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 FDJ.PA

Stock NameLa Francaise des Jeux SAEM
TickerFDJ.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013451333
LEI969500R4CLSQFTYYI535

Show aggregate FDJ.PA holdings

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

DateNumber of FDJ.PA Shares HeldBase Market Value of FDJ.PA SharesLocal Market Value of FDJ.PA SharesChange in FDJ.PA Shares HeldChange in FDJ.PA Base ValueCurrent Price per FDJ.PA Share HeldPrevious Price per FDJ.PA Share Held
2025-03-05 (Wednesday)30,577EUR 1,153,364FDJ.PA holding increased by 9784EUR 1,153,3640EUR 9,784 EUR 37.72 EUR 37.4
2025-03-04 (Tuesday)30,577EUR 1,143,580FDJ.PA holding increased by 2446EUR 1,143,5800EUR 2,446 EUR 37.4 EUR 37.32
2025-03-03 (Monday)30,577EUR 1,141,134FDJ.PA holding increased by 17123EUR 1,141,1340EUR 17,123 EUR 37.32 EUR 36.76
2025-02-28 (Friday)30,577FDJ.PA holding decreased by -8920EUR 1,124,011FDJ.PA holding decreased by -341328EUR 1,124,011-8,920EUR -341,328 EUR 36.76 EUR 37.1
2025-02-27 (Thursday)39,497EUR 1,465,339FDJ.PA holding increased by 11059EUR 1,465,3390EUR 11,059 EUR 37.1 EUR 36.82
2025-02-26 (Wednesday)39,497EUR 1,454,280FDJ.PA holding increased by 11060EUR 1,454,2800EUR 11,060 EUR 36.82 EUR 36.54
2025-02-25 (Tuesday)39,497FDJ.PA holding increased by 403EUR 1,443,220FDJ.PA holding increased by 9252EUR 1,443,220403EUR 9,252 EUR 36.54 EUR 36.68
2025-02-24 (Monday)39,094EUR 1,433,968FDJ.PA holding increased by 5473EUR 1,433,9680EUR 5,473 EUR 36.68 EUR 36.54
2025-02-21 (Friday)39,094EUR 1,428,495FDJ.PA holding decreased by -6255EUR 1,428,4950EUR -6,255 EUR 36.54 EUR 36.7
2025-02-20 (Thursday)39,094FDJ.PA holding increased by 84EUR 1,434,750FDJ.PA holding decreased by -5499EUR 1,434,75084EUR -5,499 EUR 36.7 EUR 36.92
2025-02-19 (Wednesday)39,010EUR 1,440,249FDJ.PA holding decreased by -14824EUR 1,440,2490EUR -14,824 EUR 36.92 EUR 37.3
2025-02-18 (Tuesday)39,010EUR 1,455,073FDJ.PA holding increased by 6242EUR 1,455,0730EUR 6,242 EUR 37.3 EUR 37.14
2025-02-17 (Monday)39,010EUR 1,448,831FDJ.PA holding increased by 52273EUR 1,448,8310EUR 52,273 EUR 37.14 EUR 35.8
2025-02-14 (Friday)39,010EUR 1,396,558FDJ.PA holding decreased by -7022EUR 1,396,5580EUR -7,022 EUR 35.8 EUR 35.98
2025-02-13 (Thursday)39,010EUR 1,403,580FDJ.PA holding increased by 11703EUR 1,403,5800EUR 11,703 EUR 35.98 EUR 35.68
2025-02-12 (Wednesday)39,010EUR 1,391,877FDJ.PA holding decreased by -1560EUR 1,391,8770EUR -1,560 EUR 35.68 EUR 35.72
2025-02-11 (Tuesday)39,010FDJ.PA holding increased by 217EUR 1,393,437FDJ.PA holding decreased by -783EUR 1,393,437217EUR -783 EUR 35.72 EUR 35.94
2025-02-10 (Monday)38,793EUR 1,394,220FDJ.PA holding decreased by -11638EUR 1,394,2200EUR -11,638 EUR 35.94 EUR 36.24
2025-02-07 (Friday)38,793FDJ.PA holding increased by 403EUR 1,405,858FDJ.PA holding increased by 19211EUR 1,405,858403EUR 19,211 EUR 36.24 EUR 36.12
2025-02-06 (Thursday)38,390FDJ.PA holding increased by 31EUR 1,386,647FDJ.PA holding decreased by -14224EUR 1,386,64731EUR -14,224 EUR 36.12 EUR 36.52
2025-02-05 (Wednesday)38,359EUR 1,400,871FDJ.PA holding increased by 13042EUR 1,400,8710EUR 13,042 EUR 36.52 EUR 36.18
2025-02-04 (Tuesday)38,359EUR 1,387,829FDJ.PA holding decreased by -9206EUR 1,387,8290EUR -9,206 EUR 36.18 EUR 36.42
2025-02-03 (Monday)38,359EUR 1,397,035FDJ.PA holding decreased by -9973EUR 1,397,0350EUR -9,973 EUR 36.42 EUR 36.68
2025-01-31 (Friday)38,359EUR 1,407,008FDJ.PA holding increased by 16111EUR 1,407,0080EUR 16,111 EUR 36.68 EUR 36.26
2025-01-30 (Thursday)38,359FDJ.PA holding increased by 124EUR 1,390,897FDJ.PA holding increased by 8319EUR 1,390,897124EUR 8,319 EUR 36.26 EUR 36.16
2025-01-29 (Wednesday)38,235EUR 1,382,578FDJ.PA holding decreased by -3058EUR 1,382,5780EUR -3,058 EUR 36.16 EUR 36.24
2025-01-28 (Tuesday)38,235EUR 1,385,636FDJ.PA holding increased by 13764EUR 1,385,6360EUR 13,764 EUR 36.24 EUR 35.88
2025-01-27 (Monday)38,235FDJ.PA holding increased by 93EUR 1,371,872FDJ.PA holding increased by 286EUR 1,371,87293EUR 286 EUR 35.88 EUR 35.96
2025-01-24 (Friday)38,142FDJ.PA holding increased by 62EUR 1,371,586FDJ.PA holding increased by 8322EUR 1,371,58662EUR 8,322 EUR 35.96 EUR 35.8
2025-01-23 (Thursday)38,080EUR 1,363,264FDJ.PA holding increased by 13709EUR 1,363,2640EUR 13,709 EUR 35.8 EUR 35.44
2025-01-22 (Wednesday)38,080EUR 1,349,555EUR 1,349,555
2025-01-21 (Tuesday)37,863EUR 1,335,049EUR 1,335,049
2025-01-20 (Monday)37,639EUR 1,321,129EUR 1,321,129
2025-01-17 (Friday)37,639EUR 1,324,893EUR 1,324,893
2025-01-16 (Thursday)36,182EUR 1,256,239EUR 1,256,239
2025-01-15 (Wednesday)35,874EUR 1,244,828EUR 1,244,828
2025-01-14 (Tuesday)35,874EUR 1,302,226EUR 1,302,226
2025-01-13 (Monday)35,874EUR 1,286,442EUR 1,286,442
2025-01-10 (Friday)35,874EUR 1,267,787EUR 1,267,787
2025-01-09 (Thursday)35,874EUR 1,282,137EUR 1,282,137
2025-01-09 (Thursday)35,874EUR 1,282,137EUR 1,282,137
2025-01-09 (Thursday)35,874EUR 1,282,137EUR 1,282,137
2025-01-08 (Wednesday)35,874EUR 1,290,029EUR 1,290,029
2025-01-08 (Wednesday)35,874EUR 1,290,029EUR 1,290,029
2025-01-08 (Wednesday)35,874EUR 1,290,029EUR 1,290,029
2025-01-02 (Thursday)35,812EUR 1,325,760FDJ.PA holding increased by 17190EUR 1,325,7600EUR 17,190 EUR 37.02 EUR 36.54
2024-12-30 (Monday)35,812FDJ.PA holding decreased by -112EUR 1,308,570FDJ.PA holding decreased by -45046EUR 1,308,570-112EUR -45,046 EUR 36.54 EUR 37.68
2024-12-06 (Friday)35,924EUR 1,353,616FDJ.PA holding increased by 10058EUR 1,353,6160EUR 10,058 EUR 37.68 EUR 37.4
2024-12-05 (Thursday)35,924EUR 1,343,558FDJ.PA holding increased by 719EUR 1,343,5580EUR 719 EUR 37.4 EUR 37.38
2024-12-04 (Wednesday)35,924EUR 1,342,839FDJ.PA holding increased by 1437EUR 1,342,8390EUR 1,437 EUR 37.38 EUR 37.34
2024-12-03 (Tuesday)35,924EUR 1,341,402FDJ.PA holding increased by 19399EUR 1,341,4020EUR 19,399 EUR 37.34 EUR 36.8
2024-12-02 (Monday)35,924EUR 1,322,003FDJ.PA holding decreased by -21555EUR 1,322,0030EUR -21,555 EUR 36.8 EUR 37.4
2024-11-29 (Friday)35,924EUR 1,343,558FDJ.PA holding decreased by -15088EUR 1,343,5580EUR -15,088 EUR 37.4 EUR 37.82
2024-11-28 (Thursday)35,924EUR 1,358,646FDJ.PA holding increased by 719EUR 1,358,6460EUR 719 EUR 37.82 EUR 37.8
2024-11-27 (Wednesday)35,924EUR 1,357,927FDJ.PA holding decreased by -5030EUR 1,357,9270EUR -5,030 EUR 37.8 EUR 37.94
2024-11-26 (Tuesday)35,924EUR 1,362,957FDJ.PA holding decreased by -18680EUR 1,362,9570EUR -18,680 EUR 37.94 EUR 38.46
2024-11-26 (Tuesday)35,924EUR 1,362,957FDJ.PA holding decreased by -18680EUR 1,362,9570EUR -18,680 EUR 37.94 EUR 38.46
2024-11-25 (Monday)35,924EUR 1,381,637FDJ.PA holding increased by 15807EUR 1,381,6370EUR 15,807 EUR 38.46 EUR 38.02
2024-11-25 (Monday)35,924EUR 1,381,637FDJ.PA holding increased by 15807EUR 1,381,6370EUR 15,807 EUR 38.46 EUR 38.02
2024-11-22 (Friday)35,924EUR 1,365,830FDJ.PA holding decreased by -1437EUR 1,365,8300EUR -1,437 EUR 38.02 EUR 38.06
2024-11-21 (Thursday)35,924EUR 1,367,267FDJ.PA holding increased by 15806EUR 1,367,2670EUR 15,806 EUR 38.06 EUR 37.62
2024-11-20 (Wednesday)35,924EUR 1,351,461FDJ.PA holding decreased by -61789EUR 1,351,4610EUR -61,789 EUR 37.62 EUR 39.34
2024-11-19 (Tuesday)35,924EUR 1,413,250FDJ.PA holding decreased by -17244EUR 1,413,2500EUR -17,244 EUR 39.34 EUR 39.82
2024-11-18 (Monday)35,924EUR 1,430,494FDJ.PA holding increased by 17244EUR 1,430,4940EUR 17,244 EUR 39.82 EUR 39.34
2024-11-12 (Tuesday)35,924EUR 1,413,250FDJ.PA holding decreased by -10777EUR 1,413,2500EUR -10,777 EUR 39.34 EUR 39.64
2024-11-12 (Tuesday)35,924EUR 1,413,250FDJ.PA holding decreased by -10777EUR 1,413,2500EUR -10,777 EUR 39.34 EUR 39.64
2024-11-08 (Friday)35,924EUR 1,424,027FDJ.PA holding increased by 16525EUR 1,424,0270EUR 16,525 EUR 39.64 EUR 39.18
2024-11-08 (Friday)35,924EUR 1,424,027FDJ.PA holding increased by 16525EUR 1,424,0270EUR 16,525 EUR 39.64 EUR 39.18
2024-11-07 (Thursday)35,924EUR 1,407,502FDJ.PA holding increased by 2155EUR 1,407,5020EUR 2,155 EUR 39.18 EUR 39.12
2024-11-07 (Thursday)35,924EUR 1,407,502FDJ.PA holding increased by 2155EUR 1,407,5020EUR 2,155 EUR 39.18 EUR 39.12
2024-11-06 (Wednesday)35,924EUR 1,405,347FDJ.PA holding decreased by -15806EUR 1,405,3470EUR -15,806 EUR 39.12 EUR 39.56
2024-11-06 (Wednesday)35,924EUR 1,405,347FDJ.PA holding decreased by -15806EUR 1,405,3470EUR -15,806 EUR 39.12 EUR 39.56
2024-11-05 (Tuesday)35,924EUR 1,421,153FDJ.PA holding increased by 19399EUR 1,421,1530EUR 19,399 EUR 39.56 EUR 39.02
2024-11-05 (Tuesday)35,924EUR 1,421,153FDJ.PA holding increased by 19399EUR 1,421,1530EUR 19,399 EUR 39.56 EUR 39.02
2024-11-04 (Monday)35,924EUR 1,401,754FDJ.PA holding decreased by -5030EUR 1,401,7540EUR -5,030 EUR 39.02 EUR 39.16
2024-11-04 (Monday)35,924EUR 1,401,754FDJ.PA holding decreased by -5030EUR 1,401,7540EUR -5,030 EUR 39.02 EUR 39.16
2024-11-01 (Friday)35,924EUR 1,406,784EUR 1,406,7840EUR 0 EUR 39.16 EUR 39.16
2024-11-01 (Friday)35,924EUR 1,406,784EUR 1,406,7840EUR 0 EUR 39.16 EUR 39.16
2024-10-31 (Thursday)35,924EUR 1,406,784FDJ.PA holding increased by 95558EUR 1,406,7840EUR 95,558 EUR 39.16 EUR 36.5
2024-10-31 (Thursday)35,924EUR 1,406,784FDJ.PA holding increased by 95558EUR 1,406,7840EUR 95,558 EUR 39.16 EUR 36.5
2024-10-30 (Wednesday)35,924EUR 1,311,226FDJ.PA holding decreased by -16525EUR 1,311,2260EUR -16,525 EUR 36.5 EUR 36.96
2024-10-30 (Wednesday)35,924EUR 1,311,226FDJ.PA holding decreased by -16525EUR 1,311,2260EUR -16,525 EUR 36.5 EUR 36.96
2024-10-29 (Tuesday)35,924EUR 1,327,751FDJ.PA holding decreased by -13651EUR 1,327,7510EUR -13,651 EUR 36.96 EUR 37.34
2024-10-29 (Tuesday)35,924EUR 1,327,751FDJ.PA holding decreased by -13651EUR 1,327,7510EUR -13,651 EUR 36.96 EUR 37.34
2024-10-28 (Monday)35,924FDJ.PA holding increased by 93EUR 1,341,402FDJ.PA holding increased by 6339EUR 1,341,40293EUR 6,339 EUR 37.34 EUR 37.26
2024-10-28 (Monday)35,924FDJ.PA holding increased by 93EUR 1,341,402FDJ.PA holding increased by 6339EUR 1,341,40293EUR 6,339 EUR 37.34 EUR 37.26
2024-10-25 (Friday)35,831EUR 1,335,063FDJ.PA holding decreased by -14332EUR 1,335,0630EUR -14,332 EUR 37.26 EUR 37.66
2024-10-25 (Friday)35,831EUR 1,335,063FDJ.PA holding decreased by -14332EUR 1,335,0630EUR -14,332 EUR 37.26 EUR 37.66
2024-10-24 (Thursday)35,831EUR 1,349,395FDJ.PA holding increased by 18632EUR 1,349,3950EUR 18,632 EUR 37.66 EUR 37.14
2024-10-24 (Thursday)35,831EUR 1,349,395FDJ.PA holding increased by 18632EUR 1,349,3950EUR 18,632 EUR 37.66 EUR 37.14
2024-10-23 (Wednesday)35,831FDJ.PA holding increased by 93EUR 1,330,763FDJ.PA holding increased by 18464EUR 1,330,76393EUR 18,464 EUR 37.14 EUR 36.72
2024-10-23 (Wednesday)35,831FDJ.PA holding increased by 93EUR 1,330,763FDJ.PA holding increased by 18464EUR 1,330,76393EUR 18,464 EUR 37.14 EUR 36.72
2024-10-22 (Tuesday)35,738FDJ.PA holding increased by 93EUR 1,312,299FDJ.PA holding increased by 12682EUR 1,312,29993EUR 12,682 EUR 36.72 EUR 36.46
2024-10-22 (Tuesday)35,738FDJ.PA holding increased by 93EUR 1,312,299FDJ.PA holding increased by 12682EUR 1,312,29993EUR 12,682 EUR 36.72 EUR 36.46
2024-10-21 (Monday)35,645EUR 1,299,617FDJ.PA holding decreased by -12832EUR 1,299,6170EUR -12,832 EUR 36.46 EUR 36.82
2024-10-21 (Monday)35,645EUR 1,299,617FDJ.PA holding decreased by -12832EUR 1,299,6170EUR -12,832 EUR 36.46 EUR 36.82
2024-10-18 (Friday)35,645EUR 1,312,449EUR 1,312,449
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 FDJ.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of FDJ.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-8,920 36.760* 37.46 Profit of 334,164 on sale
2025-02-25BUY403 36.540* 37.49
2025-02-20BUY84 36.700* 37.52
2025-02-11BUY217 35.720* 37.65
2025-02-07BUY403 36.240* 37.70
2025-02-06BUY31 36.120* 37.73
2025-01-30BUY124 36.260* 37.84
2025-01-27BUY93 35.880* 37.94
2025-01-24BUY62 35.960* 37.98
2024-12-30SELL-112 36.540* 38.08 Profit of 4,265 on sale
2024-10-28BUY93 37.340* 37.05
2024-10-28BUY93 37.340* 37.05
2024-10-23BUY93 37.140* 36.59
2024-10-23BUY93 37.140* 36.59
2024-10-22BUY93 36.720* 36.46
2024-10-22BUY93 36.720* 36.46
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 FDJ.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.