| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 94,358 | EUR 9,803,796 | EUR 9,803,796 | 0 | EUR -75,487 | EUR 103.9 | EUR 104.7 |
| 2025-11-10 (Monday) | 94,358 | EUR 9,879,283 | EUR 9,879,283 | -98 | EUR 8,631 | EUR 104.7 | EUR 104.5 |
| 2025-11-07 (Friday) | 94,456 | EUR 9,870,652 | EUR 9,870,652 | 0 | EUR -56,674 | EUR 104.5 | EUR 105.1 |
| 2025-11-06 (Thursday) | 94,456 | EUR 9,927,326 | EUR 9,927,326 | 0 | EUR -47,228 | EUR 105.1 | EUR 105.6 |
| 2025-11-05 (Wednesday) | 94,456 | EUR 9,974,554 | EUR 9,974,554 | 0 | EUR -132,238 | EUR 105.6 | EUR 107 |
| 2025-11-04 (Tuesday) | 94,456 | EUR 10,106,792 | EUR 10,106,792 | 0 | EUR 264,477 | EUR 107 | EUR 104.2 |
| 2025-11-03 (Monday) | 94,456 | EUR 9,842,315 | EUR 9,842,315 | 0 | EUR -28,337 | EUR 104.2 | EUR 104.5 |
| 2025-10-31 (Friday) | 94,456 | EUR 9,870,652 | EUR 9,870,652 | 0 | EUR -179,466 | EUR 104.5 | EUR 106.4 |
| 2025-10-30 (Thursday) | 94,456 | EUR 10,050,118 | EUR 10,050,118 | 0 | EUR -85,011 | EUR 106.4 | EUR 107.3 |
| 2025-10-29 (Wednesday) | 94,456 | EUR 10,135,129 | EUR 10,135,129 | 0 | EUR -9,445 | EUR 107.3 | EUR 107.4 |
| 2025-10-28 (Tuesday) | 94,456 | EUR 10,144,574 | EUR 10,144,574 | 1,274 | EUR 295,237 | EUR 107.4 | EUR 105.7 |
| 2025-10-27 (Monday) | 93,182 | EUR 9,849,337 | EUR 9,849,337 | 900 | EUR 2,848 | EUR 105.7 | EUR 106.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -98 | 105.200 | 103.600 | 103.760 | EUR -10,168 | 89.45 Loss of -1,402 on sale |
| 2025-10-28 | BUY | 1,274 | 107.400 | 107.800 | 107.760 | EUR 137,286 | 88.28 |
| 2025-10-27 | BUY | 900 | 105.700 | 106.400 | 106.330 | EUR 95,697 | 88.14 |
| 2025-10-15 | SELL | -650 | 103.700 | 104.600 | 104.510 | EUR -67,931 | 86.87 Loss of -11,463 on sale |
| 2025-10-06 | SELL | -1,550 | 98.500 | 100.000 | 99.850 | EUR -154,768 | 86.51 Loss of -20,673 on sale |
| 2025-10-03 | SELL | -2,499 | 99.600 | 99.600 | 99.600 | EUR -248,900 | 86.40 Loss of -32,997 on sale |
| 2025-10-02 | SELL | -294 | 97.650 | 98.700 | 98.595 | EUR -28,987 | 86.29 Loss of -3,616 on sale |
| 2025-09-29 | SELL | -49 | 97.150 | 98.600 | 98.455 | EUR -4,824 | 85.97 Loss of -612 on sale |
| 2025-09-26 | SELL | -245 | 98.000 | 98.400 | 98.360 | EUR -24,098 | 85.85 Loss of -3,064 on sale |
| 2025-09-25 | SELL | -384 | 97.600 | 98.100 | 98.050 | EUR -37,651 | 85.74 Loss of -4,726 on sale |
| 2025-09-24 | SELL | -2,107 | 97.800 | 99.100 | 98.970 | EUR -208,530 | 85.63 Loss of -28,109 on sale |
| 2025-09-18 | SELL | -392 | 95.800 | 98.000 | 97.780 | EUR -38,330 | 85.53 Loss of -4,802 on sale |
| 2025-07-03 | SELL | -392 | 99.650 | 99.650 | 99.650 | EUR -39,063 | 81.63 Loss of -7,064 on sale |
| 2025-06-26 | SELL | -1,372 | 97.400 | 97.900 | 97.850 | EUR -134,250 | 80.80 Loss of -23,394 on sale |
| 2025-06-25 | SELL | -1,098 | 95.200 | 96.000 | 95.920 | EUR -105,320 | 80.61 Loss of -16,811 on sale |
| 2025-06-19 | SELL | -915 | 94.500 | 95.250 | 95.175 | EUR -87,085 | 79.81 Loss of -14,062 on sale |
| 2025-06-18 | SELL | -549 | 94.750 | 95.300 | 95.245 | EUR -52,290 | 79.60 Loss of -8,591 on sale |
| 2025-06-11 | SELL | -1,110 | 92.450 | 92.450 | 92.450 | EUR -102,619 | 78.77 Loss of -15,181 on sale |
| 2025-06-05 | SELL | -4,440 | 92.250 | 94.700 | 94.455 | EUR -419,380 | 77.94 Loss of -73,342 on sale |
| 2025-06-04 | BUY | 394 | 94.400 | 94.400 | 94.400 | EUR 37,194 | 77.67 |
| 2025-06-02 | BUY | 197 | 92.950 | 94.050 | 93.940 | EUR 18,506 | 77.17 |
| 2025-02-25 | SELL | -74 | 64.850 | 66.250 | 66.110 | EUR -4,892 | 77.88 Profit of 871 on sale |
| 2025-02-17 | SELL | -74 | 63.850 | 64.950 | 64.840 | EUR -4,798 | 79.50 Profit of 1,085 on sale |
| 2024-12-30 | SELL | -1,521 | 73.650 | 74.300 | 74.235 | EUR -112,911 | 87.86 Profit of 20,725 on sale |
| 2024-12-03 | SELL | -370 | 88.000 | 90.400 | 90.160 | EUR -33,359 | 88.16 Loss of -742 on sale |
| 2024-11-29 | SELL | -222 | 88.650 | 90.350 | 90.180 | EUR -20,020 | 88.07 Loss of -469 on sale |
| 2024-11-22 | SELL | -75 | 87.200 | 88.300 | 88.190 | EUR -6,614 | 88.20 Profit of 1 on sale |
| 2024-11-20 | SELL | -75 | 83.750 | 85.500 | 85.325 | EUR -6,399 | 88.63 Profit of 248 on sale |
| 2024-11-19 | SELL | -75 | 83.900 | 85.150 | 85.025 | EUR -6,377 | 88.90 Profit of 290 on sale |
| 2024-10-31 | SELL | -600 | 87.350 | 88.400 | 88.295 | EUR -52,977 | 91.84 Profit of 2,129 on sale |
| 2024-10-25 | SELL | -225 | 92.000 | 92.500 | 92.450 | EUR -20,801 | 92.83 Profit of 84 on sale |
* (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.