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 MF.PA
| Stock Name | Wendel SE |
| Ticker | MF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121204 |
| LEI | 969500M98ZMIZYJD5O34 |
Show aggregate MF.PA holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) MF.PA holdings
| Date | Number of MF.PA Shares Held | Base Market Value of MF.PA Shares | Local Market Value of MF.PA Shares | Change in MF.PA Shares Held | Change in MF.PA Base Value | Current Price per MF.PA Share Held | Previous Price per MF.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,644 | EUR 162,754 | EUR 162,754 | 0 | EUR -2,497 | EUR 98.9988 | EUR 100.518 |
| 2025-03-10 (Monday) | 1,644 | EUR 165,251 | EUR 165,251 | 0 | EUR -2,640 | EUR 100.518 | EUR 102.123 |
| 2025-03-07 (Friday) | 1,644 | EUR 167,891 | EUR 167,891 | 0 | EUR -398 | EUR 102.123 | EUR 102.366 |
| 2025-03-05 (Wednesday) | 1,644 | EUR 168,289 | EUR 168,289 | 0 | EUR 6,034 | EUR 102.366 | EUR 98.6953 |
| 2025-03-04 (Tuesday) | 1,644 | EUR 162,255 | EUR 162,255 | 11 | EUR -3,922 | EUR 98.6953 | EUR 101.762 |
| 2025-03-03 (Monday) | 1,633 | EUR 166,177 | EUR 166,177 | 0 | EUR 2,119 | EUR 101.762 | EUR 100.464 |
| 2025-02-28 (Friday) | 1,633 | EUR 164,058 | EUR 164,058 | 0 | EUR -1,140 | EUR 100.464 | EUR 101.162 |
| 2025-02-27 (Thursday) | 1,633 | EUR 165,198 | EUR 165,198 | 0 | EUR 318 | EUR 101.162 | EUR 100.968 |
| 2025-02-26 (Wednesday) | 1,633 | EUR 164,880 | EUR 164,880 | 0 | EUR -466 | EUR 100.968 | EUR 101.253 |
| 2025-02-25 (Tuesday) | 1,633 | EUR 165,346 | EUR 165,346 | 0 | EUR -1,424 | EUR 101.253 | EUR 102.125 |
| 2025-02-24 (Monday) | 1,633 | EUR 166,770 | EUR 166,770 | 0 | EUR 906 | EUR 102.125 | EUR 101.57 |
| 2025-02-21 (Friday) | 1,633 | EUR 165,864 | EUR 165,864 | 0 | EUR 717 | EUR 101.57 | EUR 101.131 |
| 2025-02-20 (Thursday) | 1,633 | EUR 165,147 | EUR 165,147 | 0 | EUR 1,306 | EUR 101.131 | EUR 100.331 |
| 2025-02-19 (Wednesday) | 1,633 | EUR 163,841 | EUR 163,841 | 0 | EUR -3,581 | EUR 100.331 | EUR 102.524 |
| 2025-02-18 (Tuesday) | 1,633 | EUR 167,422 | EUR 167,422 | 0 | EUR 313 | EUR 102.524 | EUR 102.333 |
| 2025-02-17 (Monday) | 1,633 | EUR 167,109 | EUR 167,109 | 0 | EUR 224 | EUR 102.333 | EUR 102.195 |
| 2025-02-14 (Friday) | 1,633 | EUR 166,885 | EUR 166,885 | 0 | EUR 3,151 | EUR 102.195 | EUR 100.266 |
| 2025-02-13 (Thursday) | 1,633 | EUR 163,734 | EUR 163,734 | 0 | EUR 2,042 | EUR 100.266 | EUR 99.0153 |
| 2025-02-12 (Wednesday) | 1,633 | EUR 161,692 | EUR 161,692 | 0 | EUR 254 | EUR 99.0153 | EUR 98.8598 |
| 2025-02-11 (Tuesday) | 1,633 | EUR 161,438 | EUR 161,438 | 0 | EUR 2,419 | EUR 98.8598 | EUR 97.3784 |
| 2025-02-10 (Monday) | 1,633 | EUR 159,019 | EUR 159,019 | 0 | EUR 482 | EUR 97.3784 | EUR 97.0833 |
| 2025-02-07 (Friday) | 1,633 | EUR 158,537 | EUR 158,537 | 0 | EUR -2,669 | EUR 97.0833 | EUR 98.7177 |
| 2025-02-06 (Thursday) | 1,633 | EUR 161,206 | EUR 161,206 | 0 | EUR 553 | EUR 98.7177 | EUR 98.3791 |
| 2025-02-05 (Wednesday) | 1,633 | EUR 160,653 | EUR 160,653 | 0 | EUR 124 | EUR 98.3791 | EUR 98.3031 |
| 2025-02-04 (Tuesday) | 1,633 | EUR 160,529 | EUR 160,529 | 0 | EUR 3,210 | EUR 98.3031 | EUR 96.3374 |
| 2025-02-03 (Monday) | 1,633 | EUR 157,319 | EUR 157,319 | 0 | EUR -4,546 | EUR 96.3374 | EUR 99.1212 |
| 2025-01-31 (Friday) | 1,633 | EUR 161,865 | EUR 161,865 | 0 | EUR -645 | EUR 99.1212 | EUR 99.5162 |
| 2025-01-30 (Thursday) | 1,633 | EUR 162,510 | EUR 162,510 | 0 | EUR 1,795 | EUR 99.5162 | EUR 98.417 |
| 2025-01-29 (Wednesday) | 1,633 | EUR 160,715 | EUR 160,715 | 0 | EUR -750 | EUR 98.417 | EUR 98.8763 |
| 2025-01-28 (Tuesday) | 1,633 | EUR 161,465 | EUR 161,465 | 11 | EUR 3,177 | EUR 98.8763 | EUR 97.5882 |
| 2025-01-27 (Monday) | 1,622 | EUR 158,288 | EUR 158,288 | 0 | EUR -9,414 | EUR 97.5882 | EUR 103.392 |
| 2025-01-24 (Friday) | 1,622 | EUR 167,702 | EUR 167,702 | 0 | EUR 825 | EUR 103.392 | EUR 102.883 |
| 2025-01-23 (Thursday) | 1,622 | EUR 166,877 | EUR 166,877 | 0 | EUR 239 | EUR 102.883 | EUR 102.736 |
| 2025-01-22 (Wednesday) | 1,622 | EUR 166,638 | EUR 166,638 | | | | |
| 2025-01-21 (Tuesday) | 1,622 | EUR 166,250 | EUR 166,250 | | | | |
| 2025-01-20 (Monday) | 1,622 | EUR 164,900 | EUR 164,900 | | | | |
| 2025-01-17 (Friday) | 1,622 | EUR 163,908 | EUR 163,908 | | | | |
| 2025-01-16 (Thursday) | 1,622 | EUR 161,477 | EUR 161,477 | | | | |
| 2025-01-15 (Wednesday) | 1,622 | EUR 160,887 | EUR 160,887 | | | | |
| 2025-01-14 (Tuesday) | 1,622 | EUR 158,044 | EUR 158,044 | | | | |
| 2025-01-13 (Monday) | 1,622 | EUR 155,472 | EUR 155,472 | | | | |
| 2025-01-10 (Friday) | 1,611 | EUR 156,533 | EUR 156,533 | | | | |
| 2025-01-09 (Thursday) | 1,611 | EUR 156,384 | EUR 156,384 | | | | |
| 2025-01-09 (Thursday) | 1,611 | EUR 156,384 | EUR 156,384 | | | | |
| 2025-01-09 (Thursday) | 1,611 | EUR 156,384 | EUR 156,384 | | | | |
| 2025-01-08 (Wednesday) | 1,611 | EUR 154,906 | EUR 154,906 | | | | |
| 2025-01-08 (Wednesday) | 1,611 | EUR 154,906 | EUR 154,906 | | | | |
| 2025-01-08 (Wednesday) | 1,611 | EUR 154,906 | EUR 154,906 | | | | |
| 2025-01-02 (Thursday) | 1,600 | EUR 153,796 | EUR 153,796 | 0 | EUR -168 | EUR 96.1225 | EUR 96.2275 |
| 2024-12-30 (Monday) | 1,600 | EUR 153,964 | EUR 153,964 | 0 | EUR -5,841 | EUR 96.2275 | EUR 99.8781 |
| 2024-12-06 (Friday) | 1,600 | EUR 159,805 | EUR 159,805 | 0 | EUR -66 | EUR 99.8781 | EUR 99.9194 |
| 2024-12-05 (Thursday) | 1,600 | EUR 159,871 | EUR 159,871 | 0 | EUR 1,423 | EUR 99.9194 | EUR 99.03 |
| 2024-12-04 (Wednesday) | 1,600 | EUR 158,448 | EUR 158,448 | 0 | EUR 1,274 | EUR 99.03 | EUR 98.2337 |
| 2024-12-03 (Tuesday) | 1,600 | EUR 157,174 | EUR 157,174 | 11 | EUR 1,378 | EUR 98.2337 | EUR 98.0466 |
| 2024-12-02 (Monday) | 1,589 | EUR 155,796 | EUR 155,796 | 0 | EUR -1,880 | EUR 98.0466 | EUR 99.2297 |
| 2024-11-29 (Friday) | 1,589 | EUR 157,676 | EUR 157,676 | 11 | EUR 1,467 | EUR 99.2297 | EUR 98.9918 |
| 2024-11-28 (Thursday) | 1,578 | EUR 156,209 | EUR 156,209 | 0 | EUR 234 | EUR 98.9918 | EUR 98.8435 |
| 2024-11-27 (Wednesday) | 1,578 | EUR 155,975 | EUR 155,975 | 0 | EUR 659 | EUR 98.8435 | EUR 98.4259 |
| 2024-11-26 (Tuesday) | 1,578 | EUR 155,316 | EUR 155,316 | 0 | EUR -676 | EUR 98.4259 | EUR 98.8542 |
| 2024-11-25 (Monday) | 1,578 | EUR 155,992 | EUR 155,992 | 0 | EUR 2,235 | EUR 98.8542 | EUR 97.4379 |
| 2024-11-22 (Friday) | 1,578 | EUR 153,757 | EUR 153,757 | 0 | EUR -247 | EUR 97.4379 | EUR 97.5944 |
| 2024-11-21 (Thursday) | 1,578 | EUR 154,004 | EUR 154,004 | 0 | EUR -306 | EUR 97.5944 | EUR 97.7883 |
| 2024-11-20 (Wednesday) | 1,578 | EUR 154,310 | EUR 154,310 | 0 | EUR -1,803 | EUR 97.7883 | EUR 98.9309 |
| 2024-11-19 (Tuesday) | 1,578 | EUR 156,113 | EUR 156,113 | 0 | EUR -893 | EUR 98.9309 | EUR 99.4968 |
| 2024-11-18 (Monday) | 1,578 | EUR 157,006 | EUR 157,006 | 0 | EUR 3,902 | EUR 99.4968 | EUR 97.0241 |
| 2024-11-12 (Tuesday) | 1,578 | EUR 153,104 | EUR 153,104 | 0 | EUR -3,879 | EUR 97.0241 | EUR 99.4823 |
| 2024-11-08 (Friday) | 1,578 | EUR 156,983 | EUR 156,983 | 0 | EUR 957 | EUR 99.4823 | EUR 98.8758 |
| 2024-11-07 (Thursday) | 1,578 | EUR 156,026 | EUR 156,026 | 0 | EUR 3,264 | EUR 98.8758 | EUR 96.8074 |
| 2024-11-06 (Wednesday) | 1,578 | EUR 152,762 | EUR 152,762 | 0 | EUR -5,939 | EUR 96.8074 | EUR 100.571 |
| 2024-11-05 (Tuesday) | 1,578 | EUR 158,701 | EUR 158,701 | 0 | EUR 904 | EUR 100.571 | EUR 99.9981 |
| 2024-11-04 (Monday) | 1,578 | EUR 157,797 | EUR 157,797 | 11 | EUR 1,393 | EUR 99.9981 | EUR 99.8111 |
| 2024-11-01 (Friday) | 1,567 | EUR 156,404 | EUR 156,404 | 0 | EUR 1,253 | EUR 99.8111 | EUR 99.0115 |
| 2024-10-31 (Thursday) | 1,567 | EUR 155,151 | EUR 155,151 | 0 | EUR -1,972 | EUR 99.0115 | EUR 100.27 |
| 2024-10-30 (Wednesday) | 1,567 | EUR 157,123 | EUR 157,123 | 0 | EUR 1,109 | EUR 100.27 | EUR 99.5622 |
| 2024-10-29 (Tuesday) | 1,567 | EUR 156,014 | EUR 156,014 | 0 | EUR -1,221 | EUR 99.5622 | EUR 100.341 |
| 2024-10-28 (Monday) | 1,567 | EUR 157,235 | EUR 157,235 | -22 | EUR 182 | EUR 100.341 | EUR 98.8376 |
| 2024-10-25 (Friday) | 1,589 | EUR 157,053 | EUR 157,053 | 0 | EUR 64 | EUR 98.8376 | EUR 98.7974 |
| 2024-10-24 (Thursday) | 1,589 | EUR 156,989 | EUR 156,989 | 0 | EUR -871 | EUR 98.7974 | EUR 99.3455 |
| 2024-10-23 (Wednesday) | 1,589 | EUR 157,860 | EUR 157,860 | 0 | EUR -2,574 | EUR 99.3455 | EUR 100.965 |
| 2024-10-22 (Tuesday) | 1,589 | EUR 160,434 | EUR 160,434 | 0 | EUR 404 | EUR 100.965 | EUR 100.711 |
| 2024-10-21 (Monday) | 1,589 | EUR 160,030 | EUR 160,030 | 0 | EUR -2,489 | EUR 100.711 | EUR 102.278 |
| 2024-10-18 (Friday) | 1,589 | EUR 162,519 | EUR 162,519 | | | | |
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 MF.PA by Blackrock for IE00B57X3V84
Show aggregate share trades of MF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 11 | | | 98.695* | | 99.43 |
| 2025-01-28 | BUY | 11 | | | 98.876* | | 99.09 |
| 2024-12-03 | BUY | 11 | | | 98.234* | | 99.04 |
| 2024-11-29 | BUY | 11 | | | 99.230* | | 99.07 |
| 2024-11-04 | BUY | 11 | | | 99.998* | | 99.77 |
| 2024-10-28 | SELL | -22 | | | 100.341* | | 99.73 Profit of 2,194 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 MF.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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