| 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 | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 185,852 | EUR 22,265,070 | EUR 22,265,070 | 0 | EUR 594,727 | EUR 119.8 | EUR 116.6 |
| 2025-12-10 (Wednesday) | 185,852 | EUR 21,670,343 | EUR 21,670,343 | 0 | EUR -696,945 | EUR 116.6 | EUR 120.35 |
| 2025-12-09 (Tuesday) | 185,852 | EUR 22,367,288 | EUR 22,367,288 | 0 | EUR -111,511 | EUR 120.35 | EUR 120.95 |
| 2025-12-08 (Monday) | 185,852 | EUR 22,478,799 | EUR 22,478,799 | 0 | EUR 65,048 | EUR 120.95 | EUR 120.6 |
| 2025-12-05 (Friday) | 185,852 | EUR 22,413,751 | EUR 22,413,751 | 0 | EUR 204,437 | EUR 120.6 | EUR 119.5 |
| 2025-12-04 (Thursday) | 185,852 | EUR 22,209,314 | EUR 22,209,314 | 1,876 | EUR 242,580 | EUR 119.5 | EUR 119.4 |
| 2025-12-03 (Wednesday) | 183,976 | EUR 21,966,734 | EUR 21,966,734 | 0 | EUR -450,742 | EUR 119.4 | EUR 121.85 |
| 2025-12-02 (Tuesday) | 183,976 | EUR 22,417,476 | EUR 22,417,476 | 0 | EUR -128,783 | EUR 121.85 | EUR 122.55 |
| 2025-12-01 (Monday) | 183,976 | EUR 22,546,259 | EUR 22,546,259 | 0 | EUR 55,193 | EUR 122.55 | EUR 122.25 |
| 2025-11-28 (Friday) | 183,976 | EUR 22,491,066 | EUR 22,491,066 | 0 | EUR -9,199 | EUR 122.25 | EUR 122.3 |
| 2025-11-27 (Thursday) | 183,976 | EUR 22,500,265 | EUR 22,500,265 | 0 | EUR 45,994 | EUR 122.3 | EUR 122.05 |
| 2025-11-26 (Wednesday) | 183,976 | EUR 22,454,271 | EUR 22,454,271 | 0 | EUR 193,175 | EUR 122.05 | EUR 121 |
| 2025-11-25 (Tuesday) | 183,976 | EUR 22,261,096 | EUR 22,261,096 | 0 | EUR 294,362 | EUR 121 | EUR 119.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,876 | 119.850 | 118.750 | 118.860 | EUR 222,981 | 115.24 |
| 2025-11-24 | BUY | 3,563 | 120.500 | 119.100 | 119.240 | EUR 424,852 | 115.02 |
| 2025-11-14 | SELL | -526 | 120.600 | 118.700 | 118.890 | EUR -62,536 | 114.93 Loss of -2,080 on sale |
| 2025-11-10 | SELL | -263 | 117.500 | 115.950 | 116.105 | EUR -30,536 | 114.86 Loss of -327 on sale |
| 2025-10-27 | BUY | 526 | 120.000 | 120.700 | 120.630 | EUR 63,451 | 114.77 |
| 2025-10-01 | SELL | -789 | 118.400 | 118.650 | 118.625 | EUR -93,595 | 114.46 Loss of -3,288 on sale |
| 2025-09-29 | SELL | -2,893 | 116.300 | 117.200 | 117.110 | EUR -338,799 | 114.43 Loss of -7,752 on sale |
| 2025-09-09 | BUY | 2,628 | 117.650 | 118.100 | 118.055 | EUR 310,249 | 114.32 |
| 2025-08-26 | BUY | 773 | 114.450 | 117.050 | 116.790 | EUR 90,279 | 114.27 |
| 2025-08-18 | BUY | 524 | 128.000 | 130.200 | 129.980 | EUR 68,110 | 113.95 |
| 2025-08-06 | BUY | 522 | 121.400 | 122.150 | 122.075 | EUR 63,723 | 113.80 |
| 2025-07-29 | BUY | 522 | 125.150 | 125.350 | 125.330 | EUR 65,422 | 113.56 |
| 2025-06-26 | BUY | 1,305 | 123.900 | 124.500 | 124.440 | EUR 162,394 | 112.60 |
| 2025-06-25 | BUY | 1,305 | 123.050 | 124.300 | 124.175 | EUR 162,048 | 112.53 |
| 2025-06-19 | SELL | -872 | 121.050 | 123.450 | 123.210 | EUR -107,439 | 112.41 Loss of -9,420 on sale |
| 2025-05-23 | SELL | -3,132 | 128.500 | 129.550 | 129.445 | EUR -405,422 | 110.38 Loss of -59,711 on sale |
| 2025-05-20 | SELL | -2,610 | 128.800 | 129.000 | 128.980 | EUR -336,638 | 109.95 Loss of -49,678 on sale |
| 2025-05-19 | SELL | -1,327 | 127.550 | 127.550 | 127.550 | EUR -169,259 | 109.81 Loss of -23,541 on sale |
| 2025-04-25 | BUY | 1,136 | 120.850 | 121.300 | 121.255 | EUR 137,746 | 107.77 |
| 2025-04-09 | BUY | 4,112 | 107.800 | 109.450 | 109.285 | EUR 449,380 | 106.68 |
| 2025-04-08 | BUY | 257 | 109.600 | 110.600 | 110.500 | EUR 28,398 | 106.65 |
| 2025-04-07 | BUY | 1,542 | 107.000 | 112.450 | 111.905 | EUR 172,558 | 106.65 |
| 2025-03-31 | BUY | 516 | 116.300 | 118.200 | 118.010 | EUR 60,893 | 106.25 |
| 2025-03-19 | BUY | 257 | 119.750 | 120.100 | 120.065 | EUR 30,857 | 105.09 |
| 2025-03-13 | BUY | 3,084 | 116.050 | 116.800 | 116.725 | EUR 359,980 | 104.48 |
| 2025-03-12 | BUY | 12,079 | 116.150 | 116.700 | 116.645 | EUR 1,408,955 | 104.33 |
| 2025-03-11 | BUY | 3,354 | 114.600 | 116.900 | 116.670 | EUR 391,311 | 104.21 |
| 2025-03-04 | BUY | 1,032 | 111.750 | 111.750 | 111.750 | EUR 115,326 | 103.62 |
| 2025-03-03 | BUY | 1,032 | 111.650 | 112.150 | 112.100 | EUR 115,687 | 103.51 |
| 2025-02-28 | BUY | 15,180 | 111.100 | 111.200 | 111.190 | EUR 1,687,864 | 103.41 |
| 2025-02-05 | BUY | 1,300 | 105.400 | 105.650 | 105.625 | EUR 137,313 | 101.90 |
| 2025-02-04 | BUY | 771 | 105.650 | 106.000 | 105.965 | EUR 81,699 | 101.84 |
| 2025-01-30 | BUY | 257 | 104.500 | 104.800 | 104.770 | EUR 26,926 | 101.69 |
| 2025-01-02 | SELL | -2,843 | 99.700 | 100.100 | 100.060 | EUR -284,471 | 101.55 Profit of 4,237 on sale |
| 2024-11-29 | SELL | -2,322 | 99.860 | 99.900 | 99.896 | EUR -231,959 | 101.89 Profit of 4,637 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.
Copyright Market Footprint Ltd. Privacy Policy