| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | SELL | -52 | 53.050 | 56.350 | 56.020 | EUR -2,913 | 71.97  Profit of 829 on sale |
| 2025-07-25 | BUY | 52 | 55.200 | 56.000 | 55.920 | EUR 2,908 | 72.04 |
| 2025-07-21 | BUY | 130 | 63.850 | 64.500 | 64.435 | EUR 8,377 | 72.02 |
| 2025-07-17 | BUY | 23 | 62.850 | 62.850 | 62.850 | EUR 1,446 | 71.98 |
| 2025-07-11 | BUY | 55 | 60.650 | 60.850 | 60.830 | EUR 3,346 | 72.01 |
| 2025-07-07 | SELL | -442 | 58.400 | 59.650 | 59.525 | EUR -26,310 | 72.11 Profit of 5,561 on sale |
| 2025-07-03 | BUY | 26 | 61.600 | 61.950 | 61.915 | EUR 1,610 | 72.13 |
| 2025-07-02 | BUY | 26 | 60.500 | 61.400 | 61.310 | EUR 1,594 | 72.14 |
| 2025-06-30 | BUY | 25 | 60.550 | 62.500 | 62.305 | EUR 1,558 | 72.16 |
| 2025-06-26 | BUY | 50 | 60.800 | 62.800 | 62.600 | EUR 3,130 | 72.17 |
| 2025-06-20 | SELL | -625 | 60.650 | 60.650 | 60.650 | EUR -37,906 | 72.21 Profit of 7,226 on sale |
| 2025-06-18 | BUY | 24 | 59.850 | 59.850 | 59.850 | EUR 1,436 | 72.32 |
| 2025-06-16 | BUY | 25 | 59.700 | 60.100 | 60.060 | EUR 1,501 | 72.41 |
| 2025-06-06 | BUY | 25 | 61.000 | 61.150 | 61.135 | EUR 1,528 | 72.64 |
| 2025-06-04 | BUY | 50 | 60.400 | 62.900 | 62.650 | EUR 3,133 | 72.75 |
| 2025-05-21 | SELL | -66 | 65.650 | 67.650 | 67.450 | EUR -4,452 | 73.09 Profit of 372 on sale |
| 2025-05-13 | SELL | -642 | 69.200 | 69.250 | 69.245 | EUR -44,455 | 72.62 Profit of 2,166 on sale |
| 2025-05-12 | SELL | -25 | 68.700 | 69.200 | 69.150 | EUR -1,729 | 72.54 Profit of 85 on sale |
| 2025-04-29 | SELL | -50 | 63.000 | 63.800 | 63.720 | EUR -3,186 | 72.31 Profit of 430 on sale |
| 2025-04-24 | BUY | 104 | 62.400 | 62.400 | 62.400 | EUR 6,490 | 72.41 |
| 2025-04-15 | SELL | -78 | 58.950 | 58.950 | 58.950 | EUR -4,598 | 73.75 Profit of 1,154 on sale |
| 2025-04-08 | SELL | -338 | 57.000 | 58.050 | 57.945 | EUR -19,585 | 76.04 Profit of 6,116 on sale |
| 2025-04-07 | SELL | -52 | 55.150 | 58.400 | 58.075 | EUR -3,020 | 76.73 Profit of 970 on sale |
| 2025-03-31 | SELL | -50 | 68.100 | 70.400 | 70.170 | EUR -3,509 | 77.82 Profit of 383 on sale |
| 2025-03-28 | SELL | -100 | 71.050 | 72.450 | 72.310 | EUR -7,231 | 77.88 Profit of 557 on sale |
| 2025-03-27 | BUY | 24 | 71.900 | 72.050 | 72.035 | EUR 1,729 | 77.89 |
| 2025-03-26 | SELL | -24 | 71.900 | 72.450 | 72.395 | EUR -1,737 | 77.91 Profit of 132 on sale |
| 2025-03-24 | SELL | -192 | 71.300 | 72.150 | 72.065 | EUR -13,836 | 77.98 Profit of 1,136 on sale |
| 2025-03-18 | SELL | -24 | 71.500 | 71.950 | 71.905 | EUR -1,726 | 77.85 Profit of 143 on sale |
| 2025-03-12 | SELL | -72 | 72.400 | 73.050 | 72.985 | EUR -5,255 | 78.07 Profit of 366 on sale |
| 2025-03-11 | SELL | -48 | 72.000 | 73.000 | 72.900 | EUR -3,499 | 77.95 Profit of 243 on sale |
| 2025-03-10 | SELL | -24 | 72.250 | 73.950 | 73.780 | EUR -1,771 | 77.87 Profit of 98 on sale |
| 2025-03-07 | SELL | -96 | 73.350 | 75.800 | 75.555 | EUR -7,253 | 77.25 Profit of 162 on sale |
| 2025-03-05 | BUY | 24 | 75.550 | 76.950 | 76.810 | EUR 1,843 | 75.21 |
| 2025-03-04 | SELL | -432 | 74.050 | 76.600 | 76.345 | EUR -32,981 | 72.46  Loss of -1,677 on sale |
| 2024-11-12 | BUY | 48 | 68.300 | 69.300 | 69.200 | EUR 3,322 | 0.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy