Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for EDEN.PA

Stock NameEdenred SE
TickerEDEN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010908533
LEI9695006LOD5B2D7Y0N70

Show aggregate EDEN.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) EDEN.PA holdings

DateNumber of EDEN.PA Shares HeldBase Market Value of EDEN.PA SharesLocal Market Value of EDEN.PA SharesChange in EDEN.PA Shares HeldChange in EDEN.PA Base ValueCurrent Price per EDEN.PA Share HeldPrevious Price per EDEN.PA Share Held
2025-05-07 (Wednesday)91,063EUR 2,455,058EUR 2,455,058
2025-05-06 (Tuesday)91,063EUR 2,483,288EDEN.PA holding decreased by -11838EUR 2,483,2880EUR -11,838 EUR 27.27 EUR 27.4
2025-05-05 (Monday)91,063EUR 2,495,126EDEN.PA holding increased by 36425EUR 2,495,1260EUR 36,425 EUR 27.4 EUR 27
2025-05-02 (Friday)91,063EUR 2,458,701EDEN.PA holding decreased by -34604EUR 2,458,7010EUR -34,604 EUR 27 EUR 27.38
2025-05-01 (Thursday)91,063EUR 2,493,305EUR 2,493,3050EUR 0 EUR 27.38 EUR 27.38
2025-04-30 (Wednesday)91,063EUR 2,493,305EDEN.PA holding increased by 118382EUR 2,493,3050EUR 118,382 EUR 27.38 EUR 26.08
2025-04-29 (Tuesday)91,063EUR 2,374,923EDEN.PA holding increased by 5464EUR 2,374,9230EUR 5,464 EUR 26.08 EUR 26.02
2025-04-28 (Monday)91,063EUR 2,369,459EDEN.PA holding decreased by -46442EUR 2,369,4590EUR -46,442 EUR 26.02 EUR 26.53
2025-04-25 (Friday)91,063EUR 2,415,901EDEN.PA holding decreased by -487187EUR 2,415,9010EUR -487,187 EUR 26.53 EUR 31.88
2025-04-24 (Thursday)91,063EUR 2,903,088EDEN.PA holding decreased by -24587EUR 2,903,0880EUR -24,587 EUR 31.88 EUR 32.15
2025-04-23 (Wednesday)91,063EUR 2,927,675EDEN.PA holding increased by 48263EUR 2,927,6750EUR 48,263 EUR 32.15 EUR 31.62
2025-04-22 (Tuesday)91,063EUR 2,879,412EDEN.PA holding increased by 29140EUR 2,879,4120EUR 29,140 EUR 31.62 EUR 31.3
2025-04-21 (Monday)91,063EUR 2,850,272EUR 2,850,2720EUR 0 EUR 31.3 EUR 31.3
2025-04-18 (Friday)91,063EUR 2,850,272EUR 2,850,2720EUR 0 EUR 31.3 EUR 31.3
2025-04-17 (Thursday)91,063EUR 2,850,272EDEN.PA holding increased by 15481EUR 2,850,2720EUR 15,481 EUR 31.3 EUR 31.13
2025-04-16 (Wednesday)91,063EUR 2,834,791EDEN.PA holding decreased by -8196EUR 2,834,7910EUR -8,196 EUR 31.13 EUR 31.22
2025-04-15 (Tuesday)91,063EUR 2,842,987EDEN.PA holding increased by 39157EUR 2,842,9870EUR 39,157 EUR 31.22 EUR 30.79
2025-04-14 (Monday)91,063EUR 2,803,830EDEN.PA holding increased by 101080EUR 2,803,8300EUR 101,080 EUR 30.79 EUR 29.68
2025-04-11 (Friday)91,063EUR 2,702,750EDEN.PA holding increased by 1821EUR 2,702,7500EUR 1,821 EUR 29.68 EUR 29.66
2025-04-10 (Thursday)91,063EUR 2,700,929EDEN.PA holding increased by 98348EUR 2,700,9290EUR 98,348 EUR 29.66 EUR 28.58
2025-04-09 (Wednesday)91,063EDEN.PA holding increased by 2080EUR 2,602,581EDEN.PA holding increased by 45210EUR 2,602,5812,080EUR 45,210 EUR 28.58 EUR 28.74
2025-04-08 (Tuesday)88,983EDEN.PA holding increased by 130EUR 2,557,371EDEN.PA holding increased by 72153EUR 2,557,371130EUR 72,153 EUR 28.74 EUR 27.97
2025-04-07 (Monday)88,853EDEN.PA holding increased by 780EUR 2,485,218EDEN.PA holding decreased by -82110EUR 2,485,218780EUR -82,110 EUR 27.97 EUR 29.15
2025-04-04 (Friday)88,073EUR 2,567,328EDEN.PA holding decreased by -90715EUR 2,567,3280EUR -90,715 EUR 29.15 EUR 30.18
2025-04-02 (Wednesday)88,073EUR 2,658,043EDEN.PA holding decreased by -22018EUR 2,658,0430EUR -22,018 EUR 30.18 EUR 30.43
2025-04-01 (Tuesday)88,073EUR 2,680,061EDEN.PA holding increased by 43155EUR 2,680,0610EUR 43,155 EUR 30.43 EUR 29.94
2025-03-31 (Monday)88,073EDEN.PA holding increased by 262EUR 2,636,906EDEN.PA holding decreased by -85235EUR 2,636,906262EUR -85,235 EUR 29.94 EUR 31
2025-03-28 (Friday)87,811EUR 2,722,141EDEN.PA holding decreased by -43906EUR 2,722,1410EUR -43,906 EUR 31 EUR 31.5
2025-03-27 (Thursday)87,811EUR 2,766,047EDEN.PA holding increased by 28978EUR 2,766,0470EUR 28,978 EUR 31.5 EUR 31.17
2025-03-26 (Wednesday)87,811EUR 2,737,069EDEN.PA holding decreased by -16684EUR 2,737,0690EUR -16,684 EUR 31.17 EUR 31.36
2025-03-25 (Tuesday)87,811EUR 2,753,753EDEN.PA holding increased by 15806EUR 2,753,7530EUR 15,806 EUR 31.36 EUR 31.18
2025-03-24 (Monday)87,811EUR 2,737,947EDEN.PA holding decreased by -18440EUR 2,737,9470EUR -18,440 EUR 31.18 EUR 31.39
2025-03-21 (Friday)87,811EUR 2,756,387EDEN.PA holding decreased by -42150EUR 2,756,3870EUR -42,150 EUR 31.39 EUR 31.87
2025-03-20 (Thursday)87,811EUR 2,798,537EDEN.PA holding decreased by -60589EUR 2,798,5370EUR -60,589 EUR 31.87 EUR 32.56
2025-03-19 (Wednesday)87,811EDEN.PA holding increased by 131EUR 2,859,126EDEN.PA holding increased by 33200EUR 2,859,126131EUR 33,200 EUR 32.56 EUR 32.23
2025-03-18 (Tuesday)87,680EUR 2,825,926EDEN.PA holding increased by 23673EUR 2,825,9260EUR 23,673 EUR 32.23 EUR 31.96
2025-03-17 (Monday)87,680EUR 2,802,253EDEN.PA holding decreased by -46470EUR 2,802,2530EUR -46,470 EUR 31.96 EUR 32.49
2025-03-14 (Friday)87,680EUR 2,848,723EDEN.PA holding increased by 6137EUR 2,848,7230EUR 6,137 EUR 32.49 EUR 32.42
2025-03-13 (Thursday)87,680EDEN.PA holding increased by 1572EUR 2,842,586EDEN.PA holding increased by 75075EUR 2,842,5861,572EUR 75,075 EUR 32.42 EUR 32.14
2025-03-12 (Wednesday)86,108EDEN.PA holding increased by 6110EUR 2,767,511EDEN.PA holding increased by 65979EUR 2,767,5116,110EUR 65,979 EUR 32.14 EUR 33.77
2025-03-11 (Tuesday)79,998EDEN.PA holding increased by 1690EUR 2,701,532EDEN.PA holding increased by 9303EUR 2,701,5321,690EUR 9,303 EUR 33.77 EUR 34.38
2025-03-10 (Monday)78,308EUR 2,692,229EDEN.PA holding increased by 28191EUR 2,692,2290EUR 28,191 EUR 34.38 EUR 34.02
2025-03-07 (Friday)78,308EUR 2,664,038EDEN.PA holding increased by 103366EUR 2,664,0380EUR 103,366 EUR 34.02 EUR 32.7
2025-03-05 (Wednesday)78,308EUR 2,560,672EDEN.PA holding increased by 90838EUR 2,560,6720EUR 90,838 EUR 32.7 EUR 31.54
2025-03-04 (Tuesday)78,308EDEN.PA holding increased by 524EUR 2,469,834EDEN.PA holding increased by 51529EUR 2,469,834524EUR 51,529 EUR 31.54 EUR 31.09
2025-03-03 (Monday)77,784EDEN.PA holding increased by 524EUR 2,418,305EDEN.PA holding increased by 48741EUR 2,418,305524EUR 48,741 EUR 31.09 EUR 30.67
2025-02-28 (Friday)77,260EDEN.PA holding increased by 7452EUR 2,369,564EDEN.PA holding increased by 240420EUR 2,369,5647,452EUR 240,420 EUR 30.67 EUR 30.5
2025-02-27 (Thursday)69,808EUR 2,129,144EUR 2,129,1440EUR 0 EUR 30.5 EUR 30.5
2025-02-26 (Wednesday)69,808EUR 2,129,144EDEN.PA holding increased by 23735EUR 2,129,1440EUR 23,735 EUR 30.5 EUR 30.16
2025-02-25 (Tuesday)69,808EUR 2,105,409EDEN.PA holding decreased by -23735EUR 2,105,4090EUR -23,735 EUR 30.16 EUR 30.5
2025-02-24 (Monday)69,808EUR 2,129,144EDEN.PA holding decreased by -14660EUR 2,129,1440EUR -14,660 EUR 30.5 EUR 30.71
2025-02-21 (Friday)69,808EUR 2,143,804EDEN.PA holding decreased by -6980EUR 2,143,8040EUR -6,980 EUR 30.71 EUR 30.81
2025-02-20 (Thursday)69,808EUR 2,150,784EDEN.PA holding decreased by -55847EUR 2,150,7840EUR -55,847 EUR 30.81 EUR 31.61
2025-02-19 (Wednesday)69,808EUR 2,206,631EDEN.PA holding decreased by -40489EUR 2,206,6310EUR -40,489 EUR 31.61 EUR 32.19
2025-02-18 (Tuesday)69,808EUR 2,247,120EDEN.PA holding decreased by -110296EUR 2,247,1200EUR -110,296 EUR 32.19 EUR 33.77
2025-02-17 (Monday)69,808EUR 2,357,416EDEN.PA holding increased by 19546EUR 2,357,4160EUR 19,546 EUR 33.77 EUR 33.49
2025-02-14 (Friday)69,808EUR 2,337,870EDEN.PA holding increased by 15358EUR 2,337,8700EUR 15,358 EUR 33.49 EUR 33.27
2025-02-13 (Thursday)69,808EUR 2,322,512EDEN.PA holding increased by 30017EUR 2,322,5120EUR 30,017 EUR 33.27 EUR 32.84
2025-02-12 (Wednesday)69,808EUR 2,292,495EDEN.PA holding increased by 71204EUR 2,292,4950EUR 71,204 EUR 32.84 EUR 31.82
2025-02-11 (Tuesday)69,808EUR 2,221,291EDEN.PA holding decreased by -4886EUR 2,221,2910EUR -4,886 EUR 31.82 EUR 31.89
2025-02-10 (Monday)69,808EUR 2,226,177EDEN.PA holding increased by 64921EUR 2,226,1770EUR 64,921 EUR 31.89 EUR 30.96
2025-02-07 (Friday)69,808EUR 2,161,256EDEN.PA holding decreased by -103316EUR 2,161,2560EUR -103,316 EUR 30.96 EUR 32.44
2025-02-06 (Thursday)69,808EUR 2,264,572EDEN.PA holding increased by 6283EUR 2,264,5720EUR 6,283 EUR 32.44 EUR 32.35
2025-02-05 (Wednesday)69,808EDEN.PA holding increased by 690EUR 2,258,289EDEN.PA holding increased by 17483EUR 2,258,289690EUR 17,483 EUR 32.35 EUR 32.42
2025-02-04 (Tuesday)69,118EDEN.PA holding increased by 387EUR 2,240,806EDEN.PA holding decreased by -9447EUR 2,240,806387EUR -9,447 EUR 32.42 EUR 32.74
2025-02-03 (Monday)68,731EUR 2,250,253EDEN.PA holding decreased by -34365EUR 2,250,2530EUR -34,365 EUR 32.74 EUR 33.24
2025-01-31 (Friday)68,731EUR 2,284,618EDEN.PA holding increased by 1374EUR 2,284,6180EUR 1,374 EUR 33.24 EUR 33.22
2025-01-30 (Thursday)68,731EDEN.PA holding increased by 129EUR 2,283,244EDEN.PA holding increased by 42017EUR 2,283,244129EUR 42,017 EUR 33.22 EUR 32.67
2025-01-29 (Wednesday)68,602EUR 2,241,227EDEN.PA holding increased by 14406EUR 2,241,2270EUR 14,406 EUR 32.67 EUR 32.46
2025-01-28 (Tuesday)68,602EUR 2,226,821EDEN.PA holding increased by 23325EUR 2,226,8210EUR 23,325 EUR 32.46 EUR 32.12
2025-01-27 (Monday)68,602EUR 2,203,496EUR 2,203,4960EUR 0 EUR 32.12 EUR 32.12
2025-01-24 (Friday)68,602EUR 2,203,496EDEN.PA holding increased by 15092EUR 2,203,4960EUR 15,092 EUR 32.12 EUR 31.9
2025-01-23 (Thursday)68,602EUR 2,188,404EDEN.PA holding increased by 26755EUR 2,188,4040EUR 26,755 EUR 31.9 EUR 31.51
2025-01-22 (Wednesday)68,602EUR 2,161,649EUR 2,161,649
2025-01-21 (Tuesday)68,602EUR 2,150,673EUR 2,150,673
2025-01-20 (Monday)68,602EUR 2,156,161EUR 2,156,161
2025-01-17 (Friday)68,602EUR 2,150,673EUR 2,150,673
2025-01-16 (Thursday)68,602EUR 2,148,615EUR 2,148,615
2025-01-15 (Wednesday)68,602EUR 2,148,615EUR 2,148,615
2025-01-14 (Tuesday)68,602EUR 2,096,477EUR 2,096,477
2025-01-13 (Monday)68,602EUR 2,124,604EUR 2,124,604
2025-01-10 (Friday)68,602EUR 2,145,185EUR 2,145,185
2025-01-09 (Thursday)68,602EUR 2,184,974EUR 2,184,974
2025-01-09 (Thursday)68,602EUR 2,184,974EUR 2,184,974
2025-01-09 (Thursday)68,602EUR 2,184,974EUR 2,184,974
2025-01-08 (Wednesday)68,602EUR 2,163,021EUR 2,163,021
2025-01-08 (Wednesday)68,602EUR 2,163,021EUR 2,163,021
2025-01-08 (Wednesday)68,602EUR 2,163,021EUR 2,163,021
2025-01-02 (Thursday)68,602EDEN.PA holding decreased by -1484EUR 2,137,638EDEN.PA holding decreased by -49045EUR 2,137,638-1,484EUR -49,045 EUR 31.16 EUR 31.2
2024-12-30 (Monday)68,602EUR 2,117,058EUR 2,117,058
2024-12-06 (Friday)70,086EUR 2,186,683EDEN.PA holding increased by 42051EUR 2,186,6830EUR 42,051 EUR 31.2 EUR 30.6
2024-12-05 (Thursday)70,086EUR 2,144,632EDEN.PA holding increased by 68685EUR 2,144,6320EUR 68,685 EUR 30.6 EUR 29.62
2024-12-04 (Wednesday)70,086EUR 2,075,947EDEN.PA holding decreased by -54667EUR 2,075,9470EUR -54,667 EUR 29.62 EUR 30.4
2024-12-03 (Tuesday)70,086EUR 2,130,614EDEN.PA holding decreased by -54667EUR 2,130,6140EUR -54,667 EUR 30.4 EUR 31.18
2024-12-02 (Monday)70,086EUR 2,185,281EDEN.PA holding decreased by -8411EUR 2,185,2810EUR -8,411 EUR 31.18 EUR 31.3
2024-11-29 (Friday)70,086EDEN.PA holding decreased by -1197EUR 2,193,692EDEN.PA holding increased by 6017EUR 2,193,692-1,197EUR 6,017 EUR 31.3 EUR 30.69
2024-11-28 (Thursday)71,283EUR 2,187,675EDEN.PA holding increased by 62729EUR 2,187,6750EUR 62,729 EUR 30.69 EUR 29.81
2024-11-27 (Wednesday)71,283EUR 2,124,946EDEN.PA holding decreased by -17821EUR 2,124,9460EUR -17,821 EUR 29.81 EUR 30.06
2024-11-26 (Tuesday)71,283EUR 2,142,767EDEN.PA holding decreased by -9267EUR 2,142,7670EUR -9,267 EUR 30.06 EUR 30.19
2024-11-26 (Tuesday)71,283EUR 2,142,767EDEN.PA holding decreased by -9267EUR 2,142,7670EUR -9,267 EUR 30.06 EUR 30.19
2024-11-25 (Monday)71,283EUR 2,152,034EDEN.PA holding increased by 43483EUR 2,152,0340EUR 43,483 EUR 30.19 EUR 29.58
2024-11-25 (Monday)71,283EUR 2,152,034EDEN.PA holding increased by 43483EUR 2,152,0340EUR 43,483 EUR 30.19 EUR 29.58
2024-11-22 (Friday)71,283EUR 2,108,551EDEN.PA holding increased by 10692EUR 2,108,5510EUR 10,692 EUR 29.58 EUR 29.43
2024-11-21 (Thursday)71,283EUR 2,097,859EDEN.PA holding increased by 17108EUR 2,097,8590EUR 17,108 EUR 29.43 EUR 29.19
2024-11-20 (Wednesday)71,283EUR 2,080,751EDEN.PA holding increased by 40632EUR 2,080,7510EUR 40,632 EUR 29.19 EUR 28.62
2024-11-19 (Tuesday)71,283EUR 2,040,119EDEN.PA holding increased by 8553EUR 2,040,1190EUR 8,553 EUR 28.62 EUR 28.5
2024-11-18 (Monday)71,283EUR 2,031,566EDEN.PA holding decreased by -27800EUR 2,031,5660EUR -27,800 EUR 28.5 EUR 28.89
2024-11-12 (Tuesday)71,283EUR 2,059,366EDEN.PA holding decreased by -65580EUR 2,059,3660EUR -65,580 EUR 28.89 EUR 29.81
2024-11-12 (Tuesday)71,283EUR 2,059,366EDEN.PA holding decreased by -65580EUR 2,059,3660EUR -65,580 EUR 28.89 EUR 29.81
2024-11-08 (Friday)71,283EUR 2,124,946EDEN.PA holding decreased by -40632EUR 2,124,9460EUR -40,632 EUR 29.81 EUR 30.38
2024-11-08 (Friday)71,283EUR 2,124,946EDEN.PA holding decreased by -40632EUR 2,124,9460EUR -40,632 EUR 29.81 EUR 30.38
2024-11-07 (Thursday)71,283EUR 2,165,578EDEN.PA holding increased by 22098EUR 2,165,5780EUR 22,098 EUR 30.38 EUR 30.07
2024-11-07 (Thursday)71,283EUR 2,165,578EDEN.PA holding increased by 22098EUR 2,165,5780EUR 22,098 EUR 30.38 EUR 30.07
2024-11-06 (Wednesday)71,283EUR 2,143,480EDEN.PA holding increased by 2852EUR 2,143,4800EUR 2,852 EUR 30.07 EUR 30.03
2024-11-06 (Wednesday)71,283EUR 2,143,480EDEN.PA holding increased by 2852EUR 2,143,4800EUR 2,852 EUR 30.07 EUR 30.03
2024-11-05 (Tuesday)71,283EUR 2,140,628EDEN.PA holding increased by 17107EUR 2,140,6280EUR 17,107 EUR 30.03 EUR 29.79
2024-11-05 (Tuesday)71,283EUR 2,140,628EDEN.PA holding increased by 17107EUR 2,140,6280EUR 17,107 EUR 30.03 EUR 29.79
2024-11-04 (Monday)71,283EUR 2,123,521EDEN.PA holding increased by 2139EUR 2,123,5210EUR 2,139 EUR 29.79 EUR 29.76
2024-11-04 (Monday)71,283EUR 2,123,521EDEN.PA holding increased by 2139EUR 2,123,5210EUR 2,139 EUR 29.79 EUR 29.76
2024-11-01 (Friday)71,283EUR 2,121,382EDEN.PA holding increased by 14969EUR 2,121,3820EUR 14,969 EUR 29.76 EUR 29.55
2024-11-01 (Friday)71,283EUR 2,121,382EDEN.PA holding increased by 14969EUR 2,121,3820EUR 14,969 EUR 29.76 EUR 29.55
2024-10-31 (Thursday)71,283EUR 2,106,413EDEN.PA holding increased by 64868EUR 2,106,4130EUR 64,868 EUR 29.55 EUR 28.64
2024-10-31 (Thursday)71,283EUR 2,106,413EDEN.PA holding increased by 64868EUR 2,106,4130EUR 64,868 EUR 29.55 EUR 28.64
2024-10-30 (Wednesday)71,283EUR 2,041,545EDEN.PA holding decreased by -71996EUR 2,041,5450EUR -71,996 EUR 28.64 EUR 29.65
2024-10-30 (Wednesday)71,283EUR 2,041,545EDEN.PA holding decreased by -71996EUR 2,041,5450EUR -71,996 EUR 28.64 EUR 29.65
2024-10-29 (Tuesday)71,283EUR 2,113,541EDEN.PA holding increased by 7128EUR 2,113,5410EUR 7,128 EUR 29.65 EUR 29.55
2024-10-29 (Tuesday)71,283EUR 2,113,541EDEN.PA holding increased by 7128EUR 2,113,5410EUR 7,128 EUR 29.65 EUR 29.55
2024-10-28 (Monday)71,283EUR 2,106,413EDEN.PA holding increased by 44196EUR 2,106,4130EUR 44,196 EUR 29.55 EUR 28.93
2024-10-28 (Monday)71,283EUR 2,106,413EDEN.PA holding increased by 44196EUR 2,106,4130EUR 44,196 EUR 29.55 EUR 28.93
2024-10-25 (Friday)71,283EUR 2,062,217EDEN.PA holding decreased by -31365EUR 2,062,2170EUR -31,365 EUR 28.93 EUR 29.37
2024-10-25 (Friday)71,283EUR 2,062,217EDEN.PA holding decreased by -31365EUR 2,062,2170EUR -31,365 EUR 28.93 EUR 29.37
2024-10-24 (Thursday)71,283EUR 2,093,582EDEN.PA holding decreased by -359266EUR 2,093,5820EUR -359,266 EUR 29.37 EUR 34.41
2024-10-24 (Thursday)71,283EUR 2,093,582EDEN.PA holding decreased by -359266EUR 2,093,5820EUR -359,266 EUR 29.37 EUR 34.41
2024-10-23 (Wednesday)71,283EUR 2,452,848EDEN.PA holding increased by 32077EUR 2,452,8480EUR 32,077 EUR 34.41 EUR 33.96
2024-10-23 (Wednesday)71,283EUR 2,452,848EDEN.PA holding increased by 32077EUR 2,452,8480EUR 32,077 EUR 34.41 EUR 33.96
2024-10-22 (Tuesday)71,283EUR 2,420,771EDEN.PA holding increased by 49898EUR 2,420,7710EUR 49,898 EUR 33.96 EUR 33.26
2024-10-22 (Tuesday)71,283EUR 2,420,771EDEN.PA holding increased by 49898EUR 2,420,7710EUR 49,898 EUR 33.96 EUR 33.26
2024-10-21 (Monday)71,283EUR 2,370,873EDEN.PA holding decreased by -30651EUR 2,370,8730EUR -30,651 EUR 33.26 EUR 33.69
2024-10-21 (Monday)71,283EUR 2,370,873EDEN.PA holding decreased by -30651EUR 2,370,8730EUR -30,651 EUR 33.26 EUR 33.69
2024-10-18 (Friday)71,283EUR 2,401,524EUR 2,401,524
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 EDEN.PA by Blackrock for IE00BFNM3C07

Show aggregate share trades of EDEN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY2,080 28.580* 31.02
2025-04-08BUY130 28.740* 31.05
2025-04-07BUY780 27.970* 31.08
2025-03-31BUY262 29.940* 31.13
2025-03-19BUY131 32.560* 31.09
2025-03-13BUY1,572 32.420* 31.03
2025-03-12BUY6,110 32.140* 31.02
2025-03-11BUY1,690 33.770* 30.99
2025-03-04BUY524 31.540* 30.88
2025-03-03BUY524 31.090* 30.87
2025-02-28BUY7,452 30.670* 30.88
2025-02-05BUY690 32.350* 30.62
2025-02-04BUY387 32.420* 30.59
2025-01-30BUY129 33.220* 30.46
2025-01-02SELL-1,484 31.160* 30.26 Profit of 44,905 on sale
2024-11-29SELL-1,197 31.300* 30.20 Profit of 36,144 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 EDEN.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.