Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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 MSCI World UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 290,958 | EUR 31,802,155 | EUR 31,802,155 | 0 | EUR -253,796 | EUR 109.302 | EUR 110.174 |
| 2025-05-07 (Wednesday) | 290,958 | EUR 32,055,951 | EUR 32,055,951 | 0 | EUR -107,712 | EUR 110.174 | EUR 110.544 |
| 2025-05-06 (Tuesday) | 290,958 | EUR 32,163,663 | EUR 32,163,663 | 252 | EUR 372,596 | EUR 110.544 | EUR 109.358 |
| 2025-05-05 (Monday) | 290,706 | EUR 31,791,067 | EUR 31,791,067 | 0 | EUR -128,976 | EUR 109.358 | EUR 109.802 |
| 2025-05-02 (Friday) | 290,706 | EUR 31,920,043 | EUR 31,920,043 | 0 | EUR 691,694 | EUR 109.802 | EUR 107.422 |
| 2025-05-01 (Thursday) | 290,706 | EUR 31,228,349 | EUR 31,228,349 | 0 | EUR -238,057 | EUR 107.422 | EUR 108.241 |
| 2025-04-30 (Wednesday) | 290,706 | EUR 31,466,406 | EUR 31,466,406 | 168 | EUR 192,205 | EUR 108.241 | EUR 107.642 |
| 2025-04-29 (Tuesday) | 290,538 | EUR 31,274,201 | EUR 31,274,201 | 0 | EUR -179,387 | EUR 107.642 | EUR 108.26 |
| 2025-04-28 (Monday) | 290,538 | EUR 31,453,588 | EUR 31,453,588 | 0 | EUR -182,366 | EUR 108.26 | EUR 108.887 |
| 2025-04-25 (Friday) | 290,538 | EUR 31,635,954 | EUR 31,635,954 | 420 | EUR -284,929 | EUR 108.887 | EUR 110.027 |
| 2025-04-24 (Thursday) | 290,118 | EUR 31,920,883 | EUR 31,920,883 | 336 | EUR 168,629 | EUR 110.027 | EUR 109.573 |
| 2025-04-23 (Wednesday) | 289,782 | EUR 31,752,254 | EUR 31,752,254 | 168 | EUR 272,180 | EUR 109.573 | EUR 108.697 |
| 2025-04-22 (Tuesday) | 289,614 | EUR 31,480,074 | EUR 31,480,074 | 0 | EUR 762,986 | EUR 108.697 | EUR 106.062 |
| 2025-04-21 (Monday) | 289,614 | EUR 30,717,088 | EUR 30,717,088 | 0 | EUR 395,368 | EUR 106.062 | EUR 104.697 |
| 2025-04-18 (Friday) | 289,614 | EUR 30,321,720 | EUR 30,321,720 | 0 | EUR 0 | EUR 104.697 | EUR 104.697 |
| 2025-04-17 (Thursday) | 289,614 | EUR 30,321,720 | EUR 30,321,720 | 252 | EUR -263,234 | EUR 104.697 | EUR 105.698 |
| 2025-04-16 (Wednesday) | 289,362 | EUR 30,584,954 | EUR 30,584,954 | 344 | EUR 686,823 | EUR 105.698 | EUR 103.447 |
| 2025-04-15 (Tuesday) | 289,018 | EUR 29,898,131 | EUR 29,898,131 | 731 | EUR -742,777 | EUR 103.447 | EUR 106.286 |
| 2025-04-14 (Monday) | 288,287 | EUR 30,640,908 | EUR 30,640,908 | 301 | EUR 1,030,902 | EUR 106.286 | EUR 102.818 |
| 2025-04-11 (Friday) | 287,986 | EUR 29,610,006 | EUR 29,610,006 | 731 | EUR 281,177 | EUR 102.818 | EUR 102.1 |
| 2025-04-10 (Thursday) | 287,255 | EUR 29,328,829 | EUR 29,328,829 | 172 | EUR 1,258,131 | EUR 102.1 | EUR 97.779 |
| 2025-04-09 (Wednesday) | 287,083 | EUR 28,070,698 | EUR 28,070,698 | 1,079 | EUR 172,627 | EUR 97.779 | EUR 97.5443 |
| 2025-04-08 (Tuesday) | 286,004 | EUR 27,898,071 | EUR 27,898,071 | -74 | EUR 719,544 | EUR 97.5443 | EUR 95.0039 |
| 2025-04-07 (Monday) | 286,078 | EUR 27,178,527 | EUR 27,178,527 | -215 | EUR -681,835 | EUR 95.0039 | EUR 97.3142 |
| 2025-04-04 (Friday) | 286,293 | EUR 27,860,362 | EUR 27,860,362 | 258 | EUR -1,199,400 | EUR 97.3142 | EUR 101.595 |
| 2025-04-02 (Wednesday) | 286,035 | EUR 29,059,762 | EUR 29,059,762 | 0 | EUR 568,403 | EUR 101.595 | EUR 99.6079 |
| 2025-04-01 (Tuesday) | 286,035 | EUR 28,491,359 | EUR 28,491,359 | 0 | EUR 294,300 | EUR 99.6079 | EUR 98.579 |
| 2025-03-31 (Monday) | 286,035 | EUR 28,197,059 | EUR 28,197,059 | 1,204 | EUR -817,557 | EUR 98.579 | EUR 101.866 |
| 2025-03-28 (Friday) | 284,831 | EUR 29,014,616 | EUR 29,014,616 | 0 | EUR 872,829 | EUR 101.866 | EUR 98.8017 |
| 2025-03-27 (Thursday) | 284,831 | EUR 28,141,787 | EUR 28,141,787 | 258 | EUR -98,534 | EUR 98.8017 | EUR 99.2375 |
| 2025-03-26 (Wednesday) | 284,573 | EUR 28,240,321 | EUR 28,240,321 | 860 | EUR -318,417 | EUR 99.2375 | EUR 100.661 |
| 2025-03-25 (Tuesday) | 283,713 | EUR 28,558,738 | EUR 28,558,738 | 0 | EUR -282,928 | EUR 100.661 | EUR 101.658 |
| 2025-03-24 (Monday) | 283,713 | EUR 28,841,666 | EUR 28,841,666 | 215 | EUR -330,754 | EUR 101.658 | EUR 102.902 |
| 2025-03-21 (Friday) | 283,498 | EUR 29,172,420 | EUR 29,172,420 | 0 | EUR -606,876 | EUR 102.902 | EUR 105.042 |
| 2025-03-20 (Thursday) | 283,498 | EUR 29,779,296 | EUR 29,779,296 | 0 | EUR -144,034 | EUR 105.042 | EUR 105.55 |
| 2025-03-19 (Wednesday) | 283,498 | EUR 29,923,330 | EUR 29,923,330 | 387 | EUR -399,685 | EUR 105.55 | EUR 107.106 |
| 2025-03-18 (Tuesday) | 283,111 | EUR 30,323,015 | EUR 30,323,015 | 0 | EUR 491,430 | EUR 107.106 | EUR 105.371 |
| 2025-03-17 (Monday) | 283,111 | EUR 29,831,585 | EUR 29,831,585 | 731 | EUR 333,329 | EUR 105.371 | EUR 104.463 |
| 2025-03-14 (Friday) | 282,380 | EUR 29,498,256 | EUR 29,498,256 | 0 | EUR -3,585 | EUR 104.463 | EUR 104.476 |
| 2025-03-13 (Thursday) | 282,380 | EUR 29,501,841 | EUR 29,501,841 | 0 | EUR -1,401,386 | EUR 104.476 | EUR 109.438 |
| 2025-03-12 (Wednesday) | 282,380 | EUR 30,903,227 | EUR 30,903,227 | 0 | EUR -260,992 | EUR 109.438 | EUR 110.363 |
| 2025-03-11 (Tuesday) | 282,380 | EUR 31,164,219 | EUR 31,164,219 | 516 | EUR -604,672 | EUR 110.363 | EUR 112.71 |
| 2025-03-10 (Monday) | 281,864 | EUR 31,768,891 | EUR 31,768,891 | 0 | EUR 425,586 | EUR 112.71 | EUR 111.2 |
| 2025-03-07 (Friday) | 281,864 | EUR 31,343,305 | EUR 31,343,305 | 126 | EUR -120,209 | EUR 111.2 | EUR 111.676 |
| 2025-03-05 (Wednesday) | 281,738 | EUR 31,463,514 | EUR 31,463,514 | 504 | EUR 1,012,808 | EUR 111.676 | EUR 108.275 |
| 2025-03-04 (Tuesday) | 281,234 | EUR 30,450,706 | EUR 30,450,706 | 336 | EUR -77,909 | EUR 108.275 | EUR 108.682 |
| 2025-03-03 (Monday) | 280,898 | EUR 30,528,615 | EUR 30,528,615 | 0 | EUR 365,788 | EUR 108.682 | EUR 107.38 |
| 2025-02-28 (Friday) | 280,898 | EUR 30,162,827 | EUR 30,162,827 | 0 | EUR 678,919 | EUR 107.38 | EUR 104.963 |
| 2025-02-27 (Thursday) | 280,898 | EUR 29,483,908 | EUR 29,483,908 | 0 | EUR -368,035 | EUR 104.963 | EUR 106.273 |
| 2025-02-26 (Wednesday) | 280,898 | EUR 29,851,943 | EUR 29,851,943 | 172 | EUR 676,034 | EUR 106.273 | EUR 103.93 |
| 2025-02-25 (Tuesday) | 280,726 | EUR 29,175,909 | EUR 29,175,909 | 301 | EUR 53,077 | EUR 103.93 | EUR 103.852 |
| 2025-02-24 (Monday) | 280,425 | EUR 29,122,832 | EUR 29,122,832 | 301 | EUR 70,164 | EUR 103.852 | EUR 103.714 |
| 2025-02-21 (Friday) | 280,124 | EUR 29,052,668 | EUR 29,052,668 | 0 | EUR 591,327 | EUR 103.714 | EUR 101.603 |
| 2025-02-20 (Thursday) | 280,124 | EUR 28,461,341 | EUR 28,461,341 | 0 | EUR 37,939 | EUR 101.603 | EUR 101.467 |
| 2025-02-19 (Wednesday) | 280,124 | EUR 28,423,402 | EUR 28,423,402 | 0 | EUR -310,766 | EUR 101.467 | EUR 102.577 |
| 2025-02-18 (Tuesday) | 280,124 | EUR 28,734,168 | EUR 28,734,168 | 1,204 | EUR -413,411 | EUR 102.577 | EUR 104.502 |
| 2025-02-17 (Monday) | 278,920 | EUR 29,147,579 | EUR 29,147,579 | 0 | EUR 194,857 | EUR 104.502 | EUR 103.803 |
| 2025-02-14 (Friday) | 278,920 | EUR 28,952,722 | EUR 28,952,722 | 258 | EUR 175,079 | EUR 103.803 | EUR 103.271 |
| 2025-02-13 (Thursday) | 278,662 | EUR 28,777,643 | EUR 28,777,643 | 430 | EUR 532,902 | EUR 103.271 | EUR 101.515 |
| 2025-02-12 (Wednesday) | 278,232 | EUR 28,244,741 | EUR 28,244,741 | 344 | EUR 146,291 | EUR 101.515 | EUR 101.114 |
| 2025-02-11 (Tuesday) | 277,888 | EUR 28,098,450 | EUR 28,098,450 | 0 | EUR -400,827 | EUR 101.114 | EUR 102.557 |
| 2025-02-10 (Monday) | 277,888 | EUR 28,499,277 | EUR 28,499,277 | 129 | EUR -420,266 | EUR 102.557 | EUR 104.117 |
| 2025-02-07 (Friday) | 277,759 | EUR 28,919,543 | EUR 28,919,543 | 0 | EUR -1,495,601 | EUR 104.117 | EUR 109.502 |
| 2025-02-06 (Thursday) | 277,759 | EUR 30,415,144 | EUR 30,415,144 | 129 | EUR 816,470 | EUR 109.502 | EUR 106.612 |
| 2025-02-05 (Wednesday) | 277,630 | EUR 29,598,674 | EUR 29,598,674 | 258 | EUR -964,671 | EUR 106.612 | EUR 110.189 |
| 2025-02-04 (Tuesday) | 277,372 | EUR 30,563,345 | EUR 30,563,345 | 301 | EUR -287,133 | EUR 110.189 | EUR 111.345 |
| 2025-02-03 (Monday) | 277,071 | EUR 30,850,478 | EUR 30,850,478 | 0 | EUR -890,335 | EUR 111.345 | EUR 114.558 |
| 2025-01-31 (Friday) | 277,071 | EUR 31,740,813 | EUR 31,740,813 | 129 | EUR -37,312 | EUR 114.558 | EUR 114.746 |
| 2025-01-30 (Thursday) | 276,942 | EUR 31,778,125 | EUR 31,778,125 | 0 | EUR 366,893 | EUR 114.746 | EUR 113.422 |
| 2025-01-29 (Wednesday) | 276,942 | EUR 31,411,232 | EUR 31,411,232 | 0 | EUR -836,356 | EUR 113.422 | EUR 116.442 |
| 2025-01-28 (Tuesday) | 276,942 | EUR 32,247,588 | EUR 32,247,588 | 0 | EUR -70,542 | EUR 116.442 | EUR 116.696 |
| 2025-01-27 (Monday) | 276,942 | EUR 32,318,130 | EUR 32,318,130 | 0 | EUR 130,851 | EUR 116.696 | EUR 116.224 |
| 2025-01-24 (Friday) | 276,942 | EUR 32,187,279 | EUR 32,187,279 | 0 | EUR 1,736,519 | EUR 116.224 | EUR 109.954 |
| 2025-01-23 (Thursday) | 276,942 | EUR 30,450,760 | EUR 30,450,760 | 0 | EUR 7,710 | EUR 109.954 | EUR 109.926 |
| 2025-01-22 (Wednesday) | 276,942 | EUR 30,443,050 | EUR 30,443,050 | 0 | EUR -275,726 | EUR 109.926 | EUR 110.921 |
| 2025-01-21 (Tuesday) | 276,942 | EUR 30,718,776 | EUR 30,718,776 | | | | |
| 2025-01-20 (Monday) | 276,942 | EUR 30,992,408 | EUR 30,992,408 | | | | |
| 2025-01-17 (Friday) | 276,942 | EUR 30,638,852 | EUR 30,638,852 | | | | |
| 2025-01-16 (Thursday) | 276,512 | EUR 29,735,332 | EUR 29,735,332 | | | | |
| 2025-01-15 (Wednesday) | 276,512 | EUR 29,293,831 | EUR 29,293,831 | | | | |
| 2025-01-14 (Tuesday) | 276,125 | EUR 29,548,503 | EUR 29,548,503 | | | | |
| 2025-01-13 (Monday) | 276,125 | EUR 29,493,898 | EUR 29,493,898 | | | | |
| 2025-01-10 (Friday) | 275,050 | EUR 29,530,334 | EUR 29,530,334 | | | | |
| 2025-01-09 (Thursday) | 274,252 | EUR 30,817,024 | EUR 30,817,024 | | | | |
| 2025-01-09 (Thursday) | 274,252 | EUR 30,817,024 | EUR 30,817,024 | | | | |
| 2025-01-09 (Thursday) | 274,252 | EUR 30,817,024 | EUR 30,817,024 | | | | |
| 2025-01-08 (Wednesday) | 274,252 | EUR 30,509,273 | EUR 30,509,273 | | | | |
| 2025-01-08 (Wednesday) | 274,252 | EUR 30,509,273 | EUR 30,509,273 | | | | |
| 2025-01-08 (Wednesday) | 274,252 | EUR 30,509,273 | EUR 30,509,273 | | | | |
| 2025-01-02 (Thursday) | 272,580 | EUR 30,416,248 | EUR 30,416,248 | | | | |
| 2024-12-31 (Tuesday) | 272,580 | EUR 30,765,968 | EUR 30,765,968 | | | | |
| 2024-12-30 (Monday) | 272,580 | EUR 30,601,223 | EUR 30,601,223 | | | | |
| 2024-12-27 (Friday) | 272,322 | EUR 31,079,123 | EUR 31,079,123 | | | | |
| 2024-12-26 (Thursday) | 271,978 | EUR 30,464,691 | EUR 30,464,691 | | | | |
| 2024-12-24 (Tuesday) | 271,978 | EUR 30,413,477 | EUR 30,413,477 | | | | |
| 2024-12-23 (Monday) | 271,978 | EUR 30,380,827 | EUR 30,380,827 | | | | |
| 2024-12-20 (Friday) | 271,978 | EUR 30,558,304 | EUR 30,558,304 | | | | |
| 2024-12-19 (Thursday) | 271,720 | EUR 30,641,276 | EUR 30,641,276 | | | | |
| 2024-12-18 (Wednesday) | 271,720 | EUR 30,730,880 | EUR 30,730,880 | | | | |
| 2024-12-17 (Tuesday) | 271,552 | EUR 31,746,157 | EUR 31,746,157 | | | | |
| 2024-12-16 (Monday) | 270,922 | EUR 31,910,133 | EUR 31,910,133 | | | | |
| 2024-12-13 (Friday) | 270,844 | EUR 32,371,859 | EUR 32,371,859 | | | | |
| 2024-12-11 (Wednesday) | 269,248 | EUR 31,617,780 | EUR 31,617,780 | | | | |
| 2024-12-10 (Tuesday) | 268,156 | EUR 31,647,250 | EUR 31,647,250 | | | | |
| 2024-12-09 (Monday) | 267,274 | EUR 31,650,202 | EUR 31,650,202 | | | | |
| 2024-12-06 (Friday) | 266,602 | EUR 30,654,884 | EUR 30,654,884 | 462 | EUR 446,258 | EUR 114.984 | EUR 113.507 |
| 2024-12-05 (Thursday) | 266,140 | EUR 30,208,626 | EUR 30,208,626 | 798 | EUR 1,068,055 | EUR 113.507 | EUR 109.823 |
| 2024-12-04 (Wednesday) | 265,342 | EUR 29,140,571 | EUR 29,140,571 | 336 | EUR -194,715 | EUR 109.823 | EUR 110.697 |
| 2024-12-03 (Tuesday) | 265,006 | EUR 29,335,286 | EUR 29,335,286 | 672 | EUR 41,883 | EUR 110.697 | EUR 110.82 |
| 2024-12-02 (Monday) | 264,334 | EUR 29,293,403 | EUR 29,293,403 | 840 | EUR -178,817 | EUR 110.82 | EUR 111.852 |
| 2024-11-29 (Friday) | 263,494 | EUR 29,472,220 | EUR 29,472,220 | 756 | EUR -16,566 | EUR 111.852 | EUR 112.236 |
| 2024-11-28 (Thursday) | 262,738 | EUR 29,488,786 | EUR 29,488,786 | 0 | EUR 60,805 | EUR 112.236 | EUR 112.005 |
| 2024-11-27 (Wednesday) | 262,738 | EUR 29,427,981 | EUR 29,427,981 | 336 | EUR 341,467 | EUR 112.005 | EUR 110.847 |
| 2024-11-26 (Tuesday) | 262,402 | EUR 29,086,514 | EUR 29,086,514 | 966 | EUR -322,203 | EUR 110.847 | EUR 112.489 |
| 2024-11-25 (Monday) | 261,436 | EUR 29,408,717 | EUR 29,408,717 | 84 | EUR 392,725 | EUR 112.489 | EUR 111.023 |
| 2024-11-22 (Friday) | 261,352 | EUR 29,015,992 | EUR 29,015,992 | 0 | EUR -281,519 | EUR 111.023 | EUR 112.1 |
| 2024-11-21 (Thursday) | 261,352 | EUR 29,297,511 | EUR 29,297,511 | 336 | EUR -290,842 | EUR 112.1 | EUR 113.358 |
| 2024-11-20 (Wednesday) | 261,016 | EUR 29,588,353 | EUR 29,588,353 | 546 | EUR -454,235 | EUR 113.358 | EUR 115.34 |
| 2024-11-19 (Tuesday) | 260,470 | EUR 30,042,588 | EUR 30,042,588 | 378 | EUR -70,818 | EUR 115.34 | EUR 115.78 |
| 2024-11-18 (Monday) | 260,092 | EUR 30,113,406 | EUR 30,113,406 | 1,344 | EUR -207,183 | EUR 115.78 | EUR 117.182 |
| 2024-11-12 (Tuesday) | 258,748 | EUR 30,320,589 | EUR 30,320,589 | 0 | EUR -798,816 | EUR 117.182 | EUR 120.269 |
| 2024-11-11 (Monday) | 258,748 | EUR 31,119,405 | EUR 31,119,405 | 546 | EUR -145,626 | EUR 120.269 | EUR 121.087 |
| 2024-11-08 (Friday) | 258,202 | EUR 31,265,031 | EUR 31,265,031 | 378 | EUR -206,895 | EUR 121.087 | EUR 122.067 |
| 2024-11-07 (Thursday) | 257,824 | EUR 31,471,926 | EUR 31,471,926 | 420 | EUR 1,080,285 | EUR 122.067 | EUR 118.07 |
| 2024-11-06 (Wednesday) | 257,404 | EUR 30,391,641 | EUR 30,391,641 | 210 | EUR -1,489,032 | EUR 118.07 | EUR 123.956 |
| 2024-11-05 (Tuesday) | 257,194 | EUR 31,880,673 | EUR 31,880,673 | 672 | EUR -271,410 | EUR 123.956 | EUR 125.339 |
| 2024-11-04 (Monday) | 256,522 | EUR 32,152,083 | EUR 32,152,083 | 0 | EUR 64,010 | EUR 125.339 | EUR 125.089 |
| 2024-11-01 (Friday) | 256,522 | EUR 32,088,073 | EUR 32,088,073 | 630 | EUR 348,378 | EUR 125.089 | EUR 124.036 |
| 2024-10-31 (Thursday) | 255,892 | EUR 31,739,695 | EUR 31,739,695 | 336 | EUR -922,682 | EUR 124.036 | EUR 127.809 |
| 2024-10-30 (Wednesday) | 255,556 | EUR 32,662,377 | EUR 32,662,377 | 210 | EUR -1,253,075 | EUR 127.809 | EUR 132.822 |
| 2024-10-29 (Tuesday) | 255,346 | EUR 33,915,452 | EUR 33,915,452 | 316 | EUR -351,850 | EUR 132.822 | EUR 134.366 |
| 2024-10-28 (Monday) | 255,030 | EUR 34,267,302 | EUR 34,267,302 | 336 | EUR 238,515 | EUR 134.366 | EUR 133.607 |
| 2024-10-25 (Friday) | 254,694 | EUR 34,028,787 | EUR 34,028,787 | 0 | EUR -278,192 | EUR 133.607 | EUR 134.699 |
| 2024-10-24 (Thursday) | 254,694 | EUR 34,306,979 | EUR 34,306,979 | 0 | EUR 2,881 | EUR 134.699 | EUR 134.688 |
| 2024-10-23 (Wednesday) | 254,694 | EUR 34,304,098 | EUR 34,304,098 | 0 | EUR -634,545 | EUR 134.688 | EUR 137.179 |
| 2024-10-22 (Tuesday) | 254,694 | EUR 34,938,643 | EUR 34,938,643 | 0 | EUR 167,563 | EUR 137.179 | EUR 136.521 |
| 2024-10-21 (Monday) | 254,694 | EUR 34,771,080 | EUR 34,771,080 | 336 | EUR -481,918 | EUR 136.521 | EUR 138.596 |
| 2024-10-18 (Friday) | 254,358 | EUR 35,252,998 | EUR 35,252,998 | | | | |
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 IE00B4L5Y983
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 |
|---|
| 2025-05-06 | BUY | 252 | | | 110.544* | | 110.41 |
| 2025-04-30 | BUY | 168 | | | 108.241* | | 110.48 |
| 2025-04-25 | BUY | 420 | | | 108.887* | | 110.55 |
| 2025-04-24 | BUY | 336 | | | 110.027* | | 110.55 |
| 2025-04-23 | BUY | 168 | | | 109.573* | | 110.56 |
| 2025-04-17 | BUY | 252 | | | 104.697* | | 110.76 |
| 2025-04-16 | BUY | 344 | | | 105.698* | | 110.82 |
| 2025-04-15 | BUY | 731 | | | 103.447* | | 110.90 |
| 2025-04-14 | BUY | 301 | | | 106.286* | | 110.95 |
| 2025-04-11 | BUY | 731 | | | 102.818* | | 111.04 |
| 2025-04-10 | BUY | 172 | | | 102.100* | | 111.15 |
| 2025-04-09 | BUY | 1,079 | | | 97.779* | | 111.31 |
| 2025-04-08 | SELL | -74 | | | 97.544* | | 111.47 Profit of 8,249 on sale |
| 2025-04-07 | SELL | -215 | | | 95.004* | | 111.67 Profit of 24,009 on sale |
| 2025-04-04 | BUY | 258 | | | 97.314* | | 111.84 |
| 2025-03-31 | BUY | 1,204 | | | 98.579* | | 112.30 |
| 2025-03-27 | BUY | 258 | | | 98.802* | | 112.61 |
| 2025-03-26 | BUY | 860 | | | 99.238* | | 112.78 |
| 2025-03-24 | BUY | 215 | | | 101.658* | | 113.10 |
| 2025-03-19 | BUY | 387 | | | 105.550* | | 113.46 |
| 2025-03-17 | BUY | 731 | | | 105.371* | | 113.67 |
| 2025-03-11 | BUY | 516 | | | 110.363* | | 114.07 |
| 2025-03-07 | BUY | 126 | | | 111.200* | | 114.14 |
| 2025-03-05 | BUY | 504 | | | 111.676* | | 114.18 |
| 2025-03-04 | BUY | 336 | | | 108.275* | | 114.27 |
| 2025-02-26 | BUY | 172 | | | 106.273* | | 114.79 |
| 2025-02-25 | BUY | 301 | | | 103.930* | | 114.99 |
| 2025-02-24 | BUY | 301 | | | 103.852* | | 115.19 |
| 2025-02-18 | BUY | 1,204 | | | 102.577* | | 116.20 |
| 2025-02-14 | BUY | 258 | | | 103.803* | | 116.69 |
| 2025-02-13 | BUY | 430 | | | 103.271* | | 116.97 |
| 2025-02-12 | BUY | 344 | | | 101.515* | | 117.30 |
| 2025-02-10 | BUY | 129 | | | 102.557* | | 117.99 |
| 2025-02-06 | BUY | 129 | | | 109.502* | | 118.51 |
| 2025-02-05 | BUY | 258 | | | 106.612* | | 118.79 |
| 2025-02-04 | BUY | 301 | | | 110.189* | | 119.00 |
| 2025-01-31 | BUY | 129 | | | 114.558* | | 119.31 |
| 2024-12-06 | BUY | 462 | | | 114.984* | | 120.67 |
| 2024-12-05 | BUY | 798 | | | 113.507* | | 120.91 |
| 2024-12-04 | BUY | 336 | | | 109.823* | | 121.29 |
| 2024-12-03 | BUY | 672 | | | 110.697* | | 121.67 |
| 2024-12-02 | BUY | 840 | | | 110.820* | | 122.07 |
| 2024-11-29 | BUY | 756 | | | 111.852* | | 122.46 |
| 2024-11-27 | BUY | 336 | | | 112.005* | | 123.32 |
| 2024-11-26 | BUY | 966 | | | 110.847* | | 123.86 |
| 2024-11-25 | BUY | 84 | | | 112.489* | | 124.38 |
| 2024-11-21 | BUY | 336 | | | 112.100* | | 125.66 |
| 2024-11-20 | BUY | 546 | | | 113.358* | | 126.31 |
| 2024-11-19 | BUY | 378 | | | 115.340* | | 126.92 |
| 2024-11-18 | BUY | 1,344 | | | 115.780* | | 127.58 |
| 2024-11-11 | BUY | 546 | | | 120.269* | | 128.76 |
| 2024-11-08 | BUY | 378 | | | 121.087* | | 129.30 |
| 2024-11-07 | BUY | 420 | | | 122.067* | | 129.86 |
| 2024-11-06 | BUY | 210 | | | 118.070* | | 130.84 |
| 2024-11-05 | BUY | 672 | | | 123.956* | | 131.47 |
| 2024-11-01 | BUY | 630 | | | 125.089* | | 132.86 |
| 2024-10-31 | BUY | 336 | | | 124.036* | | 133.96 |
| 2024-10-30 | BUY | 210 | | | 127.809* | | 134.84 |
| 2024-10-29 | BUY | 316 | | | 132.822* | | 135.18 |
| 2024-10-28 | BUY | 336 | | | 134.366* | | 135.34 |
| 2024-10-21 | BUY | 336 | | | 136.521* | | 0.00 |
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.
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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.