| 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 | 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) | 13,056 | EUR 934,157 | EUR 934,157 | 0 | EUR -1,958 | EUR 71.55 | EUR 71.7 |
| 2025-12-10 (Wednesday) | 13,056 | EUR 936,115 | EUR 936,115 | 0 | EUR -3,917 | EUR 71.7 | EUR 72 |
| 2025-12-09 (Tuesday) | 13,056 | EUR 940,032 | EUR 940,032 | 0 | EUR 1,958 | EUR 72 | EUR 71.85 |
| 2025-12-08 (Monday) | 13,056 | EUR 938,074 | EUR 938,074 | 0 | EUR -21,542 | EUR 71.85 | EUR 73.5 |
| 2025-12-05 (Friday) | 13,056 | EUR 959,616 | EUR 959,616 | 0 | EUR 16,973 | EUR 73.5 | EUR 72.2 |
| 2025-12-04 (Thursday) | 13,056 | EUR 942,643 | EUR 942,643 | 0 | EUR -2,611 | EUR 72.2 | EUR 72.4 |
| 2025-12-03 (Wednesday) | 13,056 | EUR 945,254 | EUR 945,254 | 0 | EUR 13,056 | EUR 72.4 | EUR 71.4 |
| 2025-12-02 (Tuesday) | 13,056 | EUR 932,198 | EUR 932,198 | 0 | EUR -16,973 | EUR 71.4 | EUR 72.7 |
| 2025-12-01 (Monday) | 13,056 | EUR 949,171 | EUR 949,171 | 0 | EUR 1,305 | EUR 72.7 | EUR 72.6 |
| 2025-11-28 (Friday) | 13,056 | EUR 947,866 | EUR 947,866 | 0 | EUR -652 | EUR 72.6 | EUR 72.65 |
| 2025-11-27 (Thursday) | 13,056 | EUR 948,518 | EUR 948,518 | 0 | EUR 5,222 | EUR 72.65 | EUR 72.25 |
| 2025-11-26 (Wednesday) | 13,056 | EUR 943,296 | EUR 943,296 | 0 | EUR 3,264 | EUR 72.25 | EUR 72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,936 | 71.700 | 70.650 | 70.755 | EUR -278,492 | 87.25 Profit of 64,916 on sale |
| 2025-11-21 | SELL | -120 | 70.750 | 69.500 | 69.625 | EUR -8,355 | 87.32 Profit of 2,124 on sale |
| 2025-09-18 | SELL | -60 | 83.050 | 83.200 | 83.185 | EUR -4,991 | 89.35 Profit of 370 on sale |
| 2025-07-10 | BUY | 65 | 90.100 | 90.200 | 90.190 | EUR 5,862 | 89.49 |
| 2025-06-26 | SELL | -10 | 83.250 | 84.250 | 84.150 | EUR -842 | 89.65 Profit of 55 on sale |
| 2025-06-25 | SELL | -60 | 83.900 | 84.300 | 84.260 | EUR -5,056 | 89.69 Profit of 326 on sale |
| 2025-06-18 | SELL | -70 | 81.350 | 81.775 | 81.733 | EUR -5,721 | 89.95 Profit of 575 on sale |
| 2025-06-12 | SELL | -50 | 82.450 | 85.050 | 84.790 | EUR -4,240 | 90.17 Profit of 269 on sale |
| 2025-06-04 | SELL | -55 | 83.750 | 84.750 | 84.650 | EUR -4,656 | 90.39 Profit of 316 on sale |
| 2025-06-03 | SELL | -25 | 84.400 | 84.400 | 84.400 | EUR -2,110 | 90.43 Profit of 151 on sale |
| 2025-05-30 | SELL | -3,176 | 84.800 | 85.300 | 85.250 | EUR -270,754 | 90.52 Profit of 16,734 on sale |
| 2025-04-23 | SELL | -48 | 80.150 | 80.850 | 80.780 | EUR -3,877 | 91.82 Profit of 530 on sale |
| 2025-04-15 | SELL | -1,332 | 78.650 | 78.850 | 78.830 | EUR -105,002 | 92.56 Profit of 18,293 on sale |
| 2025-04-08 | SELL | -70 | 76.900 | 78.100 | 77.980 | EUR -5,459 | 93.37 Profit of 1,077 on sale |
| 2025-04-07 | SELL | -24 | 75.450 | 79.000 | 78.645 | EUR -1,887 | 93.55 Profit of 358 on sale |
| 2025-04-04 | SELL | -234 | 76.350 | 80.650 | 80.220 | EUR -18,771 | 93.72 Profit of 3,159 on sale |
| 2025-03-06 | BUY | 70 | 93.400 | 93.550 | 93.535 | EUR 6,547 | 94.84 |
| 2025-03-04 | BUY | 108 | 92.450 | 94.700 | 94.475 | EUR 10,203 | 94.91 |
| 2025-02-26 | BUY | 84 | 93.750 | 94.550 | 94.470 | EUR 7,935 | 94.95 |
| 2025-02-25 | BUY | 228 | 93.900 | 94.400 | 94.350 | EUR 21,512 | 94.96 |
| 2025-02-21 | BUY | 10 | 94.100 | 94.550 | 94.505 | EUR 945 | 94.99 |
| 2025-02-20 | BUY | 36 | 93.000 | 94.000 | 93.900 | EUR 3,380 | 95.02 |
| 2025-02-18 | BUY | 60 | 95.700 | 96.950 | 96.825 | EUR 5,809 | 95.03 |
| 2025-02-17 | BUY | 24 | 96.450 | 97.000 | 96.945 | EUR 2,327 | 95.01 |
| 2025-02-06 | BUY | 72 | 92.150 | 93.000 | 92.915 | EUR 6,690 | 95.17 |
| 2025-02-04 | BUY | 72 | 92.100 | 92.600 | 92.550 | EUR 6,664 | 95.28 |
| 2025-02-03 | BUY | 12 | 88.850 | 89.100 | 89.075 | EUR 1,069 | 95.39 |
| 2024-11-26 | BUY | 170 | 93.900 | 95.250 | 95.115 | EUR 16,170 | 96.61 |
| 2024-11-26 | BUY | 170 | 93.900 | 95.250 | 95.115 | EUR 16,170 | 96.61 |
| 2024-11-07 | BUY | 10 | 95.550 | 95.850 | 95.820 | EUR 958 | 97.57 |
| 2024-11-07 | BUY | 10 | 95.550 | 95.850 | 95.820 | EUR 958 | 97.57 |
| 2024-11-06 | BUY | 12 | 93.350 | 95.500 | 95.285 | EUR 1,143 | 97.92 |
| 2024-11-06 | BUY | 12 | 93.350 | 95.500 | 95.285 | EUR 1,143 | 97.92 |
| 2024-11-05 | BUY | 50 | 93.050 | 97.150 | 96.740 | EUR 4,837 | 98.36 |
| 2024-11-05 | BUY | 50 | 93.050 | 97.150 | 96.740 | EUR 4,837 | 98.36 |
| 2024-10-30 | BUY | 12 | 97.300 | 99.550 | 99.325 | EUR 1,192 | 99.01 |
| 2024-10-30 | BUY | 12 | 97.300 | 99.550 | 99.325 | EUR 1,192 | 99.01 |
| 2024-10-28 | BUY | 150 | 99.550 | 99.650 | 99.640 | EUR 14,946 | 98.75 |
| 2024-10-28 | BUY | 150 | 99.550 | 99.650 | 99.640 | EUR 14,946 | 98.75 |
* (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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