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 RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
Show aggregate RI.PA holdings
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 80,027 | EUR 8,082,727 | EUR 8,082,727 | 0 | EUR -240,081 | EUR 101 | EUR 104 |
| 2025-03-10 (Monday) | 80,027 | EUR 8,322,808 | EUR 8,322,808 | 0 | EUR 136,046 | EUR 104 | EUR 102.3 |
| 2025-03-07 (Friday) | 80,027 | EUR 8,186,762 | EUR 8,186,762 | 0 | EUR -116,039 | EUR 102.3 | EUR 103.75 |
| 2025-03-05 (Wednesday) | 80,027 | EUR 8,302,801 | EUR 8,302,801 | 0 | EUR 72,024 | EUR 103.75 | EUR 102.85 |
| 2025-03-04 (Tuesday) | 80,027 | EUR 8,230,777 | EUR 8,230,777 | 0 | EUR -64,022 | EUR 102.85 | EUR 103.65 |
| 2025-03-03 (Monday) | 80,027 | EUR 8,294,799 | EUR 8,294,799 | 0 | EUR 32,011 | EUR 103.65 | EUR 103.25 |
| 2025-02-28 (Friday) | 80,027 | EUR 8,262,788 | EUR 8,262,788 | 0 | EUR 196,066 | EUR 103.25 | EUR 100.8 |
| 2025-02-27 (Thursday) | 80,027 | EUR 8,066,722 | EUR 8,066,722 | 194 | EUR -8,386 | EUR 100.8 | EUR 101.15 |
| 2025-02-26 (Wednesday) | 79,833 | EUR 8,075,108 | EUR 8,075,108 | 1,164 | EUR 286,877 | EUR 101.15 | EUR 99 |
| 2025-02-25 (Tuesday) | 78,669 | EUR 7,788,231 | EUR 7,788,231 | 0 | EUR -15,734 | EUR 99 | EUR 99.2 |
| 2025-02-24 (Monday) | 78,669 | EUR 7,803,965 | EUR 7,803,965 | 0 | EUR 0 | EUR 99.2 | EUR 99.2 |
| 2025-02-21 (Friday) | 78,669 | EUR 7,803,965 | EUR 7,803,965 | 0 | EUR 173,072 | EUR 99.2 | EUR 97 |
| 2025-02-20 (Thursday) | 78,669 | EUR 7,630,893 | EUR 7,630,893 | 291 | EUR 1,578 | EUR 97 | EUR 97.34 |
| 2025-02-19 (Wednesday) | 78,378 | EUR 7,629,315 | EUR 7,629,315 | 291 | EUR -23,211 | EUR 97.34 | EUR 98 |
| 2025-02-18 (Tuesday) | 78,087 | EUR 7,652,526 | EUR 7,652,526 | 194 | EUR -114,964 | EUR 98 | EUR 99.72 |
| 2025-02-17 (Monday) | 77,893 | EUR 7,767,490 | EUR 7,767,490 | 0 | EUR 73,219 | EUR 99.72 | EUR 98.78 |
| 2025-02-14 (Friday) | 77,893 | EUR 7,694,271 | EUR 7,694,271 | 0 | EUR -15,578 | EUR 98.78 | EUR 98.98 |
| 2025-02-13 (Thursday) | 77,893 | EUR 7,709,849 | EUR 7,709,849 | 485 | EUR 134,702 | EUR 98.98 | EUR 97.86 |
| 2025-02-12 (Wednesday) | 77,408 | EUR 7,575,147 | EUR 7,575,147 | 0 | EUR 6,193 | EUR 97.86 | EUR 97.78 |
| 2025-02-11 (Tuesday) | 77,408 | EUR 7,568,954 | EUR 7,568,954 | 194 | EUR -107,662 | EUR 97.78 | EUR 99.42 |
| 2025-02-10 (Monday) | 77,214 | EUR 7,676,616 | EUR 7,676,616 | 0 | EUR -94,973 | EUR 99.42 | EUR 100.65 |
| 2025-02-07 (Friday) | 77,214 | EUR 7,771,589 | EUR 7,771,589 | 0 | EUR -382,209 | EUR 100.65 | EUR 105.6 |
| 2025-02-06 (Thursday) | 77,214 | EUR 8,153,798 | EUR 8,153,798 | 0 | EUR 254,806 | EUR 105.6 | EUR 102.3 |
| 2025-02-05 (Wednesday) | 77,214 | EUR 7,898,992 | EUR 7,898,992 | 392 | EUR -255,663 | EUR 102.3 | EUR 106.15 |
| 2025-02-04 (Tuesday) | 76,822 | EUR 8,154,655 | EUR 8,154,655 | 0 | EUR -138,280 | EUR 106.15 | EUR 107.95 |
| 2025-02-03 (Monday) | 76,822 | EUR 8,292,935 | EUR 8,292,935 | 0 | EUR -172,849 | EUR 107.95 | EUR 110.2 |
| 2025-01-31 (Friday) | 76,822 | EUR 8,465,784 | EUR 8,465,784 | 96 | EUR 25,924 | EUR 110.2 | EUR 110 |
| 2025-01-30 (Thursday) | 76,726 | EUR 8,439,860 | EUR 8,439,860 | 0 | EUR 88,235 | EUR 110 | EUR 108.85 |
| 2025-01-29 (Wednesday) | 76,726 | EUR 8,351,625 | EUR 8,351,625 | 97 | EUR -207,834 | EUR 108.85 | EUR 111.7 |
| 2025-01-28 (Tuesday) | 76,629 | EUR 8,559,459 | EUR 8,559,459 | 0 | EUR 42,146 | EUR 111.7 | EUR 111.15 |
| 2025-01-27 (Monday) | 76,629 | EUR 8,517,313 | EUR 8,517,313 | 0 | EUR 49,808 | EUR 111.15 | EUR 110.5 |
| 2025-01-24 (Friday) | 76,629 | EUR 8,467,505 | EUR 8,467,505 | 96 | EUR 374,140 | EUR 110.5 | EUR 105.75 |
| 2025-01-23 (Thursday) | 76,533 | EUR 8,093,365 | EUR 8,093,365 | 0 | EUR 19,133 | EUR 105.75 | EUR 105.5 |
| 2025-01-22 (Wednesday) | 76,533 | EUR 8,074,232 | EUR 8,074,232 | | | | |
| 2025-01-21 (Tuesday) | 76,533 | EUR 8,162,244 | EUR 8,162,244 | | | | |
| 2025-01-20 (Monday) | 76,053 | EUR 8,183,303 | EUR 8,183,303 | | | | |
| 2025-01-17 (Friday) | 75,381 | EUR 8,095,919 | EUR 8,095,919 | | | | |
| 2025-01-16 (Thursday) | 75,381 | EUR 7,869,776 | EUR 7,869,776 | | | | |
| 2025-01-15 (Wednesday) | 75,284 | EUR 7,739,195 | EUR 7,739,195 | | | | |
| 2025-01-14 (Tuesday) | 75,284 | EUR 7,825,772 | EUR 7,825,772 | | | | |
| 2025-01-13 (Monday) | 75,284 | EUR 7,885,999 | EUR 7,885,999 | | | | |
| 2025-01-10 (Friday) | 75,090 | EUR 7,865,678 | EUR 7,865,678 | | | | |
| 2025-01-09 (Thursday) | 75,090 | EUR 8,192,319 | EUR 8,192,319 | | | | |
| 2025-01-09 (Thursday) | 75,090 | EUR 8,192,319 | EUR 8,192,319 | | | | |
| 2025-01-09 (Thursday) | 75,090 | EUR 8,192,319 | EUR 8,192,319 | | | | |
| 2025-01-08 (Wednesday) | 75,090 | EUR 8,109,720 | EUR 8,109,720 | | | | |
| 2025-01-08 (Wednesday) | 75,090 | EUR 8,109,720 | EUR 8,109,720 | | | | |
| 2025-01-08 (Wednesday) | 75,090 | EUR 8,109,720 | EUR 8,109,720 | | | | |
| 2025-01-02 (Thursday) | 74,799 | EUR 8,123,171 | EUR 8,123,171 | | | | |
| 2024-12-30 (Monday) | 74,799 | EUR 8,089,512 | EUR 8,089,512 | | | | |
| 2024-12-06 (Friday) | 71,252 | EUR 7,755,780 | EUR 7,755,780 | 0 | EUR 106,878 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 71,252 | EUR 7,648,902 | EUR 7,648,902 | 0 | EUR 217,318 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 71,252 | EUR 7,431,584 | EUR 7,431,584 | 0 | EUR -67,689 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 71,252 | EUR 7,499,273 | EUR 7,499,273 | 0 | EUR -42,751 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 71,252 | EUR 7,542,024 | EUR 7,542,024 | 0 | EUR -3,563 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 71,252 | EUR 7,545,587 | EUR 7,545,587 | 0 | EUR -32,063 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 71,252 | EUR 7,577,650 | EUR 7,577,650 | 0 | EUR 28,501 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 71,252 | EUR 7,549,149 | EUR 7,549,149 | 0 | EUR 14,250 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 71,252 | EUR 7,534,899 | EUR 7,534,899 | 97 | EUR -96,475 | EUR 105.75 | EUR 107.25 |
| 2024-11-26 (Tuesday) | 71,252 | EUR 7,534,899 | EUR 7,534,899 | 97 | EUR -96,475 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 71,155 | EUR 7,631,374 | EUR 7,631,374 | 0 | EUR 42,693 | EUR 107.25 | EUR 106.65 |
| 2024-11-25 (Monday) | 71,155 | EUR 7,631,374 | EUR 7,631,374 | 0 | EUR 42,693 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 71,155 | EUR 7,588,681 | EUR 7,588,681 | 0 | EUR 0 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 71,155 | EUR 7,588,681 | EUR 7,588,681 | 0 | EUR -78,270 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 71,155 | EUR 7,666,951 | EUR 7,666,951 | 0 | EUR -85,386 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 71,155 | EUR 7,752,337 | EUR 7,752,337 | 0 | EUR -39,136 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 71,155 | EUR 7,791,473 | EUR 7,791,473 | 0 | EUR -67,597 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 71,155 | EUR 7,859,070 | EUR 7,859,070 | 0 | EUR -177,887 | EUR 110.45 | EUR 112.95 |
| 2024-11-11 (Monday) | 71,155 | EUR 8,036,957 | EUR 8,036,957 | 0 | EUR 21,346 | EUR 112.95 | EUR 112.65 |
| 2024-11-11 (Monday) | 71,155 | EUR 8,036,957 | EUR 8,036,957 | 0 | EUR 21,346 | EUR 112.95 | EUR 112.65 |
| 2024-11-08 (Friday) | 71,155 | EUR 8,015,611 | EUR 8,015,611 | 0 | EUR -17,789 | EUR 112.65 | EUR 112.9 |
| 2024-11-08 (Friday) | 71,155 | EUR 8,015,611 | EUR 8,015,611 | 0 | EUR -17,789 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 71,155 | EUR 8,033,400 | EUR 8,033,400 | 0 | EUR 209,908 | EUR 112.9 | EUR 109.95 |
| 2024-11-07 (Thursday) | 71,155 | EUR 8,033,400 | EUR 8,033,400 | 0 | EUR 209,908 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 71,155 | EUR 7,823,492 | EUR 7,823,492 | 0 | EUR -266,832 | EUR 109.95 | EUR 113.7 |
| 2024-11-06 (Wednesday) | 71,155 | EUR 7,823,492 | EUR 7,823,492 | 0 | EUR -266,832 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 71,155 | EUR 8,090,324 | EUR 8,090,324 | 0 | EUR -92,501 | EUR 113.7 | EUR 115 |
| 2024-11-05 (Tuesday) | 71,155 | EUR 8,090,324 | EUR 8,090,324 | 0 | EUR -92,501 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 71,155 | EUR 8,182,825 | EUR 8,182,825 | 0 | EUR -21,347 | EUR 115 | EUR 115.3 |
| 2024-11-04 (Monday) | 71,155 | EUR 8,182,825 | EUR 8,182,825 | 0 | EUR -21,347 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 71,155 | EUR 8,204,172 | EUR 8,204,172 | 0 | EUR 74,713 | EUR 115.3 | EUR 114.25 |
| 2024-11-01 (Friday) | 71,155 | EUR 8,204,172 | EUR 8,204,172 | 0 | EUR 74,713 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 71,155 | EUR 8,129,459 | EUR 8,129,459 | 0 | EUR -241,927 | EUR 114.25 | EUR 117.65 |
| 2024-10-31 (Thursday) | 71,155 | EUR 8,129,459 | EUR 8,129,459 | 0 | EUR -241,927 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 71,155 | EUR 8,371,386 | EUR 8,371,386 | 0 | EUR -380,679 | EUR 117.65 | EUR 123 |
| 2024-10-30 (Wednesday) | 71,155 | EUR 8,371,386 | EUR 8,371,386 | 0 | EUR -380,679 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 71,155 | EUR 8,752,065 | EUR 8,752,065 | 0 | EUR -85,386 | EUR 123 | EUR 124.2 |
| 2024-10-29 (Tuesday) | 71,155 | EUR 8,752,065 | EUR 8,752,065 | 0 | EUR -85,386 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 71,155 | EUR 8,837,451 | EUR 8,837,451 | 0 | EUR 60,482 | EUR 124.2 | EUR 123.35 |
| 2024-10-28 (Monday) | 71,155 | EUR 8,837,451 | EUR 8,837,451 | 0 | EUR 60,482 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 71,155 | EUR 8,776,969 | EUR 8,776,969 | 0 | EUR -99,617 | EUR 123.35 | EUR 124.75 |
| 2024-10-25 (Friday) | 71,155 | EUR 8,776,969 | EUR 8,776,969 | 0 | EUR -99,617 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 71,155 | EUR 8,876,586 | EUR 8,876,586 | 0 | EUR -17,789 | EUR 124.75 | EUR 125 |
| 2024-10-24 (Thursday) | 71,155 | EUR 8,876,586 | EUR 8,876,586 | 0 | EUR -17,789 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 71,155 | EUR 8,894,375 | EUR 8,894,375 | 0 | EUR -135,195 | EUR 125 | EUR 126.9 |
| 2024-10-23 (Wednesday) | 71,155 | EUR 8,894,375 | EUR 8,894,375 | 0 | EUR -135,195 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 71,155 | EUR 9,029,570 | EUR 9,029,570 | 0 | EUR 64,040 | EUR 126.9 | EUR 126 |
| 2024-10-22 (Tuesday) | 71,155 | EUR 9,029,570 | EUR 9,029,570 | 0 | EUR 64,040 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 71,155 | EUR 8,965,530 | EUR 8,965,530 | 0 | EUR -117,406 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 71,155 | EUR 9,082,936 | EUR 9,082,936 | | | | |
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 RI.PA by Blackrock for IE00BFNM3D14
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 194 | | | 100.800* | | 110.39 |
| 2025-02-26 | BUY | 1,164 | | | 101.150* | | 110.52 |
| 2025-02-20 | BUY | 291 | | | 97.000* | | 111.21 |
| 2025-02-19 | BUY | 291 | | | 97.340* | | 111.41 |
| 2025-02-18 | BUY | 194 | | | 98.000* | | 111.61 |
| 2025-02-13 | BUY | 485 | | | 98.980* | | 112.20 |
| 2025-02-11 | BUY | 194 | | | 97.780* | | 112.66 |
| 2025-02-05 | BUY | 392 | | | 102.300* | | 113.40 |
| 2025-01-31 | BUY | 96 | | | 110.200* | | 113.69 |
| 2025-01-29 | BUY | 97 | | | 108.850* | | 113.85 |
| 2025-01-24 | BUY | 96 | | | 110.500* | | 114.01 |
| 2024-11-26 | BUY | 97 | | | 105.750* | | 116.24 |
| 2024-11-26 | BUY | 97 | | | 105.750* | | 116.24 |
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 RI.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.