Portfolio Holdings Detail for ISIN IE00BJLKK341
| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
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) | 12,970 | EUR 374,185 | EUR 374,185 | 0 | EUR 3,243 | EUR 28.85 | EUR 28.6 |
| 2024-12-05 (Thursday) | 12,970 | EUR 370,942 | EUR 370,942 | 0 | EUR 8,430 | EUR 28.6 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 12,970 | EUR 362,512 | EUR 362,512 | 0 | EUR 2,076 | EUR 27.95 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 12,970 | EUR 360,436 | EUR 360,436 | 0 | EUR 1,556 | EUR 27.79 | EUR 27.67 |
| 2024-12-02 (Monday) | 12,970 | EUR 358,880 | EUR 358,880 | 0 | EUR -6,355 | EUR 27.67 | EUR 28.16 |
| 2024-11-29 (Friday) | 12,970 | EUR 365,235 | EUR 365,235 | 0 | EUR 519 | EUR 28.16 | EUR 28.12 |
| 2024-11-28 (Thursday) | 12,970 | EUR 364,716 | EUR 364,716 | 0 | EUR -1,168 | EUR 28.12 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 12,970 | EUR 365,884 | EUR 365,884 | 0 | EUR -2,853 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 12,970 | EUR 368,737 | EUR 368,737 | 0 | EUR -4,669 | EUR 28.43 | EUR 28.79 |
| 2024-11-26 (Tuesday) | 12,970 | EUR 368,737 | EUR 368,737 | 0 | EUR -4,669 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 12,970 | EUR 373,406 | EUR 373,406 | 1,346 | EUR 38,635 | EUR 28.79 | EUR 28.8 |
| 2024-11-22 (Friday) | 11,624 | EUR 334,771 | EUR 334,771 | -469 | EUR -11,693 | EUR 28.8 | EUR 28.65 |
| 2024-11-21 (Thursday) | 12,093 | EUR 346,464 | EUR 346,464 | 0 | EUR -4,112 | EUR 28.65 | EUR 28.99 |
| 2024-11-20 (Wednesday) | 12,093 | EUR 350,576 | EUR 350,576 | 0 | EUR -1,814 | EUR 28.99 | EUR 29.14 |
| 2024-11-19 (Tuesday) | 12,093 | EUR 352,390 | EUR 352,390 | 0 | EUR -5,321 | EUR 29.14 | EUR 29.58 |
| 2024-11-18 (Monday) | 12,093 | EUR 357,711 | EUR 357,711 | 0 | EUR 847 | EUR 29.58 | EUR 29.51 |
| 2024-11-12 (Tuesday) | 12,093 | EUR 356,864 | EUR 356,864 | 0 | EUR -4,838 | EUR 29.51 | EUR 29.91 |
| 2024-11-12 (Tuesday) | 12,093 | EUR 356,864 | EUR 356,864 | 0 | EUR -4,838 | EUR 29.51 | EUR 29.91 |
| 2024-11-08 (Friday) | 12,093 | EUR 361,702 | EUR 361,702 | 0 | EUR 484 | EUR 29.91 | EUR 29.87 |
| 2024-11-08 (Friday) | 12,093 | EUR 361,702 | EUR 361,702 | 0 | EUR 484 | EUR 29.91 | EUR 29.87 |
| 2024-11-07 (Thursday) | 12,093 | EUR 361,218 | EUR 361,218 | 0 | EUR 847 | EUR 29.87 | EUR 29.8 |
| 2024-11-07 (Thursday) | 12,093 | EUR 361,218 | EUR 361,218 | 0 | EUR 847 | EUR 29.87 | EUR 29.8 |
| 2024-11-06 (Wednesday) | 12,093 | EUR 360,371 | EUR 360,371 | 0 | EUR -6,893 | EUR 29.8 | EUR 30.37 |
| 2024-11-06 (Wednesday) | 12,093 | EUR 360,371 | EUR 360,371 | 0 | EUR -6,893 | EUR 29.8 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 12,093 | EUR 367,264 | EUR 367,264 | 0 | EUR 11,004 | EUR 30.37 | EUR 29.46 |
| 2024-11-05 (Tuesday) | 12,093 | EUR 367,264 | EUR 367,264 | 0 | EUR 11,004 | EUR 30.37 | EUR 29.46 |
| 2024-11-04 (Monday) | 12,093 | EUR 356,260 | EUR 356,260 | 0 | EUR -3,023 | EUR 29.46 | EUR 29.71 |
| 2024-11-04 (Monday) | 12,093 | EUR 356,260 | EUR 356,260 | 0 | EUR -3,023 | EUR 29.46 | EUR 29.71 |
| 2024-11-01 (Friday) | 12,093 | EUR 359,283 | EUR 359,283 | 0 | EUR 3,386 | EUR 29.71 | EUR 29.43 |
| 2024-11-01 (Friday) | 12,093 | EUR 359,283 | EUR 359,283 | 0 | EUR 3,386 | EUR 29.71 | EUR 29.43 |
| 2024-10-31 (Thursday) | 12,093 | EUR 355,897 | EUR 355,897 | 0 | EUR 3,628 | EUR 29.43 | EUR 29.13 |
| 2024-10-31 (Thursday) | 12,093 | EUR 355,897 | EUR 355,897 | 0 | EUR 3,628 | EUR 29.43 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 12,093 | EUR 352,269 | EUR 352,269 | 0 | EUR -4,837 | EUR 29.13 | EUR 29.53 |
| 2024-10-29 (Tuesday) | 12,093 | EUR 357,106 | EUR 357,106 | 0 | EUR -2,782 | EUR 29.53 | EUR 29.76 |
| 2024-10-29 (Tuesday) | 12,093 | EUR 357,106 | EUR 357,106 | 0 | EUR -2,782 | EUR 29.53 | EUR 29.76 |
| 2024-10-28 (Monday) | 12,093 | EUR 359,888 | EUR 359,888 | 0 | EUR 4,596 | EUR 29.76 | EUR 29.38 |
| 2024-10-28 (Monday) | 12,093 | EUR 359,888 | EUR 359,888 | 0 | EUR 4,596 | EUR 29.76 | EUR 29.38 |
| 2024-10-25 (Friday) | 12,093 | EUR 355,292 | EUR 355,292 | 0 | EUR -4,717 | EUR 29.38 | EUR 29.77 |
| 2024-10-25 (Friday) | 12,093 | EUR 355,292 | EUR 355,292 | 0 | EUR -4,717 | EUR 29.38 | EUR 29.77 |
| 2024-10-24 (Thursday) | 12,093 | EUR 360,009 | EUR 360,009 | 0 | EUR 2,661 | EUR 29.77 | EUR 29.55 |
| 2024-10-24 (Thursday) | 12,093 | EUR 360,009 | EUR 360,009 | 0 | EUR 2,661 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 12,093 | EUR 357,348 | EUR 357,348 | 0 | EUR -2,782 | EUR 29.55 | EUR 29.78 |
| 2024-10-23 (Wednesday) | 12,093 | EUR 357,348 | EUR 357,348 | 0 | EUR -2,782 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 12,093 | EUR 360,130 | EUR 360,130 | 0 | EUR -241 | EUR 29.78 | EUR 29.8 |
| 2024-10-22 (Tuesday) | 12,093 | EUR 360,130 | EUR 360,130 | 0 | EUR -241 | EUR 29.78 | EUR 29.8 |
| 2024-10-21 (Monday) | 12,093 | EUR 360,371 | EUR 360,371 | 0 | EUR -4,596 | EUR 29.8 | EUR 30.18 |
| 2024-10-21 (Monday) | 12,093 | EUR 360,371 | EUR 360,371 | 0 | EUR -4,596 | EUR 29.8 | EUR 30.18 |
| 2024-10-18 (Friday) | 12,093 | EUR 364,967 | EUR 364,967 | | | | |
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 IE00BJLKK341
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 1,346 | | | 28.790* | |
| 2024-11-22 | SELL | -469 | | | 28.800* | |
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 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.