Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
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) | 3,095 | EUR 89,291 | EUR 89,291 | 0 | EUR 774 | EUR 28.8501 | EUR 28.6 |
| 2024-12-05 (Thursday) | 3,095 | EUR 88,517 | EUR 88,517 | 0 | EUR 2,012 | EUR 28.6 | EUR 27.9499 |
| 2024-12-04 (Wednesday) | 3,095 | EUR 86,505 | EUR 86,505 | 0 | EUR 495 | EUR 27.9499 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 3,095 | EUR 86,010 | EUR 86,010 | 0 | EUR 371 | EUR 27.79 | EUR 27.6701 |
| 2024-12-02 (Monday) | 3,095 | EUR 85,639 | EUR 85,639 | 0 | EUR -1,516 | EUR 27.6701 | EUR 28.1599 |
| 2024-11-29 (Friday) | 3,095 | EUR 87,155 | EUR 87,155 | 0 | EUR 124 | EUR 28.1599 | EUR 28.1199 |
| 2024-11-28 (Thursday) | 3,095 | EUR 87,031 | EUR 87,031 | 0 | EUR -279 | EUR 28.1199 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 3,095 | EUR 87,310 | EUR 87,310 | 0 | EUR -681 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 3,095 | EUR 87,991 | EUR 87,991 | 0 | EUR -1,114 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 3,095 | EUR 89,105 | EUR 89,105 | 349 | EUR 10,020 | EUR 28.79 | EUR 28.8001 |
| 2024-11-22 (Friday) | 2,746 | EUR 79,085 | EUR 79,085 | 0 | EUR 412 | EUR 28.8001 | EUR 28.65 |
| 2024-11-21 (Thursday) | 2,746 | EUR 78,673 | EUR 78,673 | 0 | EUR -934 | EUR 28.65 | EUR 28.9902 |
| 2024-11-20 (Wednesday) | 2,746 | EUR 79,607 | EUR 79,607 | 0 | EUR -411 | EUR 28.9902 | EUR 29.1398 |
| 2024-11-19 (Tuesday) | 2,746 | EUR 80,018 | EUR 80,018 | 0 | EUR -1,209 | EUR 29.1398 | EUR 29.5801 |
| 2024-11-18 (Monday) | 2,746 | EUR 81,227 | EUR 81,227 | 0 | EUR 193 | EUR 29.5801 | EUR 29.5098 |
| 2024-11-12 (Tuesday) | 2,746 | EUR 81,034 | EUR 81,034 | 0 | EUR -1,099 | EUR 29.5098 | EUR 29.9101 |
| 2024-11-08 (Friday) | 2,746 | EUR 82,133 | EUR 82,133 | 0 | EUR 110 | EUR 29.9101 | EUR 29.87 |
| 2024-11-07 (Thursday) | 2,746 | EUR 82,023 | EUR 82,023 | 0 | EUR 192 | EUR 29.87 | EUR 29.8001 |
| 2024-11-06 (Wednesday) | 2,746 | EUR 81,831 | EUR 81,831 | 0 | EUR -1,565 | EUR 29.8001 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 2,746 | EUR 83,396 | EUR 83,396 | 0 | EUR 2,499 | EUR 30.37 | EUR 29.4599 |
| 2024-11-04 (Monday) | 2,746 | EUR 80,897 | EUR 80,897 | 0 | EUR -687 | EUR 29.4599 | EUR 29.7101 |
| 2024-11-01 (Friday) | 2,746 | EUR 81,584 | EUR 81,584 | 0 | EUR 769 | EUR 29.7101 | EUR 29.4301 |
| 2024-10-31 (Thursday) | 2,746 | EUR 80,815 | EUR 80,815 | 0 | EUR 824 | EUR 29.4301 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 2,746 | EUR 79,991 | EUR 79,991 | 0 | EUR -1,098 | EUR 29.13 | EUR 29.5299 |
| 2024-10-29 (Tuesday) | 2,746 | EUR 81,089 | EUR 81,089 | 0 | EUR -632 | EUR 29.5299 | EUR 29.76 |
| 2024-10-28 (Monday) | 2,746 | EUR 81,721 | EUR 81,721 | -556 | EUR -15,292 | EUR 29.76 | EUR 29.3801 |
| 2024-10-25 (Friday) | 3,302 | EUR 97,013 | EUR 97,013 | 0 | EUR -1,288 | EUR 29.3801 | EUR 29.7701 |
| 2024-10-24 (Thursday) | 3,302 | EUR 98,301 | EUR 98,301 | 0 | EUR 727 | EUR 29.7701 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 3,302 | EUR 97,574 | EUR 97,574 | 1,108 | EUR 32,237 | EUR 29.55 | EUR 29.7799 |
| 2024-10-22 (Tuesday) | 2,194 | EUR 65,337 | EUR 65,337 | 0 | EUR -44 | EUR 29.7799 | EUR 29.7999 |
| 2024-10-21 (Monday) | 2,194 | EUR 65,381 | EUR 65,381 | 0 | EUR -834 | EUR 29.7999 | EUR 30.18 |
| 2024-10-18 (Friday) | 2,194 | EUR 66,215 | EUR 66,215 | | | | |
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 IE00BQN1KC32
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 | 349 | | | 28.790* | |
| 2024-10-28 | SELL | -556 | | | 29.760* | |
| 2024-10-23 | BUY | 1,108 | | | 29.550* | |
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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