| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 12,105 | EUR 918,770 | EUR 918,770 | 0 | EUR 25,421 | EUR 75.9 | EUR 73.8 |
| 2025-12-10 (Wednesday) | 12,105 | EUR 893,349 | EUR 893,349 | 0 | EUR -7,505 | EUR 73.8 | EUR 74.42 |
| 2025-12-09 (Tuesday) | 12,105 | EUR 900,854 | EUR 900,854 | 0 | EUR -6,053 | EUR 74.42 | EUR 74.92 |
| 2025-12-08 (Monday) | 12,105 | EUR 906,907 | EUR 906,907 | 0 | EUR -20,336 | EUR 74.92 | EUR 76.6 |
| 2025-12-05 (Friday) | 12,105 | EUR 927,243 | EUR 927,243 | 0 | EUR 8,716 | EUR 76.6 | EUR 75.88 |
| 2025-12-04 (Thursday) | 12,105 | EUR 918,527 | EUR 918,527 | 0 | EUR 6,536 | EUR 75.88 | EUR 75.34 |
| 2025-12-03 (Wednesday) | 12,105 | EUR 911,991 | EUR 911,991 | 0 | EUR -6,294 | EUR 75.34 | EUR 75.86 |
| 2025-12-02 (Tuesday) | 12,105 | EUR 918,285 | EUR 918,285 | 0 | EUR -11,137 | EUR 75.86 | EUR 76.78 |
| 2025-12-01 (Monday) | 12,105 | EUR 929,422 | EUR 929,422 | 0 | EUR -6,052 | EUR 76.78 | EUR 77.28 |
| 2025-11-28 (Friday) | 12,105 | EUR 935,474 | EUR 935,474 | 0 | EUR -21,547 | EUR 77.28 | EUR 79.06 |
| 2025-11-27 (Thursday) | 12,105 | EUR 957,021 | EUR 957,021 | 0 | EUR -2,906 | EUR 79.06 | EUR 79.3 |
| 2025-11-26 (Wednesday) | 12,105 | EUR 959,927 | EUR 959,927 | 0 | EUR 969 | EUR 79.3 | EUR 79.22 |
| 2025-11-25 (Tuesday) | 12,105 | EUR 958,958 | EUR 958,958 | 0 | EUR 13,557 | EUR 79.22 | EUR 78.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,666 | 79.060 | 77.680 | 77.818 | EUR -285,281 | 123.24 Profit of 166,518 on sale |
| 2025-11-21 | SELL | -120 | 77.980 | 75.120 | 75.406 | EUR -9,049 | 123.45 Profit of 5,765 on sale |
| 2025-09-18 | SELL | -60 | 92.400 | 93.240 | 93.156 | EUR -5,589 | 130.59 Profit of 2,246 on sale |
| 2025-07-10 | BUY | 39 | 114.500 | 115.800 | 115.670 | EUR 4,511 | 132.88 |
| 2025-06-26 | SELL | -6 | 112.150 | 113.850 | 113.680 | EUR -682 | 133.97 Profit of 122 on sale |
| 2025-06-25 | SELL | -48 | 112.350 | 114.100 | 113.925 | EUR -5,468 | 134.10 Profit of 969 on sale |
| 2025-06-18 | SELL | -42 | 112.400 | 114.400 | 114.200 | EUR -4,796 | 134.83 Profit of 867 on sale |
| 2025-06-12 | SELL | -30 | 120.150 | 120.750 | 120.690 | EUR -3,621 | 135.32 Profit of 439 on sale |
| 2025-06-04 | SELL | -44 | 117.650 | 117.750 | 117.740 | EUR -5,181 | 136.03 Profit of 805 on sale |
| 2025-06-03 | SELL | -20 | 116.900 | 117.650 | 117.575 | EUR -2,352 | 136.16 Profit of 372 on sale |
| 2025-04-23 | SELL | -32 | 122.950 | 124.900 | 124.705 | EUR -3,991 | 140.28 Profit of 499 on sale |
| 2025-04-15 | SELL | -888 | 120.650 | 120.900 | 120.875 | EUR -107,337 | 141.45 Profit of 18,269 on sale |
| 2025-04-08 | SELL | -42 | 117.500 | 118.300 | 118.220 | EUR -4,965 | 142.65 Profit of 1,026 on sale |
| 2025-04-07 | SELL | -14 | 113.650 | 121.650 | 120.850 | EUR -1,692 | 142.94 Profit of 309 on sale |
| 2025-04-04 | SELL | -140 | 116.750 | 122.100 | 121.565 | EUR -17,019 | 143.21 Profit of 3,030 on sale |
| 2025-03-06 | BUY | 42 | 136.550 | 138.750 | 138.530 | EUR 5,818 | 146.82 |
| 2025-03-04 | BUY | 63 | 141.950 | 146.000 | 145.595 | EUR 9,172 | 147.01 |
| 2025-02-26 | BUY | 50 | 144.600 | 146.400 | 146.220 | EUR 7,311 | 147.21 |
| 2025-02-25 | BUY | 133 | 144.500 | 146.850 | 146.615 | EUR 19,500 | 147.25 |
| 2025-02-21 | BUY | 6 | 149.050 | 150.300 | 150.175 | EUR 901 | 147.22 |
| 2025-02-20 | BUY | 21 | 146.900 | 148.700 | 148.520 | EUR 3,119 | 147.22 |
| 2025-02-18 | BUY | 36 | 150.100 | 151.050 | 150.955 | EUR 5,434 | 147.20 |
| 2025-02-17 | BUY | 14 | 150.550 | 151.300 | 151.225 | EUR 2,117 | 147.15 |
| 2025-02-06 | BUY | 42 | 151.350 | 151.350 | 151.350 | EUR 6,357 | 146.70 |
| 2025-02-04 | BUY | 42 | 149.650 | 150.150 | 150.100 | EUR 6,304 | 146.60 |
| 2025-02-03 | BUY | 7 | 148.800 | 149.200 | 149.160 | EUR 1,044 | 146.56 |
| 2024-11-26 | BUY | 102 | 139.450 | 140.500 | 140.395 | EUR 14,320 | 147.12 |
| 2024-11-07 | BUY | 6 | 144.300 | 146.550 | 146.325 | EUR 878 | 148.22 |
| 2024-11-07 | BUY | 6 | 144.300 | 146.550 | 146.325 | EUR 878 | 148.22 |
| 2024-11-06 | BUY | 7 | 143.900 | 149.250 | 148.715 | EUR 1,041 | 148.58 |
| 2024-11-06 | BUY | 7 | 143.900 | 149.250 | 148.715 | EUR 1,041 | 148.58 |
| 2024-11-05 | BUY | 30 | 144.450 | 147.250 | 146.970 | EUR 4,409 | 148.95 |
| 2024-11-05 | BUY | 30 | 144.450 | 147.250 | 146.970 | EUR 4,409 | 148.95 |
| 2024-10-30 | BUY | 7 | 148.750 | 150.700 | 150.505 | EUR 1,054 | 150.24 |
| 2024-10-30 | BUY | 7 | 148.750 | 150.700 | 150.505 | EUR 1,054 | 150.24 |
| 2024-10-28 | BUY | 90 | 151.750 | 152.300 | 152.245 | EUR 13,702 | 149.92 |
| 2024-10-28 | BUY | 90 | 151.750 | 152.300 | 152.245 | EUR 13,702 | 149.92 |
* (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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