Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
Holdings detail for AC.PA
| Stock Name | Accor SA |
| Ticker | AC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120404 |
| LEI | 969500QZC2Q0TK11NV07 |
Show aggregate AC.PA holdings
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP AC.PA holdings
| Date | Number of AC.PA Shares Held | Base Market Value of AC.PA Shares | Local Market Value of AC.PA Shares | Change in AC.PA Shares Held | Change in AC.PA Base Value | Current Price per AC.PA Share Held | Previous Price per AC.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 76,157 | EUR 3,349,385 | EUR 3,349,385 | 0 | EUR -148,506 | EUR 43.98 | EUR 45.93 |
| 2025-03-10 (Monday) | 76,157 | EUR 3,497,891 | EUR 3,497,891 | 0 | EUR -50,264 | EUR 45.93 | EUR 46.59 |
| 2025-03-07 (Friday) | 76,157 | EUR 3,548,155 | EUR 3,548,155 | 0 | EUR -81,488 | EUR 46.59 | EUR 47.66 |
| 2025-03-05 (Wednesday) | 76,157 | EUR 3,629,643 | EUR 3,629,643 | 0 | EUR 63,211 | EUR 47.66 | EUR 46.83 |
| 2025-03-04 (Tuesday) | 76,157 | EUR 3,566,432 | EUR 3,566,432 | 0 | EUR -136,321 | EUR 46.83 | EUR 48.62 |
| 2025-03-03 (Monday) | 76,157 | EUR 3,702,753 | EUR 3,702,753 | 0 | EUR 42,648 | EUR 48.62 | EUR 48.06 |
| 2025-02-28 (Friday) | 76,157 | EUR 3,660,105 | EUR 3,660,105 | 0 | EUR -2,285 | EUR 48.06 | EUR 48.09 |
| 2025-02-27 (Thursday) | 76,157 | EUR 3,662,390 | EUR 3,662,390 | 188 | EUR 5,242 | EUR 48.09 | EUR 48.14 |
| 2025-02-26 (Wednesday) | 75,969 | EUR 3,657,148 | EUR 3,657,148 | 1,128 | EUR 155,338 | EUR 48.14 | EUR 46.79 |
| 2025-02-25 (Tuesday) | 74,841 | EUR 3,501,810 | EUR 3,501,810 | 0 | EUR 17,213 | EUR 46.79 | EUR 46.56 |
| 2025-02-24 (Monday) | 74,841 | EUR 3,484,597 | EUR 3,484,597 | 0 | EUR 9,729 | EUR 46.56 | EUR 46.43 |
| 2025-02-21 (Friday) | 74,841 | EUR 3,474,868 | EUR 3,474,868 | 0 | EUR -32,930 | EUR 46.43 | EUR 46.87 |
| 2025-02-20 (Thursday) | 74,841 | EUR 3,507,798 | EUR 3,507,798 | 282 | EUR -112,041 | EUR 46.87 | EUR 48.55 |
| 2025-02-19 (Wednesday) | 74,559 | EUR 3,619,839 | EUR 3,619,839 | 282 | EUR -59,844 | EUR 48.55 | EUR 49.54 |
| 2025-02-18 (Tuesday) | 74,277 | EUR 3,679,683 | EUR 3,679,683 | 186 | EUR -35,240 | EUR 49.54 | EUR 50.14 |
| 2025-02-17 (Monday) | 74,091 | EUR 3,714,923 | EUR 3,714,923 | 0 | EUR -23,709 | EUR 50.14 | EUR 50.46 |
| 2025-02-14 (Friday) | 74,091 | EUR 3,738,632 | EUR 3,738,632 | 0 | EUR 39,268 | EUR 50.46 | EUR 49.93 |
| 2025-02-13 (Thursday) | 74,091 | EUR 3,699,364 | EUR 3,699,364 | 465 | EUR 23,954 | EUR 49.93 | EUR 49.92 |
| 2025-02-12 (Wednesday) | 73,626 | EUR 3,675,410 | EUR 3,675,410 | 0 | EUR 15,462 | EUR 49.92 | EUR 49.71 |
| 2025-02-11 (Tuesday) | 73,626 | EUR 3,659,948 | EUR 3,659,948 | 186 | EUR -39,959 | EUR 49.71 | EUR 50.38 |
| 2025-02-10 (Monday) | 73,440 | EUR 3,699,907 | EUR 3,699,907 | 0 | EUR 35,251 | EUR 50.38 | EUR 49.9 |
| 2025-02-07 (Friday) | 73,440 | EUR 3,664,656 | EUR 3,664,656 | 0 | EUR -5,141 | EUR 49.9 | EUR 49.97 |
| 2025-02-06 (Thursday) | 73,440 | EUR 3,669,797 | EUR 3,669,797 | 0 | EUR 51,408 | EUR 49.97 | EUR 49.27 |
| 2025-02-05 (Wednesday) | 73,440 | EUR 3,618,389 | EUR 3,618,389 | 384 | EUR 13,075 | EUR 49.27 | EUR 49.35 |
| 2025-02-04 (Tuesday) | 73,056 | EUR 3,605,314 | EUR 3,605,314 | 0 | EUR 18,995 | EUR 49.35 | EUR 49.09 |
| 2025-02-03 (Monday) | 73,056 | EUR 3,586,319 | EUR 3,586,319 | 0 | EUR -48,948 | EUR 49.09 | EUR 49.76 |
| 2025-01-31 (Friday) | 73,056 | EUR 3,635,267 | EUR 3,635,267 | 93 | EUR 19,221 | EUR 49.76 | EUR 49.56 |
| 2025-01-30 (Thursday) | 72,963 | EUR 3,616,046 | EUR 3,616,046 | 0 | EUR 13,863 | EUR 49.56 | EUR 49.37 |
| 2025-01-29 (Wednesday) | 72,963 | EUR 3,602,183 | EUR 3,602,183 | 94 | EUR -1,918 | EUR 49.37 | EUR 49.46 |
| 2025-01-28 (Tuesday) | 72,869 | EUR 3,604,101 | EUR 3,604,101 | 0 | EUR 41,536 | EUR 49.46 | EUR 48.89 |
| 2025-01-27 (Monday) | 72,869 | EUR 3,562,565 | EUR 3,562,565 | 0 | EUR -6,559 | EUR 48.89 | EUR 48.98 |
| 2025-01-24 (Friday) | 72,869 | EUR 3,569,124 | EUR 3,569,124 | 93 | EUR 33,666 | EUR 48.98 | EUR 48.58 |
| 2025-01-23 (Thursday) | 72,776 | EUR 3,535,458 | EUR 3,535,458 | 0 | EUR -34,205 | EUR 48.58 | EUR 49.05 |
| 2025-01-22 (Wednesday) | 72,776 | EUR 3,569,663 | EUR 3,569,663 | | | | |
| 2025-01-21 (Tuesday) | 72,776 | EUR 3,516,536 | EUR 3,516,536 | | | | |
| 2025-01-20 (Monday) | 72,311 | EUR 3,489,729 | EUR 3,489,729 | | | | |
| 2025-01-17 (Friday) | 71,660 | EUR 3,443,980 | EUR 3,443,980 | | | | |
| 2025-01-16 (Thursday) | 71,660 | EUR 3,414,599 | EUR 3,414,599 | | | | |
| 2025-01-15 (Wednesday) | 71,567 | EUR 3,422,334 | EUR 3,422,334 | | | | |
| 2025-01-14 (Tuesday) | 71,567 | EUR 3,400,148 | EUR 3,400,148 | | | | |
| 2025-01-13 (Monday) | 71,567 | EUR 3,350,767 | EUR 3,350,767 | | | | |
| 2025-01-10 (Friday) | 71,379 | EUR 3,371,230 | EUR 3,371,230 | | | | |
| 2025-01-09 (Thursday) | 71,379 | EUR 3,370,516 | EUR 3,370,516 | | | | |
| 2025-01-09 (Thursday) | 71,379 | EUR 3,370,516 | EUR 3,370,516 | | | | |
| 2025-01-09 (Thursday) | 71,379 | EUR 3,370,516 | EUR 3,370,516 | | | | |
| 2025-01-08 (Wednesday) | 71,379 | EUR 3,332,686 | EUR 3,332,686 | | | | |
| 2025-01-08 (Wednesday) | 71,379 | EUR 3,332,686 | EUR 3,332,686 | | | | |
| 2025-01-08 (Wednesday) | 71,379 | EUR 3,332,686 | EUR 3,332,686 | | | | |
| 2025-01-02 (Thursday) | 71,097 | EUR 3,350,802 | EUR 3,350,802 | | | | |
| 2024-12-30 (Monday) | 71,097 | EUR 3,320,230 | EUR 3,320,230 | | | | |
| 2024-12-06 (Friday) | 67,605 | EUR 3,111,182 | EUR 3,111,182 | 0 | EUR -5,409 | EUR 46.02 | EUR 46.1 |
| 2024-12-05 (Thursday) | 67,605 | EUR 3,116,591 | EUR 3,116,591 | 0 | EUR 141,971 | EUR 46.1 | EUR 44 |
| 2024-12-04 (Wednesday) | 67,605 | EUR 2,974,620 | EUR 2,974,620 | 0 | EUR 16,225 | EUR 44 | EUR 43.76 |
| 2024-12-03 (Tuesday) | 67,605 | EUR 2,958,395 | EUR 2,958,395 | 0 | EUR 20,282 | EUR 43.76 | EUR 43.46 |
| 2024-12-02 (Monday) | 67,605 | EUR 2,938,113 | EUR 2,938,113 | 0 | EUR -14,873 | EUR 43.46 | EUR 43.68 |
| 2024-11-29 (Friday) | 67,605 | EUR 2,952,986 | EUR 2,952,986 | 0 | EUR 27,718 | EUR 43.68 | EUR 43.27 |
| 2024-11-28 (Thursday) | 67,605 | EUR 2,925,268 | EUR 2,925,268 | 0 | EUR 75,041 | EUR 43.27 | EUR 42.16 |
| 2024-11-27 (Wednesday) | 67,605 | EUR 2,850,227 | EUR 2,850,227 | 0 | EUR -56,112 | EUR 42.16 | EUR 42.99 |
| 2024-11-26 (Tuesday) | 67,605 | EUR 2,906,339 | EUR 2,906,339 | 96 | EUR -33,678 | EUR 42.99 | EUR 43.55 |
| 2024-11-25 (Monday) | 67,509 | EUR 2,940,017 | EUR 2,940,017 | 0 | EUR 72,235 | EUR 43.55 | EUR 42.48 |
| 2024-11-22 (Friday) | 67,509 | EUR 2,867,782 | EUR 2,867,782 | 0 | EUR -25,654 | EUR 42.48 | EUR 42.86 |
| 2024-11-21 (Thursday) | 67,509 | EUR 2,893,436 | EUR 2,893,436 | 0 | EUR 675 | EUR 42.86 | EUR 42.85 |
| 2024-11-20 (Wednesday) | 67,509 | EUR 2,892,761 | EUR 2,892,761 | 0 | EUR -16,202 | EUR 42.85 | EUR 43.09 |
| 2024-11-19 (Tuesday) | 67,509 | EUR 2,908,963 | EUR 2,908,963 | 0 | EUR -65,484 | EUR 43.09 | EUR 44.06 |
| 2024-11-18 (Monday) | 67,509 | EUR 2,974,447 | EUR 2,974,447 | 0 | EUR 64,134 | EUR 44.06 | EUR 43.11 |
| 2024-11-12 (Tuesday) | 67,509 | EUR 2,910,313 | EUR 2,910,313 | 0 | EUR -62,108 | EUR 43.11 | EUR 44.03 |
| 2024-11-11 (Monday) | 67,509 | EUR 2,972,421 | EUR 2,972,421 | 0 | EUR 1,350 | EUR 44.03 | EUR 44.01 |
| 2024-11-11 (Monday) | 67,509 | EUR 2,972,421 | EUR 2,972,421 | 0 | EUR 1,350 | EUR 44.03 | EUR 44.01 |
| 2024-11-08 (Friday) | 67,509 | EUR 2,971,071 | EUR 2,971,071 | 0 | EUR 56,032 | EUR 44.01 | EUR 43.18 |
| 2024-11-08 (Friday) | 67,509 | EUR 2,971,071 | EUR 2,971,071 | 0 | EUR 56,032 | EUR 44.01 | EUR 43.18 |
| 2024-11-07 (Thursday) | 67,509 | EUR 2,915,039 | EUR 2,915,039 | 0 | EUR 70,885 | EUR 43.18 | EUR 42.13 |
| 2024-11-07 (Thursday) | 67,509 | EUR 2,915,039 | EUR 2,915,039 | 0 | EUR 70,885 | EUR 43.18 | EUR 42.13 |
| 2024-11-06 (Wednesday) | 67,509 | EUR 2,844,154 | EUR 2,844,154 | 0 | EUR 21,603 | EUR 42.13 | EUR 41.81 |
| 2024-11-06 (Wednesday) | 67,509 | EUR 2,844,154 | EUR 2,844,154 | 0 | EUR 21,603 | EUR 42.13 | EUR 41.81 |
| 2024-11-05 (Tuesday) | 67,509 | EUR 2,822,551 | EUR 2,822,551 | 0 | EUR 29,029 | EUR 41.81 | EUR 41.38 |
| 2024-11-05 (Tuesday) | 67,509 | EUR 2,822,551 | EUR 2,822,551 | 0 | EUR 29,029 | EUR 41.81 | EUR 41.38 |
| 2024-11-04 (Monday) | 67,509 | EUR 2,793,522 | EUR 2,793,522 | 0 | EUR -31,730 | EUR 41.38 | EUR 41.85 |
| 2024-11-04 (Monday) | 67,509 | EUR 2,793,522 | EUR 2,793,522 | 0 | EUR -31,730 | EUR 41.38 | EUR 41.85 |
| 2024-11-01 (Friday) | 67,509 | EUR 2,825,252 | EUR 2,825,252 | 0 | EUR 12,827 | EUR 41.85 | EUR 41.66 |
| 2024-11-01 (Friday) | 67,509 | EUR 2,825,252 | EUR 2,825,252 | 0 | EUR 12,827 | EUR 41.85 | EUR 41.66 |
| 2024-10-31 (Thursday) | 67,509 | EUR 2,812,425 | EUR 2,812,425 | 0 | EUR -24,303 | EUR 41.66 | EUR 42.02 |
| 2024-10-31 (Thursday) | 67,509 | EUR 2,812,425 | EUR 2,812,425 | 0 | EUR -24,303 | EUR 41.66 | EUR 42.02 |
| 2024-10-30 (Wednesday) | 67,509 | EUR 2,836,728 | EUR 2,836,728 | 0 | EUR 10,801 | EUR 42.02 | EUR 41.86 |
| 2024-10-30 (Wednesday) | 67,509 | EUR 2,836,728 | EUR 2,836,728 | 0 | EUR 10,801 | EUR 42.02 | EUR 41.86 |
| 2024-10-29 (Tuesday) | 67,509 | EUR 2,825,927 | EUR 2,825,927 | 0 | EUR -27,678 | EUR 41.86 | EUR 42.27 |
| 2024-10-29 (Tuesday) | 67,509 | EUR 2,825,927 | EUR 2,825,927 | 0 | EUR -27,678 | EUR 41.86 | EUR 42.27 |
| 2024-10-28 (Monday) | 67,509 | EUR 2,853,605 | EUR 2,853,605 | 0 | EUR 32,404 | EUR 42.27 | EUR 41.79 |
| 2024-10-28 (Monday) | 67,509 | EUR 2,853,605 | EUR 2,853,605 | 0 | EUR 32,404 | EUR 42.27 | EUR 41.79 |
| 2024-10-25 (Friday) | 67,509 | EUR 2,821,201 | EUR 2,821,201 | 0 | EUR -59,408 | EUR 41.79 | EUR 42.67 |
| 2024-10-25 (Friday) | 67,509 | EUR 2,821,201 | EUR 2,821,201 | 0 | EUR -59,408 | EUR 41.79 | EUR 42.67 |
| 2024-10-24 (Thursday) | 67,509 | EUR 2,880,609 | EUR 2,880,609 | 0 | EUR 18,902 | EUR 42.67 | EUR 42.39 |
| 2024-10-24 (Thursday) | 67,509 | EUR 2,880,609 | EUR 2,880,609 | 0 | EUR 18,902 | EUR 42.67 | EUR 42.39 |
| 2024-10-23 (Wednesday) | 67,509 | EUR 2,861,707 | EUR 2,861,707 | 0 | EUR 12,827 | EUR 42.39 | EUR 42.2 |
| 2024-10-23 (Wednesday) | 67,509 | EUR 2,861,707 | EUR 2,861,707 | 0 | EUR 12,827 | EUR 42.39 | EUR 42.2 |
| 2024-10-22 (Tuesday) | 67,509 | EUR 2,848,880 | EUR 2,848,880 | 0 | EUR 42,531 | EUR 42.2 | EUR 41.57 |
| 2024-10-22 (Tuesday) | 67,509 | EUR 2,848,880 | EUR 2,848,880 | 0 | EUR 42,531 | EUR 42.2 | EUR 41.57 |
| 2024-10-21 (Monday) | 67,509 | EUR 2,806,349 | EUR 2,806,349 | 0 | EUR -27,679 | EUR 41.57 | EUR 41.98 |
| 2024-10-18 (Friday) | 67,509 | EUR 2,834,028 | EUR 2,834,028 | | | | |
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 AC.PA by Blackrock for IE00BFNM3D14
Show aggregate share trades of AC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 188 | | | 48.090* | | 44.93 |
| 2025-02-26 | BUY | 1,128 | | | 48.140* | | 44.89 |
| 2025-02-20 | BUY | 282 | | | 46.870* | | 44.78 |
| 2025-02-19 | BUY | 282 | | | 48.550* | | 44.72 |
| 2025-02-18 | BUY | 186 | | | 49.540* | | 44.65 |
| 2025-02-13 | BUY | 465 | | | 49.930* | | 44.38 |
| 2025-02-11 | BUY | 186 | | | 49.710* | | 44.20 |
| 2025-02-05 | BUY | 384 | | | 49.270* | | 43.80 |
| 2025-01-31 | BUY | 93 | | | 49.760* | | 43.48 |
| 2025-01-29 | BUY | 94 | | | 49.370* | | 43.24 |
| 2025-01-24 | BUY | 93 | | | 48.980* | | 42.88 |
| 2024-11-26 | BUY | 96 | | | 42.990* | | 42.48 |
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 AC.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.