Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
ISHETF756290XAMS EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-03-10 (Monday) | 26 | EUR 989 | EUR 989 | 0 | EUR -17 | EUR 38.0385 | EUR 38.6923 |
| 2025-03-07 (Friday) | 26 | EUR 1,006 | EUR 1,006 | 0 | EUR 30 | EUR 38.6923 | EUR 37.5385 |
| 2025-03-05 (Wednesday) | 26 | EUR 976 | EUR 976 | 0 | EUR 59 | EUR 37.5385 | EUR 35.2692 |
| 2025-03-04 (Tuesday) | 26 | EUR 917 | EUR 917 | 0 | EUR 11 | EUR 35.2692 | EUR 34.8462 |
| 2025-03-03 (Monday) | 26 | EUR 906 | EUR 906 | 0 | EUR 13 | EUR 34.8462 | EUR 34.3462 |
| 2025-02-28 (Friday) | 26 | EUR 893 | EUR 893 | 0 | EUR -2 | EUR 34.3462 | EUR 34.4231 |
| 2025-02-27 (Thursday) | 26 | EUR 895 | EUR 895 | 0 | EUR -2 | EUR 34.4231 | EUR 34.5 |
| 2025-02-26 (Wednesday) | 26 | EUR 897 | EUR 897 | 0 | EUR 5 | EUR 34.5 | EUR 34.3077 |
| 2025-02-25 (Tuesday) | 26 | EUR 892 | EUR 892 | 0 | EUR 15 | EUR 34.3077 | EUR 33.7308 |
| 2025-02-24 (Monday) | 26 | EUR 877 | EUR 877 | 0 | EUR 5 | EUR 33.7308 | EUR 33.5385 |
| 2025-02-21 (Friday) | 26 | EUR 872 | EUR 872 | 0 | EUR -5 | EUR 33.5385 | EUR 33.7308 |
| 2025-02-20 (Thursday) | 26 | EUR 877 | EUR 877 | 0 | EUR 8 | EUR 33.7308 | EUR 33.4231 |
| 2025-02-19 (Wednesday) | 26 | EUR 869 | EUR 869 | 0 | EUR -12 | EUR 33.4231 | EUR 33.8846 |
| 2025-02-18 (Tuesday) | 26 | EUR 881 | EUR 881 | 0 | EUR -1 | EUR 33.8846 | EUR 33.9231 |
| 2025-02-17 (Monday) | 26 | EUR 882 | EUR 882 | 0 | EUR 0 | EUR 33.9231 | EUR 33.9231 |
| 2025-02-14 (Friday) | 26 | EUR 882 | EUR 882 | 0 | EUR 9 | EUR 33.9231 | EUR 33.5769 |
| 2025-02-13 (Thursday) | 26 | EUR 873 | EUR 873 | 0 | EUR 20 | EUR 33.5769 | EUR 32.8077 |
| 2025-02-12 (Wednesday) | 26 | EUR 853 | EUR 853 | 0 | EUR 11 | EUR 32.8077 | EUR 32.3846 |
| 2025-02-11 (Tuesday) | 26 | EUR 842 | EUR 842 | 0 | EUR 2 | EUR 32.3846 | EUR 32.3077 |
| 2025-02-10 (Monday) | 26 | EUR 840 | EUR 840 | 0 | EUR -6 | EUR 32.3077 | EUR 32.5385 |
| 2025-02-07 (Friday) | 26 | EUR 846 | EUR 846 | 0 | EUR 3 | EUR 32.5385 | EUR 32.4231 |
| 2025-02-06 (Thursday) | 26 | EUR 843 | EUR 843 | 0 | EUR 5 | EUR 32.4231 | EUR 32.2308 |
| 2025-02-05 (Wednesday) | 26 | EUR 838 | EUR 838 | 0 | EUR 1 | EUR 32.2308 | EUR 32.1923 |
| 2025-02-04 (Tuesday) | 26 | EUR 837 | EUR 837 | 0 | EUR 14 | EUR 32.1923 | EUR 31.6538 |
| 2025-02-03 (Monday) | 26 | EUR 823 | EUR 823 | 0 | EUR -5 | EUR 31.6538 | EUR 31.8462 |
| 2025-01-31 (Friday) | 26 | EUR 828 | EUR 828 | 0 | EUR -3 | EUR 31.8462 | EUR 31.9615 |
| 2025-01-30 (Thursday) | 26 | EUR 831 | EUR 831 | 0 | EUR 5 | EUR 31.9615 | EUR 31.7692 |
| 2025-01-29 (Wednesday) | 26 | EUR 826 | EUR 826 | 0 | EUR -4 | EUR 31.7692 | EUR 31.9231 |
| 2025-01-28 (Tuesday) | 26 | EUR 830 | EUR 830 | 0 | EUR -6 | EUR 31.9231 | EUR 32.1538 |
| 2025-01-27 (Monday) | 26 | EUR 836 | EUR 836 | 0 | EUR 4 | EUR 32.1538 | EUR 32 |
| 2025-01-24 (Friday) | 26 | EUR 832 | EUR 832 | 9 | EUR 289 | EUR 32 | EUR 31.9412 |
| 2025-01-23 (Thursday) | 17 | EUR 543 | EUR 543 | 0 | EUR 2 | EUR 31.9412 | EUR 31.8235 |
| 2025-01-22 (Wednesday) | 17 | EUR 541 | EUR 541 | | | | |
| 2025-01-21 (Tuesday) | 17 | EUR 534 | EUR 534 | | | | |
| 2025-01-20 (Monday) | 17 | EUR 534 | EUR 534 | | | | |
| 2025-01-17 (Friday) | 17 | EUR 526 | EUR 526 | | | | |
| 2025-01-16 (Thursday) | 17 | EUR 521 | EUR 521 | | | | |
| 2025-01-15 (Wednesday) | 17 | EUR 515 | EUR 515 | | | | |
| 2025-01-14 (Tuesday) | 17 | EUR 504 | EUR 504 | | | | |
| 2025-01-13 (Monday) | 17 | EUR 500 | EUR 500 | | | | |
| 2025-01-10 (Friday) | 17 | EUR 495 | EUR 495 | | | | |
| 2025-01-09 (Thursday) | 17 | EUR 501 | EUR 501 | | | | |
| 2025-01-09 (Thursday) | 17 | EUR 501 | EUR 501 | | | | |
| 2025-01-09 (Thursday) | 17 | EUR 501 | EUR 501 | | | | |
| 2025-01-08 (Wednesday) | 17 | EUR 504 | EUR 504 | | | | |
| 2025-01-08 (Wednesday) | 17 | EUR 504 | EUR 504 | | | | |
| 2025-01-08 (Wednesday) | 17 | EUR 504 | EUR 504 | | | | |
| 2025-01-02 (Thursday) | 17 | EUR 504 | EUR 504 | 0 | EUR -14 | EUR 29.6471 | EUR 30.4706 |
| 2024-12-30 (Monday) | 17 | EUR 504 | EUR 504 | | | | |
| 2024-12-06 (Friday) | 17 | EUR 518 | EUR 518 | 0 | EUR 4 | EUR 30.4706 | EUR 30.2353 |
| 2024-12-05 (Thursday) | 17 | EUR 514 | EUR 514 | -24 | EUR -693 | EUR 30.2353 | EUR 29.439 |
| 2024-12-04 (Wednesday) | 41 | EUR 1,207 | EUR 1,207 | 0 | EUR 9 | EUR 29.439 | EUR 29.2195 |
| 2024-12-03 (Tuesday) | 41 | EUR 1,198 | EUR 1,198 | 0 | EUR 10 | EUR 29.2195 | EUR 28.9756 |
| 2024-12-02 (Monday) | 41 | EUR 1,188 | EUR 1,188 | 0 | EUR -31 | EUR 28.9756 | EUR 29.7317 |
| 2024-11-29 (Friday) | 41 | EUR 1,219 | EUR 1,219 | 0 | EUR 2 | EUR 29.7317 | EUR 29.6829 |
| 2024-11-28 (Thursday) | 41 | EUR 1,217 | EUR 1,217 | 0 | EUR -6 | EUR 29.6829 | EUR 29.8293 |
| 2024-11-27 (Wednesday) | 41 | EUR 1,223 | EUR 1,223 | 0 | EUR 1 | EUR 29.8293 | EUR 29.8049 |
| 2024-11-26 (Tuesday) | 41 | EUR 1,222 | EUR 1,222 | 0 | EUR -16 | EUR 29.8049 | EUR 30.1951 |
| 2024-11-25 (Monday) | 41 | EUR 1,238 | EUR 1,238 | 0 | EUR 9 | EUR 30.1951 | EUR 29.9756 |
| 2024-11-22 (Friday) | 41 | EUR 1,229 | EUR 1,229 | 0 | EUR -6 | EUR 29.9756 | EUR 30.122 |
| 2024-11-21 (Thursday) | 41 | EUR 1,235 | EUR 1,235 | 0 | EUR -15 | EUR 30.122 | EUR 30.4878 |
| 2024-11-20 (Wednesday) | 41 | EUR 1,250 | EUR 1,250 | 0 | EUR -15 | EUR 30.4878 | EUR 30.8537 |
| 2024-11-19 (Tuesday) | 41 | EUR 1,265 | EUR 1,265 | 0 | EUR -17 | EUR 30.8537 | EUR 31.2683 |
| 2024-11-18 (Monday) | 41 | EUR 1,282 | EUR 1,282 | 0 | EUR -2 | EUR 31.2683 | EUR 31.3171 |
| 2024-11-12 (Tuesday) | 41 | EUR 1,284 | EUR 1,284 | 12 | EUR 352 | EUR 31.3171 | EUR 32.1379 |
| 2024-11-08 (Friday) | 29 | EUR 932 | EUR 932 | 10 | EUR 318 | EUR 32.1379 | EUR 32.3158 |
| 2024-11-07 (Thursday) | 19 | EUR 614 | EUR 614 | 0 | EUR 6 | EUR 32.3158 | EUR 32 |
| 2024-11-06 (Wednesday) | 19 | EUR 608 | EUR 608 | 0 | EUR -21 | EUR 32 | EUR 33.1053 |
| 2024-11-05 (Tuesday) | 19 | EUR 629 | EUR 629 | 0 | EUR 19 | EUR 33.1053 | EUR 32.1053 |
| 2024-11-04 (Monday) | 19 | EUR 610 | EUR 610 | 0 | EUR -2 | EUR 32.1053 | EUR 32.2105 |
| 2024-11-01 (Friday) | 19 | EUR 612 | EUR 612 | 0 | EUR 5 | EUR 32.2105 | EUR 31.9474 |
| 2024-10-31 (Thursday) | 19 | EUR 607 | EUR 607 | 0 | EUR 6 | EUR 31.9474 | EUR 31.6316 |
| 2024-10-30 (Wednesday) | 19 | EUR 601 | EUR 601 | 0 | EUR -5 | EUR 31.6316 | EUR 31.8947 |
| 2024-10-29 (Tuesday) | 19 | EUR 606 | EUR 606 | 0 | EUR -6 | EUR 31.8947 | EUR 32.2105 |
| 2024-10-28 (Monday) | 19 | EUR 612 | EUR 612 | 0 | EUR 7 | EUR 32.2105 | EUR 31.8421 |
| 2024-10-25 (Friday) | 19 | EUR 605 | EUR 605 | 0 | EUR -6 | EUR 31.8421 | EUR 32.1579 |
| 2024-10-24 (Thursday) | 19 | EUR 611 | EUR 611 | 0 | EUR 6 | EUR 32.1579 | EUR 31.8421 |
| 2024-10-23 (Wednesday) | 19 | EUR 605 | EUR 605 | 0 | EUR -7 | EUR 31.8421 | EUR 32.2105 |
| 2024-10-22 (Tuesday) | 19 | EUR 612 | EUR 612 | 0 | EUR -1 | EUR 32.2105 | EUR 32.2632 |
| 2024-10-21 (Monday) | 19 | EUR 613 | EUR 613 | 0 | EUR -10 | EUR 32.2632 | EUR 32.7895 |
| 2024-10-18 (Friday) | 19 | EUR 623 | EUR 623 | | | | |
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 EN.PA by Blackrock for IE000YNE6S57
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 9 | | | 32.000* | | 31.06 |
| 2024-12-05 | SELL | -24 | | | 30.235* | | 31.13 Profit of 747 on sale |
| 2024-11-12 | BUY | 12 | | | 31.317* | | 32.12 |
| 2024-11-08 | BUY | 10 | | | 32.138* | | 32.12 |
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 EN.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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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.