| 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 | EssilorLuxottica SA |
| Ticker | EL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121667 |
| LEI | 549300M3VH1A3ER1TB49 |
| Date | Number of EL.PA Shares Held | Base Market Value of EL.PA Shares | Local Market Value of EL.PA Shares | Change in EL.PA Shares Held | Change in EL.PA Base Value | Current Price per EL.PA Share Held | Previous Price per EL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 223,404 | EUR 61,726,525 | EUR 61,726,525 | -168 | EUR 534,869 | EUR 276.3 | EUR 273.7 |
| 2025-12-17 (Wednesday) | 223,572 | EUR 61,191,656 | EUR 61,191,656 | -1,092 | EUR -1,309,869 | EUR 273.7 | EUR 278.2 |
| 2025-12-16 (Tuesday) | 224,664 | EUR 62,501,525 | EUR 62,501,525 | -588 | EUR -1,132,165 | EUR 278.2 | EUR 282.5 |
| 2025-12-15 (Monday) | 225,252 | EUR 63,633,690 | EUR 63,633,690 | 0 | EUR 90,101 | EUR 282.5 | EUR 282.1 |
| 2025-12-12 (Friday) | 225,252 | EUR 63,543,589 | EUR 63,543,589 | 0 | EUR -630,706 | EUR 282.1 | EUR 284.9 |
| 2025-12-11 (Thursday) | 225,252 | EUR 64,174,295 | EUR 64,174,295 | 0 | EUR -22,525 | EUR 284.9 | EUR 285 |
| 2025-12-10 (Wednesday) | 225,252 | EUR 64,196,820 | EUR 64,196,820 | 0 | EUR -292,828 | EUR 285 | EUR 286.3 |
| 2025-12-09 (Tuesday) | 225,252 | EUR 64,489,648 | EUR 64,489,648 | 0 | EUR -3,806,758 | EUR 286.3 | EUR 303.2 |
| 2025-12-08 (Monday) | 225,252 | EUR 68,296,406 | EUR 68,296,406 | 0 | EUR 135,151 | EUR 303.2 | EUR 302.6 |
| 2025-12-05 (Friday) | 225,252 | EUR 68,161,255 | EUR 68,161,255 | 0 | EUR -135,151 | EUR 302.6 | EUR 303.2 |
| 2025-12-04 (Thursday) | 225,252 | EUR 68,296,406 | EUR 68,296,406 | 0 | EUR -1,261,412 | EUR 303.2 | EUR 308.8 |
| 2025-12-03 (Wednesday) | 225,252 | EUR 69,557,818 | EUR 69,557,818 | 0 | EUR 315,353 | EUR 308.8 | EUR 307.4 |
| 2025-12-02 (Tuesday) | 225,252 | EUR 69,242,465 | EUR 69,242,465 | 0 | EUR 90,101 | EUR 307.4 | EUR 307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -168 | 279.100 | 273.000 | 273.610 | EUR -45,966 | 260.56 Loss of -2,192 on sale |
| 2025-12-17 | SELL | -1,092 | 278.400 | 271.800 | 272.460 | EUR -297,526 | 260.50 Loss of -13,055 on sale |
| 2025-12-16 | SELL | -588 | 283.300 | 276.100 | 276.820 | EUR -162,770 | 260.43 Loss of -9,637 on sale |
| 2025-11-21 | SELL | -1,700 | 309.600 | 304.300 | 304.830 | EUR -518,211 | 257.39 Loss of -80,654 on sale |
| 2025-09-18 | SELL | -847 | 274.500 | 275.900 | 275.760 | EUR -233,569 | 248.67 Loss of -22,943 on sale |
| 2025-09-08 | BUY | 85 | 262.000 | 262.900 | 262.810 | EUR 22,339 | 248.42 |
| 2025-07-10 | BUY | 1,131 | 250.000 | 254.900 | 254.410 | EUR 287,738 | 248.34 |
| 2025-06-26 | SELL | -174 | 231.100 | 238.200 | 237.490 | EUR -41,323 | 248.98 Profit of 2,000 on sale |
| 2025-06-25 | SELL | -1,049 | 238.100 | 243.100 | 242.600 | EUR -254,487 | 249.05 Profit of 6,768 on sale |
| 2025-06-18 | SELL | -1,218 | 241.400 | 242.400 | 242.300 | EUR -295,121 | 249.31 Profit of 8,541 on sale |
| 2025-06-12 | SELL | -870 | 246.700 | 248.300 | 248.140 | EUR -215,882 | 249.48 Profit of 1,169 on sale |
| 2025-06-04 | SELL | -979 | 243.900 | 246.300 | 246.060 | EUR -240,893 | 249.54 Profit of 3,410 on sale |
| 2025-06-03 | SELL | -445 | 244.700 | 246.500 | 246.320 | EUR -109,612 | 249.58 Profit of 1,450 on sale |
| 2025-05-30 | BUY | 19,924 | 244.700 | 250.900 | 250.280 | EUR 4,986,579 | 249.64 |
| 2025-04-23 | SELL | -648 | 257.300 | 259.100 | 258.920 | EUR -167,780 | 248.85 Loss of -6,528 on sale |
| 2025-04-22 | BUY | 1,240 | 253.200 | 253.700 | 253.650 | EUR 314,526 | 248.81 |
| 2025-04-15 | SELL | -17,982 | 251.200 | 251.800 | 251.740 | EUR -4,526,789 | 248.82 Loss of -52,562 on sale |
| 2025-04-08 | SELL | -973 | 241.800 | 244.400 | 244.140 | EUR -237,548 | 249.19 Profit of 4,918 on sale |
| 2025-04-07 | SELL | -314 | 232.900 | 247.100 | 245.680 | EUR -77,144 | 249.36 Profit of 1,155 on sale |
| 2025-04-04 | SELL | -3,233 | 243.400 | 249.500 | 248.890 | EUR -804,661 | 249.42 Profit of 1,704 on sale |
| 2025-03-06 | BUY | 973 | 271.500 | 281.800 | 280.770 | EUR 273,189 | 244.72 |
| 2025-03-04 | BUY | 1,413 | 285.400 | 288.400 | 288.100 | EUR 407,085 | 243.73 |
| 2025-02-28 | BUY | 34,251 | 286.900 | 288.000 | 287.890 | EUR 9,860,520 | 242.58 |
| 2025-02-26 | BUY | 982 | 282.400 | 282.800 | 282.760 | EUR 277,670 | 241.40 |
| 2025-02-25 | BUY | 2,546 | 279.400 | 287.700 | 286.870 | EUR 730,371 | 240.88 |
| 2025-02-21 | BUY | 119 | 290.900 | 294.000 | 293.690 | EUR 34,949 | 239.50 |
| 2025-02-20 | BUY | 402 | 292.500 | 294.300 | 294.120 | EUR 118,236 | 238.73 |
| 2025-02-18 | BUY | 714 | 294.600 | 296.300 | 296.130 | EUR 211,437 | 237.07 |
| 2025-02-17 | BUY | 268 | 294.100 | 294.800 | 294.730 | EUR 78,988 | 236.21 |
| 2025-02-06 | BUY | 804 | 270.700 | 272.800 | 272.590 | EUR 219,162 | 231.08 |
| 2025-02-04 | BUY | 804 | 268.700 | 269.400 | 269.330 | EUR 216,541 | 229.71 |
| 2025-02-03 | BUY | 134 | 264.000 | 264.900 | 264.810 | EUR 35,485 | 229.10 |
| 2024-11-26 | BUY | 2,040 | 231.400 | 233.800 | 233.560 | EUR 476,462 | 223.47 |
| 2024-11-25 | SELL | -2,953 | 234.400 | 237.900 | 237.550 | EUR -701,485 | 222.89 Loss of -43,285 on sale |
| 2024-11-25 | SELL | -2,953 | 234.400 | 237.900 | 237.550 | EUR -701,485 | 222.89 Loss of -43,285 on sale |
| 2024-11-07 | BUY | 122 | 228.000 | 228.700 | 228.630 | EUR 27,893 | 219.42 |
| 2024-11-07 | BUY | 122 | 228.000 | 228.700 | 228.630 | EUR 27,893 | 219.42 |
| 2024-11-06 | BUY | 136 | 226.000 | 232.000 | 231.400 | EUR 31,470 | 218.87 |
| 2024-11-06 | BUY | 136 | 226.000 | 232.000 | 231.400 | EUR 31,470 | 218.87 |
| 2024-11-05 | BUY | 610 | 223.600 | 224.400 | 224.320 | EUR 136,835 | 218.44 |
| 2024-11-05 | BUY | 610 | 223.600 | 224.400 | 224.320 | EUR 136,835 | 218.44 |
| 2024-10-30 | BUY | 136 | 213.900 | 214.400 | 214.350 | EUR 29,152 | 218.99 |
| 2024-10-30 | BUY | 136 | 213.900 | 214.400 | 214.350 | EUR 29,152 | 218.99 |
| 2024-10-28 | BUY | 1,830 | 218.100 | 221.000 | 220.710 | EUR 403,899 | 219.80 |
| 2024-10-28 | BUY | 1,830 | 218.100 | 221.000 | 220.710 | EUR 403,899 | 219.80 |
* (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.
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