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Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for ADP.PA

Stock NameAeroports de Paris SA
TickerADP.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010340141
LEI969500PJMBSFHYC37989

Show aggregate ADP.PA holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ADP.PA holdings

DateNumber of ADP.PA Shares HeldBase Market Value of ADP.PA SharesLocal Market Value of ADP.PA SharesChange in ADP.PA Shares HeldChange in ADP.PA Base ValueCurrent Price per ADP.PA Share HeldPrevious Price per ADP.PA Share Held
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 ADP.PA by Blackrock for IE00B52VJ196

Show aggregate share trades of ADP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23SELL-74114.200116.500 116.270EUR -8,604 107.04 Loss of -683 on sale
2025-05-21BUY85116.700118.000 117.870EUR 10,019 106.90
2025-05-16BUY616117.000117.200 117.180EUR 72,183 106.66
2025-04-25SELL-174108.900110.000 109.890EUR -19,121 105.95 Loss of -685 on sale
2025-04-09SELL-68094.25095.700 95.555EUR -64,977 106.44 Profit of 7,403 on sale
2025-04-07SELL-51692.80099.100 98.470EUR -50,811 106.68 Profit of 4,237 on sale
2025-04-04SELL-8693.80097.600 97.220EUR -8,361 106.81 Profit of 825 on sale
2025-04-02SELL-8194.70094.950 94.925EUR -7,689 106.93 Profit of 973 on sale
2025-03-28SELL-59595.90097.600 97.430EUR -57,971 107.31 Profit of 5,877 on sale
2025-03-24SELL-84097.90099.750 99.565EUR -83,635 107.73 Profit of 6,856 on sale
2025-03-21SELL-16898.50099.600 99.490EUR -16,714 107.83 Profit of 1,401 on sale
2025-03-20SELL-56799.25099.700 99.655EUR -56,504 107.92 Profit of 4,688 on sale
2025-03-18SELL-504100.400101.800 101.660EUR -51,237 108.11 Profit of 3,251 on sale
2025-03-17SELL-8499.50099.900 99.860EUR -8,388 108.21 Profit of 701 on sale
2025-03-12SELL-8496.75099.600 99.315EUR -8,342 108.62 Profit of 781 on sale
2025-03-04BUY1,680100.300100.400 100.390EUR 168,655 109.12
2025-03-03SELL-85100.700101.200 101.150EUR -8,598 109.23 Profit of 686 on sale
2025-02-28SELL-2,52698.65099.200 99.145EUR -250,440 109.36 Profit of 25,812 on sale
2025-02-25SELL-88101.500103.500 103.300EUR -9,090 109.72 Profit of 565 on sale
2025-02-17SELL-88117.300118.200 118.110EUR -10,394 109.70 Loss of -740 on sale
2025-01-08SELL-88107.900110.000 109.790EUR -9,662 109.19 Loss of -53 on sale
2024-12-20SELL-176110.900111.700 111.620EUR -19,645 108.85 Loss of -487 on sale
2024-12-19SELL-88111.800112.400 112.340EUR -9,886 108.76 Loss of -315 on sale
2024-12-18SELL-1,536111.300112.200 112.110EUR -172,201 108.68 Loss of -5,262 on sale
2024-12-03SELL-440109.100109.700 109.640EUR -48,242 108.23 Loss of -619 on sale
2024-11-29SELL-264109.500110.300 110.220EUR -29,098 108.20 Loss of -534 on sale
2024-11-22SELL-88108.600108.800 108.780EUR -9,573 107.98 Loss of -70 on sale
2024-11-20SELL-88108.700109.900 109.780EUR -9,661 107.96 Loss of -160 on sale
2024-11-19SELL-88108.400111.400 111.100EUR -9,777 107.94 Loss of -278 on sale
2024-10-31SELL-704108.800108.800 108.800EUR -76,595 109.80 Profit of 704 on sale
2024-10-25SELL-264109.300110.400 110.290EUR -29,117 109.70 Loss of -156 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 ADP.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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