Portfolio Holdings Detail for ISIN IE00000EF730
Stock Name / FundiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ENGI.PA

Stock NameEngie SA
TickerENGI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010208488
LEILAXUQCHT4FH58LRZDY46

Show aggregate ENGI.PA holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) ENGI.PA holdings

DateNumber of ENGI.PA Shares HeldBase Market Value of ENGI.PA SharesLocal Market Value of ENGI.PA SharesChange in ENGI.PA Shares HeldChange in ENGI.PA Base ValueCurrent Price per ENGI.PA Share HeldPrevious Price per ENGI.PA Share Held
2025-05-08 (Thursday)109,019EUR 1,966,158EUR 1,966,158
2025-05-07 (Wednesday)109,019EUR 2,005,405EUR 2,005,405
2025-05-06 (Tuesday)109,019ENGI.PA holding increased by 313EUR 1,996,683ENGI.PA holding increased by 24213EUR 1,996,683313EUR 24,213 EUR 18.315 EUR 18.145
2025-05-05 (Monday)108,706EUR 1,972,470ENGI.PA holding increased by 3261EUR 1,972,4700EUR 3,261 EUR 18.145 EUR 18.115
2025-05-02 (Friday)108,706EUR 1,969,209ENGI.PA holding decreased by -7610EUR 1,969,2090EUR -7,610 EUR 18.115 EUR 18.185
2025-05-01 (Thursday)108,706EUR 1,976,819EUR 1,976,8190EUR 0 EUR 18.185 EUR 18.185
2025-04-30 (Wednesday)108,706EUR 1,976,819ENGI.PA holding increased by 36960EUR 1,976,8190EUR 36,960 EUR 18.185 EUR 17.845
2025-04-29 (Tuesday)108,706EUR 1,939,859ENGI.PA holding increased by 31525EUR 1,939,8590EUR 31,525 EUR 17.845 EUR 17.555
2025-04-28 (Monday)108,706EUR 1,908,334ENGI.PA holding increased by 14132EUR 1,908,3340EUR 14,132 EUR 17.555 EUR 17.425
2025-04-25 (Friday)108,706ENGI.PA holding increased by 7018EUR 1,894,202ENGI.PA holding decreased by -7872EUR 1,894,2027,018EUR -7,872 EUR 17.425 EUR 18.705
2025-04-24 (Thursday)101,688EUR 1,902,074ENGI.PA holding decreased by -6610EUR 1,902,0740EUR -6,610 EUR 18.705 EUR 18.77
2025-04-23 (Wednesday)101,688EUR 1,908,684ENGI.PA holding decreased by -12711EUR 1,908,6840EUR -12,711 EUR 18.77 EUR 18.895
2025-04-22 (Tuesday)101,688EUR 1,921,395ENGI.PA holding increased by 22880EUR 1,921,3950EUR 22,880 EUR 18.895 EUR 18.67
2025-04-21 (Monday)101,688EUR 1,898,515EUR 1,898,5150EUR 0 EUR 18.67 EUR 18.67
2025-04-18 (Friday)101,688EUR 1,898,515EUR 1,898,5150EUR 0 EUR 18.67 EUR 18.67
2025-04-17 (Thursday)101,688ENGI.PA holding increased by 40434EUR 1,898,515ENGI.PA holding increased by 752759EUR 1,898,51540,434EUR 752,759 EUR 18.67 EUR 18.705
2025-04-16 (Wednesday)61,254ENGI.PA holding increased by 2637EUR 1,145,756ENGI.PA holding increased by 66617EUR 1,145,7562,637EUR 66,617 EUR 18.705 EUR 18.41
2025-04-15 (Tuesday)58,617ENGI.PA holding increased by 2930EUR 1,079,139ENGI.PA holding increased by 72318EUR 1,079,1392,930EUR 72,318 EUR 18.41 EUR 18.08
2025-04-14 (Monday)55,687ENGI.PA holding increased by 9962EUR 1,006,821ENGI.PA holding increased by 181027EUR 1,006,8219,962EUR 181,027 EUR 18.08 EUR 18.06
2025-04-11 (Friday)45,725ENGI.PA holding increased by 586EUR 825,794ENGI.PA holding increased by 14872EUR 825,794586EUR 14,872 EUR 18.06 EUR 17.965
2025-04-10 (Thursday)45,139ENGI.PA holding increased by 1465EUR 810,922ENGI.PA holding increased by 46190EUR 810,9221,465EUR 46,190 EUR 17.965 EUR 17.51
2025-04-09 (Wednesday)43,674ENGI.PA holding decreased by -1017EUR 764,732ENGI.PA holding decreased by -29874EUR 764,732-1,017EUR -29,874 EUR 17.51 EUR 17.78
2025-04-08 (Tuesday)44,691ENGI.PA holding increased by 304EUR 794,606ENGI.PA holding increased by 19387EUR 794,606304EUR 19,387 EUR 17.78 EUR 17.465
2025-04-07 (Monday)44,387ENGI.PA holding increased by 5776EUR 775,219ENGI.PA holding increased by 62846EUR 775,2195,776EUR 62,846 EUR 17.465 EUR 18.45
2025-04-04 (Friday)38,611ENGI.PA holding increased by 13725EUR 712,373ENGI.PA holding increased by 253600EUR 712,37313,725EUR 253,600 EUR 18.45 EUR 18.435
2025-04-02 (Wednesday)24,886EUR 458,773ENGI.PA holding increased by 6594EUR 458,7730EUR 6,594 EUR 18.435 EUR 18.17
2025-04-01 (Tuesday)24,886EUR 452,179ENGI.PA holding increased by 3360EUR 452,1790EUR 3,360 EUR 18.17 EUR 18.035
2025-03-31 (Monday)24,886EUR 448,819ENGI.PA holding decreased by -622EUR 448,8190EUR -622 EUR 18.035 EUR 18.06
2025-03-28 (Friday)24,886ENGI.PA holding increased by 5423EUR 449,441ENGI.PA holding increased by 100664EUR 449,4415,423EUR 100,664 EUR 18.06 EUR 17.92
2025-03-27 (Thursday)19,463ENGI.PA holding increased by 9251EUR 348,777ENGI.PA holding increased by 166901EUR 348,7779,251EUR 166,901 EUR 17.92 EUR 17.81
2025-03-26 (Wednesday)10,212ENGI.PA holding increased by 2552EUR 181,876ENGI.PA holding increased by 46141EUR 181,8762,552EUR 46,141 EUR 17.81 EUR 17.72
2025-03-25 (Tuesday)7,660EUR 135,735ENGI.PA holding increased by 1417EUR 135,7350EUR 1,417 EUR 17.72 EUR 17.535
2025-03-24 (Monday)7,660EUR 134,318ENGI.PA holding decreased by -115EUR 134,3180EUR -115 EUR 17.535 EUR 17.55
2025-03-21 (Friday)7,660EUR 134,433ENGI.PA holding increased by 77EUR 134,4330EUR 77 EUR 17.55 EUR 17.5399
2025-03-20 (Thursday)7,660EUR 134,356ENGI.PA holding increased by 1991EUR 134,3560EUR 1,991 EUR 17.5399 EUR 17.28
2025-03-19 (Wednesday)7,660EUR 132,365ENGI.PA holding increased by 115EUR 132,3650EUR 115 EUR 17.28 EUR 17.265
2025-03-18 (Tuesday)7,660EUR 132,250ENGI.PA holding increased by 689EUR 132,2500EUR 689 EUR 17.265 EUR 17.1751
2025-03-17 (Monday)7,660EUR 131,561ENGI.PA holding decreased by -459EUR 131,5610EUR -459 EUR 17.1751 EUR 17.235
2025-03-14 (Friday)7,660ENGI.PA holding decreased by -318EUR 132,020ENGI.PA holding decreased by -6079EUR 132,020-318EUR -6,079 EUR 17.235 EUR 17.31
2025-03-13 (Thursday)7,978EUR 138,099ENGI.PA holding increased by 877EUR 138,0990EUR 877 EUR 17.31 EUR 17.2001
2025-03-12 (Wednesday)7,978EUR 137,222ENGI.PA holding increased by 1237EUR 137,2220EUR 1,237 EUR 17.2001 EUR 17.045
2025-03-11 (Tuesday)7,978EUR 135,985ENGI.PA holding decreased by -199EUR 135,9850EUR -199 EUR 17.045 EUR 17.0699
2025-03-10 (Monday)7,978EUR 136,184ENGI.PA holding increased by 1396EUR 136,1840EUR 1,396 EUR 17.0699 EUR 16.895
2025-03-07 (Friday)7,978EUR 134,788ENGI.PA holding increased by 877EUR 134,7880EUR 877 EUR 16.895 EUR 16.785
2025-03-06 (Thursday)7,978EUR 133,911ENGI.PA holding decreased by -917EUR 133,9110EUR -917 EUR 16.785 EUR 16.9
2025-03-05 (Wednesday)7,978EUR 134,828ENGI.PA holding decreased by -2593EUR 134,8280EUR -2,593 EUR 16.9 EUR 17.225
2025-03-04 (Tuesday)7,978EUR 137,421ENGI.PA holding increased by 758EUR 137,4210EUR 758 EUR 17.225 EUR 17.13
2025-03-03 (Monday)7,978EUR 136,663ENGI.PA holding decreased by -878EUR 136,6630EUR -878 EUR 17.13 EUR 17.24
2025-02-28 (Friday)7,978EUR 137,541ENGI.PA holding decreased by -1196EUR 137,5410EUR -1,196 EUR 17.24 EUR 17.3899
2025-02-27 (Thursday)7,978EUR 138,737ENGI.PA holding increased by 6940EUR 138,7370EUR 6,940 EUR 17.3899 EUR 16.5201
2025-02-26 (Wednesday)7,978EUR 131,797ENGI.PA holding increased by 439EUR 131,7970EUR 439 EUR 16.5201 EUR 16.465
2025-02-25 (Tuesday)7,978EUR 131,358ENGI.PA holding increased by 718EUR 131,3580EUR 718 EUR 16.465 EUR 16.375
2025-02-24 (Monday)7,978EUR 130,640ENGI.PA holding increased by 2553EUR 130,6400EUR 2,553 EUR 16.375 EUR 16.055
2025-02-21 (Friday)7,978EUR 128,087ENGI.PA holding increased by 1077EUR 128,0870EUR 1,077 EUR 16.055 EUR 15.92
2025-02-20 (Thursday)7,978EUR 127,010ENGI.PA holding increased by 678EUR 127,0100EUR 678 EUR 15.92 EUR 15.835
2025-02-19 (Wednesday)7,978EUR 126,332ENGI.PA holding increased by 2194EUR 126,3320EUR 2,194 EUR 15.835 EUR 15.56
2025-02-18 (Tuesday)7,978ENGI.PA holding increased by 332EUR 124,138ENGI.PA holding increased by 4937EUR 124,138332EUR 4,937 EUR 15.56 EUR 15.59
2025-02-17 (Monday)7,646EUR 119,201ENGI.PA holding increased by 306EUR 119,2010EUR 306 EUR 15.59 EUR 15.55
2025-02-14 (Friday)7,646EUR 118,895ENGI.PA holding decreased by -383EUR 118,8950EUR -383 EUR 15.55 EUR 15.6001
2025-02-13 (Thursday)7,646EUR 119,278ENGI.PA holding decreased by -1223EUR 119,2780EUR -1,223 EUR 15.6001 EUR 15.76
2025-02-12 (Wednesday)7,646EUR 120,501ENGI.PA holding decreased by -1529EUR 120,5010EUR -1,529 EUR 15.76 EUR 15.96
2025-02-11 (Tuesday)7,646EUR 122,030EUR 122,0300EUR 0 EUR 15.96 EUR 15.96
2025-02-10 (Monday)7,646EUR 122,030ENGI.PA holding increased by 841EUR 122,0300EUR 841 EUR 15.96 EUR 15.85
2025-02-07 (Friday)7,646ENGI.PA holding increased by 664EUR 121,189ENGI.PA holding increased by 11257EUR 121,189664EUR 11,257 EUR 15.85 EUR 15.7451
2025-02-06 (Thursday)6,982EUR 109,932ENGI.PA holding decreased by -2723EUR 109,9320EUR -2,723 EUR 15.7451 EUR 16.1351
2025-02-05 (Wednesday)6,982EUR 112,655ENGI.PA holding decreased by -34EUR 112,6550EUR -34 EUR 16.1351 EUR 16.1399
2025-02-04 (Tuesday)6,982EUR 112,689ENGI.PA holding increased by 1536EUR 112,6890EUR 1,536 EUR 16.1399 EUR 15.9199
2025-02-03 (Monday)6,982EUR 111,153ENGI.PA holding increased by 34EUR 111,1530EUR 34 EUR 15.9199 EUR 15.9151
2025-01-31 (Friday)6,982EUR 111,119ENGI.PA holding increased by 1711EUR 111,1190EUR 1,711 EUR 15.9151 EUR 15.67
2025-01-30 (Thursday)6,982EUR 109,408ENGI.PA holding increased by 698EUR 109,4080EUR 698 EUR 15.67 EUR 15.57
2025-01-29 (Wednesday)6,982EUR 108,710ENGI.PA holding increased by 489EUR 108,7100EUR 489 EUR 15.57 EUR 15.5
2025-01-28 (Tuesday)6,982EUR 108,221ENGI.PA holding increased by 628EUR 108,2210EUR 628 EUR 15.5 EUR 15.4101
2025-01-27 (Monday)6,982EUR 107,593ENGI.PA holding decreased by -628EUR 107,5930EUR -628 EUR 15.4101 EUR 15.5
2025-01-24 (Friday)6,982EUR 108,221EUR 108,2210EUR 0 EUR 15.5 EUR 15.5
2025-01-23 (Thursday)6,982EUR 108,221ENGI.PA holding decreased by -175EUR 108,2210EUR -175 EUR 15.5 EUR 15.5251
2025-01-22 (Wednesday)6,982EUR 108,396EUR 108,396
2025-01-21 (Tuesday)6,982EUR 109,582EUR 109,582
2025-01-20 (Monday)6,982EUR 110,316EUR 110,316
2025-01-17 (Friday)6,982EUR 112,271EUR 112,271
2025-01-16 (Thursday)6,982EUR 110,560EUR 110,560
2025-01-15 (Wednesday)6,982EUR 110,351EUR 110,351
2025-01-14 (Tuesday)6,982EUR 109,757EUR 109,757
2025-01-13 (Monday)6,982EUR 110,281EUR 110,281
2025-01-10 (Friday)6,982EUR 109,198EUR 109,198
2025-01-09 (Thursday)6,982EUR 110,176EUR 110,176
2025-01-09 (Thursday)6,982EUR 110,176EUR 110,176
2025-01-09 (Thursday)6,982EUR 110,176EUR 110,176
2025-01-08 (Wednesday)6,982EUR 109,722EUR 109,722
2025-01-08 (Wednesday)6,982EUR 109,722EUR 109,722
2025-01-08 (Wednesday)6,982EUR 109,722EUR 109,722
2024-12-06 (Friday)6,982EUR 106,476ENGI.PA holding decreased by -104EUR 106,4760EUR -104 EUR 15.2501 EUR 15.265
2024-12-05 (Thursday)6,982EUR 106,580ENGI.PA holding increased by 1815EUR 106,5800EUR 1,815 EUR 15.265 EUR 15.005
2024-12-04 (Wednesday)6,982EUR 104,765ENGI.PA holding increased by 419EUR 104,7650EUR 419 EUR 15.005 EUR 14.945
2024-12-03 (Tuesday)6,982EUR 104,346ENGI.PA holding decreased by -105EUR 104,3460EUR -105 EUR 14.945 EUR 14.96
2024-12-02 (Monday)6,982EUR 104,451ENGI.PA holding decreased by -872EUR 104,4510EUR -872 EUR 14.96 EUR 15.0849
2024-11-29 (Friday)6,982EUR 105,323ENGI.PA holding increased by 34EUR 105,3230EUR 34 EUR 15.0849 EUR 15.0801
2024-11-28 (Thursday)6,982EUR 105,289ENGI.PA holding increased by 1467EUR 105,2890EUR 1,467 EUR 15.0801 EUR 14.87
2024-11-27 (Wednesday)6,982EUR 103,822ENGI.PA holding decreased by -803EUR 103,8220EUR -803 EUR 14.87 EUR 14.985
2024-11-26 (Tuesday)6,982EUR 104,625ENGI.PA holding decreased by -1327EUR 104,6250EUR -1,327 EUR 14.985 EUR 15.175
2024-11-25 (Monday)6,982EUR 105,952ENGI.PA holding decreased by -1501EUR 105,9520EUR -1,501 EUR 15.175 EUR 15.39
2024-11-22 (Friday)6,982EUR 107,453ENGI.PA holding decreased by -559EUR 107,4530EUR -559 EUR 15.39 EUR 15.4701
2024-11-21 (Thursday)6,982EUR 108,012ENGI.PA holding increased by 140EUR 108,0120EUR 140 EUR 15.4701 EUR 15.45
2024-11-20 (Wednesday)6,982EUR 107,872ENGI.PA holding increased by 70EUR 107,8720EUR 70 EUR 15.45 EUR 15.44
2024-11-19 (Tuesday)6,982EUR 107,802ENGI.PA holding increased by 1780EUR 107,8020EUR 1,780 EUR 15.44 EUR 15.185
2024-11-08 (Friday)6,982EUR 106,022ENGI.PA holding decreased by -419EUR 106,0220EUR -419 EUR 15.185 EUR 15.2451
2024-11-07 (Thursday)6,982EUR 106,441ENGI.PA holding increased by 664EUR 106,4410EUR 664 EUR 15.2451 EUR 15.15
2024-11-06 (Wednesday)6,982EUR 105,777ENGI.PA holding decreased by -838EUR 105,7770EUR -838 EUR 15.15 EUR 15.27
2024-11-05 (Tuesday)6,982EUR 106,615ENGI.PA holding decreased by -524EUR 106,6150EUR -524 EUR 15.27 EUR 15.345
2024-11-04 (Monday)6,982ENGI.PA holding increased by 391EUR 107,139ENGI.PA holding increased by 5506EUR 107,139391EUR 5,506 EUR 15.345 EUR 15.42
2024-11-01 (Friday)6,591EUR 101,633ENGI.PA holding increased by 33EUR 101,6330EUR 33 EUR 15.42 EUR 15.415
2024-10-31 (Thursday)6,591EUR 101,600ENGI.PA holding decreased by -659EUR 101,6000EUR -659 EUR 15.415 EUR 15.5149
2024-10-30 (Wednesday)6,591EUR 102,259ENGI.PA holding decreased by -429EUR 102,2590EUR -429 EUR 15.5149 EUR 15.58
2024-10-29 (Tuesday)6,591EUR 102,688ENGI.PA holding decreased by -1054EUR 102,6880EUR -1,054 EUR 15.58 EUR 15.7399
2024-10-28 (Monday)6,591ENGI.PA holding increased by 1338EUR 103,742ENGI.PA holding increased by 21533EUR 103,7421,338EUR 21,533 EUR 15.7399 EUR 15.6499
2024-10-25 (Friday)5,253EUR 82,209ENGI.PA holding decreased by -526EUR 82,2090EUR -526 EUR 15.6499 EUR 15.75
2024-10-24 (Thursday)5,253EUR 82,735EUR 82,7350EUR 0 EUR 15.75 EUR 15.75
2024-10-23 (Wednesday)5,253EUR 82,735ENGI.PA holding increased by 447EUR 82,7350EUR 447 EUR 15.75 EUR 15.665
2024-10-22 (Tuesday)5,253EUR 82,288ENGI.PA holding decreased by -867EUR 82,2880EUR -867 EUR 15.665 EUR 15.83
2024-10-21 (Monday)5,253EUR 83,155ENGI.PA holding decreased by -525EUR 83,1550EUR -525 EUR 15.83 EUR 15.9299
2024-10-18 (Friday)5,253EUR 83,680EUR 83,680
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 ENGI.PA by Blackrock for IE00000EF730

Show aggregate share trades of ENGI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY313 18.315* 16.60
2025-04-25BUY7,018 17.425* 16.51
2025-04-17BUY40,434 18.670* 16.35
2025-04-16BUY2,637 18.705* 16.33
2025-04-15BUY2,930 18.410* 16.30
2025-04-14BUY9,962 18.080* 16.28
2025-04-11BUY586 18.060* 16.26
2025-04-10BUY1,465 17.965* 16.24
2025-04-09SELL-1,017 17.510* 16.23 Profit of 16,501 on sale
2025-04-08BUY304 17.780* 16.21
2025-04-07BUY5,776 17.465* 16.19
2025-04-04BUY13,725 18.450* 16.16
2025-03-28BUY5,423 18.060* 16.05
2025-03-27BUY9,251 17.920* 16.03
2025-03-26BUY2,552 17.810* 16.01
2025-03-14SELL-318 17.235* 15.83 Profit of 5,035 on sale
2025-02-18BUY332 15.560* 15.49
2025-02-07BUY664 15.850* 15.45
2024-11-04BUY391 15.345* 15.63
2024-10-28BUY1,338 15.740* 15.73
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 ENGI.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.