Portfolio Holdings Detail for ISIN IE00BFNM3B99
| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
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
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP 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 |
|---|
| 2025-03-11 (Tuesday) | 14,217 | EUR 1,023,624 | EUR 1,023,624 | 312 | EUR 18,988 | EUR 72 | EUR 72.25 |
| 2025-03-10 (Monday) | 13,905 | EUR 1,004,636 | EUR 1,004,636 | 0 | EUR -15,296 | EUR 72.25 | EUR 73.35 |
| 2025-03-07 (Friday) | 13,905 | EUR 1,019,932 | EUR 1,019,932 | 0 | EUR -30,591 | EUR 73.35 | EUR 75.55 |
| 2025-03-05 (Wednesday) | 13,905 | EUR 1,050,523 | EUR 1,050,523 | 0 | EUR 20,858 | EUR 75.55 | EUR 74.05 |
| 2025-03-04 (Tuesday) | 13,905 | EUR 1,029,665 | EUR 1,029,665 | 96 | EUR -35,699 | EUR 74.05 | EUR 77.15 |
| 2025-03-03 (Monday) | 13,809 | EUR 1,065,364 | EUR 1,065,364 | 96 | EUR 22,490 | EUR 77.15 | EUR 76.05 |
| 2025-02-28 (Friday) | 13,713 | EUR 1,042,874 | EUR 1,042,874 | 1,311 | EUR 102,182 | EUR 76.05 | EUR 75.85 |
| 2025-02-27 (Thursday) | 12,402 | EUR 940,692 | EUR 940,692 | 0 | EUR -42,787 | EUR 75.85 | EUR 79.3 |
| 2025-02-26 (Wednesday) | 12,402 | EUR 983,479 | EUR 983,479 | 0 | EUR 12,402 | EUR 79.3 | EUR 78.3 |
| 2025-02-25 (Tuesday) | 12,402 | EUR 971,077 | EUR 971,077 | 0 | EUR -10,541 | EUR 78.3 | EUR 79.15 |
| 2025-02-24 (Monday) | 12,402 | EUR 981,618 | EUR 981,618 | 0 | EUR -11,162 | EUR 79.15 | EUR 80.05 |
| 2025-02-21 (Friday) | 12,402 | EUR 992,780 | EUR 992,780 | 0 | EUR 8,061 | EUR 80.05 | EUR 79.4 |
| 2025-02-20 (Thursday) | 12,402 | EUR 984,719 | EUR 984,719 | 0 | EUR 1,860 | EUR 79.4 | EUR 79.25 |
| 2025-02-19 (Wednesday) | 12,402 | EUR 982,859 | EUR 982,859 | 0 | EUR -16,742 | EUR 79.25 | EUR 80.6 |
| 2025-02-18 (Tuesday) | 12,402 | EUR 999,601 | EUR 999,601 | 0 | EUR 2,480 | EUR 80.6 | EUR 80.4 |
| 2025-02-17 (Monday) | 12,402 | EUR 997,121 | EUR 997,121 | 0 | EUR 4,961 | EUR 80.4 | EUR 80 |
| 2025-02-14 (Friday) | 12,402 | EUR 992,160 | EUR 992,160 | 0 | EUR 12,402 | EUR 80 | EUR 79 |
| 2025-02-13 (Thursday) | 12,402 | EUR 979,758 | EUR 979,758 | 0 | EUR 620 | EUR 79 | EUR 78.95 |
| 2025-02-12 (Wednesday) | 12,402 | EUR 979,138 | EUR 979,138 | 0 | EUR -8,681 | EUR 78.95 | EUR 79.65 |
| 2025-02-11 (Tuesday) | 12,402 | EUR 987,819 | EUR 987,819 | 0 | EUR -1,861 | EUR 79.65 | EUR 79.8 |
| 2025-02-10 (Monday) | 12,402 | EUR 989,680 | EUR 989,680 | 0 | EUR 13,643 | EUR 79.8 | EUR 78.7 |
| 2025-02-07 (Friday) | 12,402 | EUR 976,037 | EUR 976,037 | 0 | EUR -13,023 | EUR 78.7 | EUR 79.75 |
| 2025-02-06 (Thursday) | 12,402 | EUR 989,060 | EUR 989,060 | 0 | EUR 13,643 | EUR 79.75 | EUR 78.65 |
| 2025-02-05 (Wednesday) | 12,402 | EUR 975,417 | EUR 975,417 | 120 | EUR 5,139 | EUR 78.65 | EUR 79 |
| 2025-02-04 (Tuesday) | 12,282 | EUR 970,278 | EUR 970,278 | 69 | EUR 13,389 | EUR 79 | EUR 78.35 |
| 2025-02-03 (Monday) | 12,213 | EUR 956,889 | EUR 956,889 | 0 | EUR -15,876 | EUR 78.35 | EUR 79.65 |
| 2025-01-31 (Friday) | 12,213 | EUR 972,765 | EUR 972,765 | 0 | EUR 6,106 | EUR 79.65 | EUR 79.15 |
| 2025-01-30 (Thursday) | 12,213 | EUR 966,659 | EUR 966,659 | 23 | EUR 22,543 | EUR 79.15 | EUR 77.45 |
| 2025-01-29 (Wednesday) | 12,190 | EUR 944,116 | EUR 944,116 | 0 | EUR -2,438 | EUR 77.45 | EUR 77.65 |
| 2025-01-28 (Tuesday) | 12,190 | EUR 946,554 | EUR 946,554 | 0 | EUR 6,705 | EUR 77.65 | EUR 77.1 |
| 2025-01-27 (Monday) | 12,190 | EUR 939,849 | EUR 939,849 | 0 | EUR -9,752 | EUR 77.1 | EUR 77.9 |
| 2025-01-24 (Friday) | 12,190 | EUR 949,601 | EUR 949,601 | 0 | EUR -4,267 | EUR 77.9 | EUR 78.25 |
| 2025-01-23 (Thursday) | 12,190 | EUR 953,868 | EUR 953,868 | 0 | EUR 7,924 | EUR 78.25 | EUR 77.6 |
| 2025-01-22 (Wednesday) | 12,190 | EUR 945,944 | EUR 945,944 | | | | |
| 2025-01-21 (Tuesday) | 12,190 | EUR 944,116 | EUR 944,116 | | | | |
| 2025-01-20 (Monday) | 12,190 | EUR 947,773 | EUR 947,773 | | | | |
| 2025-01-17 (Friday) | 12,190 | EUR 939,849 | EUR 939,849 | | | | |
| 2025-01-16 (Thursday) | 12,190 | EUR 933,145 | EUR 933,145 | | | | |
| 2025-01-15 (Wednesday) | 12,190 | EUR 929,488 | EUR 929,488 | | | | |
| 2025-01-14 (Tuesday) | 12,190 | EUR 915,469 | EUR 915,469 | | | | |
| 2025-01-13 (Monday) | 12,190 | EUR 916,079 | EUR 916,079 | | | | |
| 2025-01-10 (Friday) | 12,190 | EUR 883,166 | EUR 883,166 | | | | |
| 2025-01-09 (Thursday) | 12,190 | EUR 869,757 | EUR 869,757 | | | | |
| 2025-01-09 (Thursday) | 12,190 | EUR 869,757 | EUR 869,757 | | | | |
| 2025-01-09 (Thursday) | 12,190 | EUR 869,757 | EUR 869,757 | | | | |
| 2025-01-08 (Wednesday) | 12,190 | EUR 860,614 | EUR 860,614 | | | | |
| 2025-01-08 (Wednesday) | 12,190 | EUR 860,614 | EUR 860,614 | | | | |
| 2025-01-08 (Wednesday) | 12,190 | EUR 860,614 | EUR 860,614 | | | | |
| 2025-01-02 (Thursday) | 12,190 | EUR 884,385 | EUR 884,385 | -264 | EUR 4,510 | EUR 72.55 | EUR 70.65 |
| 2024-12-30 (Monday) | 12,190 | EUR 863,662 | EUR 863,662 | | | | |
| 2024-12-06 (Friday) | 12,454 | EUR 879,875 | EUR 879,875 | 0 | EUR 14,322 | EUR 70.65 | EUR 69.5 |
| 2024-12-05 (Thursday) | 12,454 | EUR 865,553 | EUR 865,553 | 0 | EUR 7,472 | EUR 69.5 | EUR 68.9 |
| 2024-12-04 (Wednesday) | 12,454 | EUR 858,081 | EUR 858,081 | 0 | EUR 19,304 | EUR 68.9 | EUR 67.35 |
| 2024-12-03 (Tuesday) | 12,454 | EUR 838,777 | EUR 838,777 | 0 | EUR 6,227 | EUR 67.35 | EUR 66.85 |
| 2024-12-02 (Monday) | 12,454 | EUR 832,550 | EUR 832,550 | 0 | EUR -33,626 | EUR 66.85 | EUR 69.55 |
| 2024-11-29 (Friday) | 12,454 | EUR 866,176 | EUR 866,176 | -225 | EUR -20,086 | EUR 69.55 | EUR 69.9 |
| 2024-11-28 (Thursday) | 12,679 | EUR 886,262 | EUR 886,262 | 0 | EUR 3,804 | EUR 69.9 | EUR 69.6 |
| 2024-11-27 (Wednesday) | 12,679 | EUR 882,458 | EUR 882,458 | 0 | EUR 7,607 | EUR 69.6 | EUR 69 |
| 2024-11-26 (Tuesday) | 12,679 | EUR 874,851 | EUR 874,851 | 0 | EUR -23,456 | EUR 69 | EUR 70.85 |
| 2024-11-26 (Tuesday) | 12,679 | EUR 874,851 | EUR 874,851 | 0 | EUR -23,456 | EUR 69 | EUR 70.85 |
| 2024-11-25 (Monday) | 12,679 | EUR 898,307 | EUR 898,307 | -979 | EUR -49,558 | EUR 70.85 | EUR 69.4 |
| 2024-11-25 (Monday) | 12,679 | EUR 898,307 | EUR 898,307 | -979 | EUR -49,558 | EUR 70.85 | EUR 69.4 |
| 2024-11-22 (Friday) | 13,658 | EUR 947,865 | EUR 947,865 | 0 | EUR 6,829 | EUR 69.4 | EUR 68.9 |
| 2024-11-21 (Thursday) | 13,658 | EUR 941,036 | EUR 941,036 | 0 | EUR -7,512 | EUR 68.9 | EUR 69.45 |
| 2024-11-20 (Wednesday) | 13,658 | EUR 948,548 | EUR 948,548 | 0 | EUR 2,049 | EUR 69.45 | EUR 69.3 |
| 2024-11-19 (Tuesday) | 13,658 | EUR 946,499 | EUR 946,499 | 0 | EUR 1,365 | EUR 69.3 | EUR 69.2 |
| 2024-11-18 (Monday) | 13,658 | EUR 945,134 | EUR 945,134 | 0 | EUR 12,293 | EUR 69.2 | EUR 68.3 |
| 2024-11-12 (Tuesday) | 13,658 | EUR 932,841 | EUR 932,841 | 0 | EUR -14,341 | EUR 68.3 | EUR 69.35 |
| 2024-11-12 (Tuesday) | 13,658 | EUR 932,841 | EUR 932,841 | 0 | EUR -14,341 | EUR 68.3 | EUR 69.35 |
| 2024-11-08 (Friday) | 13,658 | EUR 947,182 | EUR 947,182 | 0 | EUR 683 | EUR 69.35 | EUR 69.3 |
| 2024-11-08 (Friday) | 13,658 | EUR 947,182 | EUR 947,182 | 0 | EUR 683 | EUR 69.35 | EUR 69.3 |
| 2024-11-07 (Thursday) | 13,658 | EUR 946,499 | EUR 946,499 | 0 | EUR 23,901 | EUR 69.3 | EUR 67.55 |
| 2024-11-07 (Thursday) | 13,658 | EUR 946,499 | EUR 946,499 | 0 | EUR 23,901 | EUR 69.3 | EUR 67.55 |
| 2024-11-06 (Wednesday) | 13,658 | EUR 922,598 | EUR 922,598 | 0 | EUR -16,390 | EUR 67.55 | EUR 68.75 |
| 2024-11-06 (Wednesday) | 13,658 | EUR 922,598 | EUR 922,598 | 0 | EUR -16,390 | EUR 67.55 | EUR 68.75 |
| 2024-11-05 (Tuesday) | 13,658 | EUR 938,988 | EUR 938,988 | 0 | EUR 2,049 | EUR 68.75 | EUR 68.6 |
| 2024-11-05 (Tuesday) | 13,658 | EUR 938,988 | EUR 938,988 | 0 | EUR 2,049 | EUR 68.75 | EUR 68.6 |
| 2024-11-04 (Monday) | 13,658 | EUR 936,939 | EUR 936,939 | 0 | EUR -25,267 | EUR 68.6 | EUR 70.45 |
| 2024-11-04 (Monday) | 13,658 | EUR 936,939 | EUR 936,939 | 0 | EUR -25,267 | EUR 68.6 | EUR 70.45 |
| 2024-11-01 (Friday) | 13,658 | EUR 962,206 | EUR 962,206 | 0 | EUR 6,829 | EUR 70.45 | EUR 69.95 |
| 2024-11-01 (Friday) | 13,658 | EUR 962,206 | EUR 962,206 | 0 | EUR 6,829 | EUR 70.45 | EUR 69.95 |
| 2024-10-31 (Thursday) | 13,658 | EUR 955,377 | EUR 955,377 | 0 | EUR -4,098 | EUR 69.95 | EUR 70.25 |
| 2024-10-31 (Thursday) | 13,658 | EUR 955,377 | EUR 955,377 | 0 | EUR -4,098 | EUR 69.95 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 13,658 | EUR 959,475 | EUR 959,475 | 0 | EUR -2,048 | EUR 70.25 | EUR 70.4 |
| 2024-10-30 (Wednesday) | 13,658 | EUR 959,475 | EUR 959,475 | 0 | EUR -2,048 | EUR 70.25 | EUR 70.4 |
| 2024-10-29 (Tuesday) | 13,658 | EUR 961,523 | EUR 961,523 | 0 | EUR -18,439 | EUR 70.4 | EUR 71.75 |
| 2024-10-29 (Tuesday) | 13,658 | EUR 961,523 | EUR 961,523 | 0 | EUR -18,439 | EUR 70.4 | EUR 71.75 |
| 2024-10-28 (Monday) | 13,658 | EUR 979,962 | EUR 979,962 | 0 | EUR 12,976 | EUR 71.75 | EUR 70.8 |
| 2024-10-28 (Monday) | 13,658 | EUR 979,962 | EUR 979,962 | 0 | EUR 12,976 | EUR 71.75 | EUR 70.8 |
| 2024-10-25 (Friday) | 13,658 | EUR 966,986 | EUR 966,986 | 0 | EUR -2,732 | EUR 70.8 | EUR 71 |
| 2024-10-25 (Friday) | 13,658 | EUR 966,986 | EUR 966,986 | 0 | EUR -2,732 | EUR 70.8 | EUR 71 |
| 2024-10-24 (Thursday) | 13,658 | EUR 969,718 | EUR 969,718 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-24 (Thursday) | 13,658 | EUR 969,718 | EUR 969,718 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 13,658 | EUR 969,718 | EUR 969,718 | 0 | EUR -28,682 | EUR 71 | EUR 73.1 |
| 2024-10-23 (Wednesday) | 13,658 | EUR 969,718 | EUR 969,718 | 0 | EUR -28,682 | EUR 71 | EUR 73.1 |
| 2024-10-22 (Tuesday) | 13,658 | EUR 998,400 | EUR 998,400 | 0 | EUR -6,829 | EUR 73.1 | EUR 73.6 |
| 2024-10-22 (Tuesday) | 13,658 | EUR 998,400 | EUR 998,400 | 0 | EUR -6,829 | EUR 73.1 | EUR 73.6 |
| 2024-10-21 (Monday) | 13,658 | EUR 1,005,229 | EUR 1,005,229 | 0 | EUR -15,024 | EUR 73.6 | EUR 74.7 |
| 2024-10-18 (Friday) | 13,658 | EUR 1,020,253 | EUR 1,020,253 | | | | |
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 IE00BFNM3B99
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 |
|---|
| 2025-03-11 | BUY | 312 | | | 72.000* | | 73.15 |
| 2025-03-04 | BUY | 96 | | | 74.050* | | 73.12 |
| 2025-03-03 | BUY | 96 | | | 77.150* | | 73.06 |
| 2025-02-28 | BUY | 1,311 | | | 76.050* | | 73.02 |
| 2025-02-05 | BUY | 120 | | | 78.650* | | 71.21 |
| 2025-02-04 | BUY | 69 | | | 79.000* | | 71.07 |
| 2025-01-30 | BUY | 23 | | | 79.150* | | 70.63 |
| 2025-01-02 | SELL | -264 | | | 72.550* | | 69.85 Profit of 18,441 on sale |
| 2024-11-29 | SELL | -225 | | | 69.550* | | 70.00 Profit of 15,751 on sale |
| 2024-11-25 | SELL | -979 | | | 70.850* | | 70.03 Profit of 68,556 on sale |
| 2024-11-25 | SELL | -979 | | | 70.850* | | 70.03 Profit of 68,556 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 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.
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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.