Portfolio Holdings Detail for ISIN IE0008471009
| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
Holdings detail for RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
Show aggregate RI.PA holdings
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2025-05-07 (Wednesday) | 238,006 | EUR 23,067,542 | EUR 23,067,542 | | | | |
| 2025-05-06 (Tuesday) | 238,006 | EUR 23,196,065 | EUR 23,196,065 | 0 | EUR 242,766 | EUR 97.46 | EUR 96.44 |
| 2025-05-05 (Monday) | 238,006 | EUR 22,953,299 | EUR 22,953,299 | 0 | EUR -33,320 | EUR 96.44 | EUR 96.58 |
| 2025-05-02 (Friday) | 238,006 | EUR 22,986,619 | EUR 22,986,619 | 0 | EUR 323,688 | EUR 96.58 | EUR 95.22 |
| 2025-05-01 (Thursday) | 238,006 | EUR 22,662,931 | EUR 22,662,931 | 0 | EUR 0 | EUR 95.22 | EUR 95.22 |
| 2025-04-30 (Wednesday) | 238,006 | EUR 22,662,931 | EUR 22,662,931 | 0 | EUR 157,084 | EUR 95.22 | EUR 94.56 |
| 2025-04-29 (Tuesday) | 238,006 | EUR 22,505,847 | EUR 22,505,847 | 297 | EUR -109,787 | EUR 94.56 | EUR 95.14 |
| 2025-04-28 (Monday) | 237,709 | EUR 22,615,634 | EUR 22,615,634 | 0 | EUR -152,134 | EUR 95.14 | EUR 95.78 |
| 2025-04-25 (Friday) | 237,709 | EUR 22,767,768 | EUR 22,767,768 | 0 | EUR -228,201 | EUR 95.78 | EUR 96.74 |
| 2025-04-24 (Thursday) | 237,709 | EUR 22,995,969 | EUR 22,995,969 | 0 | EUR 47,542 | EUR 96.74 | EUR 96.54 |
| 2025-04-23 (Wednesday) | 237,709 | EUR 22,948,427 | EUR 22,948,427 | 0 | EUR 437,385 | EUR 96.54 | EUR 94.7 |
| 2025-04-22 (Tuesday) | 237,709 | EUR 22,511,042 | EUR 22,511,042 | 588 | EUR 639,001 | EUR 94.7 | EUR 92.24 |
| 2025-04-21 (Monday) | 237,121 | EUR 21,872,041 | EUR 21,872,041 | 0 | EUR 0 | EUR 92.24 | EUR 92.24 |
| 2025-04-18 (Friday) | 237,121 | EUR 21,872,041 | EUR 21,872,041 | 0 | EUR 0 | EUR 92.24 | EUR 92.24 |
| 2025-04-17 (Thursday) | 237,121 | EUR 21,872,041 | EUR 21,872,041 | 0 | EUR -147,015 | EUR 92.24 | EUR 92.86 |
| 2025-04-16 (Wednesday) | 237,121 | EUR 22,019,056 | EUR 22,019,056 | 0 | EUR 365,166 | EUR 92.86 | EUR 91.32 |
| 2025-04-15 (Tuesday) | 237,121 | EUR 21,653,890 | EUR 21,653,890 | 0 | EUR -516,924 | EUR 91.32 | EUR 93.5 |
| 2025-04-14 (Monday) | 237,121 | EUR 22,170,814 | EUR 22,170,814 | 876 | EUR 748,117 | EUR 93.5 | EUR 90.68 |
| 2025-04-11 (Friday) | 236,245 | EUR 21,422,697 | EUR 21,422,697 | 292 | EUR -124,531 | EUR 90.68 | EUR 91.32 |
| 2025-04-10 (Thursday) | 235,953 | EUR 21,547,228 | EUR 21,547,228 | 292 | EUR 672,377 | EUR 91.32 | EUR 88.58 |
| 2025-04-09 (Wednesday) | 235,661 | EUR 20,874,851 | EUR 20,874,851 | 582 | EUR -141,212 | EUR 88.58 | EUR 89.4 |
| 2025-04-08 (Tuesday) | 235,079 | EUR 21,016,063 | EUR 21,016,063 | 873 | EUR 644,825 | EUR 89.4 | EUR 86.98 |
| 2025-04-07 (Monday) | 234,206 | EUR 20,371,238 | EUR 20,371,238 | 0 | EUR -370,045 | EUR 86.98 | EUR 88.56 |
| 2025-04-04 (Friday) | 234,206 | EUR 20,741,283 | EUR 20,741,283 | 580 | EUR -1,121,438 | EUR 88.56 | EUR 93.58 |
| 2025-04-02 (Wednesday) | 233,626 | EUR 21,862,721 | EUR 21,862,721 | 290 | EUR 363,142 | EUR 93.58 | EUR 92.14 |
| 2025-04-01 (Tuesday) | 233,336 | EUR 21,499,579 | EUR 21,499,579 | 0 | EUR 205,336 | EUR 92.14 | EUR 91.26 |
| 2025-03-31 (Monday) | 233,336 | EUR 21,294,243 | EUR 21,294,243 | 0 | EUR -667,341 | EUR 91.26 | EUR 94.12 |
| 2025-03-28 (Friday) | 233,336 | EUR 21,961,584 | EUR 21,961,584 | 0 | EUR 611,340 | EUR 94.12 | EUR 91.5 |
| 2025-03-27 (Thursday) | 233,336 | EUR 21,350,244 | EUR 21,350,244 | 0 | EUR -126,001 | EUR 91.5 | EUR 92.04 |
| 2025-03-26 (Wednesday) | 233,336 | EUR 21,476,245 | EUR 21,476,245 | 0 | EUR -270,670 | EUR 92.04 | EUR 93.2 |
| 2025-03-25 (Tuesday) | 233,336 | EUR 21,746,915 | EUR 21,746,915 | 0 | EUR -228,669 | EUR 93.2 | EUR 94.18 |
| 2025-03-24 (Monday) | 233,336 | EUR 21,975,584 | EUR 21,975,584 | 0 | EUR -238,003 | EUR 94.18 | EUR 95.2 |
| 2025-03-21 (Friday) | 233,336 | EUR 22,213,587 | EUR 22,213,587 | 289 | EUR -354,684 | EUR 95.2 | EUR 96.84 |
| 2025-03-20 (Thursday) | 233,047 | EUR 22,568,271 | EUR 22,568,271 | 582 | EUR 9,867 | EUR 96.84 | EUR 97.04 |
| 2025-03-19 (Wednesday) | 232,465 | EUR 22,558,404 | EUR 22,558,404 | 291 | EUR -199,291 | EUR 97.04 | EUR 98.02 |
| 2025-03-18 (Tuesday) | 232,174 | EUR 22,757,695 | EUR 22,757,695 | 291 | EUR 385,623 | EUR 98.02 | EUR 96.48 |
| 2025-03-17 (Monday) | 231,883 | EUR 22,372,072 | EUR 22,372,072 | 291 | EUR 120,713 | EUR 96.48 | EUR 96.08 |
| 2025-03-14 (Friday) | 231,592 | EUR 22,251,359 | EUR 22,251,359 | 0 | EUR -32,423 | EUR 96.08 | EUR 96.22 |
| 2025-03-13 (Thursday) | 231,592 | EUR 22,283,782 | EUR 22,283,782 | 0 | EUR -921,736 | EUR 96.22 | EUR 100.2 |
| 2025-03-12 (Wednesday) | 231,592 | EUR 23,205,518 | EUR 23,205,518 | 870 | EUR -97,404 | EUR 100.2 | EUR 101 |
| 2025-03-11 (Tuesday) | 230,722 | EUR 23,302,922 | EUR 23,302,922 | 580 | EUR -631,846 | EUR 101 | EUR 104 |
| 2025-03-10 (Monday) | 230,142 | EUR 23,934,768 | EUR 23,934,768 | 0 | EUR 391,241 | EUR 104 | EUR 102.3 |
| 2025-03-07 (Friday) | 230,142 | EUR 23,543,527 | EUR 23,543,527 | 0 | EUR -414,255 | EUR 102.3 | EUR 104.1 |
| 2025-03-06 (Thursday) | 230,142 | EUR 23,957,782 | EUR 23,957,782 | 290 | EUR 110,637 | EUR 104.1 | EUR 103.75 |
| 2025-03-05 (Wednesday) | 229,852 | EUR 23,847,145 | EUR 23,847,145 | 0 | EUR 206,867 | EUR 103.75 | EUR 102.85 |
| 2025-03-04 (Tuesday) | 229,852 | EUR 23,640,278 | EUR 23,640,278 | 0 | EUR -183,882 | EUR 102.85 | EUR 103.65 |
| 2025-03-03 (Monday) | 229,852 | EUR 23,824,160 | EUR 23,824,160 | 290 | EUR 121,883 | EUR 103.65 | EUR 103.25 |
| 2025-02-28 (Friday) | 229,562 | EUR 23,702,277 | EUR 23,702,277 | 580 | EUR 620,891 | EUR 103.25 | EUR 100.8 |
| 2025-02-27 (Thursday) | 228,982 | EUR 23,081,386 | EUR 23,081,386 | 0 | EUR -80,143 | EUR 100.8 | EUR 101.15 |
| 2025-02-26 (Wednesday) | 228,982 | EUR 23,161,529 | EUR 23,161,529 | 0 | EUR 492,311 | EUR 101.15 | EUR 99 |
| 2025-02-25 (Tuesday) | 228,982 | EUR 22,669,218 | EUR 22,669,218 | 0 | EUR -45,796 | EUR 99 | EUR 99.2 |
| 2025-02-24 (Monday) | 228,982 | EUR 22,715,014 | EUR 22,715,014 | 0 | EUR 0 | EUR 99.2 | EUR 99.2 |
| 2025-02-21 (Friday) | 228,982 | EUR 22,715,014 | EUR 22,715,014 | 291 | EUR 531,987 | EUR 99.2 | EUR 97 |
| 2025-02-20 (Thursday) | 228,691 | EUR 22,183,027 | EUR 22,183,027 | 0 | EUR -77,755 | EUR 97 | EUR 97.34 |
| 2025-02-19 (Wednesday) | 228,691 | EUR 22,260,782 | EUR 22,260,782 | 0 | EUR -150,936 | EUR 97.34 | EUR 98 |
| 2025-02-18 (Tuesday) | 228,691 | EUR 22,411,718 | EUR 22,411,718 | 0 | EUR -393,349 | EUR 98 | EUR 99.72 |
| 2025-02-17 (Monday) | 228,691 | EUR 22,805,067 | EUR 22,805,067 | 0 | EUR 214,970 | EUR 99.72 | EUR 98.78 |
| 2025-02-14 (Friday) | 228,691 | EUR 22,590,097 | EUR 22,590,097 | 870 | EUR 40,374 | EUR 98.78 | EUR 98.98 |
| 2025-02-13 (Thursday) | 227,821 | EUR 22,549,723 | EUR 22,549,723 | 0 | EUR 255,160 | EUR 98.98 | EUR 97.86 |
| 2025-02-12 (Wednesday) | 227,821 | EUR 22,294,563 | EUR 22,294,563 | 0 | EUR 18,226 | EUR 97.86 | EUR 97.78 |
| 2025-02-11 (Tuesday) | 227,821 | EUR 22,276,337 | EUR 22,276,337 | 0 | EUR -373,627 | EUR 97.78 | EUR 99.42 |
| 2025-02-10 (Monday) | 227,821 | EUR 22,649,964 | EUR 22,649,964 | 291 | EUR -250,931 | EUR 99.42 | EUR 100.65 |
| 2025-02-07 (Friday) | 227,530 | EUR 22,900,895 | EUR 22,900,895 | 582 | EUR -1,064,814 | EUR 100.65 | EUR 105.6 |
| 2025-02-06 (Thursday) | 226,948 | EUR 23,965,709 | EUR 23,965,709 | 291 | EUR 778,698 | EUR 105.6 | EUR 102.3 |
| 2025-02-05 (Wednesday) | 226,657 | EUR 23,187,011 | EUR 23,187,011 | 1,746 | EUR -687,292 | EUR 102.3 | EUR 106.15 |
| 2025-02-04 (Tuesday) | 224,911 | EUR 23,874,303 | EUR 23,874,303 | 0 | EUR -404,839 | EUR 106.15 | EUR 107.95 |
| 2025-02-03 (Monday) | 224,911 | EUR 24,279,142 | EUR 24,279,142 | 0 | EUR -506,050 | EUR 107.95 | EUR 110.2 |
| 2025-01-31 (Friday) | 224,911 | EUR 24,785,192 | EUR 24,785,192 | 0 | EUR 44,982 | EUR 110.2 | EUR 110 |
| 2025-01-30 (Thursday) | 224,911 | EUR 24,740,210 | EUR 24,740,210 | 580 | EUR 321,781 | EUR 110 | EUR 108.85 |
| 2025-01-29 (Wednesday) | 224,331 | EUR 24,418,429 | EUR 24,418,429 | 0 | EUR -639,344 | EUR 108.85 | EUR 111.7 |
| 2025-01-28 (Tuesday) | 224,331 | EUR 25,057,773 | EUR 25,057,773 | 0 | EUR 123,382 | EUR 111.7 | EUR 111.15 |
| 2025-01-27 (Monday) | 224,331 | EUR 24,934,391 | EUR 24,934,391 | 0 | EUR 145,815 | EUR 111.15 | EUR 110.5 |
| 2025-01-24 (Friday) | 224,331 | EUR 24,788,576 | EUR 24,788,576 | 0 | EUR 1,065,573 | EUR 110.5 | EUR 105.75 |
| 2025-01-23 (Thursday) | 224,331 | EUR 23,723,003 | EUR 23,723,003 | 0 | EUR 56,082 | EUR 105.75 | EUR 105.5 |
| 2025-01-22 (Wednesday) | 224,331 | EUR 23,666,921 | EUR 23,666,921 | 0 | EUR -257,980 | EUR 105.5 | EUR 106.65 |
| 2025-01-21 (Tuesday) | 224,331 | EUR 23,924,901 | EUR 23,924,901 | 0 | EUR -213,115 | EUR 106.65 | EUR 107.6 |
| 2025-01-20 (Monday) | 224,331 | EUR 24,138,016 | EUR 24,138,016 | 0 | EUR 44,867 | EUR 107.6 | EUR 107.4 |
| 2025-01-17 (Friday) | 224,331 | EUR 24,093,149 | EUR 24,093,149 | 290 | EUR 703,269 | EUR 107.4 | EUR 104.4 |
| 2025-01-16 (Thursday) | 224,041 | EUR 23,389,880 | EUR 23,389,880 | 3,770 | EUR 746,021 | EUR 104.4 | EUR 102.8 |
| 2025-01-15 (Wednesday) | 220,271 | EUR 22,643,859 | EUR 22,643,859 | 0 | EUR -253,311 | EUR 102.8 | EUR 103.95 |
| 2025-01-14 (Tuesday) | 220,271 | EUR 22,897,170 | EUR 22,897,170 | 0 | EUR -176,217 | EUR 103.95 | EUR 104.75 |
| 2025-01-13 (Monday) | 220,271 | EUR 23,073,387 | EUR 23,073,387 | 0 | EUR 0 | EUR 104.75 | EUR 104.75 |
| 2025-01-10 (Friday) | 220,271 | EUR 23,073,387 | EUR 23,073,387 | 0 | EUR -958,179 | EUR 104.75 | EUR 109.1 |
| 2025-01-09 (Thursday) | 220,271 | EUR 24,031,566 | EUR 24,031,566 | 0 | EUR 242,298 | EUR 109.1 | EUR 108 |
| 2025-01-08 (Wednesday) | 220,271 | EUR 23,789,268 | EUR 23,789,268 | 0 | EUR 0 | EUR 108 | EUR 108 |
| 2025-01-02 (Thursday) | 220,271 | EUR 23,921,431 | EUR 23,921,431 | 0 | EUR -88,108 | EUR 108.6 | EUR 109 |
| 2024-12-31 (Tuesday) | 220,271 | EUR 24,009,539 | EUR 24,009,539 | 0 | EUR 187,230 | EUR 109 | EUR 108.15 |
| 2024-12-30 (Monday) | 220,271 | EUR 23,822,309 | EUR 23,822,309 | 0 | EUR -297,366 | EUR 108.15 | EUR 109.5 |
| 2024-12-27 (Friday) | 220,271 | EUR 24,119,675 | EUR 24,119,675 | 0 | EUR 418,515 | EUR 109.5 | EUR 107.6 |
| 2024-12-26 (Thursday) | 220,271 | EUR 23,701,160 | EUR 23,701,160 | 0 | EUR 0 | EUR 107.6 | EUR 107.6 |
| 2024-12-24 (Tuesday) | 220,271 | EUR 23,701,160 | EUR 23,701,160 | 0 | EUR 22,027 | EUR 107.6 | EUR 107.5 |
| 2024-12-23 (Monday) | 220,271 | EUR 23,679,133 | EUR 23,679,133 | 0 | EUR -121,149 | EUR 107.5 | EUR 108.05 |
| 2024-12-20 (Friday) | 220,271 | EUR 23,800,282 | EUR 23,800,282 | 1,499 | EUR 30,704 | EUR 108.05 | EUR 108.65 |
| 2024-12-19 (Thursday) | 218,772 | EUR 23,769,578 | EUR 23,769,578 | 0 | EUR 142,202 | EUR 108.65 | EUR 108 |
| 2024-12-18 (Wednesday) | 218,772 | EUR 23,627,376 | EUR 23,627,376 | -289 | EUR -765,066 | EUR 108 | EUR 111.35 |
| 2024-12-17 (Tuesday) | 219,061 | EUR 24,392,442 | EUR 24,392,442 | 0 | EUR -164,296 | EUR 111.35 | EUR 112.1 |
| 2024-12-16 (Monday) | 219,061 | EUR 24,556,738 | EUR 24,556,738 | 0 | EUR -405,263 | EUR 112.1 | EUR 113.95 |
| 2024-12-13 (Friday) | 219,061 | EUR 24,962,001 | EUR 24,962,001 | -867 | EUR 341,061 | EUR 113.95 | EUR 111.95 |
| 2024-12-11 (Wednesday) | 219,928 | EUR 24,620,940 | EUR 24,620,940 | 0 | EUR 681,777 | EUR 111.95 | EUR 108.85 |
| 2024-12-06 (Friday) | 219,928 | EUR 23,939,163 | EUR 23,939,163 | 0 | EUR 329,892 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 219,928 | EUR 23,609,271 | EUR 23,609,271 | 0 | EUR 670,781 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 219,928 | EUR 22,938,490 | EUR 22,938,490 | 0 | EUR -208,932 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 219,928 | EUR 23,147,422 | EUR 23,147,422 | 0 | EUR -131,957 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 219,928 | EUR 23,279,379 | EUR 23,279,379 | 0 | EUR -10,996 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 219,928 | EUR 23,290,375 | EUR 23,290,375 | 0 | EUR -98,968 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 219,928 | EUR 23,389,343 | EUR 23,389,343 | 0 | EUR 87,971 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 219,928 | EUR 23,301,372 | EUR 23,301,372 | 0 | EUR 43,986 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 219,928 | EUR 23,257,386 | EUR 23,257,386 | 0 | EUR -329,892 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 219,928 | EUR 23,587,278 | EUR 23,587,278 | 0 | EUR 131,957 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 219,928 | EUR 23,455,321 | EUR 23,455,321 | 0 | EUR 0 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 219,928 | EUR 23,455,321 | EUR 23,455,321 | 0 | EUR -241,921 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 219,928 | EUR 23,697,242 | EUR 23,697,242 | 0 | EUR -263,914 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 219,928 | EUR 23,961,156 | EUR 23,961,156 | 0 | EUR -120,960 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 219,928 | EUR 24,082,116 | EUR 24,082,116 | 0 | EUR -208,932 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 219,928 | EUR 24,291,048 | EUR 24,291,048 | 0 | EUR -549,820 | EUR 110.45 | EUR 112.95 |
| 2024-11-11 (Monday) | 219,928 | EUR 24,840,868 | EUR 24,840,868 | 0 | EUR 65,979 | EUR 112.95 | EUR 112.65 |
| 2024-11-08 (Friday) | 219,928 | EUR 24,774,889 | EUR 24,774,889 | 0 | EUR -54,982 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 219,928 | EUR 24,829,871 | EUR 24,829,871 | 0 | EUR 648,787 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 219,928 | EUR 24,181,084 | EUR 24,181,084 | 0 | EUR -824,730 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 219,928 | EUR 25,005,814 | EUR 25,005,814 | 0 | EUR -285,906 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 219,928 | EUR 25,291,720 | EUR 25,291,720 | 0 | EUR -65,978 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 219,928 | EUR 25,357,698 | EUR 25,357,698 | 0 | EUR 230,924 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 219,928 | EUR 25,126,774 | EUR 25,126,774 | 0 | EUR -747,755 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 219,928 | EUR 25,874,529 | EUR 25,874,529 | 0 | EUR -1,176,615 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 219,928 | EUR 27,051,144 | EUR 27,051,144 | 0 | EUR -263,914 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 219,928 | EUR 27,315,058 | EUR 27,315,058 | 0 | EUR 186,939 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 219,928 | EUR 27,128,119 | EUR 27,128,119 | 0 | EUR -307,899 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 219,928 | EUR 27,436,018 | EUR 27,436,018 | 0 | EUR -54,982 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 219,928 | EUR 27,491,000 | EUR 27,491,000 | 0 | EUR -417,863 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 219,928 | EUR 27,908,863 | EUR 27,908,863 | 0 | EUR 197,935 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 219,928 | EUR 27,710,928 | EUR 27,710,928 | 0 | EUR -362,881 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 219,928 | EUR 28,073,809 | EUR 28,073,809 | | | | |
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 RI.PA by Blackrock for IE0008471009
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 297 | | | 94.560* | | 103.98 |
| 2025-04-22 | BUY | 588 | | | 94.700* | | 104.33 |
| 2025-04-14 | BUY | 876 | | | 93.500* | | 104.96 |
| 2025-04-11 | BUY | 292 | | | 90.680* | | 105.09 |
| 2025-04-10 | BUY | 292 | | | 91.320* | | 105.21 |
| 2025-04-09 | BUY | 582 | | | 88.580* | | 105.37 |
| 2025-04-08 | BUY | 873 | | | 89.400* | | 105.51 |
| 2025-04-04 | BUY | 580 | | | 88.560* | | 105.84 |
| 2025-04-02 | BUY | 290 | | | 93.580* | | 105.96 |
| 2025-03-21 | BUY | 289 | | | 95.200* | | 107.02 |
| 2025-03-20 | BUY | 582 | | | 96.840* | | 107.13 |
| 2025-03-19 | BUY | 291 | | | 97.040* | | 107.23 |
| 2025-03-18 | BUY | 291 | | | 98.020* | | 107.33 |
| 2025-03-17 | BUY | 291 | | | 96.480* | | 107.44 |
| 2025-03-12 | BUY | 870 | | | 100.200* | | 107.77 |
| 2025-03-11 | BUY | 580 | | | 101.000* | | 107.85 |
| 2025-03-06 | BUY | 290 | | | 104.100* | | 108.00 |
| 2025-03-03 | BUY | 290 | | | 103.650* | | 108.16 |
| 2025-02-28 | BUY | 580 | | | 103.250* | | 108.22 |
| 2025-02-21 | BUY | 291 | | | 99.200* | | 108.75 |
| 2025-02-14 | BUY | 870 | | | 98.780* | | 109.48 |
| 2025-02-10 | BUY | 291 | | | 99.420* | | 110.12 |
| 2025-02-07 | BUY | 582 | | | 100.650* | | 110.26 |
| 2025-02-06 | BUY | 291 | | | 105.600* | | 110.32 |
| 2025-02-05 | BUY | 1,746 | | | 102.300* | | 110.45 |
| 2025-01-30 | BUY | 580 | | | 110.000* | | 110.57 |
| 2025-01-17 | BUY | 290 | | | 107.400* | | 110.94 |
| 2025-01-16 | BUY | 3,770 | | | 104.400* | | 111.07 |
| 2024-12-20 | BUY | 1,499 | | | 108.050* | | 112.53 |
| 2024-12-18 | SELL | -289 | | | 108.000* | | 112.77 Profit of 32,590 on sale |
| 2024-12-13 | SELL | -867 | | | 113.950* | | 112.80 Profit of 97,794 on sale |
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 RI.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.
Back to Listing
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.