| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| Stock Name | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 25,452 | EUR 488,678 | EUR 488,678 | 0 | EUR -2,037 | EUR 19.2 | EUR 19.28 |
| 2025-04-28 (Monday) | 25,452 | EUR 490,715 | EUR 490,715 | 0 | EUR 3,564 | EUR 19.28 | EUR 19.14 |
| 2025-04-25 (Friday) | 25,452 | EUR 487,151 | EUR 487,151 | 0 | EUR 2,545 | EUR 19.14 | EUR 19.04 |
| 2025-04-24 (Thursday) | 25,452 | EUR 484,606 | EUR 484,606 | 0 | EUR -1,018 | EUR 19.04 | EUR 19.08 |
| 2025-04-23 (Wednesday) | 25,452 | EUR 485,624 | EUR 485,624 | 0 | EUR -5,854 | EUR 19.08 | EUR 19.31 |
| 2025-04-22 (Tuesday) | 25,452 | EUR 491,478 | EUR 491,478 | 0 | EUR 2,800 | EUR 19.31 | EUR 19.2 |
| 2025-04-21 (Monday) | 25,452 | EUR 488,678 | EUR 488,678 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-18 (Friday) | 25,452 | EUR 488,678 | EUR 488,678 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-17 (Thursday) | 25,452 | EUR 488,678 | EUR 488,678 | 0 | EUR 2,799 | EUR 19.2 | EUR 19.09 |
| 2025-04-16 (Wednesday) | 25,452 | EUR 485,879 | EUR 485,879 | 0 | EUR 255 | EUR 19.09 | EUR 19.08 |
| 2025-04-15 (Tuesday) | 25,452 | EUR 485,624 | EUR 485,624 | 0 | EUR 10,435 | EUR 19.08 | EUR 18.67 |
| 2025-04-14 (Monday) | 25,452 | EUR 475,189 | EUR 475,189 | 0 | EUR 3,563 | EUR 18.67 | EUR 18.53 |
| 2025-04-11 (Friday) | 25,452 | EUR 471,626 | EUR 471,626 | 0 | EUR 8,145 | EUR 18.53 | EUR 18.21 |
| 2025-04-10 (Thursday) | 25,452 | EUR 463,481 | EUR 463,481 | 0 | EUR 9,672 | EUR 18.21 | EUR 17.83 |
| 2025-04-09 (Wednesday) | 25,452 | EUR 453,809 | EUR 453,809 | 687 | EUR 1,848 | EUR 17.83 | EUR 18.25 |
| 2025-04-08 (Tuesday) | 24,765 | EUR 451,961 | EUR 451,961 | 423 | EUR 16,239 | EUR 18.25 | EUR 17.9 |
| 2025-04-07 (Monday) | 24,342 | EUR 435,722 | EUR 435,722 | 1,157 | EUR -156 | EUR 17.9 | EUR 18.8 |
| 2025-04-04 (Friday) | 23,185 | EUR 435,878 | EUR 435,878 | 1,765 | EUR 37,894 | EUR 18.8 | EUR 18.58 |
| 2025-04-02 (Wednesday) | 21,420 | EUR 397,984 | EUR 397,984 | 0 | EUR -428 | EUR 18.58 | EUR 18.6 |
| 2025-04-01 (Tuesday) | 21,420 | EUR 398,412 | EUR 398,412 | 0 | EUR 857 | EUR 18.6 | EUR 18.56 |
| 2025-03-31 (Monday) | 21,420 | EUR 397,555 | EUR 397,555 | 0 | EUR 214 | EUR 18.56 | EUR 18.55 |
| 2025-03-28 (Friday) | 21,420 | EUR 397,341 | EUR 397,341 | 0 | EUR 6,426 | EUR 18.55 | EUR 18.25 |
| 2025-03-27 (Thursday) | 21,420 | EUR 390,915 | EUR 390,915 | 0 | EUR 4,712 | EUR 18.25 | EUR 18.03 |
| 2025-03-26 (Wednesday) | 21,420 | EUR 386,203 | EUR 386,203 | 0 | EUR 3,213 | EUR 18.03 | EUR 17.88 |
| 2025-03-25 (Tuesday) | 21,420 | EUR 382,990 | EUR 382,990 | 0 | EUR 1,286 | EUR 17.88 | EUR 17.82 |
| 2025-03-24 (Monday) | 21,420 | EUR 381,704 | EUR 381,704 | 0 | EUR -2,142 | EUR 17.82 | EUR 17.92 |
| 2025-03-21 (Friday) | 21,420 | EUR 383,846 | EUR 383,846 | 0 | EUR 3,213 | EUR 17.92 | EUR 17.77 |
| 2025-03-20 (Thursday) | 21,420 | EUR 380,633 | EUR 380,633 | 0 | EUR 1,071 | EUR 17.77 | EUR 17.72 |
| 2025-03-19 (Wednesday) | 21,420 | EUR 379,562 | EUR 379,562 | 0 | EUR 214 | EUR 17.72 | EUR 17.71 |
| 2025-03-18 (Tuesday) | 21,420 | EUR 379,348 | EUR 379,348 | 0 | EUR 1,499 | EUR 17.71 | EUR 17.64 |
| 2025-03-17 (Monday) | 21,420 | EUR 377,849 | EUR 377,849 | 0 | EUR 2,999 | EUR 17.64 | EUR 17.5 |
| 2025-03-14 (Friday) | 21,420 | EUR 374,850 | EUR 374,850 | 0 | EUR 428 | EUR 17.5 | EUR 17.48 |
| 2025-03-13 (Thursday) | 21,420 | EUR 374,422 | EUR 374,422 | 0 | EUR 2,357 | EUR 17.48 | EUR 17.37 |
| 2025-03-12 (Wednesday) | 21,420 | EUR 372,065 | EUR 372,065 | 0 | EUR -2,999 | EUR 17.37 | EUR 17.51 |
| 2025-03-11 (Tuesday) | 21,420 | EUR 375,064 | EUR 375,064 | 0 | EUR -2,785 | EUR 17.51 | EUR 17.64 |
| 2025-03-10 (Monday) | 21,420 | EUR 377,849 | EUR 377,849 | 0 | EUR 10,924 | EUR 17.64 | EUR 17.13 |
| 2025-03-07 (Friday) | 21,420 | EUR 366,925 | EUR 366,925 | 0 | EUR 2,357 | EUR 17.13 | EUR 17.02 |
| 2025-03-05 (Wednesday) | 21,420 | EUR 364,568 | EUR 364,568 | 0 | EUR -6,426 | EUR 17.02 | EUR 17.32 |
| 2025-03-04 (Tuesday) | 21,420 | EUR 370,994 | EUR 370,994 | 0 | EUR 7,282 | EUR 17.32 | EUR 16.98 |
| 2025-03-03 (Monday) | 21,420 | EUR 363,712 | EUR 363,712 | 0 | EUR -6,426 | EUR 16.98 | EUR 17.28 |
| 2025-02-28 (Friday) | 21,420 | EUR 370,138 | EUR 370,138 | 0 | EUR 2,785 | EUR 17.28 | EUR 17.15 |
| 2025-02-27 (Thursday) | 21,420 | EUR 367,353 | EUR 367,353 | 0 | EUR -1,928 | EUR 17.15 | EUR 17.24 |
| 2025-02-26 (Wednesday) | 21,420 | EUR 369,281 | EUR 369,281 | 0 | EUR 3,856 | EUR 17.24 | EUR 17.06 |
| 2025-02-25 (Tuesday) | 21,420 | EUR 365,425 | EUR 365,425 | 0 | EUR 0 | EUR 17.06 | EUR 17.06 |
| 2025-02-24 (Monday) | 21,420 | EUR 365,425 | EUR 365,425 | 0 | EUR 4,926 | EUR 17.06 | EUR 16.83 |
| 2025-02-21 (Friday) | 21,420 | EUR 360,499 | EUR 360,499 | 0 | EUR 643 | EUR 16.83 | EUR 16.8 |
| 2025-02-20 (Thursday) | 21,420 | EUR 359,856 | EUR 359,856 | 0 | EUR 0 | EUR 16.8 | EUR 16.8 |
| 2025-02-19 (Wednesday) | 21,420 | EUR 359,856 | EUR 359,856 | 0 | EUR 5,141 | EUR 16.8 | EUR 16.56 |
| 2025-02-18 (Tuesday) | 21,420 | EUR 354,715 | EUR 354,715 | 0 | EUR 642 | EUR 16.56 | EUR 16.53 |
| 2025-02-17 (Monday) | 21,420 | EUR 354,073 | EUR 354,073 | 0 | EUR 1,286 | EUR 16.53 | EUR 16.47 |
| 2025-02-14 (Friday) | 21,420 | EUR 352,787 | EUR 352,787 | 0 | EUR -4,499 | EUR 16.47 | EUR 16.68 |
| 2025-02-13 (Thursday) | 21,420 | EUR 357,286 | EUR 357,286 | 0 | EUR 7,712 | EUR 16.68 | EUR 16.32 |
| 2025-02-12 (Wednesday) | 21,420 | EUR 349,574 | EUR 349,574 | 0 | EUR -1,714 | EUR 16.32 | EUR 16.4 |
| 2025-02-11 (Tuesday) | 21,420 | EUR 351,288 | EUR 351,288 | 0 | EUR -2,570 | EUR 16.4 | EUR 16.52 |
| 2025-02-10 (Monday) | 21,420 | EUR 353,858 | EUR 353,858 | 0 | EUR 2,142 | EUR 16.52 | EUR 16.42 |
| 2025-02-07 (Friday) | 21,420 | EUR 351,716 | EUR 351,716 | 0 | EUR 1,713 | EUR 16.42 | EUR 16.34 |
| 2025-02-06 (Thursday) | 21,420 | EUR 350,003 | EUR 350,003 | 0 | EUR -6,212 | EUR 16.34 | EUR 16.63 |
| 2025-02-05 (Wednesday) | 21,420 | EUR 356,215 | EUR 356,215 | 0 | EUR 3,856 | EUR 16.63 | EUR 16.45 |
| 2025-02-04 (Tuesday) | 21,420 | EUR 352,359 | EUR 352,359 | 0 | EUR 3,427 | EUR 16.45 | EUR 16.29 |
| 2025-02-03 (Monday) | 21,420 | EUR 348,932 | EUR 348,932 | 0 | EUR 1,071 | EUR 16.29 | EUR 16.24 |
| 2025-01-31 (Friday) | 21,420 | EUR 347,861 | EUR 347,861 | 0 | EUR -857 | EUR 16.24 | EUR 16.28 |
| 2025-01-30 (Thursday) | 21,420 | EUR 348,718 | EUR 348,718 | 0 | EUR 1,714 | EUR 16.28 | EUR 16.2 |
| 2025-01-29 (Wednesday) | 21,420 | EUR 347,004 | EUR 347,004 | 0 | EUR 2,356 | EUR 16.2 | EUR 16.09 |
| 2025-01-28 (Tuesday) | 21,420 | EUR 344,648 | EUR 344,648 | 0 | EUR 4,927 | EUR 16.09 | EUR 15.86 |
| 2025-01-27 (Monday) | 21,420 | EUR 339,721 | EUR 339,721 | 0 | EUR 2,999 | EUR 15.86 | EUR 15.72 |
| 2025-01-24 (Friday) | 21,420 | EUR 336,722 | EUR 336,722 | 0 | EUR -4,070 | EUR 15.72 | EUR 15.91 |
| 2025-01-23 (Thursday) | 21,420 | EUR 340,792 | EUR 340,792 | 0 | EUR 2,356 | EUR 15.91 | EUR 15.8 |
| 2025-01-22 (Wednesday) | 21,420 | EUR 338,436 | EUR 338,436 | ||||
| 2025-01-21 (Tuesday) | 21,420 | EUR 344,434 | EUR 344,434 | ||||
| 2025-01-20 (Monday) | 21,420 | EUR 342,506 | EUR 342,506 | ||||
| 2025-01-17 (Friday) | 21,420 | EUR 347,861 | EUR 347,861 | ||||
| 2025-01-16 (Thursday) | 21,420 | EUR 343,577 | EUR 343,577 | ||||
| 2025-01-15 (Wednesday) | 12,380 | EUR 197,461 | EUR 197,461 | ||||
| 2025-01-14 (Tuesday) | 12,380 | EUR 198,080 | EUR 198,080 | ||||
| 2025-01-13 (Monday) | 12,380 | EUR 198,328 | EUR 198,328 | ||||
| 2025-01-10 (Friday) | 12,380 | EUR 197,832 | EUR 197,832 | ||||
| 2025-01-09 (Thursday) | 12,380 | EUR 202,908 | EUR 202,908 | ||||
| 2025-01-09 (Thursday) | 12,380 | EUR 202,908 | EUR 202,908 | ||||
| 2025-01-09 (Thursday) | 12,380 | EUR 202,908 | EUR 202,908 | ||||
| 2025-01-08 (Wednesday) | 12,380 | EUR 203,280 | EUR 203,280 | ||||
| 2025-01-08 (Wednesday) | 12,380 | EUR 203,280 | EUR 203,280 | ||||
| 2025-01-08 (Wednesday) | 12,380 | EUR 203,280 | EUR 203,280 | ||||
| 2025-01-02 (Thursday) | 12,380 | EUR 207,117 | EUR 207,117 | 0 | EUR -2,724 | EUR 16.73 | EUR 16.95 |
| 2024-12-30 (Monday) | 12,380 | EUR 203,280 | EUR 203,280 | ||||
| 2024-12-06 (Friday) | 12,380 | EUR 209,841 | EUR 209,841 | 0 | EUR -1,857 | EUR 16.95 | EUR 17.1 |
| 2024-12-05 (Thursday) | 12,380 | EUR 211,698 | EUR 211,698 | 0 | EUR 2,105 | EUR 17.1 | EUR 16.93 |
| 2024-12-04 (Wednesday) | 12,380 | EUR 209,593 | EUR 209,593 | 0 | EUR -1,610 | EUR 16.93 | EUR 17.06 |
| 2024-12-03 (Tuesday) | 12,380 | EUR 211,203 | EUR 211,203 | 0 | EUR 1,733 | EUR 17.06 | EUR 16.92 |
| 2024-12-02 (Monday) | 12,380 | EUR 209,470 | EUR 209,470 | 0 | EUR 248 | EUR 16.92 | EUR 16.9 |
| 2024-11-29 (Friday) | 12,380 | EUR 209,222 | EUR 209,222 | 0 | EUR -2,352 | EUR 16.9 | EUR 17.09 |
| 2024-11-28 (Thursday) | 12,380 | EUR 211,574 | EUR 211,574 | 0 | EUR 1,362 | EUR 17.09 | EUR 16.98 |
| 2024-11-27 (Wednesday) | 12,380 | EUR 210,212 | EUR 210,212 | 0 | EUR -867 | EUR 16.98 | EUR 17.05 |
| 2024-11-26 (Tuesday) | 12,380 | EUR 211,079 | EUR 211,079 | 0 | EUR 124 | EUR 17.05 | EUR 17.04 |
| 2024-11-26 (Tuesday) | 12,380 | EUR 211,079 | EUR 211,079 | 0 | EUR 124 | EUR 17.05 | EUR 17.04 |
| 2024-11-25 (Monday) | 12,380 | EUR 210,955 | EUR 210,955 | 0 | EUR 0 | EUR 17.04 | EUR 17.04 |
| 2024-11-25 (Monday) | 12,380 | EUR 210,955 | EUR 210,955 | 0 | EUR 0 | EUR 17.04 | EUR 17.04 |
| 2024-11-22 (Friday) | 12,380 | EUR 210,955 | EUR 210,955 | 0 | EUR 4,457 | EUR 17.04 | EUR 16.68 |
| 2024-11-21 (Thursday) | 12,380 | EUR 206,498 | EUR 206,498 | 0 | EUR -1,486 | EUR 16.68 | EUR 16.8 |
| 2024-11-20 (Wednesday) | 12,380 | EUR 207,984 | EUR 207,984 | 0 | EUR 495 | EUR 16.8 | EUR 16.76 |
| 2024-11-19 (Tuesday) | 12,380 | EUR 207,489 | EUR 207,489 | 0 | EUR 2,105 | EUR 16.76 | EUR 16.59 |
| 2024-11-18 (Monday) | 12,380 | EUR 205,384 | EUR 205,384 | 0 | EUR 2,600 | EUR 16.59 | EUR 16.38 |
| 2024-11-12 (Tuesday) | 12,380 | EUR 202,784 | EUR 202,784 | 0 | EUR -743 | EUR 16.38 | EUR 16.44 |
| 2024-11-12 (Tuesday) | 12,380 | EUR 202,784 | EUR 202,784 | 0 | EUR -743 | EUR 16.38 | EUR 16.44 |
| 2024-11-08 (Friday) | 12,380 | EUR 203,527 | EUR 203,527 | 0 | EUR 2,228 | EUR 16.44 | EUR 16.26 |
| 2024-11-08 (Friday) | 12,380 | EUR 203,527 | EUR 203,527 | 0 | EUR 2,228 | EUR 16.44 | EUR 16.26 |
| 2024-11-07 (Thursday) | 12,380 | EUR 201,299 | EUR 201,299 | 0 | EUR -866 | EUR 16.26 | EUR 16.33 |
| 2024-11-07 (Thursday) | 12,380 | EUR 201,299 | EUR 201,299 | 0 | EUR -866 | EUR 16.26 | EUR 16.33 |
| 2024-11-06 (Wednesday) | 12,380 | EUR 202,165 | EUR 202,165 | 0 | EUR -4,705 | EUR 16.33 | EUR 16.71 |
| 2024-11-06 (Wednesday) | 12,380 | EUR 202,165 | EUR 202,165 | 0 | EUR -4,705 | EUR 16.33 | EUR 16.71 |
| 2024-11-05 (Tuesday) | 12,380 | EUR 206,870 | EUR 206,870 | 0 | EUR -866 | EUR 16.71 | EUR 16.78 |
| 2024-11-05 (Tuesday) | 12,380 | EUR 206,870 | EUR 206,870 | 0 | EUR -866 | EUR 16.71 | EUR 16.78 |
| 2024-11-04 (Monday) | 12,380 | EUR 207,736 | EUR 207,736 | 0 | EUR -3,219 | EUR 16.78 | EUR 17.04 |
| 2024-11-04 (Monday) | 12,380 | EUR 207,736 | EUR 207,736 | 0 | EUR -3,219 | EUR 16.78 | EUR 17.04 |
| 2024-11-01 (Friday) | 12,380 | EUR 210,955 | EUR 210,955 | 0 | EUR 495 | EUR 17.04 | EUR 17 |
| 2024-11-01 (Friday) | 12,380 | EUR 210,955 | EUR 210,955 | 0 | EUR 495 | EUR 17.04 | EUR 17 |
| 2024-10-31 (Thursday) | 12,380 | EUR 210,460 | EUR 210,460 | 0 | EUR 6,438 | EUR 17 | EUR 16.48 |
| 2024-10-31 (Thursday) | 12,380 | EUR 210,460 | EUR 210,460 | 0 | EUR 6,438 | EUR 17 | EUR 16.48 |
| 2024-10-30 (Wednesday) | 12,380 | EUR 204,022 | EUR 204,022 | 0 | EUR -2,972 | EUR 16.48 | EUR 16.72 |
| 2024-10-30 (Wednesday) | 12,380 | EUR 204,022 | EUR 204,022 | 0 | EUR -2,972 | EUR 16.48 | EUR 16.72 |
| 2024-10-29 (Tuesday) | 12,380 | EUR 206,994 | EUR 206,994 | 0 | EUR -2,228 | EUR 16.72 | EUR 16.9 |
| 2024-10-29 (Tuesday) | 12,380 | EUR 206,994 | EUR 206,994 | 0 | EUR -2,228 | EUR 16.72 | EUR 16.9 |
| 2024-10-28 (Monday) | 12,380 | EUR 209,222 | EUR 209,222 | 0 | EUR 619 | EUR 16.9 | EUR 16.85 |
| 2024-10-28 (Monday) | 12,380 | EUR 209,222 | EUR 209,222 | 0 | EUR 619 | EUR 16.9 | EUR 16.85 |
| 2024-10-25 (Friday) | 12,380 | EUR 208,603 | EUR 208,603 | 0 | EUR -2,228 | EUR 16.85 | EUR 17.03 |
| 2024-10-25 (Friday) | 12,380 | EUR 208,603 | EUR 208,603 | 0 | EUR -2,228 | EUR 16.85 | EUR 17.03 |
| 2024-10-24 (Thursday) | 12,380 | EUR 210,831 | EUR 210,831 | 0 | EUR 247 | EUR 17.03 | EUR 17.01 |
| 2024-10-24 (Thursday) | 12,380 | EUR 210,831 | EUR 210,831 | 0 | EUR 247 | EUR 17.03 | EUR 17.01 |
| 2024-10-23 (Wednesday) | 12,380 | EUR 210,584 | EUR 210,584 | 0 | EUR 1,362 | EUR 17.01 | EUR 16.9 |
| 2024-10-23 (Wednesday) | 12,380 | EUR 210,584 | EUR 210,584 | 0 | EUR 1,362 | EUR 17.01 | EUR 16.9 |
| 2024-10-22 (Tuesday) | 12,380 | EUR 209,222 | EUR 209,222 | 0 | EUR -2,476 | EUR 16.9 | EUR 17.1 |
| 2024-10-22 (Tuesday) | 12,380 | EUR 209,222 | EUR 209,222 | 0 | EUR -2,476 | EUR 16.9 | EUR 17.1 |
| 2024-10-21 (Monday) | 12,380 | EUR 211,698 | EUR 211,698 | 0 | EUR -1,238 | EUR 17.1 | EUR 17.2 |
| 2024-10-18 (Friday) | 12,380 | EUR 212,936 | EUR 212,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 687 | 17.830* | 16.99 | |||
| 2025-04-08 | BUY | 423 | 18.250* | 16.97 | |||
| 2025-04-07 | BUY | 1,157 | 17.900* | 16.96 | |||
| 2025-04-04 | BUY | 1,765 | 18.800* | 16.94 |
* (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.