Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for RF.PA

Show aggregate RF.PA holdings

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

Share Trades of RF.PA by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-06	BUY	58			53.350*		67.11
2025-07-29	SELL	-342			52.150*		67.67 Profit of 23,142 on sale
2025-07-23	SELL	-216			64.650*		67.76 Profit of 14,636 on sale
2025-07-03	SELL	-216			61.600*		68.38 Profit of 14,770 on sale
2025-06-26	SELL	-749			60.800*		68.59 Profit of 51,374 on sale
2025-06-25	SELL	-582			62.450*		68.63 Profit of 39,945 on sale
2025-06-19	SELL	-485			59.150*		68.86 Profit of 33,399 on sale
2025-06-18	SELL	-291			59.850*		68.93 Profit of 20,059 on sale
2025-06-11	SELL	-588			61.600*		69.27 Profit of 40,732 on sale
2025-06-05	SELL	-2,352			60.250*		69.53 Profit of 163,533 on sale
2025-06-04	BUY	214			60.400*		69.60
2025-06-02	BUY	107			61.250*		69.72
2025-05-23	SELL	-89			63.400*		70.13 Profit of 6,242 on sale
2025-05-21	BUY	104			65.650*		70.22
2025-05-16	BUY	749			68.850*		70.28
2025-04-25	SELL	-214			62.850*		70.99 Profit of 15,191 on sale
2025-04-09	SELL	-840			54.650*		72.80 Profit of 61,156 on sale
2025-04-07	SELL	-630			55.150*		73.21 Profit of 46,121 on sale
2025-04-04	SELL	-105			59.100*		73.38 Profit of 7,705 on sale
2025-04-02	SELL	-98			67.200*		73.46 Profit of 7,199 on sale
2025-03-28	SELL	-728			71.050*		73.61 Profit of 53,590 on sale
2025-03-24	SELL	-1,010			71.300*		73.71 Profit of 74,448 on sale
2025-03-21	SELL	-202			71.450*		73.74 Profit of 14,896 on sale
2025-03-20	SELL	-686			73.000*		73.75 Profit of 50,594 on sale
2025-03-18	SELL	-606			71.500*		73.80 Profit of 44,725 on sale
2025-03-17	SELL	-101			71.150*		73.84 Profit of 7,458 on sale
2025-03-12	SELL	-101			72.400*		73.96 Profit of 7,470 on sale
2025-03-04	BUY	2,020			74.050*		74.01
2025-03-03	SELL	-104			77.150*		73.96 Profit of 7,691 on sale
2025-02-28	SELL	-5,736			76.050*		73.92 Profit of 424,002 on sale
2025-02-25	SELL	-111			78.300*		73.71 Profit of 8,182 on sale
2025-02-17	SELL	-111			80.400*		72.98 Profit of 8,101 on sale
2024-12-03	SELL	-555			67.350*		69.86 Profit of 38,770 on sale
2024-11-29	SELL	-333			69.550*		69.98 Profit of 23,304 on sale
2024-11-25	SELL	-3,056			70.850*		70.01 Profit of 213,948 on sale
2024-11-22	SELL	-117			69.400*		70.04 Profit of 8,194 on sale
2024-11-20	SELL	-117			69.450*		70.13 Profit of 8,205 on sale
2024-11-19	SELL	-117			69.300*		70.18 Profit of 8,210 on sale
2024-10-31	SELL	-928			69.950*		71.49 Profit of 66,340 on sale
2024-10-25	SELL	-348			70.800*		72.17 Profit of 25,117 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 RF.PA

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