Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for NEOEN.PA

Stock NameNeoen SA
TickerNEOEN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0011675362
LEI969500C0AIAGQWZGJO13

Show aggregate NEOEN.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) NEOEN.PA holdings

DateNumber of NEOEN.PA Shares HeldBase Market Value of NEOEN.PA SharesLocal Market Value of NEOEN.PA SharesChange in NEOEN.PA Shares HeldChange in NEOEN.PA Base ValueCurrent Price per NEOEN.PA Share HeldPrevious Price per NEOEN.PA Share Held
2025-03-12 (Wednesday)30,966EUR 1,347,769NEOEN.PA holding decreased by -617EUR 1,347,7690EUR -617 EUR 43.5242 EUR 43.5441
2025-03-11 (Tuesday)30,966EUR 1,348,386NEOEN.PA holding increased by 10037EUR 1,348,3860EUR 10,037 EUR 43.5441 EUR 43.22
2025-03-10 (Monday)30,966EUR 1,338,349NEOEN.PA holding decreased by -3004EUR 1,338,3490EUR -3,004 EUR 43.22 EUR 43.317
2025-03-07 (Friday)30,966EUR 1,341,353NEOEN.PA holding increased by 13081EUR 1,341,3530EUR 13,081 EUR 43.317 EUR 42.8945
2025-03-05 (Wednesday)30,966EUR 1,328,272NEOEN.PA holding increased by 29184EUR 1,328,2720EUR 29,184 EUR 42.8945 EUR 41.9521
2025-03-04 (Tuesday)30,966NEOEN.PA holding decreased by -146EUR 1,299,088NEOEN.PA holding decreased by -918EUR 1,299,088-146EUR -918 EUR 41.9521 EUR 41.7847
2025-03-03 (Monday)31,112EUR 1,300,006NEOEN.PA holding increased by 10600EUR 1,300,0060EUR 10,600 EUR 41.7847 EUR 41.444
2025-02-28 (Friday)31,112NEOEN.PA holding decreased by -9695EUR 1,289,406NEOEN.PA holding decreased by -405188EUR 1,289,406-9,695EUR -405,188 EUR 41.444 EUR 41.527
2025-02-27 (Thursday)40,807EUR 1,694,594NEOEN.PA holding decreased by -18217EUR 1,694,5940EUR -18,217 EUR 41.527 EUR 41.9735
2025-02-26 (Wednesday)40,807NEOEN.PA holding decreased by -380EUR 1,712,811NEOEN.PA holding decreased by -11525EUR 1,712,811-380EUR -11,525 EUR 41.9735 EUR 41.866
2025-02-25 (Tuesday)41,187EUR 1,724,336NEOEN.PA holding increased by 6057EUR 1,724,3360EUR 6,057 EUR 41.866 EUR 41.719
2025-02-24 (Monday)41,187EUR 1,718,279NEOEN.PA holding increased by 1437EUR 1,718,2790EUR 1,437 EUR 41.719 EUR 41.6841
2025-02-21 (Friday)41,187EUR 1,716,842NEOEN.PA holding decreased by -3634EUR 1,716,8420EUR -3,634 EUR 41.6841 EUR 41.7723
2025-02-20 (Thursday)41,187EUR 1,720,476NEOEN.PA holding increased by 9583EUR 1,720,4760EUR 9,583 EUR 41.7723 EUR 41.5396
2025-02-19 (Wednesday)41,187EUR 1,710,893NEOEN.PA holding decreased by -7058EUR 1,710,8930EUR -7,058 EUR 41.5396 EUR 41.711
2025-02-18 (Tuesday)41,187EUR 1,717,951NEOEN.PA holding decreased by -2051EUR 1,717,9510EUR -2,051 EUR 41.711 EUR 41.7608
2025-02-17 (Monday)41,187EUR 1,720,002NEOEN.PA holding decreased by -4760EUR 1,720,0020EUR -4,760 EUR 41.7608 EUR 41.8764
2025-02-14 (Friday)41,187EUR 1,724,762NEOEN.PA holding increased by 12310EUR 1,724,7620EUR 12,310 EUR 41.8764 EUR 41.5775
2025-02-13 (Thursday)41,187NEOEN.PA holding increased by 96EUR 1,712,452NEOEN.PA holding increased by 14668EUR 1,712,45296EUR 14,668 EUR 41.5775 EUR 41.3177
2025-02-12 (Wednesday)41,091NEOEN.PA holding increased by 384EUR 1,697,784NEOEN.PA holding increased by 22820EUR 1,697,784384EUR 22,820 EUR 41.3177 EUR 41.1468
2025-02-11 (Tuesday)40,707EUR 1,674,964NEOEN.PA holding increased by 2870EUR 1,674,9640EUR 2,870 EUR 41.1468 EUR 41.0763
2025-02-10 (Monday)40,707EUR 1,672,094NEOEN.PA holding decreased by -1332EUR 1,672,0940EUR -1,332 EUR 41.0763 EUR 41.109
2025-02-07 (Friday)40,707EUR 1,673,426NEOEN.PA holding decreased by -4044EUR 1,673,4260EUR -4,044 EUR 41.109 EUR 41.2084
2025-02-06 (Thursday)40,707EUR 1,677,470NEOEN.PA holding decreased by -11806EUR 1,677,4700EUR -11,806 EUR 41.2084 EUR 41.4984
2025-02-05 (Wednesday)40,707EUR 1,689,276NEOEN.PA holding increased by 6646EUR 1,689,2760EUR 6,646 EUR 41.4984 EUR 41.3352
2025-02-04 (Tuesday)40,707EUR 1,682,630NEOEN.PA holding increased by 14057EUR 1,682,6300EUR 14,057 EUR 41.3352 EUR 40.9898
2025-02-03 (Monday)40,707EUR 1,668,573NEOEN.PA holding decreased by -14796EUR 1,668,5730EUR -14,796 EUR 40.9898 EUR 41.3533
2025-01-31 (Friday)40,707EUR 1,683,369NEOEN.PA holding decreased by -4131EUR 1,683,3690EUR -4,131 EUR 41.3533 EUR 41.4548
2025-01-30 (Thursday)40,707EUR 1,687,500NEOEN.PA holding increased by 164EUR 1,687,5000EUR 164 EUR 41.4548 EUR 41.4508
2025-01-29 (Wednesday)40,707EUR 1,687,336NEOEN.PA holding increased by 544EUR 1,687,3360EUR 544 EUR 41.4508 EUR 41.4374
2025-01-28 (Tuesday)40,707EUR 1,686,792NEOEN.PA holding decreased by -10772EUR 1,686,7920EUR -10,772 EUR 41.4374 EUR 41.702
2025-01-27 (Monday)40,707NEOEN.PA holding increased by 96EUR 1,697,564NEOEN.PA holding increased by 1365EUR 1,697,56496EUR 1,365 EUR 41.702 EUR 41.767
2025-01-24 (Friday)40,611EUR 1,696,199NEOEN.PA holding increased by 19011EUR 1,696,1990EUR 19,011 EUR 41.767 EUR 41.2989
2025-01-23 (Thursday)40,611NEOEN.PA holding increased by 95EUR 1,677,188NEOEN.PA holding increased by 805EUR 1,677,18895EUR 805 EUR 41.2989 EUR 41.3758
2025-01-22 (Wednesday)40,516EUR 1,676,383NEOEN.PA holding increased by 2635EUR 1,676,3830EUR 2,635 EUR 41.3758 EUR 41.3108
2025-01-21 (Tuesday)40,516EUR 1,673,748EUR 1,673,748
2025-01-20 (Monday)40,516EUR 1,674,169EUR 1,674,169
2025-01-17 (Friday)40,516EUR 1,657,318EUR 1,657,318
2025-01-16 (Thursday)40,516EUR 1,658,907EUR 1,658,907
2025-01-15 (Wednesday)40,516EUR 1,658,877EUR 1,658,877
2025-01-14 (Tuesday)40,516EUR 1,657,523EUR 1,657,523
2025-01-13 (Monday)40,516EUR 1,641,412EUR 1,641,412
2025-01-10 (Friday)40,516EUR 1,649,032EUR 1,649,032
2025-01-09 (Thursday)40,516EUR 1,657,494EUR 1,657,494
2025-01-09 (Thursday)40,516EUR 1,657,494EUR 1,657,494
2025-01-09 (Thursday)40,516EUR 1,657,494EUR 1,657,494
2025-01-08 (Wednesday)40,516EUR 1,657,655EUR 1,657,655
2025-01-08 (Wednesday)40,516EUR 1,657,655EUR 1,657,655
2025-01-08 (Wednesday)40,516EUR 1,657,655EUR 1,657,655
2025-01-02 (Thursday)41,188EUR 1,684,363EUR 1,684,363
2024-12-30 (Monday)41,188EUR 1,700,802EUR 1,700,802
2024-12-18 (Wednesday)41,188EUR 1,707,599EUR 1,707,599
2024-12-06 (Friday)37,348EUR 1,555,614NEOEN.PA holding decreased by -3053EUR 1,555,6140EUR -3,053 EUR 41.6519 EUR 41.7336
2024-12-05 (Thursday)37,348EUR 1,558,667NEOEN.PA holding increased by 9239EUR 1,558,6670EUR 9,239 EUR 41.7336 EUR 41.4862
2024-12-04 (Wednesday)37,348NEOEN.PA holding increased by 192EUR 1,549,428NEOEN.PA holding increased by 6987EUR 1,549,428192EUR 6,987 EUR 41.4862 EUR 41.5126
2024-12-03 (Tuesday)37,156NEOEN.PA holding increased by 288EUR 1,542,441NEOEN.PA holding increased by 23186EUR 1,542,441288EUR 23,186 EUR 41.5126 EUR 41.208
2024-12-02 (Monday)36,868EUR 1,519,255NEOEN.PA holding decreased by -20432EUR 1,519,2550EUR -20,432 EUR 41.208 EUR 41.7621
2024-11-29 (Friday)36,868EUR 1,539,687NEOEN.PA holding increased by 2796EUR 1,539,6870EUR 2,796 EUR 41.7621 EUR 41.6863
2024-11-28 (Thursday)36,868EUR 1,536,891NEOEN.PA holding decreased by -2232EUR 1,536,8910EUR -2,232 EUR 41.6863 EUR 41.7469
2024-11-27 (Wednesday)36,868EUR 1,539,123NEOEN.PA holding increased by 13030EUR 1,539,1230EUR 13,030 EUR 41.7469 EUR 41.3934
2024-11-26 (Tuesday)36,868EUR 1,526,093NEOEN.PA holding decreased by -1333EUR 1,526,0930EUR -1,333 EUR 41.3934 EUR 41.4296
2024-11-25 (Monday)36,868EUR 1,527,426NEOEN.PA holding increased by 13351EUR 1,527,4260EUR 13,351 EUR 41.4296 EUR 41.0675
2024-11-22 (Friday)36,868EUR 1,514,075NEOEN.PA holding decreased by -15077EUR 1,514,0750EUR -15,077 EUR 41.0675 EUR 41.4764
2024-11-21 (Thursday)36,868EUR 1,529,152NEOEN.PA holding decreased by -606EUR 1,529,1520EUR -606 EUR 41.4764 EUR 41.4928
2024-11-20 (Wednesday)36,868EUR 1,529,758NEOEN.PA holding decreased by -8036EUR 1,529,7580EUR -8,036 EUR 41.4928 EUR 41.7108
2024-11-19 (Tuesday)36,868NEOEN.PA holding increased by 576EUR 1,537,794NEOEN.PA holding increased by 23965EUR 1,537,794576EUR 23,965 EUR 41.7108 EUR 41.7125
2024-11-18 (Monday)36,292NEOEN.PA holding increased by 192EUR 1,513,829NEOEN.PA holding increased by 4031EUR 1,513,829192EUR 4,031 EUR 41.7125 EUR 41.8227
2024-11-12 (Tuesday)36,100NEOEN.PA holding increased by 380EUR 1,509,798NEOEN.PA holding increased by 9711EUR 1,509,798380EUR 9,711 EUR 41.8227 EUR 41.9957
2024-11-11 (Monday)35,720NEOEN.PA holding increased by 95EUR 1,500,087NEOEN.PA holding decreased by -9435EUR 1,500,08795EUR -9,435 EUR 41.9957 EUR 42.3725
2024-11-08 (Friday)35,625EUR 1,509,522NEOEN.PA holding decreased by -8463EUR 1,509,5220EUR -8,463 EUR 42.3725 EUR 42.6101
2024-11-07 (Thursday)35,625NEOEN.PA holding increased by 475EUR 1,517,985NEOEN.PA holding increased by 31177EUR 1,517,985475EUR 31,177 EUR 42.6101 EUR 42.2989
2024-11-06 (Wednesday)35,150EUR 1,486,808NEOEN.PA holding decreased by -24937EUR 1,486,8080EUR -24,937 EUR 42.2989 EUR 43.0084
2024-11-05 (Tuesday)35,150EUR 1,511,745NEOEN.PA holding decreased by -1883EUR 1,511,7450EUR -1,883 EUR 43.0084 EUR 43.062
2024-11-04 (Monday)35,150EUR 1,513,628NEOEN.PA holding increased by 10758EUR 1,513,6280EUR 10,758 EUR 43.062 EUR 42.7559
2024-11-01 (Friday)35,150EUR 1,502,870NEOEN.PA holding decreased by -2566EUR 1,502,8700EUR -2,566 EUR 42.7559 EUR 42.8289
2024-10-31 (Thursday)35,150EUR 1,505,436NEOEN.PA holding increased by 2466EUR 1,505,4360EUR 2,466 EUR 42.8289 EUR 42.7587
2024-10-30 (Wednesday)35,150EUR 1,502,970NEOEN.PA holding increased by 10132EUR 1,502,9700EUR 10,132 EUR 42.7587 EUR 42.4705
2024-10-29 (Tuesday)35,150EUR 1,492,838NEOEN.PA holding decreased by -2765EUR 1,492,8380EUR -2,765 EUR 42.4705 EUR 42.5492
2024-10-28 (Monday)35,150EUR 1,495,603NEOEN.PA holding decreased by -5604EUR 1,495,6030EUR -5,604 EUR 42.5492 EUR 42.7086
2024-10-25 (Friday)35,150EUR 1,501,207NEOEN.PA holding increased by 7748EUR 1,501,2070EUR 7,748 EUR 42.7086 EUR 42.4882
2024-10-24 (Thursday)35,150EUR 1,493,459NEOEN.PA holding increased by 1976EUR 1,493,4590EUR 1,976 EUR 42.4882 EUR 42.4319
2024-10-23 (Wednesday)35,150NEOEN.PA holding increased by 190EUR 1,491,483NEOEN.PA holding increased by 5511EUR 1,491,483190EUR 5,511 EUR 42.4319 EUR 42.5049
2024-10-22 (Tuesday)34,960EUR 1,485,972NEOEN.PA holding decreased by -7603EUR 1,485,9720EUR -7,603 EUR 42.5049 EUR 42.7224
2024-10-21 (Monday)34,960EUR 1,493,575NEOEN.PA holding increased by 694EUR 1,493,5750EUR 694 EUR 42.7224 EUR 42.7025
2024-10-18 (Friday)34,960EUR 1,492,881EUR 1,492,881
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 NEOEN.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of NEOEN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-146 41.952* 41.81 Profit of 6,104 on sale
2025-02-28SELL-9,695 41.444* 41.81 Profit of 405,381 on sale
2025-02-26SELL-380 41.974* 41.82 Profit of 15,890 on sale
2025-02-13BUY96 41.578* 41.83
2025-02-12BUY384 41.318* 41.84
2025-01-27BUY96 41.702* 42.03
2025-01-23BUY95 41.299* 42.06
2024-12-04BUY192 41.486* 42.12
2024-12-03BUY288 41.513* 42.15
2024-11-19BUY576 41.711* 42.51
2024-11-18BUY192 41.713* 42.55
2024-11-12BUY380 41.823* 42.60
2024-11-11BUY95 41.996* 42.64
2024-11-07BUY475 42.610* 42.66
2024-10-23BUY190 42.432* 42.61
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 NEOEN.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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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.