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 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) | 1,356 | EUR 95,801 | EUR 95,801 | 0 | EUR 1,559 | EUR 70.6497 | EUR 69.5 |
| 2024-12-05 (Thursday) | 1,356 | EUR 94,242 | EUR 94,242 | 0 | EUR 814 | EUR 69.5 | EUR 68.8997 |
| 2024-12-04 (Wednesday) | 1,356 | EUR 93,428 | EUR 93,428 | 0 | EUR 2,101 | EUR 68.8997 | EUR 67.3503 |
| 2024-12-03 (Tuesday) | 1,356 | EUR 91,327 | EUR 91,327 | 0 | EUR 678 | EUR 67.3503 | EUR 66.8503 |
| 2024-12-02 (Monday) | 1,356 | EUR 90,649 | EUR 90,649 | 0 | EUR -3,661 | EUR 66.8503 | EUR 69.5501 |
| 2024-11-29 (Friday) | 1,356 | EUR 94,310 | EUR 94,310 | 0 | EUR -474 | EUR 69.5501 | EUR 69.8997 |
| 2024-11-28 (Thursday) | 1,356 | EUR 94,784 | EUR 94,784 | 0 | EUR 406 | EUR 69.8997 | EUR 69.6003 |
| 2024-11-27 (Wednesday) | 1,356 | EUR 94,378 | EUR 94,378 | 0 | EUR 814 | EUR 69.6003 | EUR 69 |
| 2024-11-26 (Tuesday) | 1,356 | EUR 93,564 | EUR 93,564 | 0 | EUR -2,509 | EUR 69 | EUR 70.8503 |
| 2024-11-25 (Monday) | 1,356 | EUR 96,073 | EUR 96,073 | 83 | EUR 7,727 | EUR 70.8503 | EUR 69.3998 |
| 2024-11-22 (Friday) | 1,273 | EUR 88,346 | EUR 88,346 | 0 | EUR 636 | EUR 69.3998 | EUR 68.9002 |
| 2024-11-21 (Thursday) | 1,273 | EUR 87,710 | EUR 87,710 | 0 | EUR -700 | EUR 68.9002 | EUR 69.4501 |
| 2024-11-20 (Wednesday) | 1,273 | EUR 88,410 | EUR 88,410 | 0 | EUR 191 | EUR 69.4501 | EUR 69.3001 |
| 2024-11-19 (Tuesday) | 1,273 | EUR 88,219 | EUR 88,219 | 0 | EUR 127 | EUR 69.3001 | EUR 69.2003 |
| 2024-11-18 (Monday) | 1,273 | EUR 88,092 | EUR 88,092 | 0 | EUR 1,146 | EUR 69.2003 | EUR 68.3001 |
| 2024-11-12 (Tuesday) | 1,273 | EUR 86,946 | EUR 86,946 | 0 | EUR -1,337 | EUR 68.3001 | EUR 69.3504 |
| 2024-11-08 (Friday) | 1,273 | EUR 88,283 | EUR 88,283 | 0 | EUR 64 | EUR 69.3504 | EUR 69.3001 |
| 2024-11-07 (Thursday) | 1,273 | EUR 88,219 | EUR 88,219 | 0 | EUR 2,228 | EUR 69.3001 | EUR 67.5499 |
| 2024-11-06 (Wednesday) | 1,273 | EUR 85,991 | EUR 85,991 | 0 | EUR -1,528 | EUR 67.5499 | EUR 68.7502 |
| 2024-11-05 (Tuesday) | 1,273 | EUR 87,519 | EUR 87,519 | 0 | EUR 191 | EUR 68.7502 | EUR 68.6002 |
| 2024-11-04 (Monday) | 1,273 | EUR 87,328 | EUR 87,328 | 0 | EUR -2,355 | EUR 68.6002 | EUR 70.4501 |
| 2024-11-01 (Friday) | 1,273 | EUR 89,683 | EUR 89,683 | 0 | EUR 637 | EUR 70.4501 | EUR 69.9497 |
| 2024-10-31 (Thursday) | 1,273 | EUR 89,046 | EUR 89,046 | 0 | EUR -382 | EUR 69.9497 | EUR 70.2498 |
| 2024-10-30 (Wednesday) | 1,273 | EUR 89,428 | EUR 89,428 | 0 | EUR -191 | EUR 70.2498 | EUR 70.3998 |
| 2024-10-29 (Tuesday) | 1,273 | EUR 89,619 | EUR 89,619 | 0 | EUR -1,719 | EUR 70.3998 | EUR 71.7502 |
| 2024-10-28 (Monday) | 1,273 | EUR 91,338 | EUR 91,338 | -257 | EUR -16,986 | EUR 71.7502 | EUR 70.8 |
| 2024-10-25 (Friday) | 1,530 | EUR 108,324 | EUR 108,324 | 0 | EUR -306 | EUR 70.8 | EUR 71 |
| 2024-10-24 (Thursday) | 1,530 | EUR 108,630 | EUR 108,630 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 1,530 | EUR 108,630 | EUR 108,630 | 512 | EUR 34,214 | EUR 71 | EUR 73.1002 |
| 2024-10-22 (Tuesday) | 1,018 | EUR 74,416 | EUR 74,416 | 0 | EUR -509 | EUR 73.1002 | EUR 73.6002 |
| 2024-10-21 (Monday) | 1,018 | EUR 74,925 | EUR 74,925 | 0 | EUR -1,120 | EUR 73.6002 | EUR 74.7004 |
| 2024-10-18 (Friday) | 1,018 | EUR 76,045 | EUR 76,045 | | | | |
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 IE00BQN1KC32
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 | BUY | 83 | | | 70.850* | |
| 2024-10-28 | SELL | -257 | | | 71.750* | |
| 2024-10-23 | BUY | 512 | | | 71.000* | |
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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