| 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 | 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) | 16,246 | EUR 1,162,401 | EUR 1,162,401 | 0 | EUR -2,437 | EUR 71.55 | EUR 71.7 |
| 2025-12-10 (Wednesday) | 16,246 | EUR 1,164,838 | EUR 1,164,838 | 0 | EUR -4,874 | EUR 71.7 | EUR 72 |
| 2025-12-09 (Tuesday) | 16,246 | EUR 1,169,712 | EUR 1,169,712 | 0 | EUR 2,437 | EUR 72 | EUR 71.85 |
| 2025-12-08 (Monday) | 16,246 | EUR 1,167,275 | EUR 1,167,275 | 0 | EUR -26,806 | EUR 71.85 | EUR 73.5 |
| 2025-12-05 (Friday) | 16,246 | EUR 1,194,081 | EUR 1,194,081 | 0 | EUR 21,120 | EUR 73.5 | EUR 72.2 |
| 2025-12-04 (Thursday) | 16,246 | EUR 1,172,961 | EUR 1,172,961 | 0 | EUR -3,249 | EUR 72.2 | EUR 72.4 |
| 2025-12-03 (Wednesday) | 16,246 | EUR 1,176,210 | EUR 1,176,210 | 0 | EUR 16,246 | EUR 72.4 | EUR 71.4 |
| 2025-12-02 (Tuesday) | 16,246 | EUR 1,159,964 | EUR 1,159,964 | 0 | EUR -21,120 | EUR 71.4 | EUR 72.7 |
| 2025-12-01 (Monday) | 16,246 | EUR 1,181,084 | EUR 1,181,084 | 0 | EUR 1,624 | EUR 72.7 | EUR 72.6 |
| 2025-11-28 (Friday) | 16,246 | EUR 1,179,460 | EUR 1,179,460 | 0 | EUR -812 | EUR 72.6 | EUR 72.65 |
| 2025-11-27 (Thursday) | 16,246 | EUR 1,180,272 | EUR 1,180,272 | 0 | EUR 6,498 | EUR 72.65 | EUR 72.25 |
| 2025-11-26 (Wednesday) | 16,246 | EUR 1,173,774 | EUR 1,173,774 | 0 | EUR 4,062 | EUR 72.25 | EUR 72 |
| 2025-11-25 (Tuesday) | 16,246 | EUR 1,169,712 | EUR 1,169,712 | 0 | EUR 16,246 | EUR 72 | EUR 71 |
| 2025-11-24 (Monday) | 16,246 | EUR 1,153,466 | EUR 1,153,466 | -3,244 | EUR -219,605 | EUR 71 | EUR 70.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,244 | 71.700 | 70.650 | 70.755 | EUR -229,529 | 87.21 Profit of 53,379 on sale |
| 2025-11-19 | SELL | -17 | 72.000 | 71.000 | 71.100 | EUR -1,209 | 87.43 Profit of 278 on sale |
| 2025-11-13 | SELL | -663 | 76.950 | 75.550 | 75.690 | EUR -50,182 | 87.68 Profit of 7,952 on sale |
| 2025-11-12 | SELL | -238 | 77.950 | 76.600 | 76.735 | EUR -18,263 | 87.73 Profit of 2,618 on sale |
| 2025-11-11 | SELL | -1,624 | 76.700 | 74.900 | 75.080 | EUR -121,930 | 87.79 Profit of 20,636 on sale |
| 2025-10-27 | BUY | 17 | 77.400 | 78.000 | 77.940 | EUR 1,325 | 88.46 |
| 2025-10-21 | BUY | 17 | 76.350 | 76.550 | 76.530 | EUR 1,301 | 88.71 |
| 2025-10-16 | BUY | 17 | 76.250 | 76.500 | 76.475 | EUR 1,300 | 88.90 |
| 2025-10-02 | BUY | 68 | 86.300 | 86.950 | 86.885 | EUR 5,908 | 89.13 |
| 2025-09-24 | BUY | 34 | 83.250 | 83.850 | 83.790 | EUR 2,849 | 89.33 |
| 2025-07-30 | BUY | 26 | 90.100 | 91.250 | 91.135 | EUR 2,370 | 89.51 |
| 2025-07-25 | BUY | 26 | 90.700 | 91.500 | 91.420 | EUR 2,377 | 89.49 |
| 2025-07-24 | BUY | 1,691 | 91.250 | 91.500 | 91.475 | EUR 154,684 | 89.48 |
| 2025-07-21 | BUY | 22 | 89.500 | 90.050 | 89.995 | EUR 1,980 | 89.48 |
| 2025-06-04 | SELL | -490 | 83.750 | 84.750 | 84.650 | EUR -41,479 | 90.29 Profit of 2,762 on sale |
| 2025-05-30 | SELL | -3,249 | 84.800 | 85.300 | 85.250 | EUR -276,977 | 90.41 Profit of 16,775 on sale |
| 2025-05-21 | SELL | -396 | 88.550 | 88.600 | 88.595 | EUR -35,084 | 90.66 Profit of 817 on sale |
| 2025-05-20 | SELL | -170 | 88.400 | 88.550 | 88.535 | EUR -15,051 | 90.68 Profit of 364 on sale |
| 2025-05-16 | SELL | -630 | 87.800 | 88.650 | 88.565 | EUR -55,796 | 90.72 Profit of 1,357 on sale |
| 2025-05-07 | BUY | 70 | 83.550 | 84.850 | 84.720 | EUR 5,930 | 90.96 |
| 2025-04-17 | SELL | -56 | 78.300 | 78.350 | 78.345 | EUR -4,387 | 92.17 Profit of 774 on sale |
| 2025-04-15 | BUY | 644 | 78.650 | 78.850 | 78.830 | EUR 50,767 | 92.43 |
| 2025-04-14 | BUY | 84 | 77.050 | 78.050 | 77.950 | EUR 6,548 | 92.57 |
| 2025-03-31 | SELL | -108 | 83.550 | 86.850 | 86.520 | EUR -9,344 | 93.89 Profit of 796 on sale |
| 2025-03-12 | BUY | 70 | 89.450 | 89.450 | 89.450 | EUR 6,261 | 94.49 |
| 2025-03-11 | BUY | 70 | 88.450 | 91.150 | 90.880 | EUR 6,362 | 94.56 |
| 2025-03-07 | BUY | 56 | 92.650 | 93.650 | 93.550 | EUR 5,239 | 94.64 |
| 2025-02-28 | BUY | 2,101 | 93.600 | 94.250 | 94.185 | EUR 197,883 | 94.73 |
| 2025-02-25 | BUY | 156 | 93.900 | 94.400 | 94.350 | EUR 14,719 | 94.76 |
| 2025-02-20 | BUY | 33 | 93.000 | 94.000 | 93.900 | EUR 3,099 | 94.81 |
| 2025-02-11 | BUY | 84 | 93.550 | 94.350 | 94.270 | EUR 7,919 | 94.80 |
| 2025-02-07 | BUY | 156 | 92.100 | 92.850 | 92.775 | EUR 14,473 | 94.87 |
| 2025-02-06 | BUY | 12 | 92.150 | 93.000 | 92.915 | EUR 1,115 | 94.92 |
| 2025-01-30 | BUY | 48 | 91.550 | 91.550 | 91.550 | EUR 4,394 | 95.26 |
| 2025-01-27 | BUY | 36 | 89.600 | 90.000 | 89.960 | EUR 3,239 | 95.57 |
| 2025-01-24 | BUY | 24 | 90.050 | 91.000 | 90.905 | EUR 2,182 | 95.68 |
| 2024-12-30 | SELL | -44 | 88.300 | 88.850 | 88.795 | EUR -3,907 | 96.09 Profit of 321 on sale |
| 2024-10-28 | BUY | 36 | 99.550 | 99.650 | 99.640 | EUR 3,587 | 98.75 |
| 2024-10-28 | BUY | 36 | 99.550 | 99.650 | 99.640 | EUR 3,587 | 98.75 |
| 2024-10-23 | BUY | 36 | 98.650 | 98.700 | 98.695 | EUR 3,553 | 97.98 |
| 2024-10-23 | BUY | 36 | 98.650 | 98.700 | 98.695 | EUR 3,553 | 97.98 |
| 2024-10-22 | BUY | 36 | 98.050 | 98.200 | 98.185 | EUR 3,535 | 97.90 |
| 2024-10-22 | BUY | 36 | 98.050 | 98.200 | 98.185 | EUR 3,535 | 97.90 |
* (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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