Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for RED.MC

Stock NameRedeia Corp SA
TickerRED.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0173093024
LEI5493009HMD0C90GUV498

Show aggregate RED.MC holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) RED.MC holdings

DateNumber of RED.MC Shares HeldBase Market Value of RED.MC SharesLocal Market Value of RED.MC SharesChange in RED.MC Shares HeldChange in RED.MC Base ValueCurrent Price per RED.MC Share HeldPrevious Price per RED.MC Share Held
2025-03-12 (Wednesday)102,634EUR 1,782,753RED.MC holding decreased by -14368EUR 1,782,7530EUR -14,368 EUR 17.37 EUR 17.51
2025-03-11 (Tuesday)102,634EUR 1,797,121RED.MC holding decreased by -13343EUR 1,797,1210EUR -13,343 EUR 17.51 EUR 17.64
2025-03-10 (Monday)102,634EUR 1,810,464RED.MC holding increased by 52344EUR 1,810,4640EUR 52,344 EUR 17.64 EUR 17.13
2025-03-07 (Friday)102,634EUR 1,758,120RED.MC holding increased by 11289EUR 1,758,1200EUR 11,289 EUR 17.13 EUR 17.02
2025-03-05 (Wednesday)102,634EUR 1,746,831RED.MC holding decreased by -30790EUR 1,746,8310EUR -30,790 EUR 17.02 EUR 17.32
2025-03-04 (Tuesday)102,634EUR 1,777,621RED.MC holding increased by 34896EUR 1,777,6210EUR 34,896 EUR 17.32 EUR 16.98
2025-03-03 (Monday)102,634EUR 1,742,725RED.MC holding decreased by -30791EUR 1,742,7250EUR -30,791 EUR 16.98 EUR 17.28
2025-02-28 (Friday)102,634EUR 1,773,516RED.MC holding increased by 13343EUR 1,773,5160EUR 13,343 EUR 17.28 EUR 17.15
2025-02-27 (Thursday)102,634EUR 1,760,173RED.MC holding decreased by -9237EUR 1,760,1730EUR -9,237 EUR 17.15 EUR 17.24
2025-02-26 (Wednesday)102,634EUR 1,769,410RED.MC holding increased by 18474EUR 1,769,4100EUR 18,474 EUR 17.24 EUR 17.06
2025-02-25 (Tuesday)102,634EUR 1,750,936EUR 1,750,9360EUR 0 EUR 17.06 EUR 17.06
2025-02-24 (Monday)102,634EUR 1,750,936RED.MC holding increased by 23606EUR 1,750,9360EUR 23,606 EUR 17.06 EUR 16.83
2025-02-21 (Friday)102,634EUR 1,727,330RED.MC holding increased by 3079EUR 1,727,3300EUR 3,079 EUR 16.83 EUR 16.8
2025-02-20 (Thursday)102,634EUR 1,724,251EUR 1,724,2510EUR 0 EUR 16.8 EUR 16.8
2025-02-19 (Wednesday)102,634EUR 1,724,251RED.MC holding increased by 24632EUR 1,724,2510EUR 24,632 EUR 16.8 EUR 16.56
2025-02-18 (Tuesday)102,634EUR 1,699,619RED.MC holding increased by 3079EUR 1,699,6190EUR 3,079 EUR 16.56 EUR 16.53
2025-02-17 (Monday)102,634EUR 1,696,540RED.MC holding increased by 6158EUR 1,696,5400EUR 6,158 EUR 16.53 EUR 16.47
2025-02-14 (Friday)102,634EUR 1,690,382RED.MC holding decreased by -21553EUR 1,690,3820EUR -21,553 EUR 16.47 EUR 16.68
2025-02-13 (Thursday)102,634EUR 1,711,935RED.MC holding increased by 36948EUR 1,711,9350EUR 36,948 EUR 16.68 EUR 16.32
2025-02-12 (Wednesday)102,634EUR 1,674,987RED.MC holding decreased by -8211EUR 1,674,9870EUR -8,211 EUR 16.32 EUR 16.4
2025-02-11 (Tuesday)102,634EUR 1,683,198RED.MC holding decreased by -12316EUR 1,683,1980EUR -12,316 EUR 16.4 EUR 16.52
2025-02-10 (Monday)102,634EUR 1,695,514RED.MC holding increased by 10264EUR 1,695,5140EUR 10,264 EUR 16.52 EUR 16.42
2025-02-07 (Friday)102,634EUR 1,685,250RED.MC holding increased by 8210EUR 1,685,2500EUR 8,210 EUR 16.42 EUR 16.34
2025-02-06 (Thursday)102,634EUR 1,677,040RED.MC holding decreased by -29763EUR 1,677,0400EUR -29,763 EUR 16.34 EUR 16.63
2025-02-05 (Wednesday)102,634EUR 1,706,803RED.MC holding increased by 18474EUR 1,706,8030EUR 18,474 EUR 16.63 EUR 16.45
2025-02-04 (Tuesday)102,634EUR 1,688,329RED.MC holding increased by 16421EUR 1,688,3290EUR 16,421 EUR 16.45 EUR 16.29
2025-02-03 (Monday)102,634EUR 1,671,908RED.MC holding increased by 5132EUR 1,671,9080EUR 5,132 EUR 16.29 EUR 16.24
2025-01-31 (Friday)102,634EUR 1,666,776RED.MC holding decreased by -4106EUR 1,666,7760EUR -4,106 EUR 16.24 EUR 16.28
2025-01-30 (Thursday)102,634EUR 1,670,882RED.MC holding increased by 8211EUR 1,670,8820EUR 8,211 EUR 16.28 EUR 16.2
2025-01-29 (Wednesday)102,634EUR 1,662,671RED.MC holding increased by 11290EUR 1,662,6710EUR 11,290 EUR 16.2 EUR 16.09
2025-01-28 (Tuesday)102,634EUR 1,651,381RED.MC holding increased by 23606EUR 1,651,3810EUR 23,606 EUR 16.09 EUR 15.86
2025-01-27 (Monday)102,634EUR 1,627,775RED.MC holding increased by 14369EUR 1,627,7750EUR 14,369 EUR 15.86 EUR 15.72
2025-01-24 (Friday)102,634EUR 1,613,406RED.MC holding decreased by -19501EUR 1,613,4060EUR -19,501 EUR 15.72 EUR 15.91
2025-01-23 (Thursday)102,634EUR 1,632,907RED.MC holding increased by 11290EUR 1,632,9070EUR 11,290 EUR 15.91 EUR 15.8
2025-01-22 (Wednesday)102,634EUR 1,621,617EUR 1,621,617
2025-01-21 (Tuesday)102,634EUR 1,650,355EUR 1,650,355
2025-01-20 (Monday)102,634EUR 1,641,118EUR 1,641,118
2025-01-17 (Friday)102,634EUR 1,666,776EUR 1,666,776
2025-01-16 (Thursday)102,634EUR 1,646,249EUR 1,646,249
2025-01-15 (Wednesday)102,634EUR 1,637,012EUR 1,637,012
2025-01-14 (Tuesday)102,634EUR 1,642,144EUR 1,642,144
2025-01-13 (Monday)102,634EUR 1,644,197EUR 1,644,197
2025-01-10 (Friday)102,634EUR 1,640,091EUR 1,640,091
2025-01-09 (Thursday)102,634EUR 1,682,171EUR 1,682,171
2025-01-09 (Thursday)102,634EUR 1,682,171EUR 1,682,171
2025-01-09 (Thursday)102,634EUR 1,682,171EUR 1,682,171
2025-01-08 (Wednesday)102,634EUR 1,685,250EUR 1,685,250
2025-01-08 (Wednesday)102,634EUR 1,685,250EUR 1,685,250
2025-01-08 (Wednesday)102,634EUR 1,685,250EUR 1,685,250
2025-01-02 (Thursday)102,634EUR 1,717,067RED.MC holding decreased by -22579EUR 1,717,0670EUR -22,579 EUR 16.73 EUR 16.95
2024-12-30 (Monday)102,634EUR 1,685,250EUR 1,685,250
2024-12-06 (Friday)102,634EUR 1,739,646RED.MC holding decreased by -15395EUR 1,739,6460EUR -15,395 EUR 16.95 EUR 17.1
2024-12-05 (Thursday)102,634EUR 1,755,041RED.MC holding increased by 17447EUR 1,755,0410EUR 17,447 EUR 17.1 EUR 16.93
2024-12-04 (Wednesday)102,634EUR 1,737,594RED.MC holding decreased by -13342EUR 1,737,5940EUR -13,342 EUR 16.93 EUR 17.06
2024-12-03 (Tuesday)102,634EUR 1,750,936RED.MC holding increased by 14369EUR 1,750,9360EUR 14,369 EUR 17.06 EUR 16.92
2024-12-02 (Monday)102,634EUR 1,736,567RED.MC holding increased by 2052EUR 1,736,5670EUR 2,052 EUR 16.92 EUR 16.9
2024-11-29 (Friday)102,634EUR 1,734,515RED.MC holding decreased by -19500EUR 1,734,5150EUR -19,500 EUR 16.9 EUR 17.09
2024-11-28 (Thursday)102,634EUR 1,754,015RED.MC holding increased by 11290EUR 1,754,0150EUR 11,290 EUR 17.09 EUR 16.98
2024-11-27 (Wednesday)102,634EUR 1,742,725RED.MC holding decreased by -7185EUR 1,742,7250EUR -7,185 EUR 16.98 EUR 17.05
2024-11-26 (Tuesday)102,634EUR 1,749,910RED.MC holding increased by 1027EUR 1,749,9100EUR 1,027 EUR 17.05 EUR 17.04
2024-11-26 (Tuesday)102,634EUR 1,749,910RED.MC holding increased by 1027EUR 1,749,9100EUR 1,027 EUR 17.05 EUR 17.04
2024-11-25 (Monday)102,634EUR 1,748,883EUR 1,748,8830EUR 0 EUR 17.04 EUR 17.04
2024-11-25 (Monday)102,634EUR 1,748,883EUR 1,748,8830EUR 0 EUR 17.04 EUR 17.04
2024-11-22 (Friday)102,634EUR 1,748,883RED.MC holding increased by 36948EUR 1,748,8830EUR 36,948 EUR 17.04 EUR 16.68
2024-11-21 (Thursday)102,634EUR 1,711,935RED.MC holding decreased by -12316EUR 1,711,9350EUR -12,316 EUR 16.68 EUR 16.8
2024-11-20 (Wednesday)102,634EUR 1,724,251RED.MC holding increased by 4105EUR 1,724,2510EUR 4,105 EUR 16.8 EUR 16.76
2024-11-19 (Tuesday)102,634EUR 1,720,146RED.MC holding increased by 17448EUR 1,720,1460EUR 17,448 EUR 16.76 EUR 16.59
2024-11-18 (Monday)102,634EUR 1,702,698RED.MC holding increased by 21553EUR 1,702,6980EUR 21,553 EUR 16.59 EUR 16.38
2024-11-12 (Tuesday)102,634EUR 1,681,145RED.MC holding decreased by -6158EUR 1,681,1450EUR -6,158 EUR 16.38 EUR 16.44
2024-11-12 (Tuesday)102,634EUR 1,681,145RED.MC holding decreased by -6158EUR 1,681,1450EUR -6,158 EUR 16.38 EUR 16.44
2024-11-08 (Friday)102,634EUR 1,687,303RED.MC holding increased by 18474EUR 1,687,3030EUR 18,474 EUR 16.44 EUR 16.26
2024-11-08 (Friday)102,634EUR 1,687,303RED.MC holding increased by 18474EUR 1,687,3030EUR 18,474 EUR 16.44 EUR 16.26
2024-11-07 (Thursday)102,634EUR 1,668,829RED.MC holding decreased by -7184EUR 1,668,8290EUR -7,184 EUR 16.26 EUR 16.33
2024-11-07 (Thursday)102,634EUR 1,668,829RED.MC holding decreased by -7184EUR 1,668,8290EUR -7,184 EUR 16.26 EUR 16.33
2024-11-06 (Wednesday)102,634EUR 1,676,013RED.MC holding decreased by -39001EUR 1,676,0130EUR -39,001 EUR 16.33 EUR 16.71
2024-11-06 (Wednesday)102,634EUR 1,676,013RED.MC holding decreased by -39001EUR 1,676,0130EUR -39,001 EUR 16.33 EUR 16.71
2024-11-05 (Tuesday)102,634EUR 1,715,014RED.MC holding decreased by -7185EUR 1,715,0140EUR -7,185 EUR 16.71 EUR 16.78
2024-11-05 (Tuesday)102,634EUR 1,715,014RED.MC holding decreased by -7185EUR 1,715,0140EUR -7,185 EUR 16.71 EUR 16.78
2024-11-04 (Monday)102,634EUR 1,722,199RED.MC holding decreased by -26684EUR 1,722,1990EUR -26,684 EUR 16.78 EUR 17.04
2024-11-04 (Monday)102,634EUR 1,722,199RED.MC holding decreased by -26684EUR 1,722,1990EUR -26,684 EUR 16.78 EUR 17.04
2024-11-01 (Friday)102,634EUR 1,748,883RED.MC holding increased by 4105EUR 1,748,8830EUR 4,105 EUR 17.04 EUR 17
2024-11-01 (Friday)102,634EUR 1,748,883RED.MC holding increased by 4105EUR 1,748,8830EUR 4,105 EUR 17.04 EUR 17
2024-10-31 (Thursday)102,634EUR 1,744,778RED.MC holding increased by 53370EUR 1,744,7780EUR 53,370 EUR 17 EUR 16.48
2024-10-31 (Thursday)102,634EUR 1,744,778RED.MC holding increased by 53370EUR 1,744,7780EUR 53,370 EUR 17 EUR 16.48
2024-10-30 (Wednesday)102,634EUR 1,691,408RED.MC holding decreased by -24632EUR 1,691,4080EUR -24,632 EUR 16.48 EUR 16.72
2024-10-30 (Wednesday)102,634EUR 1,691,408RED.MC holding decreased by -24632EUR 1,691,4080EUR -24,632 EUR 16.48 EUR 16.72
2024-10-29 (Tuesday)102,634EUR 1,716,040RED.MC holding decreased by -18475EUR 1,716,0400EUR -18,475 EUR 16.72 EUR 16.9
2024-10-29 (Tuesday)102,634EUR 1,716,040RED.MC holding decreased by -18475EUR 1,716,0400EUR -18,475 EUR 16.72 EUR 16.9
2024-10-28 (Monday)102,634EUR 1,734,515RED.MC holding increased by 5132EUR 1,734,5150EUR 5,132 EUR 16.9 EUR 16.85
2024-10-28 (Monday)102,634EUR 1,734,515RED.MC holding increased by 5132EUR 1,734,5150EUR 5,132 EUR 16.9 EUR 16.85
2024-10-25 (Friday)102,634EUR 1,729,383RED.MC holding decreased by -18474EUR 1,729,3830EUR -18,474 EUR 16.85 EUR 17.03
2024-10-25 (Friday)102,634EUR 1,729,383RED.MC holding decreased by -18474EUR 1,729,3830EUR -18,474 EUR 16.85 EUR 17.03
2024-10-24 (Thursday)102,634EUR 1,747,857RED.MC holding increased by 2053EUR 1,747,8570EUR 2,053 EUR 17.03 EUR 17.01
2024-10-24 (Thursday)102,634EUR 1,747,857RED.MC holding increased by 2053EUR 1,747,8570EUR 2,053 EUR 17.03 EUR 17.01
2024-10-23 (Wednesday)102,634EUR 1,745,804RED.MC holding increased by 11289EUR 1,745,8040EUR 11,289 EUR 17.01 EUR 16.9
2024-10-23 (Wednesday)102,634EUR 1,745,804RED.MC holding increased by 11289EUR 1,745,8040EUR 11,289 EUR 17.01 EUR 16.9
2024-10-22 (Tuesday)102,634EUR 1,734,515RED.MC holding decreased by -20526EUR 1,734,5150EUR -20,526 EUR 16.9 EUR 17.1
2024-10-22 (Tuesday)102,634EUR 1,734,515RED.MC holding decreased by -20526EUR 1,734,5150EUR -20,526 EUR 16.9 EUR 17.1
2024-10-21 (Monday)102,634EUR 1,755,041RED.MC holding decreased by -10264EUR 1,755,0410EUR -10,264 EUR 17.1 EUR 17.2
2024-10-21 (Monday)102,634EUR 1,755,041RED.MC holding decreased by -10264EUR 1,755,0410EUR -10,264 EUR 17.1 EUR 17.2
2024-10-18 (Friday)102,634EUR 1,765,305EUR 1,765,305
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 RED.MC by Blackrock for IE00BFNM3C07

Show aggregate share trades of RED.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 RED.MC

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.