| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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) | 250,211 | EUR 29,975,278 | EUR 29,975,278 | 0 | EUR 800,675 | EUR 119.8 | EUR 116.6 |
| 2025-12-10 (Wednesday) | 250,211 | EUR 29,174,603 | EUR 29,174,603 | 0 | EUR -938,291 | EUR 116.6 | EUR 120.35 |
| 2025-12-09 (Tuesday) | 250,211 | EUR 30,112,894 | EUR 30,112,894 | 0 | EUR -150,126 | EUR 120.35 | EUR 120.95 |
| 2025-12-08 (Monday) | 250,211 | EUR 30,263,020 | EUR 30,263,020 | 0 | EUR 87,573 | EUR 120.95 | EUR 120.6 |
| 2025-12-05 (Friday) | 250,211 | EUR 30,175,447 | EUR 30,175,447 | 0 | EUR 275,232 | EUR 120.6 | EUR 119.5 |
| 2025-12-04 (Thursday) | 250,211 | EUR 29,900,215 | EUR 29,900,215 | 0 | EUR 25,022 | EUR 119.5 | EUR 119.4 |
| 2025-12-03 (Wednesday) | 250,211 | EUR 29,875,193 | EUR 29,875,193 | 0 | EUR -613,017 | EUR 119.4 | EUR 121.85 |
| 2025-12-02 (Tuesday) | 250,211 | EUR 30,488,210 | EUR 30,488,210 | 0 | EUR -175,148 | EUR 121.85 | EUR 122.55 |
| 2025-12-01 (Monday) | 250,211 | EUR 30,663,358 | EUR 30,663,358 | 0 | EUR 75,063 | EUR 122.55 | EUR 122.25 |
| 2025-11-28 (Friday) | 250,211 | EUR 30,588,295 | EUR 30,588,295 | 222 | EUR 14,640 | EUR 122.25 | EUR 122.3 |
| 2025-11-27 (Thursday) | 249,989 | EUR 30,573,655 | EUR 30,573,655 | 0 | EUR 62,498 | EUR 122.3 | EUR 122.05 |
| 2025-11-26 (Wednesday) | 249,989 | EUR 30,511,157 | EUR 30,511,157 | 0 | EUR 262,488 | EUR 122.05 | EUR 121 |
| 2025-11-25 (Tuesday) | 249,989 | EUR 30,248,669 | EUR 30,248,669 | 0 | EUR 399,982 | EUR 121 | EUR 119.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 222 | 122.500 | 121.450 | 121.555 | EUR 26,985 | 115.17 |
| 2025-11-24 | BUY | 5,427 | 120.500 | 119.100 | 119.240 | EUR 647,115 | 115.06 |
| 2025-11-21 | BUY | 1,443 | 119.450 | 116.000 | 116.345 | EUR 167,886 | 115.04 |
| 2025-11-18 | BUY | 333 | 117.650 | 116.350 | 116.480 | EUR 38,788 | 115.02 |
| 2025-11-14 | BUY | 333 | 120.600 | 118.700 | 118.890 | EUR 39,590 | 114.98 |
| 2025-11-12 | BUY | 777 | 120.350 | 118.550 | 118.730 | EUR 92,253 | 114.93 |
| 2025-11-06 | BUY | 222 | 117.300 | 116.300 | 116.400 | EUR 25,841 | 114.90 |
| 2025-11-03 | BUY | 333 | 115.950 | 115.150 | 115.230 | EUR 38,372 | 114.88 |
| 2025-10-29 | BUY | 111 | 116.150 | 117.850 | 117.680 | EUR 13,062 | 114.86 |
| 2025-10-28 | BUY | 333 | 117.400 | 119.650 | 119.425 | EUR 39,769 | 114.84 |
| 2025-10-24 | BUY | 770 | 120.400 | 123.350 | 123.055 | EUR 94,752 | 114.79 |
| 2025-10-20 | BUY | 220 | 121.450 | 121.700 | 121.675 | EUR 26,768 | 114.65 |
| 2025-10-17 | BUY | 220 | 121.400 | 122.150 | 122.075 | EUR 26,857 | 114.62 |
| 2025-10-14 | BUY | 111 | 119.450 | 120.100 | 120.035 | EUR 13,324 | 114.52 |
| 2025-10-03 | BUY | 666 | 117.950 | 119.250 | 119.120 | EUR 79,334 | 114.51 |
| 2025-10-01 | BUY | 222 | 118.400 | 118.650 | 118.625 | EUR 26,335 | 114.47 |
| 2025-09-30 | BUY | 1,221 | 117.950 | 117.950 | 117.950 | EUR 144,017 | 114.45 |
| 2025-09-24 | BUY | 771 | 115.550 | 117.650 | 117.440 | EUR 90,546 | 114.42 |
| 2025-09-18 | BUY | 444 | 117.250 | 118.300 | 118.195 | EUR 52,479 | 114.40 |
| 2025-07-30 | BUY | 1,417 | 124.900 | 125.350 | 125.305 | EUR 177,557 | 113.86 |
| 2025-07-21 | BUY | 981 | 124.600 | 125.300 | 125.230 | EUR 122,851 | 113.49 |
| 2025-07-18 | BUY | 981 | 124.800 | 125.650 | 125.565 | EUR 123,179 | 113.42 |
| 2025-07-17 | BUY | 327 | 124.400 | 124.750 | 124.715 | EUR 40,782 | 113.36 |
| 2025-07-10 | BUY | 1,177 | 126.150 | 127.800 | 127.635 | EUR 150,226 | 113.20 |
| 2025-07-09 | BUY | 872 | 127.050 | 127.250 | 127.230 | EUR 110,945 | 113.12 |
| 2025-07-08 | BUY | 436 | 125.000 | 126.000 | 125.900 | EUR 54,892 | 113.04 |
| 2025-07-04 | BUY | 763 | 124.250 | 125.000 | 124.925 | EUR 95,318 | 112.90 |
| 2025-07-03 | BUY | 327 | 125.250 | 125.750 | 125.700 | EUR 41,104 | 112.82 |
| 2025-07-02 | BUY | 1,088 | 124.950 | 126.450 | 126.300 | EUR 137,414 | 112.74 |
| 2025-06-26 | BUY | 218 | 123.900 | 124.500 | 124.440 | EUR 27,128 | 112.59 |
| 2025-06-25 | BUY | 1,635 | 123.050 | 124.300 | 124.175 | EUR 203,026 | 112.53 |
| 2025-06-13 | BUY | 872 | 124.650 | 125.500 | 125.415 | EUR 109,362 | 111.95 |
| 2025-06-10 | BUY | 545 | 125.250 | 126.550 | 126.420 | EUR 68,899 | 111.66 |
| 2025-06-03 | BUY | 327 | 127.500 | 128.300 | 128.220 | EUR 41,928 | 111.12 |
| 2025-05-30 | BUY | 1,548 | 125.850 | 129.150 | 128.820 | EUR 199,413 | 110.89 |
| 2025-05-12 | BUY | 1,188 | 123.650 | 127.650 | 127.250 | EUR 151,173 | 109.19 |
| 2025-04-29 | BUY | 216 | 122.000 | 122.900 | 122.810 | EUR 26,527 | 107.99 |
| 2025-04-25 | BUY | 1,728 | 120.850 | 121.300 | 121.255 | EUR 209,529 | 107.76 |
| 2025-04-15 | BUY | 756 | 118.150 | 118.300 | 118.285 | EUR 89,423 | 106.87 |
| 2025-04-11 | BUY | 972 | 113.250 | 114.050 | 113.970 | EUR 110,779 | 106.72 |
| 2025-04-08 | BUY | 944 | 109.600 | 110.600 | 110.500 | EUR 104,312 | 106.63 |
| 2025-04-01 | BUY | 235 | 117.500 | 117.600 | 117.590 | EUR 27,634 | 106.34 |
| 2025-03-31 | BUY | 1,645 | 116.300 | 118.200 | 118.010 | EUR 194,126 | 106.23 |
| 2025-03-28 | BUY | 470 | 118.700 | 119.900 | 119.780 | EUR 56,297 | 106.10 |
| 2025-03-25 | BUY | 470 | 119.300 | 120.300 | 120.200 | EUR 56,494 | 105.67 |
| 2025-02-27 | BUY | 470 | 110.550 | 111.200 | 111.135 | EUR 52,233 | 103.29 |
| 2025-02-26 | BUY | 2,820 | 110.800 | 111.450 | 111.385 | EUR 314,106 | 103.19 |
| 2025-02-20 | BUY | 705 | 108.200 | 109.150 | 109.055 | EUR 76,884 | 102.86 |
| 2025-02-19 | BUY | 705 | 108.500 | 110.250 | 110.075 | EUR 77,603 | 102.77 |
| 2025-02-18 | BUY | 470 | 110.100 | 110.500 | 110.460 | EUR 51,916 | 102.67 |
| 2025-02-13 | BUY | 1,175 | 108.000 | 109.400 | 109.260 | EUR 128,381 | 102.39 |
| 2025-02-11 | BUY | 470 | 106.800 | 108.550 | 108.375 | EUR 50,936 | 102.24 |
| 2025-02-05 | BUY | 944 | 105.400 | 105.650 | 105.625 | EUR 99,710 | 101.87 |
| 2025-01-31 | BUY | 235 | 104.500 | 105.350 | 105.265 | EUR 24,737 | 101.71 |
| 2025-01-29 | BUY | 235 | 103.100 | 104.600 | 104.450 | EUR 24,546 | 101.63 |
| 2025-01-24 | BUY | 235 | 102.350 | 104.600 | 104.375 | EUR 24,528 | 101.53 |
| 2024-11-26 | BUY | 236 | 99.120 | 100.200 | 100.092 | EUR 23,622 | 102.12 |
| 2024-11-26 | BUY | 236 | 99.120 | 100.200 | 100.092 | EUR 23,622 | 102.12 |
* (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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