| 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 | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 92,997 | EUR 58,141,724 | EUR 58,141,724 | 0 | EUR 595,180 | EUR 625.2 | EUR 618.8 |
| 2025-12-10 (Wednesday) | 92,997 | EUR 57,546,544 | EUR 57,546,544 | 0 | EUR 232,493 | EUR 618.8 | EUR 616.3 |
| 2025-12-09 (Tuesday) | 92,997 | EUR 57,314,051 | EUR 57,314,051 | 0 | EUR -827,673 | EUR 616.3 | EUR 625.2 |
| 2025-12-08 (Monday) | 92,997 | EUR 58,141,724 | EUR 58,141,724 | 0 | EUR -269,692 | EUR 625.2 | EUR 628.1 |
| 2025-12-05 (Friday) | 92,997 | EUR 58,411,416 | EUR 58,411,416 | 0 | EUR -464,985 | EUR 628.1 | EUR 633.1 |
| 2025-12-04 (Thursday) | 92,997 | EUR 58,876,401 | EUR 58,876,401 | 938 | EUR 851,613 | EUR 633.1 | EUR 630.3 |
| 2025-12-03 (Wednesday) | 92,059 | EUR 58,024,788 | EUR 58,024,788 | 0 | EUR -543,148 | EUR 630.3 | EUR 636.2 |
| 2025-12-02 (Tuesday) | 92,059 | EUR 58,567,936 | EUR 58,567,936 | 0 | EUR -598,383 | EUR 636.2 | EUR 642.7 |
| 2025-12-01 (Monday) | 92,059 | EUR 59,166,319 | EUR 59,166,319 | 0 | EUR 662,824 | EUR 642.7 | EUR 635.5 |
| 2025-11-28 (Friday) | 92,059 | EUR 58,503,495 | EUR 58,503,495 | 0 | EUR 745,678 | EUR 635.5 | EUR 627.4 |
| 2025-11-27 (Thursday) | 92,059 | EUR 57,757,817 | EUR 57,757,817 | 0 | EUR 184,118 | EUR 627.4 | EUR 625.4 |
| 2025-11-26 (Wednesday) | 92,059 | EUR 57,573,699 | EUR 57,573,699 | 0 | EUR 561,560 | EUR 625.4 | EUR 619.3 |
| 2025-11-25 (Tuesday) | 92,059 | EUR 57,012,139 | EUR 57,012,139 | 0 | EUR -220,941 | EUR 619.3 | EUR 621.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 938 | 634.800 | 630.900 | 631.290 | EUR 592,150 | 570.96 |
| 2025-11-24 | BUY | 612 | 630.700 | 620.800 | 621.790 | EUR 380,535 | 568.85 |
| 2025-11-14 | SELL | -266 | 643.900 | 628.300 | 629.860 | EUR -167,543 | 567.43 Loss of -16,608 on sale |
| 2025-11-10 | SELL | -133 | 620.600 | 611.200 | 612.140 | EUR -81,415 | 566.19 Loss of -6,112 on sale |
| 2025-10-27 | BUY | 266 | 611.500 | 614.400 | 614.110 | EUR 163,353 | 563.98 |
| 2025-10-21 | BUY | 233 | 616.800 | 619.600 | 619.320 | EUR 144,302 | 562.90 |
| 2025-10-01 | SELL | -396 | 524.000 | 529.800 | 529.220 | EUR -209,571 | 562.75 Profit of 13,278 on sale |
| 2025-09-29 | SELL | -1,452 | 523.100 | 525.800 | 525.530 | EUR -763,070 | 563.18 Profit of 54,668 on sale |
| 2025-09-09 | BUY | 1,332 | 492.000 | 503.500 | 502.350 | EUR 669,130 | 564.95 |
| 2025-08-26 | SELL | -8,863 | 486.250 | 495.350 | 494.440 | EUR -4,382,222 | 566.49 Profit of 638,560 on sale |
| 2025-08-18 | BUY | 290 | 475.850 | 477.600 | 477.425 | EUR 138,453 | 568.31 |
| 2025-08-06 | BUY | 290 | 457.700 | 460.850 | 460.535 | EUR 133,555 | 570.17 |
| 2025-07-29 | BUY | 290 | 474.800 | 489.450 | 487.985 | EUR 141,516 | 573.22 |
| 2025-06-26 | BUY | 725 | 437.550 | 449.800 | 448.575 | EUR 325,217 | 581.26 |
| 2025-06-25 | BUY | 725 | 444.800 | 456.000 | 454.880 | EUR 329,788 | 582.14 |
| 2025-06-19 | SELL | -488 | 452.550 | 459.800 | 459.075 | EUR -224,029 | 583.83 Profit of 60,881 on sale |
| 2025-05-23 | SELL | -1,740 | 479.000 | 489.850 | 488.765 | EUR -850,451 | 599.48 Profit of 192,647 on sale |
| 2025-05-20 | SELL | -1,450 | 504.900 | 505.600 | 505.530 | EUR -733,019 | 601.88 Profit of 139,714 on sale |
| 2025-05-19 | SELL | -732 | 498.600 | 505.500 | 504.810 | EUR -369,521 | 602.68 Profit of 71,640 on sale |
| 2025-04-25 | BUY | 361 | 498.800 | 506.500 | 505.730 | EUR 182,569 | 616.97 |
| 2025-04-09 | BUY | 2,288 | 498.400 | 510.600 | 509.380 | EUR 1,165,461 | 630.78 |
| 2025-04-08 | BUY | 143 | 519.800 | 526.800 | 526.100 | EUR 75,232 | 631.88 |
| 2025-04-07 | BUY | 858 | 507.600 | 539.600 | 536.400 | EUR 460,231 | 633.12 |
| 2025-03-31 | BUY | 286 | 571.700 | 582.000 | 580.970 | EUR 166,157 | 636.05 |
| 2025-03-19 | BUY | 143 | 610.600 | 614.800 | 614.380 | EUR 87,856 | 639.52 |
| 2025-03-13 | BUY | 1,716 | 605.000 | 616.800 | 615.620 | EUR 1,056,404 | 641.04 |
| 2025-03-12 | BUY | 6,721 | 611.800 | 625.400 | 624.040 | EUR 4,194,173 | 641.40 |
| 2025-03-11 | BUY | 1,859 | 620.800 | 635.800 | 634.300 | EUR 1,179,164 | 641.65 |
| 2025-03-04 | BUY | 572 | 667.400 | 682.900 | 681.350 | EUR 389,732 | 641.26 |
| 2025-03-03 | BUY | 572 | 690.800 | 700.900 | 699.890 | EUR 400,337 | 640.62 |
| 2025-02-28 | BUY | 9,569 | 694.900 | 694.900 | 694.900 | EUR 6,649,498 | 639.90 |
| 2025-02-05 | BUY | 705 | 686.000 | 691.700 | 691.130 | EUR 487,247 | 624.10 |
| 2025-02-04 | BUY | 423 | 692.700 | 695.300 | 695.040 | EUR 294,002 | 622.92 |
| 2025-01-30 | BUY | 141 | 715.800 | 718.900 | 718.590 | EUR 101,321 | 618.54 |
| 2025-01-23 | BUY | 99 | 720.600 | 721.400 | 721.320 | EUR 71,411 | 606.93 |
| 2025-01-02 | SELL | -1,551 | 635.400 | 639.400 | 639.000 | EUR -991,089 | 606.35 Loss of -50,639 on sale |
| 2024-11-29 | SELL | -1,269 | 592.500 | 593.100 | 593.040 | EUR -752,568 | 605.90 Profit of 16,316 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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