Portfolio Holdings Detail for ISIN IE00BJM0B415
| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(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) | 2,030 | EUR 143,420 | EUR 143,420 | 0 | EUR 2,335 | EUR 70.6502 | EUR 69.5 |
| 2024-12-05 (Thursday) | 2,030 | EUR 141,085 | EUR 141,085 | 0 | EUR 1,218 | EUR 69.5 | EUR 68.9 |
| 2024-12-04 (Wednesday) | 2,030 | EUR 139,867 | EUR 139,867 | 0 | EUR 3,146 | EUR 68.9 | EUR 67.3502 |
| 2024-12-03 (Tuesday) | 2,030 | EUR 136,721 | EUR 136,721 | 0 | EUR 1,015 | EUR 67.3502 | EUR 66.8502 |
| 2024-12-02 (Monday) | 2,030 | EUR 135,706 | EUR 135,706 | 0 | EUR -5,481 | EUR 66.8502 | EUR 69.5502 |
| 2024-11-29 (Friday) | 2,030 | EUR 141,187 | EUR 141,187 | 0 | EUR -710 | EUR 69.5502 | EUR 69.9 |
| 2024-11-28 (Thursday) | 2,030 | EUR 141,897 | EUR 141,897 | 0 | EUR 609 | EUR 69.9 | EUR 69.6 |
| 2024-11-27 (Wednesday) | 2,030 | EUR 141,288 | EUR 141,288 | 0 | EUR 1,218 | EUR 69.6 | EUR 69 |
| 2024-11-26 (Tuesday) | 2,030 | EUR 140,070 | EUR 140,070 | 0 | EUR -3,756 | EUR 69 | EUR 70.8502 |
| 2024-11-26 (Tuesday) | 2,030 | EUR 140,070 | EUR 140,070 | 0 | EUR -3,756 | EUR 69 | EUR 70.8502 |
| 2024-11-25 (Monday) | 2,030 | EUR 143,826 | EUR 143,826 | -150 | EUR -7,466 | EUR 70.8502 | EUR 69.4 |
| 2024-11-25 (Monday) | 2,030 | EUR 143,826 | EUR 143,826 | -150 | EUR -7,466 | EUR 70.8502 | EUR 69.4 |
| 2024-11-22 (Friday) | 2,180 | EUR 151,292 | EUR 151,292 | -88 | EUR -4,973 | EUR 69.4 | EUR 68.8999 |
| 2024-11-21 (Thursday) | 2,268 | EUR 156,265 | EUR 156,265 | 0 | EUR -1,248 | EUR 68.8999 | EUR 69.4502 |
| 2024-11-20 (Wednesday) | 2,268 | EUR 157,513 | EUR 157,513 | 0 | EUR 341 | EUR 69.4502 | EUR 69.2998 |
| 2024-11-19 (Tuesday) | 2,268 | EUR 157,172 | EUR 157,172 | 0 | EUR 226 | EUR 69.2998 | EUR 69.2002 |
| 2024-11-18 (Monday) | 2,268 | EUR 156,946 | EUR 156,946 | 0 | EUR 2,042 | EUR 69.2002 | EUR 68.2998 |
| 2024-11-12 (Tuesday) | 2,268 | EUR 154,904 | EUR 154,904 | 0 | EUR -2,382 | EUR 68.2998 | EUR 69.3501 |
| 2024-11-12 (Tuesday) | 2,268 | EUR 154,904 | EUR 154,904 | 0 | EUR -2,382 | EUR 68.2998 | EUR 69.3501 |
| 2024-11-08 (Friday) | 2,268 | EUR 157,286 | EUR 157,286 | 0 | EUR 114 | EUR 69.3501 | EUR 69.2998 |
| 2024-11-08 (Friday) | 2,268 | EUR 157,286 | EUR 157,286 | 0 | EUR 114 | EUR 69.3501 | EUR 69.2998 |
| 2024-11-07 (Thursday) | 2,268 | EUR 157,172 | EUR 157,172 | 0 | EUR 3,969 | EUR 69.2998 | EUR 67.5498 |
| 2024-11-07 (Thursday) | 2,268 | EUR 157,172 | EUR 157,172 | 0 | EUR 3,969 | EUR 69.2998 | EUR 67.5498 |
| 2024-11-06 (Wednesday) | 2,268 | EUR 153,203 | EUR 153,203 | 0 | EUR -2,722 | EUR 67.5498 | EUR 68.75 |
| 2024-11-06 (Wednesday) | 2,268 | EUR 153,203 | EUR 153,203 | 0 | EUR -2,722 | EUR 67.5498 | EUR 68.75 |
| 2024-11-05 (Tuesday) | 2,268 | EUR 155,925 | EUR 155,925 | 0 | EUR 340 | EUR 68.75 | EUR 68.6001 |
| 2024-11-05 (Tuesday) | 2,268 | EUR 155,925 | EUR 155,925 | 0 | EUR 340 | EUR 68.75 | EUR 68.6001 |
| 2024-11-04 (Monday) | 2,268 | EUR 155,585 | EUR 155,585 | 0 | EUR -4,196 | EUR 68.6001 | EUR 70.4502 |
| 2024-11-04 (Monday) | 2,268 | EUR 155,585 | EUR 155,585 | 0 | EUR -4,196 | EUR 68.6001 | EUR 70.4502 |
| 2024-11-01 (Friday) | 2,268 | EUR 159,781 | EUR 159,781 | 0 | EUR 1,134 | EUR 70.4502 | EUR 69.9502 |
| 2024-11-01 (Friday) | 2,268 | EUR 159,781 | EUR 159,781 | 0 | EUR 1,134 | EUR 70.4502 | EUR 69.9502 |
| 2024-10-31 (Thursday) | 2,268 | EUR 158,647 | EUR 158,647 | 0 | EUR -680 | EUR 69.9502 | EUR 70.25 |
| 2024-10-31 (Thursday) | 2,268 | EUR 158,647 | EUR 158,647 | 0 | EUR -680 | EUR 69.9502 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 2,268 | EUR 159,327 | EUR 159,327 | 0 | EUR -340 | EUR 70.25 | EUR 70.3999 |
| 2024-10-30 (Wednesday) | 2,268 | EUR 159,327 | EUR 159,327 | 0 | EUR -340 | EUR 70.25 | EUR 70.3999 |
| 2024-10-29 (Tuesday) | 2,268 | EUR 159,667 | EUR 159,667 | 0 | EUR -3,062 | EUR 70.3999 | EUR 71.75 |
| 2024-10-28 (Monday) | 2,268 | EUR 162,729 | EUR 162,729 | 0 | EUR 2,155 | EUR 71.75 | EUR 70.7998 |
| 2024-10-28 (Monday) | 2,268 | EUR 162,729 | EUR 162,729 | 0 | EUR 2,155 | EUR 71.75 | EUR 70.7998 |
| 2024-10-25 (Friday) | 2,268 | EUR 160,574 | EUR 160,574 | 0 | EUR -454 | EUR 70.7998 | EUR 71 |
| 2024-10-25 (Friday) | 2,268 | EUR 160,574 | EUR 160,574 | 0 | EUR -454 | EUR 70.7998 | EUR 71 |
| 2024-10-24 (Thursday) | 2,268 | EUR 161,028 | EUR 161,028 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-24 (Thursday) | 2,268 | EUR 161,028 | EUR 161,028 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 2,268 | EUR 161,028 | EUR 161,028 | 0 | EUR -4,763 | EUR 71 | EUR 73.1001 |
| 2024-10-23 (Wednesday) | 2,268 | EUR 161,028 | EUR 161,028 | 0 | EUR -4,763 | EUR 71 | EUR 73.1001 |
| 2024-10-22 (Tuesday) | 2,268 | EUR 165,791 | EUR 165,791 | 0 | EUR -1,134 | EUR 73.1001 | EUR 73.6001 |
| 2024-10-22 (Tuesday) | 2,268 | EUR 165,791 | EUR 165,791 | 0 | EUR -1,134 | EUR 73.1001 | EUR 73.6001 |
| 2024-10-21 (Monday) | 2,268 | EUR 166,925 | EUR 166,925 | 0 | EUR -2,495 | EUR 73.6001 | EUR 74.7002 |
| 2024-10-21 (Monday) | 2,268 | EUR 166,925 | EUR 166,925 | 0 | EUR -2,495 | EUR 73.6001 | EUR 74.7002 |
| 2024-10-18 (Friday) | 2,268 | EUR 169,420 | EUR 169,420 | | | | |
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 IE00BJM0B415
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -150 | | | 70.850* | |
| 2024-11-25 | SELL | -150 | | | 70.850* | |
| 2024-11-22 | SELL | -88 | | | 69.400* | |
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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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.