| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 50,164 | EUR 2,205,711 | EUR 2,205,711 | -247 | EUR -12,373 | EUR 43.97 | EUR 44 |
| 2025-12-16 (Tuesday) | 50,411 | EUR 2,218,084 | EUR 2,218,084 | -133 | EUR -5,347 | EUR 44 | EUR 43.99 |
| 2025-12-15 (Monday) | 50,544 | EUR 2,223,431 | EUR 2,223,431 | 0 | EUR 42,457 | EUR 43.99 | EUR 43.15 |
| 2025-12-12 (Friday) | 50,544 | EUR 2,180,974 | EUR 2,180,974 | 0 | EUR -10,614 | EUR 43.15 | EUR 43.36 |
| 2025-12-11 (Thursday) | 50,544 | EUR 2,191,588 | EUR 2,191,588 | 0 | EUR 11,625 | EUR 43.36 | EUR 43.13 |
| 2025-12-10 (Wednesday) | 50,544 | EUR 2,179,963 | EUR 2,179,963 | 0 | EUR -28,810 | EUR 43.13 | EUR 43.7 |
| 2025-12-09 (Tuesday) | 50,544 | EUR 2,208,773 | EUR 2,208,773 | 0 | EUR -505 | EUR 43.7 | EUR 43.71 |
| 2025-12-08 (Monday) | 50,544 | EUR 2,209,278 | EUR 2,209,278 | 0 | EUR 27,294 | EUR 43.71 | EUR 43.17 |
| 2025-12-05 (Friday) | 50,544 | EUR 2,181,984 | EUR 2,181,984 | 0 | EUR -10,109 | EUR 43.17 | EUR 43.37 |
| 2025-12-04 (Thursday) | 50,544 | EUR 2,192,093 | EUR 2,192,093 | 0 | EUR 16,174 | EUR 43.37 | EUR 43.05 |
| 2025-12-03 (Wednesday) | 50,544 | EUR 2,175,919 | EUR 2,175,919 | 0 | EUR -21,734 | EUR 43.05 | EUR 43.48 |
| 2025-12-02 (Tuesday) | 50,544 | EUR 2,197,653 | EUR 2,197,653 | 0 | EUR 21,228 | EUR 43.48 | EUR 43.06 |
| 2025-12-01 (Monday) | 50,544 | EUR 2,176,425 | EUR 2,176,425 | 0 | EUR 2,022 | EUR 43.06 | EUR 43.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -247 | 44.130 | 43.640 | 43.689 | EUR -10,791 | 35.97 Loss of -1,907 on sale |
| 2025-12-16 | SELL | -133 | 44.070 | 43.670 | 43.710 | EUR -5,813 | 35.93 Loss of -1,034 on sale |
| 2025-11-21 | SELL | -380 | 41.820 | 40.850 | 40.947 | EUR -15,560 | 35.38 Loss of -2,116 on sale |
| 2025-09-18 | SELL | -190 | 37.180 | 37.510 | 37.477 | EUR -7,121 | 34.45 Loss of -575 on sale |
| 2025-07-10 | BUY | 247 | 38.600 | 39.450 | 39.365 | EUR 9,723 | 34.10 |
| 2025-06-26 | SELL | -38 | 37.980 | 37.980 | 37.980 | EUR -1,443 | 33.83 Loss of -158 on sale |
| 2025-06-25 | SELL | -228 | 37.600 | 37.880 | 37.852 | EUR -8,630 | 33.80 Loss of -923 on sale |
| 2025-06-18 | SELL | -266 | 38.030 | 38.150 | 38.138 | EUR -10,145 | 33.69 Loss of -1,184 on sale |
| 2025-06-12 | SELL | -190 | 38.220 | 38.290 | 38.283 | EUR -7,274 | 33.57 Loss of -895 on sale |
| 2025-06-04 | SELL | -209 | 37.930 | 38.410 | 38.362 | EUR -8,018 | 33.38 Loss of -1,041 on sale |
| 2025-06-03 | SELL | -95 | 38.320 | 38.460 | 38.446 | EUR -3,652 | 33.34 Loss of -485 on sale |
| 2025-05-30 | BUY | 10,691 | 38.390 | 38.980 | 38.921 | EUR 416,104 | 33.27 |
| 2025-04-23 | SELL | -120 | 37.620 | 37.850 | 37.827 | EUR -4,539 | 32.01 Loss of -698 on sale |
| 2025-04-15 | SELL | -3,330 | 36.740 | 36.740 | 36.740 | EUR -122,344 | 31.71 Loss of -16,764 on sale |
| 2025-04-08 | SELL | -182 | 34.920 | 35.480 | 35.424 | EUR -6,447 | 31.54 Loss of -707 on sale |
| 2025-04-07 | SELL | -60 | 34.530 | 35.640 | 35.529 | EUR -2,132 | 31.51 Loss of -241 on sale |
| 2025-04-04 | SELL | -606 | 35.580 | 36.810 | 36.687 | EUR -22,232 | 31.47 Loss of -3,161 on sale |
| 2025-03-06 | BUY | 182 | 36.660 | 36.960 | 36.930 | EUR 6,721 | 30.27 |
| 2025-03-04 | BUY | 270 | 33.510 | 33.550 | 33.546 | EUR 9,057 | 30.17 |
| 2025-02-28 | SELL | -276,698 | 33.040 | 33.190 | 33.175 | EUR -9,179,456 | 30.09 Loss of -853,688 on sale |
| 2025-02-26 | BUY | 1,552 | 32.830 | 32.880 | 32.875 | EUR 51,022 | 30.01 |
| 2025-02-25 | BUY | 4,028 | 32.690 | 32.740 | 32.735 | EUR 131,857 | 29.97 |
| 2025-02-21 | BUY | 188 | 32.080 | 32.320 | 32.296 | EUR 6,072 | 29.91 |
| 2025-02-20 | BUY | 636 | 32.200 | 32.330 | 32.317 | EUR 20,554 | 29.88 |
| 2025-02-18 | BUY | 1,128 | 32.360 | 32.470 | 32.459 | EUR 36,614 | 29.81 |
| 2025-02-17 | BUY | 424 | 32.380 | 32.390 | 32.389 | EUR 13,733 | 29.77 |
| 2025-02-06 | BUY | 1,272 | 31.260 | 31.310 | 31.305 | EUR 39,820 | 29.54 |
| 2025-02-04 | BUY | 1,272 | 31.010 | 31.150 | 31.136 | EUR 39,605 | 29.49 |
| 2025-02-03 | BUY | 212 | 30.680 | 30.720 | 30.716 | EUR 6,512 | 29.47 |
| 2024-12-02 | SELL | -586 | 27.670 | 28.040 | 28.003 | EUR -16,410 | 29.43 Profit of 839 on sale |
| 2024-11-29 | SELL | -7,064 | 28.160 | 28.200 | 28.196 | EUR -199,177 | 29.46 Profit of 8,961 on sale |
| 2024-11-28 | SELL | -10,793 | 28.120 | 28.330 | 28.309 | EUR -305,539 | 29.50 Profit of 12,826 on sale |
| 2024-11-27 | SELL | -12,023 | 28.210 | 28.390 | 28.372 | EUR -341,117 | 29.53 Profit of 13,917 on sale |
| 2024-11-26 | SELL | -8,314 | 28.430 | 28.660 | 28.637 | EUR -238,088 | 29.59 Profit of 7,901 on sale |
| 2024-11-26 | SELL | -8,314 | 28.430 | 28.660 | 28.637 | EUR -238,088 | 29.59 Profit of 7,901 on sale |
| 2024-11-25 | SELL | -44,510 | 28.790 | 29.140 | 29.105 | EUR -1,295,464 | 29.61 Profit of 22,429 on sale |
| 2024-11-11 | BUY | 659 | 30.080 | 30.340 | 30.314 | EUR 19,977 | 29.68 |
| 2024-11-11 | BUY | 659 | 30.080 | 30.340 | 30.314 | EUR 19,977 | 29.68 |
| 2024-11-08 | BUY | 20,749 | 29.910 | 29.940 | 29.937 | EUR 621,163 | 29.66 |
| 2024-11-08 | BUY | 20,749 | 29.910 | 29.940 | 29.937 | EUR 621,163 | 29.66 |
| 2024-11-07 | BUY | 229 | 29.870 | 30.230 | 30.194 | EUR 6,914 | 29.65 |
| 2024-11-07 | BUY | 229 | 29.870 | 30.230 | 30.194 | EUR 6,914 | 29.65 |
| 2024-11-06 | BUY | 256 | 29.800 | 30.720 | 30.628 | EUR 7,841 | 29.63 |
| 2024-11-06 | BUY | 256 | 29.800 | 30.720 | 30.628 | EUR 7,841 | 29.63 |
| 2024-11-05 | BUY | 1,145 | 30.370 | 31.070 | 31.000 | EUR 35,495 | 29.56 |
| 2024-11-05 | BUY | 1,145 | 30.370 | 31.070 | 31.000 | EUR 35,495 | 29.56 |
| 2024-10-30 | BUY | 256 | 29.130 | 29.460 | 29.427 | EUR 7,533 | 29.64 |
| 2024-10-30 | BUY | 256 | 29.130 | 29.460 | 29.427 | EUR 7,533 | 29.64 |
| 2024-10-28 | BUY | 3,435 | 29.760 | 29.930 | 29.913 | EUR 102,751 | 29.64 |
| 2024-10-28 | BUY | 3,435 | 29.760 | 29.930 | 29.913 | EUR 102,751 | 29.64 |
* (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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