Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
Holdings detail for EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
Show aggregate EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2024-12-06 (Friday) | 22,056 | EUR 636,316 | EUR 636,316 | 0 | EUR 5,514 | EUR 28.85 | EUR 28.6 |
| 2024-12-05 (Thursday) | 22,056 | EUR 630,802 | EUR 630,802 | 0 | EUR 14,337 | EUR 28.6 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 22,056 | EUR 616,465 | EUR 616,465 | 0 | EUR 3,529 | EUR 27.95 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 22,056 | EUR 612,936 | EUR 612,936 | 0 | EUR 2,646 | EUR 27.79 | EUR 27.67 |
| 2024-12-02 (Monday) | 22,056 | EUR 610,290 | EUR 610,290 | 0 | EUR -10,807 | EUR 27.67 | EUR 28.16 |
| 2024-11-29 (Friday) | 22,056 | EUR 621,097 | EUR 621,097 | 0 | EUR 882 | EUR 28.16 | EUR 28.12 |
| 2024-11-28 (Thursday) | 22,056 | EUR 620,215 | EUR 620,215 | 0 | EUR -1,985 | EUR 28.12 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 22,056 | EUR 622,200 | EUR 622,200 | 0 | EUR -4,852 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 22,056 | EUR 627,052 | EUR 627,052 | 0 | EUR -7,940 | EUR 28.43 | EUR 28.79 |
| 2024-11-26 (Tuesday) | 22,056 | EUR 627,052 | EUR 627,052 | 0 | EUR -7,940 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 22,056 | EUR 634,992 | EUR 634,992 | 0 | EUR -221 | EUR 28.79 | EUR 28.8 |
| 2024-11-22 (Friday) | 22,056 | EUR 635,213 | EUR 635,213 | 0 | EUR 3,309 | EUR 28.8 | EUR 28.65 |
| 2024-11-21 (Thursday) | 22,056 | EUR 631,904 | EUR 631,904 | 0 | EUR -7,499 | EUR 28.65 | EUR 28.99 |
| 2024-11-20 (Wednesday) | 22,056 | EUR 639,403 | EUR 639,403 | 0 | EUR -3,309 | EUR 28.99 | EUR 29.14 |
| 2024-11-19 (Tuesday) | 22,056 | EUR 642,712 | EUR 642,712 | 0 | EUR -9,704 | EUR 29.14 | EUR 29.58 |
| 2024-11-18 (Monday) | 22,056 | EUR 652,416 | EUR 652,416 | 0 | EUR 1,543 | EUR 29.58 | EUR 29.51 |
| 2024-11-12 (Tuesday) | 22,056 | EUR 650,873 | EUR 650,873 | 0 | EUR -8,822 | EUR 29.51 | EUR 29.91 |
| 2024-11-12 (Tuesday) | 22,056 | EUR 650,873 | EUR 650,873 | 0 | EUR -8,822 | EUR 29.51 | EUR 29.91 |
| 2024-11-08 (Friday) | 22,056 | EUR 659,695 | EUR 659,695 | 0 | EUR 882 | EUR 29.91 | EUR 29.87 |
| 2024-11-08 (Friday) | 22,056 | EUR 659,695 | EUR 659,695 | 0 | EUR 882 | EUR 29.91 | EUR 29.87 |
| 2024-11-07 (Thursday) | 22,056 | EUR 658,813 | EUR 658,813 | 0 | EUR 1,544 | EUR 29.87 | EUR 29.8 |
| 2024-11-07 (Thursday) | 22,056 | EUR 658,813 | EUR 658,813 | 0 | EUR 1,544 | EUR 29.87 | EUR 29.8 |
| 2024-11-06 (Wednesday) | 22,056 | EUR 657,269 | EUR 657,269 | 0 | EUR -12,572 | EUR 29.8 | EUR 30.37 |
| 2024-11-06 (Wednesday) | 22,056 | EUR 657,269 | EUR 657,269 | 0 | EUR -12,572 | EUR 29.8 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 22,056 | EUR 669,841 | EUR 669,841 | 0 | EUR 20,071 | EUR 30.37 | EUR 29.46 |
| 2024-11-05 (Tuesday) | 22,056 | EUR 669,841 | EUR 669,841 | 0 | EUR 20,071 | EUR 30.37 | EUR 29.46 |
| 2024-11-04 (Monday) | 22,056 | EUR 649,770 | EUR 649,770 | 0 | EUR -5,514 | EUR 29.46 | EUR 29.71 |
| 2024-11-04 (Monday) | 22,056 | EUR 649,770 | EUR 649,770 | 0 | EUR -5,514 | EUR 29.46 | EUR 29.71 |
| 2024-11-01 (Friday) | 22,056 | EUR 655,284 | EUR 655,284 | 0 | EUR 6,176 | EUR 29.71 | EUR 29.43 |
| 2024-11-01 (Friday) | 22,056 | EUR 655,284 | EUR 655,284 | 0 | EUR 6,176 | EUR 29.71 | EUR 29.43 |
| 2024-10-31 (Thursday) | 22,056 | EUR 649,108 | EUR 649,108 | 0 | EUR 6,617 | EUR 29.43 | EUR 29.13 |
| 2024-10-31 (Thursday) | 22,056 | EUR 649,108 | EUR 649,108 | 0 | EUR 6,617 | EUR 29.43 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 22,056 | EUR 642,491 | EUR 642,491 | 0 | EUR -8,823 | EUR 29.13 | EUR 29.53 |
| 2024-10-30 (Wednesday) | 22,056 | EUR 642,491 | EUR 642,491 | 0 | EUR -8,823 | EUR 29.13 | EUR 29.53 |
| 2024-10-29 (Tuesday) | 22,056 | EUR 651,314 | EUR 651,314 | 0 | EUR -5,073 | EUR 29.53 | EUR 29.76 |
| 2024-10-29 (Tuesday) | 22,056 | EUR 651,314 | EUR 651,314 | 0 | EUR -5,073 | EUR 29.53 | EUR 29.76 |
| 2024-10-28 (Monday) | 22,056 | EUR 656,387 | EUR 656,387 | 0 | EUR 8,382 | EUR 29.76 | EUR 29.38 |
| 2024-10-28 (Monday) | 22,056 | EUR 656,387 | EUR 656,387 | 0 | EUR 8,382 | EUR 29.76 | EUR 29.38 |
| 2024-10-25 (Friday) | 22,056 | EUR 648,005 | EUR 648,005 | 0 | EUR -8,602 | EUR 29.38 | EUR 29.77 |
| 2024-10-25 (Friday) | 22,056 | EUR 648,005 | EUR 648,005 | 0 | EUR -8,602 | EUR 29.38 | EUR 29.77 |
| 2024-10-24 (Thursday) | 22,056 | EUR 656,607 | EUR 656,607 | 341 | EUR 14,929 | EUR 29.77 | EUR 29.55 |
| 2024-10-24 (Thursday) | 22,056 | EUR 656,607 | EUR 656,607 | 341 | EUR 14,929 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 21,715 | EUR 641,678 | EUR 641,678 | 0 | EUR -4,995 | EUR 29.55 | EUR 29.78 |
| 2024-10-23 (Wednesday) | 21,715 | EUR 641,678 | EUR 641,678 | 0 | EUR -4,995 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 21,715 | EUR 646,673 | EUR 646,673 | 0 | EUR -434 | EUR 29.78 | EUR 29.8 |
| 2024-10-22 (Tuesday) | 21,715 | EUR 646,673 | EUR 646,673 | 0 | EUR -434 | EUR 29.78 | EUR 29.8 |
| 2024-10-21 (Monday) | 21,715 | EUR 647,107 | EUR 647,107 | 0 | EUR -8,252 | EUR 29.8 | EUR 30.18 |
| 2024-10-21 (Monday) | 21,715 | EUR 647,107 | EUR 647,107 | 0 | EUR -8,252 | EUR 29.8 | EUR 30.18 |
| 2024-10-18 (Friday) | 21,715 | EUR 655,359 | EUR 655,359 | | | | |
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 EN.PA by Blackrock for IE00BG13YL86
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-24 | BUY | 341 | | | 29.770* | |
| 2024-10-24 | BUY | 341 | | | 29.770* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EN.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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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.