| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 1,343,252 | EUR 53,609,187 | EUR 53,609,187 | 0 | EUR 899,979 | EUR 39.91 | EUR 39.24 |
| 2025-12-10 (Wednesday) | 1,343,252 | EUR 52,709,208 | EUR 52,709,208 | 0 | EUR 282,082 | EUR 39.24 | EUR 39.03 |
| 2025-12-09 (Tuesday) | 1,343,252 | EUR 52,427,126 | EUR 52,427,126 | 0 | EUR 282,083 | EUR 39.03 | EUR 38.82 |
| 2025-12-08 (Monday) | 1,343,252 | EUR 52,145,043 | EUR 52,145,043 | 0 | EUR 362,678 | EUR 38.82 | EUR 38.55 |
| 2025-12-05 (Friday) | 1,343,252 | EUR 51,782,365 | EUR 51,782,365 | 0 | EUR -13,432 | EUR 38.55 | EUR 38.56 |
| 2025-12-04 (Thursday) | 1,343,252 | EUR 51,795,797 | EUR 51,795,797 | 0 | EUR 497,003 | EUR 38.56 | EUR 38.19 |
| 2025-12-03 (Wednesday) | 1,343,252 | EUR 51,298,794 | EUR 51,298,794 | 0 | EUR -537,301 | EUR 38.19 | EUR 38.59 |
| 2025-12-02 (Tuesday) | 1,343,252 | EUR 51,836,095 | EUR 51,836,095 | 0 | EUR -40,297 | EUR 38.59 | EUR 38.62 |
| 2025-12-01 (Monday) | 1,343,252 | EUR 51,876,392 | EUR 51,876,392 | 0 | EUR -376,111 | EUR 38.62 | EUR 38.9 |
| 2025-11-28 (Friday) | 1,343,252 | EUR 52,252,503 | EUR 52,252,503 | 0 | EUR -40,297 | EUR 38.9 | EUR 38.93 |
| 2025-11-27 (Thursday) | 1,343,252 | EUR 52,292,800 | EUR 52,292,800 | 0 | EUR 255,218 | EUR 38.93 | EUR 38.74 |
| 2025-11-26 (Wednesday) | 1,343,252 | EUR 52,037,582 | EUR 52,037,582 | 0 | EUR 591,030 | EUR 38.74 | EUR 38.3 |
| 2025-11-25 (Tuesday) | 1,343,252 | EUR 51,446,552 | EUR 51,446,552 | 0 | EUR 80,596 | EUR 38.3 | EUR 38.24 |
| 2025-11-24 (Monday) | 1,343,252 | EUR 51,365,956 | EUR 51,365,956 | -3,718 | EUR -7,480 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,718 | 38.370 | 37.910 | 37.956 | EUR -141,120 | 38.49 Profit of 1,996 on sale |
| 2025-11-19 | SELL | -1,193 | 37.980 | 37.550 | 37.593 | EUR -44,848 | 38.50 Profit of 1,083 on sale |
| 2025-11-13 | SELL | -46,527 | 39.150 | 38.750 | 38.790 | EUR -1,804,782 | 38.50 Loss of -13,356 on sale |
| 2025-11-12 | SELL | -16,702 | 38.730 | 38.220 | 38.271 | EUR -639,202 | 38.50 Profit of 3,871 on sale |
| 2025-11-11 | SELL | -114,037 | 38.270 | 37.840 | 37.883 | EUR -4,320,064 | 38.50 Profit of 70,841 on sale |
| 2025-10-27 | BUY | 1,193 | 39.610 | 39.830 | 39.808 | EUR 47,491 | 38.51 |
| 2025-10-21 | BUY | 1,193 | 39.330 | 39.360 | 39.357 | EUR 46,953 | 38.49 |
| 2025-10-16 | BUY | 1,193 | 40.200 | 40.550 | 40.515 | EUR 48,334 | 38.48 |
| 2025-10-02 | BUY | 4,772 | 40.560 | 40.910 | 40.875 | EUR 195,056 | 38.43 |
| 2025-09-24 | BUY | 2,386 | 39.800 | 40.080 | 40.052 | EUR 95,564 | 38.36 |
| 2025-07-30 | BUY | 2,276 | 42.610 | 42.750 | 42.736 | EUR 97,267 | 38.25 |
| 2025-07-25 | BUY | 2,276 | 42.270 | 42.410 | 42.396 | EUR 96,493 | 38.20 |
| 2025-07-24 | BUY | 7,876 | 42.200 | 42.620 | 42.578 | EUR 335,344 | 38.18 |
| 2025-07-21 | BUY | 2,262 | 42.000 | 42.000 | 42.000 | EUR 95,004 | 38.12 |
| 2025-06-04 | SELL | -50,265 | 42.350 | 42.460 | 42.449 | EUR -2,133,699 | 37.38 Loss of -254,800 on sale |
| 2025-05-30 | SELL | -43,325 | 41.510 | 41.900 | 41.861 | EUR -1,813,628 | 37.28 Loss of -198,260 on sale |
| 2025-05-21 | SELL | -34,089 | 41.690 | 41.850 | 41.834 | EUR -1,426,079 | 37.07 Loss of -162,296 on sale |
| 2025-05-20 | SELL | -14,192 | 41.610 | 41.890 | 41.862 | EUR -594,105 | 37.04 Loss of -68,449 on sale |
| 2025-05-16 | SELL | -51,390 | 41.250 | 41.430 | 41.412 | EUR -2,128,163 | 36.97 Loss of -228,200 on sale |
| 2025-05-07 | BUY | 5,710 | 40.650 | 41.000 | 40.965 | EUR 233,910 | 36.75 |
| 2025-04-17 | SELL | -4,568 | 39.510 | 39.710 | 39.690 | EUR -181,304 | 36.25 Loss of -15,704 on sale |
| 2025-04-15 | BUY | 52,532 | 38.880 | 38.990 | 38.979 | EUR 2,047,645 | 36.20 |
| 2025-04-14 | BUY | 6,852 | 38.100 | 38.460 | 38.424 | EUR 263,281 | 36.18 |
| 2025-03-31 | SELL | -9,297 | 39.400 | 39.840 | 39.796 | EUR -369,983 | 36.05 Loss of -34,827 on sale |
| 2025-03-12 | BUY | 5,710 | 38.820 | 39.080 | 39.054 | EUR 222,998 | 35.51 |
| 2025-03-11 | BUY | 5,710 | 38.030 | 38.670 | 38.606 | EUR 220,440 | 35.48 |
| 2025-03-07 | BUY | 4,568 | 38.760 | 38.950 | 38.931 | EUR 177,837 | 35.40 |
| 2025-02-28 | BUY | 149,873 | 37.440 | 37.630 | 37.611 | EUR 5,636,874 | 35.23 |
| 2025-02-25 | BUY | 13,325 | 37.550 | 37.730 | 37.712 | EUR 502,512 | 35.12 |
| 2025-02-20 | BUY | 2,781 | 36.840 | 37.110 | 37.083 | EUR 103,128 | 35.05 |
| 2025-02-11 | BUY | 7,175 | 38.000 | 38.090 | 38.081 | EUR 273,231 | 34.76 |
| 2025-02-07 | BUY | 13,325 | 37.560 | 37.710 | 37.695 | EUR 502,286 | 34.67 |
| 2025-02-06 | BUY | 1,025 | 37.380 | 37.550 | 37.533 | EUR 38,471 | 34.62 |
| 2025-01-30 | BUY | 4,100 | 36.690 | 36.820 | 36.807 | EUR 150,909 | 34.44 |
| 2025-01-27 | BUY | 3,075 | 36.350 | 36.620 | 36.593 | EUR 112,523 | 34.32 |
| 2025-01-24 | BUY | 2,050 | 35.900 | 36.260 | 36.224 | EUR 74,259 | 34.29 |
| 2024-12-30 | SELL | -3,708 | 34.120 | 34.400 | 34.372 | EUR -127,451 | 34.25 Loss of -449 on sale |
| 2024-11-25 | BUY | 43,427 | 34.070 | 34.260 | 34.241 | EUR 1,486,984 | 34.59 |
| 2024-11-25 | BUY | 43,427 | 34.070 | 34.260 | 34.241 | EUR 1,486,984 | 34.59 |
| 2024-10-28 | BUY | 2,961 | 35.330 | 35.420 | 35.411 | EUR 104,852 | 35.28 |
| 2024-10-28 | BUY | 2,961 | 35.330 | 35.420 | 35.411 | EUR 104,852 | 35.28 |
| 2024-10-23 | BUY | 2,961 | 35.110 | 35.450 | 35.416 | EUR 104,867 | 35.56 |
| 2024-10-23 | BUY | 2,961 | 35.110 | 35.450 | 35.416 | EUR 104,867 | 35.56 |
| 2024-10-22 | BUY | 2,961 | 35.400 | 35.740 | 35.706 | EUR 105,725 | 35.72 |
| 2024-10-22 | BUY | 2,961 | 35.400 | 35.740 | 35.706 | EUR 105,725 | 35.72 |
* (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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