| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 14,613 | EUR 1,925,993 | EUR 1,925,993 | 0 | EUR 23,380 | EUR 131.8 | EUR 130.2 |
| 2025-12-11 (Thursday) | 14,613 | EUR 1,902,613 | EUR 1,902,613 | 0 | EUR 70,143 | EUR 130.2 | EUR 125.4 |
| 2025-12-10 (Wednesday) | 14,613 | EUR 1,832,470 | EUR 1,832,470 | 0 | EUR 29,226 | EUR 125.4 | EUR 123.4 |
| 2025-12-09 (Tuesday) | 14,613 | EUR 1,803,244 | EUR 1,803,244 | 0 | EUR 0 | EUR 123.4 | EUR 123.4 |
| 2025-12-08 (Monday) | 14,613 | EUR 1,803,244 | EUR 1,803,244 | 0 | EUR 2,922 | EUR 123.4 | EUR 123.2 |
| 2025-12-05 (Friday) | 14,613 | EUR 1,800,322 | EUR 1,800,322 | 0 | EUR -1,461 | EUR 123.2 | EUR 123.3 |
| 2025-12-04 (Thursday) | 14,613 | EUR 1,801,783 | EUR 1,801,783 | 0 | EUR -18,997 | EUR 123.3 | EUR 124.6 |
| 2025-12-03 (Wednesday) | 14,613 | EUR 1,820,780 | EUR 1,820,780 | 0 | EUR -14,613 | EUR 124.6 | EUR 125.6 |
| 2025-12-02 (Tuesday) | 14,613 | EUR 1,835,393 | EUR 1,835,393 | 0 | EUR -17,535 | EUR 125.6 | EUR 126.8 |
| 2025-12-01 (Monday) | 14,613 | EUR 1,852,928 | EUR 1,852,928 | 0 | EUR 7,306 | EUR 126.8 | EUR 126.3 |
| 2025-11-28 (Friday) | 14,613 | EUR 1,845,622 | EUR 1,845,622 | 0 | EUR -11,690 | EUR 126.3 | EUR 127.1 |
| 2025-11-27 (Thursday) | 14,613 | EUR 1,857,312 | EUR 1,857,312 | 0 | EUR 26,303 | EUR 127.1 | EUR 125.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -50,985 | 122.600 | 120.500 | 120.710 | EUR -6,154,399 | 109.37 Loss of -578,412 on sale |
| 2025-11-21 | SELL | -500 | 121.700 | 118.700 | 119.000 | EUR -59,500 | 109.32 Loss of -4,842 on sale |
| 2025-09-18 | SELL | -250 | 110.600 | 112.100 | 111.950 | EUR -27,987 | 107.57 Loss of -1,095 on sale |
| 2025-09-08 | BUY | 25 | 112.000 | 112.700 | 112.630 | EUR 2,816 | 107.50 |
| 2025-07-10 | BUY | 182 | 105.900 | 106.400 | 106.350 | EUR 19,356 | 107.39 |
| 2025-06-26 | SELL | -28 | 106.000 | 107.300 | 107.170 | EUR -3,001 | 107.45 Profit of 8 on sale |
| 2025-06-25 | SELL | -168 | 106.800 | 107.400 | 107.340 | EUR -18,033 | 107.45 Profit of 19 on sale |
| 2025-06-18 | SELL | -196 | 106.900 | 108.100 | 107.980 | EUR -21,164 | 107.54 Loss of -86 on sale |
| 2025-06-12 | SELL | -140 | 110.900 | 112.800 | 112.610 | EUR -15,765 | 107.51 Loss of -714 on sale |
| 2025-06-04 | SELL | -154 | 114.200 | 114.800 | 114.740 | EUR -17,670 | 107.30 Loss of -1,146 on sale |
| 2025-06-03 | SELL | -70 | 113.500 | 115.100 | 114.940 | EUR -8,046 | 107.26 Loss of -538 on sale |
| 2025-05-30 | SELL | -13,515 | 118.100 | 118.400 | 118.370 | EUR -1,599,771 | 107.11 Loss of -152,222 on sale |
| 2025-04-23 | SELL | -152 | 105.200 | 106.800 | 106.640 | EUR -16,209 | 105.63 Loss of -153 on sale |
| 2025-04-15 | SELL | -4,440 | 101.400 | 101.600 | 101.580 | EUR -451,015 | 105.74 Profit of 18,492 on sale |
| 2025-04-08 | SELL | -238 | 95.750 | 96.950 | 96.830 | EUR -23,046 | 106.20 Profit of 2,231 on sale |
| 2025-04-07 | SELL | -76 | 92.800 | 99.100 | 98.470 | EUR -7,484 | 106.34 Profit of 598 on sale |
| 2025-04-04 | SELL | -790 | 93.800 | 97.600 | 97.220 | EUR -76,804 | 106.46 Profit of 7,302 on sale |
| 2025-03-06 | BUY | 238 | 103.700 | 104.000 | 103.970 | EUR 24,745 | 108.58 |
| 2025-03-04 | BUY | 342 | 100.300 | 100.400 | 100.390 | EUR 34,333 | 108.77 |
| 2025-02-28 | SELL | -21,428 | 98.650 | 99.200 | 99.145 | EUR -2,124,479 | 109.01 Profit of 211,487 on sale |
| 2025-02-26 | BUY | 380 | 101.100 | 102.300 | 102.180 | EUR 38,828 | 109.26 |
| 2025-02-25 | BUY | 988 | 101.500 | 103.500 | 103.300 | EUR 102,060 | 109.37 |
| 2025-02-21 | BUY | 46 | 102.700 | 105.700 | 105.400 | EUR 4,848 | 109.54 |
| 2025-02-20 | BUY | 156 | 105.100 | 111.700 | 111.040 | EUR 17,322 | 109.61 |
| 2025-02-18 | BUY | 276 | 116.600 | 117.700 | 117.590 | EUR 32,455 | 109.43 |
| 2025-02-17 | BUY | 104 | 117.300 | 118.200 | 118.110 | EUR 12,283 | 109.31 |
| 2025-02-06 | BUY | 312 | 111.500 | 112.100 | 112.040 | EUR 34,956 | 108.86 |
| 2025-02-04 | BUY | 312 | 111.600 | 111.700 | 111.690 | EUR 34,847 | 108.78 |
| 2025-02-03 | BUY | 52 | 110.000 | 110.000 | 110.000 | EUR 5,720 | 108.75 |
| 2024-11-26 | BUY | 799 | 108.700 | 109.500 | 109.420 | EUR 87,427 | 108.19 |
| 2024-11-26 | BUY | 799 | 108.700 | 109.500 | 109.420 | EUR 87,427 | 108.19 |
| 2024-11-07 | BUY | 47 | 105.100 | 106.000 | 105.910 | EUR 4,978 | 108.85 |
| 2024-11-07 | BUY | 47 | 105.100 | 106.000 | 105.910 | EUR 4,978 | 108.85 |
| 2024-11-06 | BUY | 52 | 105.700 | 108.100 | 107.860 | EUR 5,609 | 109.12 |
| 2024-11-06 | BUY | 52 | 105.700 | 108.100 | 107.860 | EUR 5,609 | 109.12 |
| 2024-11-05 | BUY | 235 | 106.100 | 107.700 | 107.540 | EUR 25,272 | 109.39 |
| 2024-11-05 | BUY | 235 | 106.100 | 107.700 | 107.540 | EUR 25,272 | 109.39 |
| 2024-10-30 | BUY | 52 | 108.700 | 109.100 | 109.060 | EUR 5,671 | 109.96 |
| 2024-10-30 | BUY | 52 | 108.700 | 109.100 | 109.060 | EUR 5,671 | 109.96 |
| 2024-10-28 | BUY | 705 | 111.500 | 111.800 | 111.770 | EUR 78,798 | 109.62 |
| 2024-10-28 | BUY | 705 | 111.500 | 111.800 | 111.770 | EUR 78,798 | 109.62 |
* (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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