 | EUR 25,062,728 | 6,573 | EUR 491,511 | EUR 38.56 | EUR 38.19 |
| 2025-12-03 (Wednesday) | 643,394 | EUR 24,571,217 | EUR 24,571,217 | 0 | EUR -257,357 | EUR 38.19 | EUR 38.59 |
| 2025-12-02 (Tuesday) | 643,394 | EUR 24,828,574 | EUR 24,828,574 | 0 | EUR -19,302 | EUR 38.59 | EUR 38.62 |
| 2025-12-01 (Monday) | 643,394 | EUR 24,847,876 | EUR 24,847,876 | 0 | EUR -180,151 | EUR 38.62 | EUR 38.9 |
| 2025-11-28 (Friday) | 643,394 | EUR 25,028,027 | EUR 25,028,027 | 0 | EUR -19,301 | EUR 38.9 | EUR 38.93 |
| 2025-11-27 (Thursday) | 643,394 | EUR 25,047,328 | EUR 25,047,328 | 0 | EUR 122,244 | EUR 38.93 | EUR 38.74 |
| 2025-11-26 (Wednesday) | 643,394 | EUR 24,925,084 | EUR 24,925,084 | 0 | EUR 283,094 | EUR 38.74 | EUR 38.3 |
| 2025-11-25 (Tuesday) | 643,394 | EUR 24,641,990 | EUR 24,641,990 | 0 | EUR 38,603 | EUR 38.3 | EUR 38.24 |
| 2025-11-24 (Monday) | 643,394 | EUR 24,603,387 | EUR 24,603,387 | -2,985 | EUR -49,508 | EUR 38.24 | EUR 38.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 6,573 | 38.595 | 38.130 | 38.177 | EUR 250,934 | 38.54 |
| 2025-11-24 | SELL | -2,985 | 38.370 | 37.910 | 37.956 | EUR -113,299 | 38.54 Profit of 1,752 on sale |
| 2025-11-14 | SELL | -1,884 | 38.830 | 38.320 | 38.371 | EUR -72,291 | 38.56 Profit of 349 on sale |
| 2025-11-10 | SELL | -942 | 37.960 | 37.570 | 37.609 | EUR -35,428 | 38.56 Profit of 895 on sale |
| 2025-10-27 | BUY | 1,882 | 39.610 | 39.830 | 39.808 | EUR 74,919 | 38.56 |
| 2025-10-01 | SELL | -2,826 | 40.640 | 40.780 | 40.766 | EUR -115,205 | 38.49 Loss of -6,421 on sale |
| 2025-09-29 | SELL | -10,362 | 40.560 | 40.870 | 40.839 | EUR -423,174 | 38.47 Loss of -24,527 on sale |
| 2025-09-09 | BUY | 9,432 | 39.850 | 40.030 | 40.012 | EUR 377,393 | 38.41 |
| 2025-08-26 | BUY | 2,754 | 39.310 | 39.480 | 39.463 | EUR 108,681 | 38.37 |
| 2025-08-18 | BUY | 1,876 | 42.780 | 43.270 | 43.221 | EUR 81,083 | 38.27 |
| 2025-08-06 | BUY | 1,874 | 40.760 | 40.930 | 40.913 | EUR 76,671 | 38.22 |
| 2025-07-29 | BUY | 1,874 | 42.460 | 42.690 | 42.667 | EUR 79,958 | 38.13 |
| 2025-06-26 | BUY | 4,685 | 41.590 | 42.000 | 41.959 | EUR 196,578 | 37.83 |
| 2025-06-25 | BUY | 4,685 | 41.760 | 42.170 | 42.129 | EUR 197,374 | 37.81 |
| 2025-06-19 | SELL | -3,128 | 41.580 | 41.830 | 41.805 | EUR -130,766 | 37.75 Loss of -12,671 on sale |
| 2025-05-23 | SELL | -11,244 | 40.970 | 41.660 | 41.591 | EUR -467,649 | 37.17 Loss of -49,692 on sale |
| 2025-05-20 | SELL | -9,370 | 41.610 | 41.890 | 41.862 | EUR -392,247 | 37.07 Loss of -44,912 on sale |
| 2025-05-19 | SELL | -2,748 | 41.670 | 41.670 | 41.670 | EUR -114,509 | 37.03 Loss of -12,742 on sale |
| 2025-04-09 | BUY | 14,800 | 35.380 | 36.250 | 36.163 | EUR 535,212 | 36.18 |
| 2025-04-08 | BUY | 925 | 36.430 | 37.100 | 37.033 | EUR 34,256 | 36.18 |
| 2025-04-07 | BUY | 5,550 | 35.190 | 36.970 | 36.792 | EUR 204,196 | 36.19 |
| 2025-03-31 | BUY | 1,852 | 39.400 | 39.840 | 39.796 | EUR 73,702 | 36.06 |
| 2025-03-19 | BUY | 926 | 39.840 | 40.110 | 40.083 | EUR 37,117 | 35.71 |
| 2025-03-13 | BUY | 11,112 | 38.760 | 39.020 | 38.994 | EUR 433,301 | 35.54 |
| 2025-03-12 | BUY | 43,522 | 38.820 | 39.080 | 39.054 | EUR 1,699,708 | 35.50 |
| 2025-03-11 | BUY | 12,038 | 38.030 | 38.670 | 38.606 | EUR 464,739 | 35.47 |
| 2025-03-04 | BUY | 3,704 | 37.960 | 37.990 | 37.987 | EUR 140,704 | 35.32 |
| 2025-03-03 | BUY | 3,704 | 38.150 | 38.460 | 38.429 | EUR 142,341 | 35.28 |
| 2025-02-28 | BUY | 62,883 | 37.440 | 37.630 | 37.611 | EUR 2,365,093 | 35.25 |
| 2025-02-05 | BUY | 4,585 | 36.950 | 37.010 | 37.004 | EUR 169,663 | 34.60 |
| 2025-02-04 | BUY | 2,730 | 37.060 | 37.140 | 37.132 | EUR 101,370 | 34.55 |
| 2025-01-30 | BUY | 910 | 36.690 | 36.820 | 36.807 | EUR 33,494 | 34.44 |
| 2025-01-02 | SELL | -10,048 | 34.420 | 34.620 | 34.600 | EUR -347,661 | 34.25 Loss of -3,550 on sale |
| 2024-11-29 | SELL | -8,217 | 32.980 | 33.100 | 33.088 | EUR -271,884 | 34.42 Profit of 10,927 on sale |
| 2024-11-25 | SELL | -11,928 | 34.070 | 34.260 | 34.241 | EUR -408,427 | 34.59 Profit of 4,209 on sale |
| 2024-11-25 | SELL | -11,928 | 34.070 | 34.260 | 34.241 | EUR -408,427 | 34.59 Profit of 4,209 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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