Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ADP.PA

Stock NameAeroports de Paris SA
TickerADP.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010340141
LEI969500PJMBSFHYC37989

Show aggregate ADP.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ADP.PA holdings

DateNumber of ADP.PA Shares HeldBase Market Value of ADP.PA SharesLocal Market Value of ADP.PA SharesChange in ADP.PA Shares HeldChange in ADP.PA Base ValueCurrent Price per ADP.PA Share HeldPrevious Price per ADP.PA Share Held
2025-03-10 (Monday)78,202EUR 7,820,200ADP.PA holding decreased by -172044EUR 7,820,2000EUR -172,044 EUR 100 EUR 102.2
2025-03-07 (Friday)78,202ADP.PA holding increased by 244EUR 7,992,244ADP.PA holding decreased by -92001EUR 7,992,244244EUR -92,001 EUR 102.2 EUR 103.7
2025-03-06 (Thursday)77,958EUR 8,084,245ADP.PA holding increased by 124733EUR 8,084,2450EUR 124,733 EUR 103.7 EUR 102.1
2025-03-05 (Wednesday)77,958EUR 7,959,512ADP.PA holding increased by 140325EUR 7,959,5120EUR 140,325 EUR 102.1 EUR 100.3
2025-03-04 (Tuesday)77,958EUR 7,819,187ADP.PA holding decreased by -31184EUR 7,819,1870EUR -31,184 EUR 100.3 EUR 100.7
2025-03-03 (Monday)77,958EUR 7,850,371ADP.PA holding increased by 159814EUR 7,850,3710EUR 159,814 EUR 100.7 EUR 98.65
2025-02-28 (Friday)77,958ADP.PA holding decreased by -8101EUR 7,690,557ADP.PA holding decreased by -812072EUR 7,690,557-8,101EUR -812,072 EUR 98.65 EUR 98.8
2025-02-27 (Thursday)86,059EUR 8,502,629ADP.PA holding decreased by -197936EUR 8,502,6290EUR -197,936 EUR 98.8 EUR 101.1
2025-02-26 (Wednesday)86,059EUR 8,700,565ADP.PA holding decreased by -34424EUR 8,700,5650EUR -34,424 EUR 101.1 EUR 101.5
2025-02-25 (Tuesday)86,059ADP.PA holding increased by 871EUR 8,734,989ADP.PA holding decreased by -116044EUR 8,734,989871EUR -116,044 EUR 101.5 EUR 103.9
2025-02-24 (Monday)85,188EUR 8,851,033ADP.PA holding increased by 102225EUR 8,851,0330EUR 102,225 EUR 103.9 EUR 102.7
2025-02-21 (Friday)85,188EUR 8,748,808ADP.PA holding decreased by -204451EUR 8,748,8080EUR -204,451 EUR 102.7 EUR 105.1
2025-02-20 (Thursday)85,188ADP.PA holding increased by 183EUR 8,953,259ADP.PA holding decreased by -796815EUR 8,953,259183EUR -796,815 EUR 105.1 EUR 114.7
2025-02-19 (Wednesday)85,005EUR 9,750,074ADP.PA holding decreased by -161509EUR 9,750,0740EUR -161,509 EUR 114.7 EUR 116.6
2025-02-18 (Tuesday)85,005EUR 9,911,583ADP.PA holding decreased by -59504EUR 9,911,5830EUR -59,504 EUR 116.6 EUR 117.3
2025-02-17 (Monday)85,005EUR 9,971,087ADP.PA holding increased by 51003EUR 9,971,0870EUR 51,003 EUR 117.3 EUR 116.7
2025-02-14 (Friday)85,005EUR 9,920,084ADP.PA holding increased by 136008EUR 9,920,0840EUR 136,008 EUR 116.7 EUR 115.1
2025-02-13 (Thursday)85,005EUR 9,784,076ADP.PA holding increased by 331520EUR 9,784,0760EUR 331,520 EUR 115.1 EUR 111.2
2025-02-12 (Wednesday)85,005EUR 9,452,556ADP.PA holding decreased by -25502EUR 9,452,5560EUR -25,502 EUR 111.2 EUR 111.5
2025-02-11 (Tuesday)85,005ADP.PA holding increased by 469EUR 9,478,058ADP.PA holding decreased by -91417EUR 9,478,058469EUR -91,417 EUR 111.5 EUR 113.2
2025-02-10 (Monday)84,536EUR 9,569,475ADP.PA holding increased by 84536EUR 9,569,4750EUR 84,536 EUR 113.2 EUR 112.2
2025-02-07 (Friday)84,536ADP.PA holding increased by 871EUR 9,484,939ADP.PA holding increased by 156291EUR 9,484,939871EUR 156,291 EUR 112.2 EUR 111.5
2025-02-06 (Thursday)83,665ADP.PA holding increased by 67EUR 9,328,648ADP.PA holding increased by 32550EUR 9,328,64867EUR 32,550 EUR 111.5 EUR 111.2
2025-02-05 (Wednesday)83,598EUR 9,296,098ADP.PA holding decreased by -33439EUR 9,296,0980EUR -33,439 EUR 111.2 EUR 111.6
2025-02-04 (Tuesday)83,598EUR 9,329,537ADP.PA holding increased by 133757EUR 9,329,5370EUR 133,757 EUR 111.6 EUR 110
2025-02-03 (Monday)83,598EUR 9,195,780EUR 9,195,7800EUR 0 EUR 110 EUR 110
2025-01-31 (Friday)83,598EUR 9,195,780ADP.PA holding decreased by -8360EUR 9,195,7800EUR -8,360 EUR 110 EUR 110.1
2025-01-30 (Thursday)83,598ADP.PA holding increased by 268EUR 9,204,140ADP.PA holding increased by 171168EUR 9,204,140268EUR 171,168 EUR 110.1 EUR 108.4
2025-01-29 (Wednesday)83,330EUR 9,032,972ADP.PA holding decreased by -216658EUR 9,032,9720EUR -216,658 EUR 108.4 EUR 111
2025-01-28 (Tuesday)83,330EUR 9,249,630ADP.PA holding decreased by -33332EUR 9,249,6300EUR -33,332 EUR 111 EUR 111.4
2025-01-27 (Monday)83,330ADP.PA holding increased by 201EUR 9,282,962ADP.PA holding increased by 172024EUR 9,282,962201EUR 172,024 EUR 111.4 EUR 109.6
2025-01-24 (Friday)83,129ADP.PA holding increased by 134EUR 9,110,938ADP.PA holding decreased by -68309EUR 9,110,938134EUR -68,309 EUR 109.6 EUR 110.6
2025-01-23 (Thursday)82,995EUR 9,179,247ADP.PA holding increased by 74695EUR 9,179,2470EUR 74,695 EUR 110.6 EUR 109.7
2025-01-22 (Wednesday)82,995EUR 9,104,552EUR 9,104,552
2025-01-21 (Tuesday)82,526EUR 9,193,396EUR 9,193,396
2025-01-20 (Monday)82,038EUR 9,155,441EUR 9,155,441
2025-01-17 (Friday)82,038EUR 9,098,014EUR 9,098,014
2025-01-16 (Thursday)78,889EUR 8,543,679EUR 8,543,679
2025-01-15 (Wednesday)78,218EUR 8,384,970EUR 8,384,970
2025-01-14 (Tuesday)78,218EUR 8,322,395EUR 8,322,395
2025-01-13 (Monday)78,218EUR 8,330,217EUR 8,330,217
2025-01-10 (Friday)78,218EUR 8,408,435EUR 8,408,435
2025-01-09 (Thursday)78,218EUR 8,533,584EUR 8,533,584
2025-01-09 (Thursday)78,218EUR 8,533,584EUR 8,533,584
2025-01-09 (Thursday)78,218EUR 8,533,584EUR 8,533,584
2025-01-08 (Wednesday)78,218EUR 8,439,722EUR 8,439,722
2025-01-08 (Wednesday)78,218EUR 8,439,722EUR 8,439,722
2025-01-08 (Wednesday)78,218EUR 8,439,722EUR 8,439,722
2025-01-02 (Thursday)78,084EUR 8,761,025ADP.PA holding increased by 39042EUR 8,761,0250EUR 39,042 EUR 112.2 EUR 111.7
2024-12-30 (Monday)78,084ADP.PA holding decreased by -244EUR 8,721,983ADP.PA holding decreased by -176078EUR 8,721,983-244EUR -176,078 EUR 111.7 EUR 113.6
2024-12-06 (Friday)78,328EUR 8,898,061ADP.PA holding decreased by -46997EUR 8,898,0610EUR -46,997 EUR 113.6 EUR 114.2
2024-12-05 (Thursday)78,328EUR 8,945,058ADP.PA holding increased by 289814EUR 8,945,0580EUR 289,814 EUR 114.2 EUR 110.5
2024-12-04 (Wednesday)78,328EUR 8,655,244ADP.PA holding increased by 109659EUR 8,655,2440EUR 109,659 EUR 110.5 EUR 109.1
2024-12-03 (Tuesday)78,328EUR 8,545,585ADP.PA holding increased by 93994EUR 8,545,5850EUR 93,994 EUR 109.1 EUR 107.9
2024-12-02 (Monday)78,328EUR 8,451,591ADP.PA holding decreased by -125325EUR 8,451,5910EUR -125,325 EUR 107.9 EUR 109.5
2024-11-29 (Friday)78,328EUR 8,576,916ADP.PA holding decreased by -39164EUR 8,576,9160EUR -39,164 EUR 109.5 EUR 110
2024-11-28 (Thursday)78,328EUR 8,616,080ADP.PA holding increased by 187987EUR 8,616,0800EUR 187,987 EUR 110 EUR 107.6
2024-11-27 (Wednesday)78,328EUR 8,428,093ADP.PA holding decreased by -86161EUR 8,428,0930EUR -86,161 EUR 107.6 EUR 108.7
2024-11-26 (Tuesday)78,328EUR 8,514,254ADP.PA holding decreased by -148823EUR 8,514,2540EUR -148,823 EUR 108.7 EUR 110.6
2024-11-26 (Tuesday)78,328EUR 8,514,254ADP.PA holding decreased by -148823EUR 8,514,2540EUR -148,823 EUR 108.7 EUR 110.6
2024-11-25 (Monday)78,328ADP.PA holding increased by 10193EUR 8,663,077ADP.PA holding increased by 1263616EUR 8,663,07710,193EUR 1,263,616 EUR 110.6 EUR 108.6
2024-11-25 (Monday)78,328ADP.PA holding increased by 10193EUR 8,663,077ADP.PA holding increased by 1263616EUR 8,663,07710,193EUR 1,263,616 EUR 110.6 EUR 108.6
2024-11-22 (Friday)68,135EUR 7,399,461ADP.PA holding increased by 68135EUR 7,399,4610EUR 68,135 EUR 108.6 EUR 107.6
2024-11-21 (Thursday)68,135EUR 7,331,326ADP.PA holding decreased by -74949EUR 7,331,3260EUR -74,949 EUR 107.6 EUR 108.7
2024-11-20 (Wednesday)68,135EUR 7,406,275ADP.PA holding increased by 20441EUR 7,406,2750EUR 20,441 EUR 108.7 EUR 108.4
2024-11-19 (Tuesday)68,135EUR 7,385,834ADP.PA holding increased by 238472EUR 7,385,8340EUR 238,472 EUR 108.4 EUR 104.9
2024-11-18 (Monday)68,135EUR 7,147,362ADP.PA holding decreased by -40881EUR 7,147,3620EUR -40,881 EUR 104.9 EUR 105.5
2024-11-12 (Tuesday)68,135EUR 7,188,243ADP.PA holding increased by 6814EUR 7,188,2430EUR 6,814 EUR 105.5 EUR 105.4
2024-11-12 (Tuesday)68,135EUR 7,188,243ADP.PA holding increased by 6814EUR 7,188,2430EUR 6,814 EUR 105.5 EUR 105.4
2024-11-08 (Friday)68,135EUR 7,181,429ADP.PA holding increased by 20440EUR 7,181,4290EUR 20,440 EUR 105.4 EUR 105.1
2024-11-08 (Friday)68,135EUR 7,181,429ADP.PA holding increased by 20440EUR 7,181,4290EUR 20,440 EUR 105.4 EUR 105.1
2024-11-07 (Thursday)68,135EUR 7,160,989ADP.PA holding decreased by -40881EUR 7,160,9890EUR -40,881 EUR 105.1 EUR 105.7
2024-11-07 (Thursday)68,135EUR 7,160,989ADP.PA holding decreased by -40881EUR 7,160,9890EUR -40,881 EUR 105.1 EUR 105.7
2024-11-06 (Wednesday)68,135EUR 7,201,870ADP.PA holding decreased by -27254EUR 7,201,8700EUR -27,254 EUR 105.7 EUR 106.1
2024-11-06 (Wednesday)68,135EUR 7,201,870ADP.PA holding decreased by -27254EUR 7,201,8700EUR -27,254 EUR 105.7 EUR 106.1
2024-11-05 (Tuesday)68,135EUR 7,229,124ADP.PA holding decreased by -129456EUR 7,229,1240EUR -129,456 EUR 106.1 EUR 108
2024-11-05 (Tuesday)68,135EUR 7,229,124ADP.PA holding decreased by -129456EUR 7,229,1240EUR -129,456 EUR 106.1 EUR 108
2024-11-04 (Monday)68,135EUR 7,358,580ADP.PA holding decreased by -6814EUR 7,358,5800EUR -6,814 EUR 108 EUR 108.1
2024-11-04 (Monday)68,135EUR 7,358,580ADP.PA holding decreased by -6814EUR 7,358,5800EUR -6,814 EUR 108 EUR 108.1
2024-11-01 (Friday)68,135EUR 7,365,394ADP.PA holding decreased by -47694EUR 7,365,3940EUR -47,694 EUR 108.1 EUR 108.8
2024-11-01 (Friday)68,135EUR 7,365,394ADP.PA holding decreased by -47694EUR 7,365,3940EUR -47,694 EUR 108.1 EUR 108.8
2024-10-31 (Thursday)68,135EUR 7,413,088ADP.PA holding increased by 6813EUR 7,413,0880EUR 6,813 EUR 108.8 EUR 108.7
2024-10-31 (Thursday)68,135EUR 7,413,088ADP.PA holding increased by 6813EUR 7,413,0880EUR 6,813 EUR 108.8 EUR 108.7
2024-10-30 (Wednesday)68,135EUR 7,406,275ADP.PA holding decreased by -95389EUR 7,406,2750EUR -95,389 EUR 108.7 EUR 110.1
2024-10-30 (Wednesday)68,135EUR 7,406,275ADP.PA holding decreased by -95389EUR 7,406,2750EUR -95,389 EUR 108.7 EUR 110.1
2024-10-29 (Tuesday)68,135EUR 7,501,664ADP.PA holding decreased by -95389EUR 7,501,6640EUR -95,389 EUR 110.1 EUR 111.5
2024-10-29 (Tuesday)68,135EUR 7,501,664ADP.PA holding decreased by -95389EUR 7,501,6640EUR -95,389 EUR 110.1 EUR 111.5
2024-10-28 (Monday)68,135ADP.PA holding increased by 174EUR 7,597,053ADP.PA holding increased by 168916EUR 7,597,053174EUR 168,916 EUR 111.5 EUR 109.3
2024-10-28 (Monday)68,135ADP.PA holding increased by 174EUR 7,597,053ADP.PA holding increased by 168916EUR 7,597,053174EUR 168,916 EUR 111.5 EUR 109.3
2024-10-25 (Friday)67,961EUR 7,428,137ADP.PA holding decreased by -40777EUR 7,428,1370EUR -40,777 EUR 109.3 EUR 109.9
2024-10-25 (Friday)67,961EUR 7,428,137ADP.PA holding decreased by -40777EUR 7,428,1370EUR -40,777 EUR 109.3 EUR 109.9
2024-10-24 (Thursday)67,961ADP.PA holding increased by 2036EUR 7,468,914ADP.PA holding increased by 309459EUR 7,468,9142,036EUR 309,459 EUR 109.9 EUR 108.6
2024-10-24 (Thursday)67,961ADP.PA holding increased by 2036EUR 7,468,914ADP.PA holding increased by 309459EUR 7,468,9142,036EUR 309,459 EUR 109.9 EUR 108.6
2024-10-23 (Wednesday)65,925ADP.PA holding increased by 171EUR 7,159,455ADP.PA holding decreased by -80060EUR 7,159,455171EUR -80,060 EUR 108.6 EUR 110.1
2024-10-23 (Wednesday)65,925ADP.PA holding increased by 171EUR 7,159,455ADP.PA holding decreased by -80060EUR 7,159,455171EUR -80,060 EUR 108.6 EUR 110.1
2024-10-22 (Tuesday)65,754ADP.PA holding increased by 171EUR 7,239,515ADP.PA holding increased by 12268EUR 7,239,515171EUR 12,268 EUR 110.1 EUR 110.2
2024-10-22 (Tuesday)65,754ADP.PA holding increased by 171EUR 7,239,515ADP.PA holding increased by 12268EUR 7,239,515171EUR 12,268 EUR 110.1 EUR 110.2
2024-10-21 (Monday)65,583EUR 7,227,247ADP.PA holding decreased by -190190EUR 7,227,2470EUR -190,190 EUR 110.2 EUR 113.1
2024-10-21 (Monday)65,583EUR 7,227,247ADP.PA holding decreased by -190190EUR 7,227,2470EUR -190,190 EUR 110.2 EUR 113.1
2024-10-18 (Friday)65,583EUR 7,417,437EUR 7,417,437
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 ADP.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of ADP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY244 102.200* 108.63
2025-02-28SELL-8,101 98.650* 109.12 Profit of 883,987 on sale
2025-02-25BUY871 101.500* 109.47
2025-02-20BUY183 105.100* 109.71
2025-02-11BUY469 111.500* 109.16
2025-02-07BUY871 112.200* 109.04
2025-02-06BUY67 111.500* 109.00
2025-01-30BUY268 110.100* 108.86
2025-01-27BUY201 111.400* 108.78
2025-01-24BUY134 109.600* 108.77
2024-12-30SELL-244 111.700* 108.60 Profit of 26,498 on sale
2024-11-25BUY10,193 110.600* 108.12
2024-11-25BUY10,193 110.600* 108.12
2024-10-28BUY174 111.500* 109.62
2024-10-28BUY174 111.500* 109.62
2024-10-24BUY2,036 109.900* 109.63
2024-10-24BUY2,036 109.900* 109.63
2024-10-23BUY171 108.600* 110.15
2024-10-23BUY171 108.600* 110.15
2024-10-22BUY171 110.100* 110.20
2024-10-22BUY171 110.100* 110.20
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 ADP.PA

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.