| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 68,383 | EUR 1,271,924 | EUR 1,271,924 | ||||
| 2025-12-11 (Thursday) | 68,383 | EUR 1,262,008 | EUR 1,262,008 | 0 | EUR 23,592 | EUR 18.455 | EUR 18.11 |
| 2025-12-10 (Wednesday) | 68,383 | EUR 1,238,416 | EUR 1,238,416 | 0 | EUR 10,257 | EUR 18.11 | EUR 17.96 |
| 2025-12-09 (Tuesday) | 68,383 | EUR 1,228,159 | EUR 1,228,159 | 0 | EUR 7,181 | EUR 17.96 | EUR 17.855 |
| 2025-12-08 (Monday) | 68,383 | EUR 1,220,978 | EUR 1,220,978 | 0 | EUR -73,170 | EUR 17.855 | EUR 18.925 |
| 2025-12-05 (Friday) | 68,383 | EUR 1,294,148 | EUR 1,294,148 | 0 | EUR 35,559 | EUR 18.925 | EUR 18.405 |
| 2025-12-04 (Thursday) | 68,383 | EUR 1,258,589 | EUR 1,258,589 | 0 | EUR 8,206 | EUR 18.405 | EUR 18.285 |
| 2025-12-03 (Wednesday) | 68,383 | EUR 1,250,383 | EUR 1,250,383 | 0 | EUR -1,026 | EUR 18.285 | EUR 18.3 |
| 2025-12-02 (Tuesday) | 68,383 | EUR 1,251,409 | EUR 1,251,409 | 0 | EUR -38,978 | EUR 18.3 | EUR 18.87 |
| 2025-12-01 (Monday) | 68,383 | EUR 1,290,387 | EUR 1,290,387 | 0 | EUR 25,985 | EUR 18.87 | EUR 18.49 |
| 2025-11-28 (Friday) | 68,383 | EUR 1,264,402 | EUR 1,264,402 | 0 | EUR -2,051 | EUR 18.49 | EUR 18.52 |
| 2025-11-27 (Thursday) | 68,383 | EUR 1,266,453 | EUR 1,266,453 | 0 | EUR 12,309 | EUR 18.52 | EUR 18.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -561 | 19.095 | 18.440 | 18.506 | EUR -10,382 | 27.93 Profit of 5,286 on sale |
| 2025-11-19 | SELL | -61 | 18.730 | 18.285 | 18.329 | EUR -1,118 | 28.06 Profit of 593 on sale |
| 2025-11-13 | SELL | -2,379 | 20.970 | 19.650 | 19.782 | EUR -47,061 | 28.22 Profit of 20,081 on sale |
| 2025-11-12 | SELL | -854 | 20.530 | 18.730 | 18.910 | EUR -16,149 | 28.26 Profit of 7,984 on sale |
| 2025-11-11 | SELL | -5,831 | 21.230 | 20.640 | 20.699 | EUR -120,696 | 28.29 Profit of 44,274 on sale |
| 2025-10-27 | BUY | 61 | 25.400 | 25.870 | 25.823 | EUR 1,575 | 28.52 |
| 2025-10-21 | BUY | 61 | 24.920 | 25.230 | 25.199 | EUR 1,537 | 28.58 |
| 2025-10-16 | BUY | 61 | 20.600 | 20.600 | 20.600 | EUR 1,257 | 28.70 |
| 2025-10-02 | BUY | 244 | 20.700 | 20.810 | 20.799 | EUR 5,075 | 28.95 |
| 2025-09-24 | BUY | 122 | 20.550 | 20.580 | 20.577 | EUR 2,510 | 29.23 |
| 2025-08-26 | SELL | -8,284 | 25.290 | 26.200 | 26.109 | EUR -216,287 | 29.35 Profit of 26,833 on sale |
| 2025-07-30 | BUY | 136 | 25.550 | 25.980 | 25.937 | EUR 3,527 | 29.47 |
| 2025-07-25 | BUY | 136 | 27.200 | 27.360 | 27.344 | EUR 3,719 | 29.50 |
| 2025-07-24 | BUY | 11,469 | 26.520 | 27.170 | 27.105 | EUR 310,867 | 29.52 |
| 2025-07-21 | BUY | 116 | 26.050 | 26.450 | 26.410 | EUR 3,064 | 29.58 |
| 2025-06-04 | SELL | -2,580 | 26.850 | 27.060 | 27.039 | EUR -69,761 | 30.27 Profit of 8,338 on sale |
| 2025-05-30 | BUY | 23,436 | 27.500 | 27.970 | 27.923 | EUR 654,403 | 30.34 |
| 2025-05-21 | SELL | -1,122 | 27.350 | 27.650 | 27.620 | EUR -30,990 | 30.50 Profit of 3,234 on sale |
| 2025-05-20 | SELL | -470 | 27.290 | 27.520 | 27.497 | EUR -12,924 | 30.53 Profit of 1,424 on sale |
| 2025-05-16 | SELL | -1,710 | 27.270 | 27.470 | 27.450 | EUR -46,939 | 30.58 Profit of 5,348 on sale |
| 2025-05-07 | BUY | 190 | 26.960 | 27.260 | 27.230 | EUR 5,174 | 30.75 |
| 2025-04-17 | SELL | -152 | 31.300 | 31.600 | 31.570 | EUR -4,799 | 30.99 Loss of -88 on sale |
| 2025-04-15 | BUY | 1,748 | 31.220 | 31.290 | 31.283 | EUR 54,683 | 30.99 |
| 2025-04-14 | BUY | 228 | 30.790 | 31.450 | 31.384 | EUR 7,156 | 30.99 |
| 2025-03-31 | SELL | -306 | 29.940 | 30.790 | 30.705 | EUR -9,396 | 31.14 Profit of 134 on sale |
| 2025-03-12 | BUY | 190 | 32.140 | 33.950 | 33.769 | EUR 6,416 | 31.04 |
| 2025-03-11 | BUY | 190 | 33.770 | 34.750 | 34.652 | EUR 6,584 | 31.01 |
| 2025-03-07 | BUY | 152 | 34.020 | 34.530 | 34.479 | EUR 5,241 | 30.93 |
| 2025-02-28 | SELL | -89,042 | 30.670 | 30.730 | 30.724 | EUR -2,735,726 | 30.85 Profit of 11,504 on sale |
| 2025-02-25 | BUY | 1,404 | 30.160 | 30.700 | 30.646 | EUR 43,027 | 30.87 |
| 2025-02-20 | BUY | 291 | 30.810 | 31.670 | 31.584 | EUR 9,191 | 30.88 |
| 2025-02-11 | BUY | 756 | 31.820 | 32.380 | 32.324 | EUR 24,437 | 30.67 |
| 2025-02-07 | BUY | 1,404 | 30.960 | 32.570 | 32.409 | EUR 45,502 | 30.65 |
| 2025-02-06 | BUY | 108 | 32.440 | 32.590 | 32.575 | EUR 3,518 | 30.62 |
| 2025-01-30 | BUY | 432 | 33.220 | 33.480 | 33.454 | EUR 14,452 | 30.42 |
| 2025-01-27 | BUY | 324 | 32.120 | 32.310 | 32.291 | EUR 10,462 | 30.30 |
| 2025-01-24 | BUY | 216 | 32.120 | 32.560 | 32.516 | EUR 7,023 | 30.26 |
| 2024-12-30 | SELL | -388 | 30.860 | 31.460 | 31.400 | EUR -12,183 | 30.20 Loss of -467 on sale |
| 2024-11-25 | SELL | -8,900 | 30.190 | 30.240 | 30.235 | EUR -269,091 | 30.12 Loss of -1,063 on sale |
| 2024-10-28 | BUY | 345 | 29.550 | 29.760 | 29.739 | EUR 10,260 | 31.84 |
| 2024-10-28 | BUY | 345 | 29.550 | 29.760 | 29.739 | EUR 10,260 | 31.84 |
| 2024-10-23 | BUY | 345 | 34.410 | 34.780 | 34.743 | EUR 11,986 | 33.73 |
| 2024-10-23 | BUY | 345 | 34.410 | 34.780 | 34.743 | EUR 11,986 | 33.73 |
| 2024-10-22 | BUY | 345 | 33.960 | 34.030 | 34.023 | EUR 11,738 | 33.26 |
| 2024-10-22 | BUY | 345 | 33.960 | 34.030 | 34.023 | EUR 11,738 | 33.26 |
* (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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