| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 17,019 | EUR 996,633 | EUR 996,633 | 0 | EUR -2,723 | EUR 58.56 | EUR 58.72 |
| 2025-12-11 (Thursday) | 17,019 | EUR 999,356 | EUR 999,356 | 0 | EUR 4,425 | EUR 58.72 | EUR 58.46 |
| 2025-12-10 (Wednesday) | 17,019 | EUR 994,931 | EUR 994,931 | 0 | EUR -9,530 | EUR 58.46 | EUR 59.02 |
| 2025-12-09 (Tuesday) | 17,019 | EUR 1,004,461 | EUR 1,004,461 | 0 | EUR 14,636 | EUR 59.02 | EUR 58.16 |
| 2025-12-08 (Monday) | 17,019 | EUR 989,825 | EUR 989,825 | 0 | EUR 4,765 | EUR 58.16 | EUR 57.88 |
| 2025-12-05 (Friday) | 17,019 | EUR 985,060 | EUR 985,060 | 0 | EUR 4,085 | EUR 57.88 | EUR 57.64 |
| 2025-12-04 (Thursday) | 17,019 | EUR 980,975 | EUR 980,975 | 0 | EUR 8,169 | EUR 57.64 | EUR 57.16 |
| 2025-12-03 (Wednesday) | 17,019 | EUR 972,806 | EUR 972,806 | 0 | EUR -11,573 | EUR 57.16 | EUR 57.84 |
| 2025-12-02 (Tuesday) | 17,019 | EUR 984,379 | EUR 984,379 | 0 | EUR -3,404 | EUR 57.84 | EUR 58.04 |
| 2025-12-01 (Monday) | 17,019 | EUR 987,783 | EUR 987,783 | 0 | EUR -2,042 | EUR 58.04 | EUR 58.16 |
| 2025-11-28 (Friday) | 17,019 | EUR 989,825 | EUR 989,825 | 0 | EUR -4,085 | EUR 58.16 | EUR 58.4 |
| 2025-11-27 (Thursday) | 17,019 | EUR 993,910 | EUR 993,910 | 0 | EUR 9,191 | EUR 58.4 | EUR 57.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -4,913 | 57.580 | 56.440 | 56.554 | EUR -277,850 | 52.37 Loss of -20,572 on sale |
| 2025-11-21 | SELL | -160 | 57.600 | 56.880 | 56.952 | EUR -9,112 | 52.34 Loss of -737 on sale |
| 2025-09-18 | SELL | -80 | 57.540 | 57.540 | 57.540 | EUR -4,603 | 51.31 Loss of -498 on sale |
| 2025-07-10 | BUY | 104 | 56.940 | 57.380 | 57.336 | EUR 5,963 | 50.60 |
| 2025-06-26 | SELL | -16 | 55.260 | 55.480 | 55.458 | EUR -887 | 50.29 Loss of -83 on sale |
| 2025-06-25 | SELL | -96 | 55.180 | 55.640 | 55.594 | EUR -5,337 | 50.26 Loss of -512 on sale |
| 2025-06-18 | SELL | -112 | 54.640 | 54.780 | 54.766 | EUR -6,134 | 50.10 Loss of -523 on sale |
| 2025-06-12 | SELL | -80 | 54.740 | 55.180 | 55.136 | EUR -4,411 | 49.98 Loss of -412 on sale |
| 2025-06-04 | SELL | -88 | 55.880 | 56.380 | 56.330 | EUR -4,957 | 49.73 Loss of -581 on sale |
| 2025-06-03 | SELL | -40 | 56.360 | 56.780 | 56.738 | EUR -2,270 | 49.68 Loss of -282 on sale |
| 2025-05-30 | SELL | -4,835 | 56.480 | 56.700 | 56.678 | EUR -274,038 | 49.58 Loss of -34,300 on sale |
| 2025-04-23 | SELL | -80 | 53.540 | 54.020 | 53.972 | EUR -4,318 | 47.96 Loss of -481 on sale |
| 2025-04-15 | SELL | -2,220 | 52.900 | 53.140 | 53.116 | EUR -117,918 | 47.68 Loss of -12,077 on sale |
| 2025-04-08 | SELL | -119 | 49.690 | 50.080 | 50.041 | EUR -5,955 | 47.55 Loss of -296 on sale |
| 2025-04-07 | SELL | -40 | 47.480 | 49.540 | 49.334 | EUR -1,973 | 47.55 Loss of -71 on sale |
| 2025-04-04 | SELL | -397 | 50.780 | 52.500 | 52.328 | EUR -20,774 | 47.52 Loss of -1,909 on sale |
| 2025-03-06 | BUY | 119 | 50.580 | 50.800 | 50.778 | EUR 6,043 | 46.26 |
| 2025-03-04 | BUY | 180 | 50.260 | 51.440 | 51.322 | EUR 9,238 | 46.15 |
| 2025-02-28 | SELL | -56,068 | 50.820 | 50.960 | 50.946 | EUR -2,856,440 | 46.02 Loss of -276,138 on sale |
| 2025-02-26 | BUY | 414 | 51.100 | 51.100 | 51.100 | EUR 21,155 | 45.88 |
| 2025-02-25 | BUY | 1,083 | 49.940 | 49.940 | 49.940 | EUR 54,085 | 45.83 |
| 2025-02-21 | BUY | 50 | 48.400 | 48.880 | 48.832 | EUR 2,442 | 45.75 |
| 2025-02-20 | BUY | 171 | 48.660 | 50.180 | 50.028 | EUR 8,555 | 45.70 |
| 2025-02-18 | BUY | 300 | 48.750 | 48.800 | 48.795 | EUR 14,638 | 45.60 |
| 2025-02-17 | BUY | 114 | 48.280 | 48.690 | 48.649 | EUR 5,546 | 45.56 |
| 2025-02-06 | BUY | 342 | 47.820 | 47.950 | 47.937 | EUR 16,394 | 45.28 |
| 2025-02-04 | BUY | 342 | 47.210 | 47.330 | 47.318 | EUR 16,183 | 45.21 |
| 2025-02-03 | BUY | 57 | 47.220 | 47.390 | 47.373 | EUR 2,700 | 45.17 |
| 2024-11-26 | BUY | 867 | 44.640 | 45.770 | 45.657 | EUR 39,585 | 44.74 |
| 2024-11-25 | SELL | -8,765 | 45.760 | 45.940 | 45.922 | EUR -402,506 | 44.72 Loss of -10,579 on sale |
| 2024-11-07 | BUY | 56 | 45.190 | 46.320 | 46.207 | EUR 2,588 | 44.59 |
| 2024-11-07 | BUY | 56 | 45.190 | 46.320 | 46.207 | EUR 2,588 | 44.59 |
| 2024-11-06 | BUY | 62 | 45.080 | 46.310 | 46.187 | EUR 2,864 | 44.55 |
| 2024-11-06 | BUY | 62 | 45.080 | 46.310 | 46.187 | EUR 2,864 | 44.55 |
| 2024-11-05 | BUY | 280 | 45.130 | 45.500 | 45.463 | EUR 12,730 | 44.49 |
| 2024-11-05 | BUY | 280 | 45.130 | 45.500 | 45.463 | EUR 12,730 | 44.49 |
| 2024-10-30 | BUY | 62 | 43.940 | 44.360 | 44.318 | EUR 2,748 | 44.48 |
| 2024-10-30 | BUY | 62 | 43.940 | 44.360 | 44.318 | EUR 2,748 | 44.48 |
| 2024-10-28 | BUY | 840 | 44.750 | 44.890 | 44.876 | EUR 37,696 | 44.45 |
| 2024-10-28 | BUY | 840 | 44.750 | 44.890 | 44.876 | EUR 37,696 | 44.45 |
* (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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