| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 46,605 | EUR 3,334,588 | EUR 3,334,588 | 0 | EUR -6,991 | EUR 71.55 | EUR 71.7 |
| 2025-12-10 (Wednesday) | 46,605 | EUR 3,341,579 | EUR 3,341,579 | 0 | EUR -13,981 | EUR 71.7 | EUR 72 |
| 2025-12-09 (Tuesday) | 46,605 | EUR 3,355,560 | EUR 3,355,560 | 0 | EUR 6,991 | EUR 72 | EUR 71.85 |
| 2025-12-08 (Monday) | 46,605 | EUR 3,348,569 | EUR 3,348,569 | 0 | EUR -76,899 | EUR 71.85 | EUR 73.5 |
| 2025-12-05 (Friday) | 46,605 | EUR 3,425,468 | EUR 3,425,468 | 0 | EUR 60,587 | EUR 73.5 | EUR 72.2 |
| 2025-12-04 (Thursday) | 46,605 | EUR 3,364,881 | EUR 3,364,881 | 0 | EUR -9,321 | EUR 72.2 | EUR 72.4 |
| 2025-12-03 (Wednesday) | 46,605 | EUR 3,374,202 | EUR 3,374,202 | 0 | EUR 46,605 | EUR 72.4 | EUR 71.4 |
| 2025-12-02 (Tuesday) | 46,605 | EUR 3,327,597 | EUR 3,327,597 | 0 | EUR -60,587 | EUR 71.4 | EUR 72.7 |
| 2025-12-01 (Monday) | 46,605 | EUR 3,388,184 | EUR 3,388,184 | 0 | EUR 4,661 | EUR 72.7 | EUR 72.6 |
| 2025-11-28 (Friday) | 46,605 | EUR 3,383,523 | EUR 3,383,523 | 44 | EUR 866 | EUR 72.6 | EUR 72.65 |
| 2025-11-27 (Thursday) | 46,561 | EUR 3,382,657 | EUR 3,382,657 | 0 | EUR 18,625 | EUR 72.65 | EUR 72.25 |
| 2025-11-26 (Wednesday) | 46,561 | EUR 3,364,032 | EUR 3,364,032 | 0 | EUR 11,640 | EUR 72.25 | EUR 72 |
| 2025-11-25 (Tuesday) | 46,561 | EUR 3,352,392 | EUR 3,352,392 | 0 | EUR 46,561 | EUR 72 | EUR 71 |
| 2025-11-24 (Monday) | 46,561 | EUR 3,305,831 | EUR 3,305,831 | 176 | EUR 38,008 | EUR 71 | EUR 70.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 44 | 72.900 | 72.350 | 72.405 | EUR 3,186 | 86.85 |
| 2025-11-24 | BUY | 176 | 71.700 | 70.650 | 70.755 | EUR 12,453 | 87.12 |
| 2025-11-21 | BUY | 299 | 70.750 | 69.500 | 69.625 | EUR 20,818 | 87.19 |
| 2025-11-18 | BUY | 69 | 72.000 | 71.000 | 71.100 | EUR 4,906 | 87.41 |
| 2025-11-14 | BUY | 66 | 75.250 | 73.550 | 73.720 | EUR 4,866 | 87.53 |
| 2025-11-12 | BUY | 154 | 77.950 | 76.600 | 76.735 | EUR 11,817 | 87.64 |
| 2025-11-06 | BUY | 44 | 74.900 | 73.900 | 74.000 | EUR 3,256 | 87.88 |
| 2025-11-03 | BUY | 66 | 75.300 | 74.350 | 74.445 | EUR 4,913 | 88.07 |
| 2025-10-29 | BUY | 22 | 76.100 | 77.000 | 76.910 | EUR 1,692 | 88.25 |
| 2025-10-28 | BUY | 66 | 76.750 | 77.450 | 77.380 | EUR 5,107 | 88.31 |
| 2025-10-24 | BUY | 154 | 76.950 | 77.050 | 77.040 | EUR 11,864 | 88.42 |
| 2025-10-20 | BUY | 44 | 76.150 | 76.300 | 76.285 | EUR 3,357 | 88.66 |
| 2025-10-17 | BUY | 44 | 75.450 | 75.950 | 75.900 | EUR 3,340 | 88.73 |
| 2025-10-14 | BUY | 22 | 75.050 | 76.900 | 76.715 | EUR 1,688 | 88.93 |
| 2025-10-13 | BUY | 506 | 77.300 | 78.150 | 78.065 | EUR 39,501 | 88.99 |
| 2025-10-03 | BUY | 132 | 87.000 | 87.250 | 87.225 | EUR 11,514 | 89.00 |
| 2025-10-01 | BUY | 44 | 83.700 | 83.950 | 83.925 | EUR 3,693 | 89.04 |
| 2025-09-30 | BUY | 242 | 83.200 | 83.500 | 83.470 | EUR 20,200 | 89.07 |
| 2025-09-24 | BUY | 152 | 83.250 | 83.850 | 83.790 | EUR 12,736 | 89.21 |
| 2025-09-18 | BUY | 88 | 83.050 | 83.200 | 83.185 | EUR 7,320 | 89.24 |
| 2025-07-30 | BUY | 260 | 90.100 | 91.250 | 91.135 | EUR 23,695 | 89.50 |
| 2025-07-21 | BUY | 180 | 89.500 | 90.050 | 89.995 | EUR 16,199 | 89.47 |
| 2025-07-18 | BUY | 180 | 89.500 | 90.200 | 90.130 | EUR 16,223 | 89.47 |
| 2025-07-17 | BUY | 60 | 89.000 | 89.500 | 89.450 | EUR 5,367 | 89.48 |
| 2025-07-10 | BUY | 220 | 90.100 | 90.200 | 90.190 | EUR 19,842 | 89.47 |
| 2025-07-09 | BUY | 160 | 88.550 | 89.200 | 89.135 | EUR 14,262 | 89.48 |
| 2025-07-08 | BUY | 80 | 88.200 | 88.250 | 88.245 | EUR 7,060 | 89.48 |
| 2025-07-04 | BUY | 140 | 86.600 | 87.400 | 87.320 | EUR 12,225 | 89.52 |
| 2025-07-03 | BUY | 60 | 87.750 | 88.150 | 88.110 | EUR 5,287 | 89.53 |
| 2025-07-02 | BUY | 200 | 86.800 | 87.350 | 87.295 | EUR 17,459 | 89.54 |
| 2025-06-26 | BUY | 40 | 83.250 | 84.250 | 84.150 | EUR 3,366 | 89.61 |
| 2025-06-25 | BUY | 300 | 83.900 | 84.300 | 84.260 | EUR 25,278 | 89.65 |
| 2025-06-13 | BUY | 160 | 80.950 | 81.850 | 81.760 | EUR 13,082 | 90.09 |
| 2025-06-10 | BUY | 100 | 86.050 | 86.050 | 86.050 | EUR 8,605 | 90.20 |
| 2025-06-03 | BUY | 60 | 84.400 | 84.400 | 84.400 | EUR 5,064 | 90.40 |
| 2025-05-30 | SELL | -4,315 | 84.800 | 85.300 | 85.250 | EUR -367,854 | 90.49 Profit of 22,622 on sale |
| 2025-05-12 | BUY | 253 | 88.150 | 89.500 | 89.365 | EUR 22,609 | 90.86 |
| 2025-04-29 | BUY | 44 | 82.350 | 82.800 | 82.755 | EUR 3,641 | 91.42 |
| 2025-04-25 | BUY | 352 | 82.450 | 83.250 | 83.170 | EUR 29,276 | 91.58 |
| 2025-04-15 | BUY | 154 | 78.650 | 78.850 | 78.830 | EUR 12,140 | 92.52 |
| 2025-04-11 | BUY | 198 | 76.050 | 76.650 | 76.590 | EUR 15,165 | 92.83 |
| 2025-04-08 | BUY | 196 | 76.900 | 78.100 | 77.980 | EUR 15,284 | 93.35 |
| 2025-04-01 | BUY | 49 | 84.100 | 84.650 | 84.595 | EUR 4,145 | 93.92 |
| 2025-03-31 | BUY | 343 | 83.550 | 86.850 | 86.520 | EUR 29,676 | 94.02 |
| 2025-03-28 | BUY | 98 | 88.100 | 91.050 | 90.755 | EUR 8,894 | 94.09 |
| 2025-03-25 | BUY | 98 | 91.150 | 92.150 | 92.050 | EUR 9,021 | 94.20 |
| 2025-02-27 | BUY | 96 | 94.100 | 98.100 | 97.700 | EUR 9,379 | 94.92 |
| 2025-02-26 | BUY | 576 | 93.750 | 94.550 | 94.470 | EUR 54,415 | 94.93 |
| 2025-02-20 | BUY | 144 | 93.000 | 94.000 | 93.900 | EUR 13,522 | 95.00 |
| 2025-02-19 | BUY | 144 | 93.400 | 95.850 | 95.605 | EUR 13,767 | 95.03 |
| 2025-02-18 | BUY | 96 | 95.700 | 96.950 | 96.825 | EUR 9,295 | 95.02 |
| 2025-02-13 | BUY | 240 | 95.200 | 95.500 | 95.470 | EUR 22,913 | 94.97 |
| 2025-02-11 | BUY | 96 | 93.550 | 94.350 | 94.270 | EUR 9,050 | 95.02 |
| 2025-02-05 | BUY | 196 | 91.650 | 91.900 | 91.875 | EUR 18,008 | 95.21 |
| 2025-01-31 | BUY | 48 | 91.750 | 92.100 | 92.065 | EUR 4,419 | 95.45 |
| 2025-01-29 | BUY | 48 | 89.950 | 91.600 | 91.435 | EUR 4,389 | 95.63 |
| 2025-01-24 | BUY | 48 | 90.050 | 91.000 | 90.905 | EUR 4,363 | 95.97 |
| 2024-11-26 | BUY | 49 | 93.900 | 95.250 | 95.115 | EUR 4,661 | 96.63 |
| 2024-11-26 | BUY | 49 | 93.900 | 95.250 | 95.115 | EUR 4,661 | 96.63 |
| 2024-11-25 | SELL | -2,240 | 96.000 | 97.000 | 96.900 | EUR -217,056 | 96.64 Loss of -572 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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