Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
Holdings detail for RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 76,050 | EUR 5,372,933 | EUR 5,372,933 | 0 | EUR 87,458 | EUR 70.65 | EUR 69.5 |
| 2024-12-05 (Thursday) | 76,050 | EUR 5,285,475 | EUR 5,285,475 | 0 | EUR 45,630 | EUR 69.5 | EUR 68.9 |
| 2024-12-04 (Wednesday) | 76,050 | EUR 5,239,845 | EUR 5,239,845 | 0 | EUR 117,877 | EUR 68.9 | EUR 67.35 |
| 2024-12-03 (Tuesday) | 76,050 | EUR 5,121,968 | EUR 5,121,968 | -555 | EUR 924 | EUR 67.35 | EUR 66.85 |
| 2024-12-02 (Monday) | 76,605 | EUR 5,121,044 | EUR 5,121,044 | 0 | EUR -206,834 | EUR 66.85 | EUR 69.55 |
| 2024-11-29 (Friday) | 76,605 | EUR 5,327,878 | EUR 5,327,878 | -333 | EUR -50,088 | EUR 69.55 | EUR 69.9 |
| 2024-11-28 (Thursday) | 76,938 | EUR 5,377,966 | EUR 5,377,966 | 0 | EUR 23,081 | EUR 69.9 | EUR 69.6 |
| 2024-11-27 (Wednesday) | 76,938 | EUR 5,354,885 | EUR 5,354,885 | 0 | EUR 46,163 | EUR 69.6 | EUR 69 |
| 2024-11-26 (Tuesday) | 76,938 | EUR 5,308,722 | EUR 5,308,722 | 0 | EUR -142,335 | EUR 69 | EUR 70.85 |
| 2024-11-26 (Tuesday) | 76,938 | EUR 5,308,722 | EUR 5,308,722 | 0 | EUR -142,335 | EUR 69 | EUR 70.85 |
| 2024-11-25 (Monday) | 76,938 | EUR 5,451,057 | EUR 5,451,057 | -3,056 | EUR -100,527 | EUR 70.85 | EUR 69.4 |
| 2024-11-25 (Monday) | 76,938 | EUR 5,451,057 | EUR 5,451,057 | -3,056 | EUR -100,527 | EUR 70.85 | EUR 69.4 |
| 2024-11-22 (Friday) | 79,994 | EUR 5,551,584 | EUR 5,551,584 | -117 | EUR 31,936 | EUR 69.4 | EUR 68.9 |
| 2024-11-21 (Thursday) | 80,111 | EUR 5,519,648 | EUR 5,519,648 | 0 | EUR -44,061 | EUR 68.9 | EUR 69.45 |
| 2024-11-20 (Wednesday) | 80,111 | EUR 5,563,709 | EUR 5,563,709 | -117 | EUR 3,909 | EUR 69.45 | EUR 69.3 |
| 2024-11-19 (Tuesday) | 80,228 | EUR 5,559,800 | EUR 5,559,800 | -117 | EUR -74 | EUR 69.3 | EUR 69.2 |
| 2024-11-18 (Monday) | 80,345 | EUR 5,559,874 | EUR 5,559,874 | 0 | EUR 72,310 | EUR 69.2 | EUR 68.3 |
| 2024-11-12 (Tuesday) | 80,345 | EUR 5,487,564 | EUR 5,487,564 | 0 | EUR -120,517 | EUR 68.3 | EUR 69.8 |
| 2024-11-11 (Monday) | 80,345 | EUR 5,608,081 | EUR 5,608,081 | 0 | EUR 36,155 | EUR 69.8 | EUR 69.35 |
| 2024-11-11 (Monday) | 80,345 | EUR 5,608,081 | EUR 5,608,081 | 0 | EUR 36,155 | EUR 69.8 | EUR 69.35 |
| 2024-11-08 (Friday) | 80,345 | EUR 5,571,926 | EUR 5,571,926 | 0 | EUR 4,017 | EUR 69.35 | EUR 69.3 |
| 2024-11-08 (Friday) | 80,345 | EUR 5,571,926 | EUR 5,571,926 | 0 | EUR 4,017 | EUR 69.35 | EUR 69.3 |
| 2024-11-07 (Thursday) | 80,345 | EUR 5,567,909 | EUR 5,567,909 | 0 | EUR 140,604 | EUR 69.3 | EUR 67.55 |
| 2024-11-07 (Thursday) | 80,345 | EUR 5,567,909 | EUR 5,567,909 | 0 | EUR 140,604 | EUR 69.3 | EUR 67.55 |
| 2024-11-06 (Wednesday) | 80,345 | EUR 5,427,305 | EUR 5,427,305 | 0 | EUR -96,414 | EUR 67.55 | EUR 68.75 |
| 2024-11-06 (Wednesday) | 80,345 | EUR 5,427,305 | EUR 5,427,305 | 0 | EUR -96,414 | EUR 67.55 | EUR 68.75 |
| 2024-11-05 (Tuesday) | 80,345 | EUR 5,523,719 | EUR 5,523,719 | 0 | EUR 12,052 | EUR 68.75 | EUR 68.6 |
| 2024-11-05 (Tuesday) | 80,345 | EUR 5,523,719 | EUR 5,523,719 | 0 | EUR 12,052 | EUR 68.75 | EUR 68.6 |
| 2024-11-04 (Monday) | 80,345 | EUR 5,511,667 | EUR 5,511,667 | 0 | EUR -148,638 | EUR 68.6 | EUR 70.45 |
| 2024-11-04 (Monday) | 80,345 | EUR 5,511,667 | EUR 5,511,667 | 0 | EUR -148,638 | EUR 68.6 | EUR 70.45 |
| 2024-11-01 (Friday) | 80,345 | EUR 5,660,305 | EUR 5,660,305 | 0 | EUR 40,172 | EUR 70.45 | EUR 69.95 |
| 2024-11-01 (Friday) | 80,345 | EUR 5,660,305 | EUR 5,660,305 | 0 | EUR 40,172 | EUR 70.45 | EUR 69.95 |
| 2024-10-31 (Thursday) | 80,345 | EUR 5,620,133 | EUR 5,620,133 | -928 | EUR -89,295 | EUR 69.95 | EUR 70.25 |
| 2024-10-31 (Thursday) | 80,345 | EUR 5,620,133 | EUR 5,620,133 | -928 | EUR -89,295 | EUR 69.95 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 81,273 | EUR 5,709,428 | EUR 5,709,428 | 0 | EUR -12,191 | EUR 70.25 | EUR 70.4 |
| 2024-10-30 (Wednesday) | 81,273 | EUR 5,709,428 | EUR 5,709,428 | 0 | EUR -12,191 | EUR 70.25 | EUR 70.4 |
| 2024-10-29 (Tuesday) | 81,273 | EUR 5,721,619 | EUR 5,721,619 | 0 | EUR -109,719 | EUR 70.4 | EUR 71.75 |
| 2024-10-29 (Tuesday) | 81,273 | EUR 5,721,619 | EUR 5,721,619 | 0 | EUR -109,719 | EUR 70.4 | EUR 71.75 |
| 2024-10-28 (Monday) | 81,273 | EUR 5,831,338 | EUR 5,831,338 | 0 | EUR 77,210 | EUR 71.75 | EUR 70.8 |
| 2024-10-28 (Monday) | 81,273 | EUR 5,831,338 | EUR 5,831,338 | 0 | EUR 77,210 | EUR 71.75 | EUR 70.8 |
| 2024-10-25 (Friday) | 81,273 | EUR 5,754,128 | EUR 5,754,128 | -348 | EUR -40,963 | EUR 70.8 | EUR 71 |
| 2024-10-25 (Friday) | 81,273 | EUR 5,754,128 | EUR 5,754,128 | -348 | EUR -40,963 | EUR 70.8 | EUR 71 |
| 2024-10-24 (Thursday) | 81,621 | EUR 5,795,091 | EUR 5,795,091 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-24 (Thursday) | 81,621 | EUR 5,795,091 | EUR 5,795,091 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 81,621 | EUR 5,795,091 | EUR 5,795,091 | 0 | EUR -171,404 | EUR 71 | EUR 73.1 |
| 2024-10-23 (Wednesday) | 81,621 | EUR 5,795,091 | EUR 5,795,091 | 0 | EUR -171,404 | EUR 71 | EUR 73.1 |
| 2024-10-22 (Tuesday) | 81,621 | EUR 5,966,495 | EUR 5,966,495 | 0 | EUR -40,811 | EUR 73.1 | EUR 73.6 |
| 2024-10-22 (Tuesday) | 81,621 | EUR 5,966,495 | EUR 5,966,495 | 0 | EUR -40,811 | EUR 73.1 | EUR 73.6 |
| 2024-10-21 (Monday) | 81,621 | EUR 6,007,306 | EUR 6,007,306 | 0 | EUR -89,783 | EUR 73.6 | EUR 74.7 |
| 2024-10-21 (Monday) | 81,621 | EUR 6,007,306 | EUR 6,007,306 | 0 | EUR -89,783 | EUR 73.6 | EUR 74.7 |
| 2024-10-18 (Friday) | 81,621 | EUR 6,097,089 | EUR 6,097,089 | | | | |
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 IE00BGDPWW94
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -555 | | | 67.350* | |
| 2024-11-29 | SELL | -333 | | | 69.550* | |
| 2024-11-25 | SELL | -3,056 | | | 70.850* | |
| 2024-11-25 | SELL | -3,056 | | | 70.850* | |
| 2024-11-22 | SELL | -117 | | | 69.400* | |
| 2024-11-20 | SELL | -117 | | | 69.450* | |
| 2024-11-19 | SELL | -117 | | | 69.300* | |
| 2024-10-31 | SELL | -928 | | | 69.950* | |
| 2024-10-31 | SELL | -928 | | | 69.950* | |
| 2024-10-25 | SELL | -348 | | | 70.800* | |
| 2024-10-25 | SELL | -348 | | | 70.800* | |
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 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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