Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for EDEN.PA

Stock NameEdenred SE
TickerEDEN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010908533
LEI9695006LOD5B2D7Y0N70

Show aggregate EDEN.PA holdings

iShares EURO STOXX Mid UCITS EDEN.PA holdings

DateNumber of EDEN.PA Shares HeldBase Market Value of EDEN.PA SharesLocal Market Value of EDEN.PA SharesChange in EDEN.PA Shares HeldChange in EDEN.PA Base ValueCurrent Price per EDEN.PA Share HeldPrevious Price per EDEN.PA Share Held
2025-03-12 (Wednesday)157,992EUR 5,077,863EDEN.PA holding decreased by -257527EUR 5,077,8630EUR -257,527 EUR 32.14 EUR 33.77
2025-03-11 (Tuesday)157,992EUR 5,335,390EDEN.PA holding decreased by -96375EUR 5,335,3900EUR -96,375 EUR 33.77 EUR 34.38
2025-03-10 (Monday)157,992EUR 5,431,765EDEN.PA holding increased by 56877EUR 5,431,7650EUR 56,877 EUR 34.38 EUR 34.02
2025-03-07 (Friday)157,992EUR 5,374,888EDEN.PA holding decreased by -44238EUR 5,374,8880EUR -44,238 EUR 34.02 EUR 34.3
2025-03-06 (Thursday)157,992EDEN.PA holding increased by 5412EUR 5,419,126EDEN.PA holding increased by 429760EUR 5,419,1265,412EUR 429,760 EUR 34.3 EUR 32.7
2025-03-05 (Wednesday)152,580EUR 4,989,366EDEN.PA holding increased by 176993EUR 4,989,3660EUR 176,993 EUR 32.7 EUR 31.54
2025-03-04 (Tuesday)152,580EUR 4,812,373EDEN.PA holding increased by 68661EUR 4,812,3730EUR 68,661 EUR 31.54 EUR 31.09
2025-03-03 (Monday)152,580EUR 4,743,712EDEN.PA holding increased by 64083EUR 4,743,7120EUR 64,083 EUR 31.09 EUR 30.67
2025-02-28 (Friday)152,580EUR 4,679,629EDEN.PA holding increased by 25939EUR 4,679,6290EUR 25,939 EUR 30.67 EUR 30.5
2025-02-27 (Thursday)152,580EUR 4,653,690EUR 4,653,6900EUR 0 EUR 30.5 EUR 30.5
2025-02-26 (Wednesday)152,580EUR 4,653,690EDEN.PA holding increased by 51877EUR 4,653,6900EUR 51,877 EUR 30.5 EUR 30.16
2025-02-25 (Tuesday)152,580EUR 4,601,813EDEN.PA holding decreased by -51877EUR 4,601,8130EUR -51,877 EUR 30.16 EUR 30.5
2025-02-24 (Monday)152,580EUR 4,653,690EDEN.PA holding decreased by -32042EUR 4,653,6900EUR -32,042 EUR 30.5 EUR 30.71
2025-02-21 (Friday)152,580EUR 4,685,732EDEN.PA holding decreased by -15258EUR 4,685,7320EUR -15,258 EUR 30.71 EUR 30.81
2025-02-20 (Thursday)152,580EUR 4,700,990EDEN.PA holding decreased by -122064EUR 4,700,9900EUR -122,064 EUR 30.81 EUR 31.61
2025-02-19 (Wednesday)152,580EUR 4,823,054EDEN.PA holding decreased by -88496EUR 4,823,0540EUR -88,496 EUR 31.61 EUR 32.19
2025-02-18 (Tuesday)152,580EUR 4,911,550EDEN.PA holding decreased by -241077EUR 4,911,5500EUR -241,077 EUR 32.19 EUR 33.77
2025-02-17 (Monday)152,580EUR 5,152,627EDEN.PA holding increased by 42723EUR 5,152,6270EUR 42,723 EUR 33.77 EUR 33.49
2025-02-14 (Friday)152,580EUR 5,109,904EDEN.PA holding increased by 33567EUR 5,109,9040EUR 33,567 EUR 33.49 EUR 33.27
2025-02-13 (Thursday)152,580EUR 5,076,337EDEN.PA holding increased by 65610EUR 5,076,3370EUR 65,610 EUR 33.27 EUR 32.84
2025-02-12 (Wednesday)152,580EUR 5,010,727EDEN.PA holding increased by 155631EUR 5,010,7270EUR 155,631 EUR 32.84 EUR 31.82
2025-02-11 (Tuesday)152,580EUR 4,855,096EDEN.PA holding decreased by -10680EUR 4,855,0960EUR -10,680 EUR 31.82 EUR 31.89
2025-02-10 (Monday)152,580EUR 4,865,776EDEN.PA holding increased by 141899EUR 4,865,7760EUR 141,899 EUR 31.89 EUR 30.96
2025-02-07 (Friday)152,580EUR 4,723,877EDEN.PA holding decreased by -225818EUR 4,723,8770EUR -225,818 EUR 30.96 EUR 32.44
2025-02-06 (Thursday)152,580EUR 4,949,695EDEN.PA holding increased by 13732EUR 4,949,6950EUR 13,732 EUR 32.44 EUR 32.35
2025-02-05 (Wednesday)152,580EUR 4,935,963EDEN.PA holding decreased by -10681EUR 4,935,9630EUR -10,681 EUR 32.35 EUR 32.42
2025-02-04 (Tuesday)152,580EDEN.PA holding decreased by -5390EUR 4,946,644EDEN.PA holding decreased by -225294EUR 4,946,644-5,390EUR -225,294 EUR 32.42 EUR 32.74
2025-02-03 (Monday)157,970EUR 5,171,938EDEN.PA holding decreased by -78985EUR 5,171,9380EUR -78,985 EUR 32.74 EUR 33.24
2025-01-31 (Friday)157,970EDEN.PA holding decreased by -765EUR 5,250,923EDEN.PA holding decreased by -22254EUR 5,250,923-765EUR -22,254 EUR 33.24 EUR 33.22
2025-01-30 (Thursday)158,735EUR 5,273,177EDEN.PA holding increased by 87305EUR 5,273,1770EUR 87,305 EUR 33.22 EUR 32.67
2025-01-29 (Wednesday)158,735EUR 5,185,872EDEN.PA holding increased by 33334EUR 5,185,8720EUR 33,334 EUR 32.67 EUR 32.46
2025-01-28 (Tuesday)158,735EUR 5,152,538EDEN.PA holding increased by 53970EUR 5,152,5380EUR 53,970 EUR 32.46 EUR 32.12
2025-01-27 (Monday)158,735EUR 5,098,568EUR 5,098,5680EUR 0 EUR 32.12 EUR 32.12
2025-01-24 (Friday)158,735EUR 5,098,568EDEN.PA holding increased by 34921EUR 5,098,5680EUR 34,921 EUR 32.12 EUR 31.9
2025-01-23 (Thursday)158,735EUR 5,063,647EDEN.PA holding increased by 61907EUR 5,063,6470EUR 61,907 EUR 31.9 EUR 31.51
2025-01-22 (Wednesday)158,735EUR 5,001,740EUR 5,001,740
2025-01-21 (Tuesday)158,735EUR 4,976,342EUR 4,976,342
2025-01-20 (Monday)158,735EUR 4,989,041EUR 4,989,041
2025-01-17 (Friday)158,735EUR 4,976,342EUR 4,976,342
2025-01-16 (Thursday)158,735EUR 4,971,580EUR 4,971,580
2025-01-15 (Wednesday)158,735EUR 4,971,580EUR 4,971,580
2025-01-14 (Tuesday)158,735EUR 4,850,942EUR 4,850,942
2025-01-13 (Monday)158,735EUR 4,916,023EUR 4,916,023
2025-01-10 (Friday)158,735EUR 4,963,643EUR 4,963,643
2025-01-09 (Thursday)158,735EUR 5,055,710EUR 5,055,710
2025-01-09 (Thursday)158,735EUR 5,055,710EUR 5,055,710
2025-01-09 (Thursday)158,735EUR 5,055,710EUR 5,055,710
2025-01-08 (Wednesday)158,735EUR 5,004,915EUR 5,004,915
2025-01-08 (Wednesday)158,735EUR 5,004,915EUR 5,004,915
2025-01-08 (Wednesday)158,735EUR 5,004,915EUR 5,004,915
2025-01-02 (Thursday)158,735EUR 4,946,183EUR 4,946,183
2024-12-30 (Monday)158,735EUR 4,898,562EUR 4,898,562
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 holdings

Share Trades of EDEN.PA by Blackrock for IE00B02KXL92

Show aggregate share trades of EDEN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY5,412 34.300* 31.96
2025-02-04SELL-5,390 32.420* 32.56 Profit of 175,492 on sale
2025-01-31SELL-765 33.240* 32.41 Profit of 24,797 on sale
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 EDEN.PA

DateShorted VolumeShort Exempt VolumeTotal 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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