Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
ISH ACWI USD DIS RF.PA holdings
| 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 |
|---|
| 2025-03-11 (Tuesday) | 223 | EUR 17,544 | EUR 17,544 | 0 | EUR 83 | EUR 78.6726 | EUR 78.3004 |
| 2025-03-10 (Monday) | 223 | EUR 17,461 | EUR 17,461 | 0 | EUR -319 | EUR 78.3004 | EUR 79.7309 |
| 2025-03-07 (Friday) | 223 | EUR 17,780 | EUR 17,780 | 0 | EUR -355 | EUR 79.7309 | EUR 81.3229 |
| 2025-03-05 (Wednesday) | 223 | EUR 18,135 | EUR 18,135 | 0 | EUR 751 | EUR 81.3229 | EUR 77.9552 |
| 2025-03-04 (Tuesday) | 223 | EUR 17,384 | EUR 17,384 | 0 | EUR -656 | EUR 77.9552 | EUR 80.8969 |
| 2025-03-03 (Monday) | 223 | EUR 18,040 | EUR 18,040 | 0 | EUR 402 | EUR 80.8969 | EUR 79.0942 |
| 2025-02-28 (Friday) | 223 | EUR 17,638 | EUR 17,638 | 0 | EUR 25 | EUR 79.0942 | EUR 78.9821 |
| 2025-02-27 (Thursday) | 223 | EUR 17,613 | EUR 17,613 | 0 | EUR -967 | EUR 78.9821 | EUR 83.3184 |
| 2025-02-26 (Wednesday) | 223 | EUR 18,580 | EUR 18,580 | 0 | EUR 250 | EUR 83.3184 | EUR 82.1973 |
| 2025-02-25 (Tuesday) | 223 | EUR 18,330 | EUR 18,330 | 0 | EUR -148 | EUR 82.1973 | EUR 82.861 |
| 2025-02-24 (Monday) | 223 | EUR 18,478 | EUR 18,478 | 0 | EUR -185 | EUR 82.861 | EUR 83.6906 |
| 2025-02-21 (Friday) | 223 | EUR 18,663 | EUR 18,663 | 0 | EUR 117 | EUR 83.6906 | EUR 83.1659 |
| 2025-02-20 (Thursday) | 223 | EUR 18,546 | EUR 18,546 | 0 | EUR 124 | EUR 83.1659 | EUR 82.6099 |
| 2025-02-19 (Wednesday) | 223 | EUR 18,422 | EUR 18,422 | 0 | EUR -391 | EUR 82.6099 | EUR 84.3632 |
| 2025-02-18 (Tuesday) | 223 | EUR 18,813 | EUR 18,813 | 0 | EUR 24 | EUR 84.3632 | EUR 84.2556 |
| 2025-02-17 (Monday) | 223 | EUR 18,789 | EUR 18,789 | 0 | EUR 42 | EUR 84.2556 | EUR 84.0673 |
| 2025-02-14 (Friday) | 223 | EUR 18,747 | EUR 18,747 | 0 | EUR 366 | EUR 84.0673 | EUR 82.426 |
| 2025-02-13 (Thursday) | 223 | EUR 18,381 | EUR 18,381 | 0 | EUR 118 | EUR 82.426 | EUR 81.8969 |
| 2025-02-12 (Wednesday) | 223 | EUR 18,263 | EUR 18,263 | 0 | EUR -105 | EUR 81.8969 | EUR 82.3677 |
| 2025-02-11 (Tuesday) | 223 | EUR 18,368 | EUR 18,368 | 0 | EUR 11 | EUR 82.3677 | EUR 82.3184 |
| 2025-02-10 (Monday) | 223 | EUR 18,357 | EUR 18,357 | 0 | EUR 202 | EUR 82.3184 | EUR 81.4126 |
| 2025-02-07 (Friday) | 223 | EUR 18,155 | EUR 18,155 | 0 | EUR -286 | EUR 81.4126 | EUR 82.6951 |
| 2025-02-06 (Thursday) | 223 | EUR 18,441 | EUR 18,441 | 0 | EUR 163 | EUR 82.6951 | EUR 81.9641 |
| 2025-02-05 (Wednesday) | 223 | EUR 18,278 | EUR 18,278 | 0 | EUR -9 | EUR 81.9641 | EUR 82.0045 |
| 2025-02-04 (Tuesday) | 223 | EUR 18,287 | EUR 18,287 | 0 | EUR 265 | EUR 82.0045 | EUR 80.8161 |
| 2025-02-03 (Monday) | 223 | EUR 18,022 | EUR 18,022 | 0 | EUR -442 | EUR 80.8161 | EUR 82.7982 |
| 2025-01-31 (Friday) | 223 | EUR 18,464 | EUR 18,464 | 0 | EUR 52 | EUR 82.7982 | EUR 82.565 |
| 2025-01-30 (Thursday) | 223 | EUR 18,412 | EUR 18,412 | 0 | EUR 415 | EUR 82.565 | EUR 80.704 |
| 2025-01-29 (Wednesday) | 223 | EUR 17,997 | EUR 17,997 | 0 | EUR -54 | EUR 80.704 | EUR 80.9462 |
| 2025-01-28 (Tuesday) | 223 | EUR 18,051 | EUR 18,051 | 0 | EUR 0 | EUR 80.9462 | EUR 80.9462 |
| 2025-01-27 (Monday) | 223 | EUR 18,051 | EUR 18,051 | 0 | EUR -221 | EUR 80.9462 | EUR 81.9372 |
| 2025-01-24 (Friday) | 223 | EUR 18,272 | EUR 18,272 | 0 | EUR 129 | EUR 81.9372 | EUR 81.3587 |
| 2025-01-23 (Thursday) | 223 | EUR 18,143 | EUR 18,143 | 0 | EUR 112 | EUR 81.3587 | EUR 80.8565 |
| 2025-01-22 (Wednesday) | 223 | EUR 18,031 | EUR 18,031 | | | | |
| 2025-01-21 (Tuesday) | 223 | EUR 17,963 | EUR 17,963 | | | | |
| 2025-01-20 (Monday) | 223 | EUR 18,033 | EUR 18,033 | | | | |
| 2025-01-17 (Friday) | 223 | EUR 17,711 | EUR 17,711 | | | | |
| 2025-01-16 (Thursday) | 223 | EUR 17,584 | EUR 17,584 | | | | |
| 2025-01-15 (Wednesday) | 223 | EUR 17,523 | EUR 17,523 | | | | |
| 2025-01-14 (Tuesday) | 223 | EUR 17,241 | EUR 17,241 | | | | |
| 2025-01-13 (Monday) | 223 | EUR 17,089 | EUR 17,089 | | | | |
| 2025-01-10 (Friday) | 223 | EUR 16,559 | EUR 16,559 | | | | |
| 2025-01-09 (Thursday) | 223 | EUR 16,388 | EUR 16,388 | | | | |
| 2025-01-09 (Thursday) | 223 | EUR 16,388 | EUR 16,388 | | | | |
| 2025-01-09 (Thursday) | 223 | EUR 16,388 | EUR 16,388 | | | | |
| 2025-01-08 (Wednesday) | 223 | EUR 16,217 | EUR 16,217 | | | | |
| 2025-01-08 (Wednesday) | 223 | EUR 16,217 | EUR 16,217 | | | | |
| 2025-01-08 (Wednesday) | 223 | EUR 16,217 | EUR 16,217 | | | | |
| 2025-01-02 (Thursday) | 223 | EUR 16,624 | EUR 16,624 | 0 | EUR -19 | EUR 74.5471 | EUR 74.6323 |
| 2024-12-30 (Monday) | 223 | EUR 16,401 | EUR 16,401 | | | | |
| 2024-12-06 (Friday) | 223 | EUR 16,643 | EUR 16,643 | 0 | EUR 256 | EUR 74.6323 | EUR 73.4843 |
| 2024-12-05 (Thursday) | 223 | EUR 16,387 | EUR 16,387 | 0 | EUR 209 | EUR 73.4843 | EUR 72.5471 |
| 2024-12-04 (Wednesday) | 223 | EUR 16,178 | EUR 16,178 | 0 | EUR 382 | EUR 72.5471 | EUR 70.8341 |
| 2024-12-03 (Tuesday) | 223 | EUR 15,796 | EUR 15,796 | 30 | EUR 2,288 | EUR 70.8341 | EUR 69.9896 |
| 2024-12-02 (Monday) | 193 | EUR 13,508 | EUR 13,508 | 0 | EUR -670 | EUR 69.9896 | EUR 73.4611 |
| 2024-11-29 (Friday) | 193 | EUR 14,178 | EUR 14,178 | 0 | EUR -59 | EUR 73.4611 | EUR 73.7668 |
| 2024-11-28 (Thursday) | 193 | EUR 14,237 | EUR 14,237 | 0 | EUR 37 | EUR 73.7668 | EUR 73.5751 |
| 2024-11-27 (Wednesday) | 193 | EUR 14,200 | EUR 14,200 | 0 | EUR 241 | EUR 73.5751 | EUR 72.3264 |
| 2024-11-26 (Tuesday) | 193 | EUR 13,959 | EUR 13,959 | 0 | EUR -383 | EUR 72.3264 | EUR 74.3109 |
| 2024-11-25 (Monday) | 193 | EUR 14,342 | EUR 14,342 | 0 | EUR 399 | EUR 74.3109 | EUR 72.2435 |
| 2024-11-22 (Friday) | 193 | EUR 13,943 | EUR 13,943 | 0 | EUR -34 | EUR 72.2435 | EUR 72.4197 |
| 2024-11-21 (Thursday) | 193 | EUR 13,977 | EUR 13,977 | 0 | EUR -125 | EUR 72.4197 | EUR 73.0674 |
| 2024-11-20 (Wednesday) | 193 | EUR 14,102 | EUR 14,102 | 0 | EUR -57 | EUR 73.0674 | EUR 73.3627 |
| 2024-11-19 (Tuesday) | 193 | EUR 14,159 | EUR 14,159 | 0 | EUR 37 | EUR 73.3627 | EUR 73.171 |
| 2024-11-18 (Monday) | 193 | EUR 14,122 | EUR 14,122 | 0 | EUR 137 | EUR 73.171 | EUR 72.4611 |
| 2024-11-12 (Tuesday) | 193 | EUR 13,985 | EUR 13,985 | 0 | EUR -402 | EUR 72.4611 | EUR 74.544 |
| 2024-11-08 (Friday) | 193 | EUR 14,387 | EUR 14,387 | 0 | EUR -74 | EUR 74.544 | EUR 74.9275 |
| 2024-11-07 (Thursday) | 193 | EUR 14,461 | EUR 14,461 | 0 | EUR 461 | EUR 74.9275 | EUR 72.5389 |
| 2024-11-06 (Wednesday) | 193 | EUR 14,000 | EUR 14,000 | 0 | EUR -466 | EUR 72.5389 | EUR 74.9534 |
| 2024-11-05 (Tuesday) | 193 | EUR 14,466 | EUR 14,466 | 0 | EUR 36 | EUR 74.9534 | EUR 74.7668 |
| 2024-11-04 (Monday) | 193 | EUR 14,430 | EUR 14,430 | 0 | EUR -321 | EUR 74.7668 | EUR 76.4301 |
| 2024-11-01 (Friday) | 193 | EUR 14,751 | EUR 14,751 | 0 | EUR 94 | EUR 76.4301 | EUR 75.943 |
| 2024-10-31 (Thursday) | 193 | EUR 14,657 | EUR 14,657 | 0 | EUR -72 | EUR 75.943 | EUR 76.3161 |
| 2024-10-30 (Wednesday) | 193 | EUR 14,729 | EUR 14,729 | 0 | EUR 57 | EUR 76.3161 | EUR 76.0207 |
| 2024-10-29 (Tuesday) | 193 | EUR 14,672 | EUR 14,672 | 0 | EUR -309 | EUR 76.0207 | EUR 77.6218 |
| 2024-10-28 (Monday) | 193 | EUR 14,981 | EUR 14,981 | 0 | EUR 180 | EUR 77.6218 | EUR 76.6891 |
| 2024-10-25 (Friday) | 193 | EUR 14,801 | EUR 14,801 | 0 | EUR 5 | EUR 76.6891 | EUR 76.6632 |
| 2024-10-24 (Thursday) | 193 | EUR 14,796 | EUR 14,796 | 0 | EUR 31 | EUR 76.6632 | EUR 76.5026 |
| 2024-10-23 (Wednesday) | 193 | EUR 14,765 | EUR 14,765 | 0 | EUR -486 | EUR 76.5026 | EUR 79.0207 |
| 2024-10-22 (Tuesday) | 193 | EUR 15,251 | EUR 15,251 | 0 | EUR -140 | EUR 79.0207 | EUR 79.7461 |
| 2024-10-21 (Monday) | 193 | EUR 15,391 | EUR 15,391 | 0 | EUR -262 | EUR 79.7461 | EUR 81.1036 |
| 2024-10-18 (Friday) | 193 | EUR 15,653 | EUR 15,653 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RF.PA by Blackrock for IE00013A2XD6
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 30 | | | 70.834* | | 74.70 |
Market high and low price is on the date. * (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
Shorting History of RF.PA
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.