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 RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 10 | EUR 783 | EUR 783 | 0 | EUR -14 | EUR 78.3 | EUR 79.7 |
| 2025-03-07 (Friday) | 10 | EUR 797 | EUR 797 | 0 | EUR -16 | EUR 79.7 | EUR 81.3 |
| 2025-03-05 (Wednesday) | 10 | EUR 813 | EUR 813 | 0 | EUR 33 | EUR 81.3 | EUR 78 |
| 2025-03-04 (Tuesday) | 10 | EUR 780 | EUR 780 | 0 | EUR -29 | EUR 78 | EUR 80.9 |
| 2025-03-03 (Monday) | 10 | EUR 809 | EUR 809 | 0 | EUR 18 | EUR 80.9 | EUR 79.1 |
| 2025-02-28 (Friday) | 10 | EUR 791 | EUR 791 | 0 | EUR 1 | EUR 79.1 | EUR 79 |
| 2025-02-27 (Thursday) | 10 | EUR 790 | EUR 790 | 0 | EUR -43 | EUR 79 | EUR 83.3 |
| 2025-02-26 (Wednesday) | 10 | EUR 833 | EUR 833 | 0 | EUR 11 | EUR 83.3 | EUR 82.2 |
| 2025-02-25 (Tuesday) | 10 | EUR 822 | EUR 822 | 0 | EUR -7 | EUR 82.2 | EUR 82.9 |
| 2025-02-24 (Monday) | 10 | EUR 829 | EUR 829 | 0 | EUR -8 | EUR 82.9 | EUR 83.7 |
| 2025-02-21 (Friday) | 10 | EUR 837 | EUR 837 | 0 | EUR 5 | EUR 83.7 | EUR 83.2 |
| 2025-02-20 (Thursday) | 10 | EUR 832 | EUR 832 | 0 | EUR 6 | EUR 83.2 | EUR 82.6 |
| 2025-02-19 (Wednesday) | 10 | EUR 826 | EUR 826 | 0 | EUR -18 | EUR 82.6 | EUR 84.4 |
| 2025-02-18 (Tuesday) | 10 | EUR 844 | EUR 844 | 0 | EUR 1 | EUR 84.4 | EUR 84.3 |
| 2025-02-17 (Monday) | 10 | EUR 843 | EUR 843 | 0 | EUR 2 | EUR 84.3 | EUR 84.1 |
| 2025-02-14 (Friday) | 10 | EUR 841 | EUR 841 | 0 | EUR 17 | EUR 84.1 | EUR 82.4 |
| 2025-02-13 (Thursday) | 10 | EUR 824 | EUR 824 | 0 | EUR 5 | EUR 82.4 | EUR 81.9 |
| 2025-02-12 (Wednesday) | 10 | EUR 819 | EUR 819 | 0 | EUR -5 | EUR 81.9 | EUR 82.4 |
| 2025-02-11 (Tuesday) | 10 | EUR 824 | EUR 824 | 0 | EUR 1 | EUR 82.4 | EUR 82.3 |
| 2025-02-10 (Monday) | 10 | EUR 823 | EUR 823 | 0 | EUR 9 | EUR 82.3 | EUR 81.4 |
| 2025-02-07 (Friday) | 10 | EUR 814 | EUR 814 | 0 | EUR -13 | EUR 81.4 | EUR 82.7 |
| 2025-02-06 (Thursday) | 10 | EUR 827 | EUR 827 | 0 | EUR 7 | EUR 82.7 | EUR 82 |
| 2025-02-05 (Wednesday) | 10 | EUR 820 | EUR 820 | 0 | EUR 0 | EUR 82 | EUR 82 |
| 2025-02-04 (Tuesday) | 10 | EUR 820 | EUR 820 | 0 | EUR 12 | EUR 82 | EUR 80.8 |
| 2025-02-03 (Monday) | 10 | EUR 808 | EUR 808 | 0 | EUR -20 | EUR 80.8 | EUR 82.8 |
| 2025-01-31 (Friday) | 10 | EUR 828 | EUR 828 | 0 | EUR 2 | EUR 82.8 | EUR 82.6 |
| 2025-01-30 (Thursday) | 10 | EUR 826 | EUR 826 | 0 | EUR 19 | EUR 82.6 | EUR 80.7 |
| 2025-01-29 (Wednesday) | 10 | EUR 807 | EUR 807 | 0 | EUR -2 | EUR 80.7 | EUR 80.9 |
| 2025-01-28 (Tuesday) | 10 | EUR 809 | EUR 809 | 0 | EUR 0 | EUR 80.9 | EUR 80.9 |
| 2025-01-27 (Monday) | 10 | EUR 809 | EUR 809 | 0 | EUR -10 | EUR 80.9 | EUR 81.9 |
| 2025-01-24 (Friday) | 10 | EUR 819 | EUR 819 | 3 | EUR 249 | EUR 81.9 | EUR 81.4286 |
| 2025-01-23 (Thursday) | 7 | EUR 570 | EUR 570 | 0 | EUR 4 | EUR 81.4286 | EUR 80.8571 |
| 2025-01-22 (Wednesday) | 7 | EUR 566 | EUR 566 | | | | |
| 2025-01-21 (Tuesday) | 7 | EUR 564 | EUR 564 | | | | |
| 2025-01-20 (Monday) | 7 | EUR 566 | EUR 566 | | | | |
| 2025-01-17 (Friday) | 7 | EUR 556 | EUR 556 | | | | |
| 2025-01-16 (Thursday) | 7 | EUR 552 | EUR 552 | | | | |
| 2025-01-15 (Wednesday) | 7 | EUR 550 | EUR 550 | | | | |
| 2025-01-14 (Tuesday) | 7 | EUR 541 | EUR 541 | | | | |
| 2025-01-13 (Monday) | 7 | EUR 536 | EUR 536 | | | | |
| 2025-01-10 (Friday) | 7 | EUR 520 | EUR 520 | | | | |
| 2025-01-09 (Thursday) | 7 | EUR 514 | EUR 514 | | | | |
| 2025-01-09 (Thursday) | 7 | EUR 514 | EUR 514 | | | | |
| 2025-01-09 (Thursday) | 7 | EUR 514 | EUR 514 | | | | |
| 2025-01-08 (Wednesday) | 7 | EUR 509 | EUR 509 | | | | |
| 2025-01-08 (Wednesday) | 7 | EUR 509 | EUR 509 | | | | |
| 2025-01-08 (Wednesday) | 7 | EUR 509 | EUR 509 | | | | |
| 2025-01-02 (Thursday) | 7 | EUR 522 | EUR 522 | 0 | EUR 0 | EUR 74.5714 | EUR 74.5714 |
| 2024-12-30 (Monday) | 7 | EUR 515 | EUR 515 | | | | |
| 2024-12-06 (Friday) | 7 | EUR 522 | EUR 522 | 0 | EUR 8 | EUR 74.5714 | EUR 73.4286 |
| 2024-12-05 (Thursday) | 7 | EUR 514 | EUR 514 | -6 | EUR -429 | EUR 73.4286 | EUR 72.5385 |
| 2024-12-04 (Wednesday) | 13 | EUR 943 | EUR 943 | 0 | EUR 22 | EUR 72.5385 | EUR 70.8462 |
| 2024-12-03 (Tuesday) | 13 | EUR 921 | EUR 921 | 0 | EUR 11 | EUR 70.8462 | EUR 70 |
| 2024-12-02 (Monday) | 13 | EUR 910 | EUR 910 | 0 | EUR -45 | EUR 70 | EUR 73.4615 |
| 2024-11-29 (Friday) | 13 | EUR 955 | EUR 955 | 0 | EUR -4 | EUR 73.4615 | EUR 73.7692 |
| 2024-11-28 (Thursday) | 13 | EUR 959 | EUR 959 | 0 | EUR 2 | EUR 73.7692 | EUR 73.6154 |
| 2024-11-27 (Wednesday) | 13 | EUR 957 | EUR 957 | 0 | EUR 17 | EUR 73.6154 | EUR 72.3077 |
| 2024-11-26 (Tuesday) | 13 | EUR 940 | EUR 940 | 0 | EUR -26 | EUR 72.3077 | EUR 74.3077 |
| 2024-11-25 (Monday) | 13 | EUR 966 | EUR 966 | 0 | EUR 27 | EUR 74.3077 | EUR 72.2308 |
| 2024-11-22 (Friday) | 13 | EUR 939 | EUR 939 | 0 | EUR -2 | EUR 72.2308 | EUR 72.3846 |
| 2024-11-21 (Thursday) | 13 | EUR 941 | EUR 941 | 0 | EUR -9 | EUR 72.3846 | EUR 73.0769 |
| 2024-11-20 (Wednesday) | 13 | EUR 950 | EUR 950 | 0 | EUR -4 | EUR 73.0769 | EUR 73.3846 |
| 2024-11-19 (Tuesday) | 13 | EUR 954 | EUR 954 | 0 | EUR 3 | EUR 73.3846 | EUR 73.1538 |
| 2024-11-18 (Monday) | 13 | EUR 951 | EUR 951 | 0 | EUR 9 | EUR 73.1538 | EUR 72.4615 |
| 2024-11-12 (Tuesday) | 13 | EUR 942 | EUR 942 | 3 | EUR 197 | EUR 72.4615 | EUR 74.5 |
| 2024-11-08 (Friday) | 10 | EUR 745 | EUR 745 | 3 | EUR 221 | EUR 74.5 | EUR 74.8571 |
| 2024-11-07 (Thursday) | 7 | EUR 524 | EUR 524 | 0 | EUR 16 | EUR 74.8571 | EUR 72.5714 |
| 2024-11-06 (Wednesday) | 7 | EUR 508 | EUR 508 | 0 | EUR -17 | EUR 72.5714 | EUR 75 |
| 2024-11-05 (Tuesday) | 7 | EUR 525 | EUR 525 | 0 | EUR 2 | EUR 75 | EUR 74.7143 |
| 2024-11-04 (Monday) | 7 | EUR 523 | EUR 523 | 0 | EUR -12 | EUR 74.7143 | EUR 76.4286 |
| 2024-11-01 (Friday) | 7 | EUR 535 | EUR 535 | 0 | EUR 3 | EUR 76.4286 | EUR 76 |
| 2024-10-31 (Thursday) | 7 | EUR 532 | EUR 532 | 0 | EUR -2 | EUR 76 | EUR 76.2857 |
| 2024-10-30 (Wednesday) | 7 | EUR 534 | EUR 534 | 0 | EUR 2 | EUR 76.2857 | EUR 76 |
| 2024-10-29 (Tuesday) | 7 | EUR 532 | EUR 532 | 0 | EUR -11 | EUR 76 | EUR 77.5714 |
| 2024-10-28 (Monday) | 7 | EUR 543 | EUR 543 | 0 | EUR 6 | EUR 77.5714 | EUR 76.7143 |
| 2024-10-25 (Friday) | 7 | EUR 537 | EUR 537 | 0 | EUR 0 | EUR 76.7143 | EUR 76.7143 |
| 2024-10-24 (Thursday) | 7 | EUR 537 | EUR 537 | 0 | EUR 1 | EUR 76.7143 | EUR 76.5714 |
| 2024-10-23 (Wednesday) | 7 | EUR 536 | EUR 536 | 0 | EUR -17 | EUR 76.5714 | EUR 79 |
| 2024-10-22 (Tuesday) | 7 | EUR 553 | EUR 553 | 0 | EUR -5 | EUR 79 | EUR 79.7143 |
| 2024-10-21 (Monday) | 7 | EUR 558 | EUR 558 | 0 | EUR -10 | EUR 79.7143 | EUR 81.1429 |
| 2024-10-18 (Friday) | 7 | EUR 568 | EUR 568 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 3 | | | 81.900* | | 74.67 |
| 2024-12-05 | SELL | -6 | | | 73.429* | | 74.49 Profit of 447 on sale |
| 2024-11-12 | BUY | 3 | | | 72.462* | | 76.18 |
| 2024-11-08 | BUY | 3 | | | 74.500* | | 76.30 |
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.
Back to Listing
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.