Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for FR.PA
| Stock Name | Valeo SE |
| Ticker | FR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013176526 |
| LEI | 5493006IH2N2WMIBB742 |
Show aggregate FR.PA holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) FR.PA holdings
| Date | Number of FR.PA Shares Held | Base Market Value of FR.PA Shares | Local Market Value of FR.PA Shares | Change in FR.PA Shares Held | Change in FR.PA Base Value | Current Price per FR.PA Share Held | Previous Price per FR.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 13,008 | EUR 142,423 | EUR 142,423 | 0 | EUR -8,490 | EUR 10.9489 | EUR 11.6016 |
| 2025-03-10 (Monday) | 13,008 | EUR 150,913 | EUR 150,913 | 0 | EUR 8,809 | EUR 11.6016 | EUR 10.9244 |
| 2025-03-07 (Friday) | 13,008 | EUR 142,104 | EUR 142,104 | 0 | EUR 11,019 | EUR 10.9244 | EUR 10.0773 |
| 2025-03-05 (Wednesday) | 13,008 | EUR 131,085 | EUR 131,085 | 0 | EUR 8,084 | EUR 10.0773 | EUR 9.4558 |
| 2025-03-04 (Tuesday) | 13,008 | EUR 123,001 | EUR 123,001 | 89 | EUR -13,342 | EUR 9.4558 | EUR 10.5537 |
| 2025-03-03 (Monday) | 12,919 | EUR 136,343 | EUR 136,343 | 0 | EUR 1,717 | EUR 10.5537 | EUR 10.4208 |
| 2025-02-28 (Friday) | 12,919 | EUR 134,626 | EUR 134,626 | 0 | EUR -17,186 | EUR 10.4208 | EUR 11.7511 |
| 2025-02-27 (Thursday) | 12,919 | EUR 151,812 | EUR 151,812 | 0 | EUR -3,671 | EUR 11.7511 | EUR 12.0352 |
| 2025-02-26 (Wednesday) | 12,919 | EUR 155,483 | EUR 155,483 | 0 | EUR 2,635 | EUR 12.0352 | EUR 11.8313 |
| 2025-02-25 (Tuesday) | 12,919 | EUR 152,848 | EUR 152,848 | 0 | EUR -51 | EUR 11.8313 | EUR 11.8352 |
| 2025-02-24 (Monday) | 12,919 | EUR 152,899 | EUR 152,899 | 0 | EUR 2,973 | EUR 11.8352 | EUR 11.6051 |
| 2025-02-21 (Friday) | 12,919 | EUR 149,926 | EUR 149,926 | 0 | EUR 1,277 | EUR 11.6051 | EUR 11.5062 |
| 2025-02-20 (Thursday) | 12,919 | EUR 148,649 | EUR 148,649 | 0 | EUR 2,131 | EUR 11.5062 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 12,919 | EUR 146,518 | EUR 146,518 | 0 | EUR -3,242 | EUR 11.3413 | EUR 11.5922 |
| 2025-02-18 (Tuesday) | 12,919 | EUR 149,760 | EUR 149,760 | 0 | EUR -179 | EUR 11.5922 | EUR 11.6061 |
| 2025-02-17 (Monday) | 12,919 | EUR 149,939 | EUR 149,939 | 0 | EUR -4,351 | EUR 11.6061 | EUR 11.9429 |
| 2025-02-14 (Friday) | 12,919 | EUR 154,290 | EUR 154,290 | 0 | EUR -1,393 | EUR 11.9429 | EUR 12.0507 |
| 2025-02-13 (Thursday) | 12,919 | EUR 155,683 | EUR 155,683 | 0 | EUR 13,761 | EUR 12.0507 | EUR 10.9855 |
| 2025-02-12 (Wednesday) | 12,919 | EUR 141,922 | EUR 141,922 | 0 | EUR 511 | EUR 10.9855 | EUR 10.946 |
| 2025-02-11 (Tuesday) | 12,919 | EUR 141,411 | EUR 141,411 | 0 | EUR 2,081 | EUR 10.946 | EUR 10.7849 |
| 2025-02-10 (Monday) | 12,919 | EUR 139,330 | EUR 139,330 | 0 | EUR -2,195 | EUR 10.7849 | EUR 10.9548 |
| 2025-02-07 (Friday) | 12,919 | EUR 141,525 | EUR 141,525 | 0 | EUR -543 | EUR 10.9548 | EUR 10.9968 |
| 2025-02-06 (Thursday) | 12,919 | EUR 142,068 | EUR 142,068 | 0 | EUR 3,394 | EUR 10.9968 | EUR 10.7341 |
| 2025-02-05 (Wednesday) | 12,919 | EUR 138,674 | EUR 138,674 | 0 | EUR -259 | EUR 10.7341 | EUR 10.7542 |
| 2025-02-04 (Tuesday) | 12,919 | EUR 138,933 | EUR 138,933 | 0 | EUR 3,748 | EUR 10.7542 | EUR 10.464 |
| 2025-02-03 (Monday) | 12,919 | EUR 135,185 | EUR 135,185 | 0 | EUR -10,194 | EUR 10.464 | EUR 11.2531 |
| 2025-01-31 (Friday) | 12,919 | EUR 145,379 | EUR 145,379 | 0 | EUR -2,997 | EUR 11.2531 | EUR 11.4851 |
| 2025-01-30 (Thursday) | 12,919 | EUR 148,376 | EUR 148,376 | 0 | EUR 837 | EUR 11.4851 | EUR 11.4203 |
| 2025-01-29 (Wednesday) | 12,919 | EUR 147,539 | EUR 147,539 | 0 | EUR -1,747 | EUR 11.4203 | EUR 11.5555 |
| 2025-01-28 (Tuesday) | 12,919 | EUR 149,286 | EUR 149,286 | 89 | EUR -99 | EUR 11.5555 | EUR 11.6434 |
| 2025-01-27 (Monday) | 12,830 | EUR 149,385 | EUR 149,385 | 0 | EUR 1,619 | EUR 11.6434 | EUR 11.5172 |
| 2025-01-24 (Friday) | 12,830 | EUR 147,766 | EUR 147,766 | 0 | EUR 7,763 | EUR 11.5172 | EUR 10.9122 |
| 2025-01-23 (Thursday) | 12,830 | EUR 140,003 | EUR 140,003 | 0 | EUR 1,375 | EUR 10.9122 | EUR 10.805 |
| 2025-01-22 (Wednesday) | 12,830 | EUR 138,628 | EUR 138,628 | | | | |
| 2025-01-21 (Tuesday) | 12,830 | EUR 139,643 | EUR 139,643 | | | | |
| 2025-01-20 (Monday) | 12,830 | EUR 142,312 | EUR 142,312 | | | | |
| 2025-01-17 (Friday) | 12,830 | EUR 138,836 | EUR 138,836 | | | | |
| 2025-01-16 (Thursday) | 12,830 | EUR 134,402 | EUR 134,402 | | | | |
| 2025-01-15 (Wednesday) | 12,830 | EUR 136,054 | EUR 136,054 | | | | |
| 2025-01-14 (Tuesday) | 12,830 | EUR 129,939 | EUR 129,939 | | | | |
| 2025-01-13 (Monday) | 12,830 | EUR 122,036 | EUR 122,036 | | | | |
| 2025-01-10 (Friday) | 12,741 | EUR 119,776 | EUR 119,776 | | | | |
| 2025-01-09 (Thursday) | 12,741 | EUR 119,206 | EUR 119,206 | | | | |
| 2025-01-09 (Thursday) | 12,741 | EUR 119,206 | EUR 119,206 | | | | |
| 2025-01-09 (Thursday) | 12,741 | EUR 119,206 | EUR 119,206 | | | | |
| 2025-01-08 (Wednesday) | 12,741 | EUR 121,028 | EUR 121,028 | | | | |
| 2025-01-08 (Wednesday) | 12,741 | EUR 121,028 | EUR 121,028 | | | | |
| 2025-01-08 (Wednesday) | 12,741 | EUR 121,028 | EUR 121,028 | | | | |
| 2025-01-02 (Thursday) | 12,652 | EUR 122,459 | EUR 122,459 | 0 | EUR 2,288 | EUR 9.67902 | EUR 9.49818 |
| 2024-12-30 (Monday) | 12,652 | EUR 120,171 | EUR 120,171 | 0 | EUR 3,629 | EUR 9.49818 | EUR 9.21135 |
| 2024-12-06 (Friday) | 12,652 | EUR 116,542 | EUR 116,542 | 0 | EUR 7,434 | EUR 9.21135 | EUR 8.62377 |
| 2024-12-05 (Thursday) | 12,652 | EUR 109,108 | EUR 109,108 | 0 | EUR 4,504 | EUR 8.62377 | EUR 8.26778 |
| 2024-12-04 (Wednesday) | 12,652 | EUR 104,604 | EUR 104,604 | 0 | EUR 4,165 | EUR 8.26778 | EUR 7.93859 |
| 2024-12-03 (Tuesday) | 12,652 | EUR 100,439 | EUR 100,439 | 89 | EUR -1,153 | EUR 7.93859 | EUR 8.0866 |
| 2024-12-02 (Monday) | 12,563 | EUR 101,592 | EUR 101,592 | 0 | EUR -2,570 | EUR 8.0866 | EUR 8.29117 |
| 2024-11-29 (Friday) | 12,563 | EUR 104,162 | EUR 104,162 | 89 | EUR 1,953 | EUR 8.29117 | EUR 8.19376 |
| 2024-11-28 (Thursday) | 12,474 | EUR 102,209 | EUR 102,209 | 0 | EUR -2,627 | EUR 8.19376 | EUR 8.40436 |
| 2024-11-27 (Wednesday) | 12,474 | EUR 104,836 | EUR 104,836 | 0 | EUR -1,492 | EUR 8.40436 | EUR 8.52397 |
| 2024-11-26 (Tuesday) | 12,474 | EUR 106,328 | EUR 106,328 | 0 | EUR -2,813 | EUR 8.52397 | EUR 8.74948 |
| 2024-11-25 (Monday) | 12,474 | EUR 109,141 | EUR 109,141 | 0 | EUR 3,180 | EUR 8.74948 | EUR 8.49455 |
| 2024-11-22 (Friday) | 12,474 | EUR 105,961 | EUR 105,961 | 0 | EUR 860 | EUR 8.49455 | EUR 8.4256 |
| 2024-11-21 (Thursday) | 12,474 | EUR 105,101 | EUR 105,101 | 0 | EUR -1,617 | EUR 8.4256 | EUR 8.55523 |
| 2024-11-20 (Wednesday) | 12,474 | EUR 106,718 | EUR 106,718 | 0 | EUR -4,737 | EUR 8.55523 | EUR 8.93499 |
| 2024-11-19 (Tuesday) | 12,474 | EUR 111,455 | EUR 111,455 | 0 | EUR -4,743 | EUR 8.93499 | EUR 9.31522 |
| 2024-11-18 (Monday) | 12,474 | EUR 116,198 | EUR 116,198 | 0 | EUR -1,323 | EUR 9.31522 | EUR 9.42128 |
| 2024-11-12 (Tuesday) | 12,474 | EUR 117,521 | EUR 117,521 | 0 | EUR -5,219 | EUR 9.42128 | EUR 9.83967 |
| 2024-11-08 (Friday) | 12,474 | EUR 122,740 | EUR 122,740 | 0 | EUR -1,852 | EUR 9.83967 | EUR 9.98814 |
| 2024-11-07 (Thursday) | 12,474 | EUR 124,592 | EUR 124,592 | 0 | EUR 7,250 | EUR 9.98814 | EUR 9.40693 |
| 2024-11-06 (Wednesday) | 12,474 | EUR 117,342 | EUR 117,342 | 0 | EUR -5,594 | EUR 9.40693 | EUR 9.85538 |
| 2024-11-05 (Tuesday) | 12,474 | EUR 122,936 | EUR 122,936 | 0 | EUR -102 | EUR 9.85538 | EUR 9.86356 |
| 2024-11-04 (Monday) | 12,474 | EUR 123,038 | EUR 123,038 | 89 | EUR 4,018 | EUR 9.86356 | EUR 9.61001 |
| 2024-11-01 (Friday) | 12,385 | EUR 119,020 | EUR 119,020 | 0 | EUR -594 | EUR 9.61001 | EUR 9.65797 |
| 2024-10-31 (Thursday) | 12,385 | EUR 119,614 | EUR 119,614 | 0 | EUR -669 | EUR 9.65797 | EUR 9.71199 |
| 2024-10-30 (Wednesday) | 12,385 | EUR 120,283 | EUR 120,283 | 0 | EUR -1,527 | EUR 9.71199 | EUR 9.83528 |
| 2024-10-29 (Tuesday) | 12,385 | EUR 121,810 | EUR 121,810 | 0 | EUR -4,138 | EUR 9.83528 | EUR 10.1694 |
| 2024-10-28 (Monday) | 12,385 | EUR 125,948 | EUR 125,948 | -178 | EUR -2,263 | EUR 10.1694 | EUR 10.2054 |
| 2024-10-25 (Friday) | 12,563 | EUR 128,211 | EUR 128,211 | 0 | EUR -12,932 | EUR 10.2054 | EUR 11.2348 |
| 2024-10-24 (Thursday) | 12,563 | EUR 141,143 | EUR 141,143 | 0 | EUR 2,799 | EUR 11.2348 | EUR 11.012 |
| 2024-10-23 (Wednesday) | 12,563 | EUR 138,344 | EUR 138,344 | 0 | EUR -2,691 | EUR 11.012 | EUR 11.2262 |
| 2024-10-22 (Tuesday) | 12,563 | EUR 141,035 | EUR 141,035 | 0 | EUR 2,805 | EUR 11.2262 | EUR 11.0029 |
| 2024-10-21 (Monday) | 12,563 | EUR 138,230 | EUR 138,230 | 0 | EUR 804 | EUR 11.0029 | EUR 10.9389 |
| 2024-10-18 (Friday) | 12,563 | EUR 137,426 | EUR 137,426 | | | | |
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 FR.PA by Blackrock for IE00B57X3V84
Show aggregate share trades of FR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 89 | | | 9.456* | | 10.26 |
| 2025-01-28 | BUY | 89 | | | 11.556* | | 9.54 |
| 2024-12-03 | BUY | 89 | | | 7.939* | | 9.48 |
| 2024-11-29 | BUY | 89 | | | 8.291* | | 9.59 |
| 2024-11-04 | BUY | 89 | | | 9.864* | | 10.37 |
| 2024-10-28 | SELL | -178 | | | 10.169* | | 10.94 Profit of 1,947 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 FR.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.