| 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 | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 111,214 | EUR 4,798,884 | EUR 4,798,884 | ||||
| 2025-12-11 (Thursday) | 111,214 | EUR 4,822,239 | EUR 4,822,239 | 0 | EUR 25,579 | EUR 43.36 | EUR 43.13 |
| 2025-12-10 (Wednesday) | 111,214 | EUR 4,796,660 | EUR 4,796,660 | 0 | EUR -63,392 | EUR 43.13 | EUR 43.7 |
| 2025-12-09 (Tuesday) | 111,214 | EUR 4,860,052 | EUR 4,860,052 | 0 | EUR -1,112 | EUR 43.7 | EUR 43.71 |
| 2025-12-08 (Monday) | 111,214 | EUR 4,861,164 | EUR 4,861,164 | 0 | EUR 60,056 | EUR 43.71 | EUR 43.17 |
| 2025-12-05 (Friday) | 111,214 | EUR 4,801,108 | EUR 4,801,108 | 0 | EUR -22,243 | EUR 43.17 | EUR 43.37 |
| 2025-12-04 (Thursday) | 111,214 | EUR 4,823,351 | EUR 4,823,351 | 0 | EUR 35,588 | EUR 43.37 | EUR 43.05 |
| 2025-12-03 (Wednesday) | 111,214 | EUR 4,787,763 | EUR 4,787,763 | 0 | EUR -47,822 | EUR 43.05 | EUR 43.48 |
| 2025-12-02 (Tuesday) | 111,214 | EUR 4,835,585 | EUR 4,835,585 | 0 | EUR 46,710 | EUR 43.48 | EUR 43.06 |
| 2025-12-01 (Monday) | 111,214 | EUR 4,788,875 | EUR 4,788,875 | 0 | EUR 4,449 | EUR 43.06 | EUR 43.02 |
| 2025-11-28 (Friday) | 111,214 | EUR 4,784,426 | EUR 4,784,426 | 0 | EUR 52,270 | EUR 43.02 | EUR 42.55 |
| 2025-11-27 (Thursday) | 111,214 | EUR 4,732,156 | EUR 4,732,156 | 0 | EUR -11,121 | EUR 42.55 | EUR 42.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -913 | 42.330 | 41.830 | 41.880 | EUR -38,236 | 35.38 Loss of -5,938 on sale |
| 2025-11-19 | SELL | -99 | 41.530 | 40.720 | 40.801 | EUR -4,039 | 35.29 Loss of -545 on sale |
| 2025-11-13 | SELL | -3,861 | 42.030 | 41.290 | 41.364 | EUR -159,706 | 35.18 Loss of -23,889 on sale |
| 2025-11-12 | SELL | -1,386 | 41.330 | 40.920 | 40.961 | EUR -56,772 | 35.15 Loss of -8,055 on sale |
| 2025-11-11 | SELL | -9,471 | 40.950 | 40.410 | 40.464 | EUR -383,235 | 35.12 Loss of -50,580 on sale |
| 2025-10-27 | BUY | 99 | 40.730 | 41.130 | 41.090 | EUR 4,068 | 34.87 |
| 2025-10-21 | BUY | 99 | 40.770 | 41.070 | 41.040 | EUR 4,063 | 34.75 |
| 2025-10-16 | BUY | 99 | 41.460 | 41.480 | 41.478 | EUR 4,106 | 34.65 |
| 2025-10-02 | BUY | 396 | 39.070 | 39.140 | 39.133 | EUR 15,497 | 34.52 |
| 2025-09-24 | BUY | 198 | 37.300 | 38.110 | 38.029 | EUR 7,530 | 34.41 |
| 2025-07-30 | BUY | 210 | 38.980 | 39.160 | 39.142 | EUR 8,220 | 34.27 |
| 2025-07-25 | BUY | 210 | 38.780 | 38.790 | 38.789 | EUR 8,146 | 34.22 |
| 2025-07-21 | BUY | 210 | 38.600 | 38.920 | 38.888 | EUR 8,166 | 34.12 |
| 2025-06-04 | SELL | -4,675 | 37.930 | 38.410 | 38.362 | EUR -179,342 | 33.28 Loss of -23,772 on sale |
| 2025-05-30 | SELL | -2,520 | 38.390 | 38.980 | 38.921 | EUR -98,081 | 33.17 Loss of -14,497 on sale |
| 2025-05-21 | SELL | -3,135 | 39.430 | 39.500 | 39.493 | EUR -123,811 | 32.85 Loss of -20,832 on sale |
| 2025-05-20 | SELL | -1,305 | 39.400 | 39.530 | 39.517 | EUR -51,570 | 32.80 Loss of -8,767 on sale |
| 2025-05-16 | SELL | -4,725 | 38.750 | 38.920 | 38.903 | EUR -183,817 | 32.71 Loss of -29,279 on sale |
| 2025-05-07 | BUY | 525 | 37.770 | 37.910 | 37.896 | EUR 19,895 | 32.42 |
| 2025-04-17 | SELL | -420 | 37.340 | 37.540 | 37.520 | EUR -15,758 | 31.71 Loss of -2,438 on sale |
| 2025-04-15 | BUY | 4,830 | 36.740 | 36.740 | 36.740 | EUR 177,454 | 31.62 |
| 2025-04-14 | BUY | 630 | 35.810 | 35.870 | 35.864 | EUR 22,594 | 31.58 |
| 2025-03-31 | SELL | -855 | 36.410 | 36.730 | 36.698 | EUR -31,377 | 31.21 Loss of -4,688 on sale |
| 2025-03-12 | BUY | 525 | 35.250 | 35.480 | 35.457 | EUR 18,615 | 30.46 |
| 2025-03-11 | BUY | 525 | 35.190 | 35.470 | 35.442 | EUR 18,607 | 30.40 |
| 2025-03-07 | BUY | 420 | 35.590 | 36.490 | 36.400 | EUR 15,288 | 30.28 |
| 2025-02-28 | SELL | -147,895 | 33.040 | 33.190 | 33.175 | EUR -4,906,416 | 30.03 Loss of -465,783 on sale |
| 2025-02-25 | BUY | 2,860 | 32.690 | 32.740 | 32.735 | EUR 93,622 | 29.91 |
| 2025-02-20 | BUY | 597 | 32.200 | 32.330 | 32.317 | EUR 19,293 | 29.82 |
| 2025-02-11 | BUY | 1,540 | 31.320 | 31.560 | 31.536 | EUR 48,565 | 29.57 |
| 2025-02-07 | BUY | 2,860 | 31.470 | 31.730 | 31.704 | EUR 90,673 | 29.51 |
| 2025-02-06 | BUY | 220 | 31.260 | 31.310 | 31.305 | EUR 6,887 | 29.49 |
| 2025-01-30 | BUY | 880 | 30.640 | 30.770 | 30.757 | EUR 27,066 | 29.37 |
| 2025-01-27 | BUY | 660 | 30.620 | 30.960 | 30.926 | EUR 20,411 | 29.30 |
| 2025-01-24 | BUY | 440 | 30.440 | 31.000 | 30.944 | EUR 13,615 | 29.28 |
| 2024-12-30 | SELL | -796 | 28.540 | 28.820 | 28.792 | EUR -22,918 | 29.27 Profit of 384 on sale |
| 2024-12-02 | SELL | -507 | 27.670 | 28.040 | 28.003 | EUR -14,198 | 29.40 Profit of 708 on sale |
| 2024-11-29 | SELL | -6,111 | 28.160 | 28.200 | 28.196 | EUR -172,306 | 29.43 Profit of 7,535 on sale |
| 2024-11-28 | SELL | -9,336 | 28.120 | 28.330 | 28.309 | EUR -264,293 | 29.46 Profit of 10,748 on sale |
| 2024-11-27 | SELL | -10,400 | 28.210 | 28.390 | 28.372 | EUR -295,069 | 29.49 Profit of 11,635 on sale |
| 2024-11-26 | SELL | -9,970 | 28.430 | 28.660 | 28.637 | EUR -285,511 | 29.55 Profit of 9,054 on sale |
| 2024-11-26 | SELL | -9,970 | 28.430 | 28.660 | 28.637 | EUR -285,511 | 29.55 Profit of 9,054 on sale |
| 2024-11-25 | SELL | -38,501 | 28.790 | 29.140 | 29.105 | EUR -1,120,572 | 29.59 Profit of 18,517 on sale |
| 2024-11-25 | SELL | -38,501 | 28.790 | 29.140 | 29.105 | EUR -1,120,572 | 29.59 Profit of 18,517 on sale |
| 2024-10-28 | BUY | 852 | 29.760 | 29.930 | 29.913 | EUR 25,486 | 29.66 |
| 2024-10-28 | BUY | 852 | 29.760 | 29.930 | 29.913 | EUR 25,486 | 29.66 |
| 2024-10-23 | BUY | 852 | 29.550 | 29.940 | 29.901 | EUR 25,476 | 29.79 |
| 2024-10-23 | BUY | 852 | 29.550 | 29.940 | 29.901 | EUR 25,476 | 29.79 |
| 2024-10-22 | BUY | 852 | 29.780 | 29.850 | 29.843 | EUR 25,426 | 29.80 |
| 2024-10-22 | BUY | 852 | 29.780 | 29.850 | 29.843 | EUR 25,426 | 29.80 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy