Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-08 (Thursday)13,951EUR 1,555,537ADP.PA holding decreased by -13951EUR 1,555,5370EUR -13,951 EUR 111.5 EUR 112.5
2025-05-07 (Wednesday)13,951EUR 1,569,488ADP.PA holding decreased by -15346EUR 1,569,4880EUR -15,346 EUR 112.5 EUR 113.6
2025-05-06 (Tuesday)13,951EUR 1,584,834ADP.PA holding decreased by -2790EUR 1,584,8340EUR -2,790 EUR 113.6 EUR 113.8
2025-05-05 (Monday)13,951EUR 1,587,624ADP.PA holding increased by 15346EUR 1,587,6240EUR 15,346 EUR 113.8 EUR 112.7
2025-05-02 (Friday)13,951EUR 1,572,278ADP.PA holding increased by 40458EUR 1,572,2780EUR 40,458 EUR 112.7 EUR 109.8
2025-05-01 (Thursday)13,951EUR 1,531,820EUR 1,531,8200EUR 0 EUR 109.8 EUR 109.8
2025-04-30 (Wednesday)13,951EUR 1,531,820ADP.PA holding increased by 9766EUR 1,531,8200EUR 9,766 EUR 109.8 EUR 109.1
2025-04-29 (Tuesday)13,951ADP.PA holding increased by 14EUR 1,522,054ADP.PA holding increased by 9889EUR 1,522,05414EUR 9,889 EUR 109.1 EUR 108.5
2025-04-28 (Monday)13,937EUR 1,512,165ADP.PA holding decreased by -5574EUR 1,512,1650EUR -5,574 EUR 108.5 EUR 108.9
2025-04-25 (Friday)13,937ADP.PA holding increased by 112EUR 1,517,739ADP.PA holding increased by 38464EUR 1,517,739112EUR 38,464 EUR 108.9 EUR 107
2025-04-24 (Thursday)13,825EUR 1,479,275ADP.PA holding increased by 24885EUR 1,479,2750EUR 24,885 EUR 107 EUR 105.2
2025-04-23 (Wednesday)13,825EUR 1,454,390ADP.PA holding increased by 6912EUR 1,454,3900EUR 6,912 EUR 105.2 EUR 104.7
2025-04-22 (Tuesday)13,825EUR 1,447,478ADP.PA holding increased by 6913EUR 1,447,4780EUR 6,913 EUR 104.7 EUR 104.2
2025-04-21 (Monday)13,825EUR 1,440,565EUR 1,440,5650EUR 0 EUR 104.2 EUR 104.2
2025-04-18 (Friday)13,825EUR 1,440,565EUR 1,440,5650EUR 0 EUR 104.2 EUR 104.2
2025-04-17 (Thursday)13,825EUR 1,440,565ADP.PA holding increased by 11060EUR 1,440,5650EUR 11,060 EUR 104.2 EUR 103.4
2025-04-16 (Wednesday)13,825EUR 1,429,505ADP.PA holding increased by 27650EUR 1,429,5050EUR 27,650 EUR 103.4 EUR 101.4
2025-04-15 (Tuesday)13,825ADP.PA holding increased by 49EUR 1,401,855ADP.PA holding increased by 40097EUR 1,401,85549EUR 40,097 EUR 101.4 EUR 98.85
2025-04-14 (Monday)13,776EUR 1,361,758ADP.PA holding increased by 26175EUR 1,361,7580EUR 26,175 EUR 98.85 EUR 96.95
2025-04-11 (Friday)13,776ADP.PA holding increased by 63EUR 1,335,583ADP.PA holding increased by 10222EUR 1,335,58363EUR 10,222 EUR 96.95 EUR 96.65
2025-04-10 (Thursday)13,713EUR 1,325,361ADP.PA holding increased by 32911EUR 1,325,3610EUR 32,911 EUR 96.65 EUR 94.25
2025-04-09 (Wednesday)13,713EUR 1,292,450ADP.PA holding decreased by -20570EUR 1,292,4500EUR -20,570 EUR 94.25 EUR 95.75
2025-04-08 (Tuesday)13,713ADP.PA holding increased by 68EUR 1,313,020ADP.PA holding increased by 46764EUR 1,313,02068EUR 46,764 EUR 95.75 EUR 92.8
2025-04-07 (Monday)13,645EUR 1,266,256ADP.PA holding decreased by -13645EUR 1,266,2560EUR -13,645 EUR 92.8 EUR 93.8
2025-04-04 (Friday)13,645EUR 1,279,901ADP.PA holding decreased by -12281EUR 1,279,9010EUR -12,281 EUR 93.8 EUR 94.7
2025-04-02 (Wednesday)13,645EUR 1,292,182ADP.PA holding decreased by -4093EUR 1,292,1820EUR -4,093 EUR 94.7 EUR 95
2025-04-01 (Tuesday)13,645ADP.PA holding increased by 17EUR 1,296,275ADP.PA holding increased by 15924EUR 1,296,27517EUR 15,924 EUR 95 EUR 93.95
2025-03-31 (Monday)13,628ADP.PA holding increased by 119EUR 1,280,351ADP.PA holding decreased by -15162EUR 1,280,351119EUR -15,162 EUR 93.95 EUR 95.9
2025-03-28 (Friday)13,509ADP.PA holding increased by 34EUR 1,295,513ADP.PA holding decreased by -9541EUR 1,295,51334EUR -9,541 EUR 95.9 EUR 96.85
2025-03-27 (Thursday)13,475EUR 1,305,054ADP.PA holding decreased by -8759EUR 1,305,0540EUR -8,759 EUR 96.85 EUR 97.5
2025-03-26 (Wednesday)13,475EUR 1,313,813ADP.PA holding decreased by -12801EUR 1,313,8130EUR -12,801 EUR 97.5 EUR 98.45
2025-03-25 (Tuesday)13,475ADP.PA holding increased by 34EUR 1,326,614ADP.PA holding increased by 10740EUR 1,326,61434EUR 10,740 EUR 98.45 EUR 97.9
2025-03-24 (Monday)13,441EUR 1,315,874ADP.PA holding decreased by -8065EUR 1,315,8740EUR -8,065 EUR 97.9 EUR 98.5
2025-03-21 (Friday)13,441EUR 1,323,939ADP.PA holding decreased by -10080EUR 1,323,9390EUR -10,080 EUR 98.5 EUR 99.25
2025-03-20 (Thursday)13,441EUR 1,334,019ADP.PA holding increased by 3360EUR 1,334,0190EUR 3,360 EUR 99.25 EUR 99
2025-03-19 (Wednesday)13,441EUR 1,330,659ADP.PA holding decreased by -18817EUR 1,330,6590EUR -18,817 EUR 99 EUR 100.4
2025-03-18 (Tuesday)13,441EUR 1,349,476ADP.PA holding increased by 12096EUR 1,349,4760EUR 12,096 EUR 100.4 EUR 99.5
2025-03-17 (Monday)13,441EUR 1,337,380ADP.PA holding increased by 26882EUR 1,337,3800EUR 26,882 EUR 99.5 EUR 97.5
2025-03-14 (Friday)13,441EUR 1,310,498ADP.PA holding increased by 16802EUR 1,310,4980EUR 16,802 EUR 97.5 EUR 96.25
2025-03-13 (Thursday)13,441EUR 1,293,696ADP.PA holding decreased by -6721EUR 1,293,6960EUR -6,721 EUR 96.25 EUR 96.75
2025-03-12 (Wednesday)13,441EUR 1,300,417ADP.PA holding decreased by -26882EUR 1,300,4170EUR -26,882 EUR 96.75 EUR 98.75
2025-03-11 (Tuesday)13,441EUR 1,327,299ADP.PA holding decreased by -16801EUR 1,327,2990EUR -16,801 EUR 98.75 EUR 100
2025-03-10 (Monday)13,441EUR 1,344,100ADP.PA holding decreased by -29570EUR 1,344,1000EUR -29,570 EUR 100 EUR 102.2
2025-03-07 (Friday)13,441EUR 1,373,670ADP.PA holding increased by 1344EUR 1,373,6700EUR 1,344 EUR 102.2 EUR 102.1
2025-03-05 (Wednesday)13,441EUR 1,372,326ADP.PA holding increased by 24194EUR 1,372,3260EUR 24,194 EUR 102.1 EUR 100.3
2025-03-04 (Tuesday)13,441EUR 1,348,132ADP.PA holding decreased by -5377EUR 1,348,1320EUR -5,377 EUR 100.3 EUR 100.7
2025-03-03 (Monday)13,441EUR 1,353,509ADP.PA holding increased by 27554EUR 1,353,5090EUR 27,554 EUR 100.7 EUR 98.65
2025-02-28 (Friday)13,441EUR 1,325,955ADP.PA holding decreased by -2016EUR 1,325,9550EUR -2,016 EUR 98.65 EUR 98.8
2025-02-27 (Thursday)13,441ADP.PA holding increased by 34EUR 1,327,971ADP.PA holding decreased by -27477EUR 1,327,97134EUR -27,477 EUR 98.8 EUR 101.1
2025-02-26 (Wednesday)13,407ADP.PA holding increased by 204EUR 1,355,448ADP.PA holding increased by 15343EUR 1,355,448204EUR 15,343 EUR 101.1 EUR 101.5
2025-02-25 (Tuesday)13,203EUR 1,340,105ADP.PA holding decreased by -31687EUR 1,340,1050EUR -31,687 EUR 101.5 EUR 103.9
2025-02-24 (Monday)13,203EUR 1,371,792ADP.PA holding increased by 15844EUR 1,371,7920EUR 15,844 EUR 103.9 EUR 102.7
2025-02-21 (Friday)13,203EUR 1,355,948ADP.PA holding decreased by -31687EUR 1,355,9480EUR -31,687 EUR 102.7 EUR 105.1
2025-02-20 (Thursday)13,203ADP.PA holding increased by 51EUR 1,387,635ADP.PA holding decreased by -120899EUR 1,387,63551EUR -120,899 EUR 105.1 EUR 114.7
2025-02-19 (Wednesday)13,152ADP.PA holding increased by 51EUR 1,508,534ADP.PA holding decreased by -19043EUR 1,508,53451EUR -19,043 EUR 114.7 EUR 116.6
2025-02-18 (Tuesday)13,101ADP.PA holding increased by 34EUR 1,527,577ADP.PA holding decreased by -5182EUR 1,527,57734EUR -5,182 EUR 116.6 EUR 117.3
2025-02-17 (Monday)13,067EUR 1,532,759ADP.PA holding increased by 7840EUR 1,532,7590EUR 7,840 EUR 117.3 EUR 116.7
2025-02-14 (Friday)13,067EUR 1,524,919ADP.PA holding increased by 20907EUR 1,524,9190EUR 20,907 EUR 116.7 EUR 115.1
2025-02-13 (Thursday)13,067ADP.PA holding increased by 85EUR 1,504,012ADP.PA holding increased by 60414EUR 1,504,01285EUR 60,414 EUR 115.1 EUR 111.2
2025-02-12 (Wednesday)12,982EUR 1,443,598ADP.PA holding decreased by -3895EUR 1,443,5980EUR -3,895 EUR 111.2 EUR 111.5
2025-02-11 (Tuesday)12,982ADP.PA holding increased by 34EUR 1,447,493ADP.PA holding decreased by -18221EUR 1,447,49334EUR -18,221 EUR 111.5 EUR 113.2
2025-02-10 (Monday)12,948EUR 1,465,714ADP.PA holding increased by 12948EUR 1,465,7140EUR 12,948 EUR 113.2 EUR 112.2
2025-02-07 (Friday)12,948EUR 1,452,766ADP.PA holding increased by 9064EUR 1,452,7660EUR 9,064 EUR 112.2 EUR 111.5
2025-02-06 (Thursday)12,948EUR 1,443,702ADP.PA holding increased by 3884EUR 1,443,7020EUR 3,884 EUR 111.5 EUR 111.2
2025-02-05 (Wednesday)12,948ADP.PA holding increased by 68EUR 1,439,818ADP.PA holding increased by 2410EUR 1,439,81868EUR 2,410 EUR 111.2 EUR 111.6
2025-02-04 (Tuesday)12,880EUR 1,437,408ADP.PA holding increased by 20608EUR 1,437,4080EUR 20,608 EUR 111.6 EUR 110
2025-02-03 (Monday)12,880EUR 1,416,800EUR 1,416,8000EUR 0 EUR 110 EUR 110
2025-01-31 (Friday)12,880ADP.PA holding increased by 17EUR 1,416,800ADP.PA holding increased by 584EUR 1,416,80017EUR 584 EUR 110 EUR 110.1
2025-01-30 (Thursday)12,863EUR 1,416,216ADP.PA holding increased by 21867EUR 1,416,2160EUR 21,867 EUR 110.1 EUR 108.4
2025-01-29 (Wednesday)12,863ADP.PA holding increased by 17EUR 1,394,349ADP.PA holding decreased by -31557EUR 1,394,34917EUR -31,557 EUR 108.4 EUR 111
2025-01-28 (Tuesday)12,846EUR 1,425,906ADP.PA holding decreased by -5138EUR 1,425,9060EUR -5,138 EUR 111 EUR 111.4
2025-01-27 (Monday)12,846EUR 1,431,044ADP.PA holding increased by 23122EUR 1,431,0440EUR 23,122 EUR 111.4 EUR 109.6
2025-01-24 (Friday)12,846ADP.PA holding increased by 17EUR 1,407,922ADP.PA holding decreased by -10965EUR 1,407,92217EUR -10,965 EUR 109.6 EUR 110.6
2025-01-23 (Thursday)12,829EUR 1,418,887ADP.PA holding increased by 11546EUR 1,418,8870EUR 11,546 EUR 110.6 EUR 109.7
2025-01-22 (Wednesday)12,829EUR 1,407,341EUR 1,407,341
2025-01-21 (Tuesday)12,829EUR 1,429,151EUR 1,429,151
2025-01-20 (Monday)12,744EUR 1,422,230EUR 1,422,230
2025-01-17 (Friday)12,625EUR 1,400,113EUR 1,400,113
2025-01-16 (Thursday)12,625EUR 1,367,288EUR 1,367,288
2025-01-15 (Wednesday)12,608EUR 1,351,578EUR 1,351,578
2025-01-14 (Tuesday)12,608EUR 1,341,491EUR 1,341,491
2025-01-13 (Monday)12,608EUR 1,342,752EUR 1,342,752
2025-01-10 (Friday)12,574EUR 1,351,705EUR 1,351,705
2025-01-09 (Thursday)12,574EUR 1,371,823EUR 1,371,823
2025-01-09 (Thursday)12,574EUR 1,371,823EUR 1,371,823
2025-01-09 (Thursday)12,574EUR 1,371,823EUR 1,371,823
2025-01-08 (Wednesday)12,574EUR 1,356,735EUR 1,356,735
2025-01-08 (Wednesday)12,574EUR 1,356,735EUR 1,356,735
2025-01-08 (Wednesday)12,574EUR 1,356,735EUR 1,356,735
2025-01-02 (Thursday)12,523EUR 1,405,081EUR 1,405,081
2024-12-30 (Monday)12,523EUR 1,398,819EUR 1,398,819
2024-12-06 (Friday)11,900EUR 1,351,840ADP.PA holding decreased by -7140EUR 1,351,8400EUR -7,140 EUR 113.6 EUR 114.2
2024-12-05 (Thursday)11,900EUR 1,358,980ADP.PA holding increased by 44030EUR 1,358,9800EUR 44,030 EUR 114.2 EUR 110.5
2024-12-04 (Wednesday)11,900EUR 1,314,950ADP.PA holding increased by 16660EUR 1,314,9500EUR 16,660 EUR 110.5 EUR 109.1
2024-12-03 (Tuesday)11,900EUR 1,298,290ADP.PA holding increased by 14280EUR 1,298,2900EUR 14,280 EUR 109.1 EUR 107.9
2024-12-02 (Monday)11,900EUR 1,284,010ADP.PA holding decreased by -19040EUR 1,284,0100EUR -19,040 EUR 107.9 EUR 109.5
2024-11-29 (Friday)11,900EUR 1,303,050ADP.PA holding decreased by -5950EUR 1,303,0500EUR -5,950 EUR 109.5 EUR 110
2024-11-28 (Thursday)11,900EUR 1,309,000ADP.PA holding increased by 28560EUR 1,309,0000EUR 28,560 EUR 110 EUR 107.6
2024-11-27 (Wednesday)11,900EUR 1,280,440ADP.PA holding decreased by -13090EUR 1,280,4400EUR -13,090 EUR 107.6 EUR 108.7
2024-11-26 (Tuesday)11,900ADP.PA holding increased by 17EUR 1,293,530ADP.PA holding decreased by -20730EUR 1,293,53017EUR -20,730 EUR 108.7 EUR 110.6
2024-11-26 (Tuesday)11,900ADP.PA holding increased by 17EUR 1,293,530ADP.PA holding decreased by -20730EUR 1,293,53017EUR -20,730 EUR 108.7 EUR 110.6
2024-11-25 (Monday)11,883EUR 1,314,260ADP.PA holding increased by 23766EUR 1,314,2600EUR 23,766 EUR 110.6 EUR 108.6
2024-11-25 (Monday)11,883EUR 1,314,260ADP.PA holding increased by 23766EUR 1,314,2600EUR 23,766 EUR 110.6 EUR 108.6
2024-11-22 (Friday)11,883EUR 1,290,494ADP.PA holding increased by 11883EUR 1,290,4940EUR 11,883 EUR 108.6 EUR 107.6
2024-11-21 (Thursday)11,883EUR 1,278,611ADP.PA holding decreased by -13071EUR 1,278,6110EUR -13,071 EUR 107.6 EUR 108.7
2024-11-20 (Wednesday)11,883EUR 1,291,682ADP.PA holding increased by 3565EUR 1,291,6820EUR 3,565 EUR 108.7 EUR 108.4
2024-11-19 (Tuesday)11,883EUR 1,288,117ADP.PA holding increased by 41590EUR 1,288,1170EUR 41,590 EUR 108.4 EUR 104.9
2024-11-18 (Monday)11,883EUR 1,246,527ADP.PA holding decreased by -7130EUR 1,246,5270EUR -7,130 EUR 104.9 EUR 105.5
2024-11-12 (Tuesday)11,883EUR 1,253,657ADP.PA holding decreased by -16636EUR 1,253,6570EUR -16,636 EUR 105.5 EUR 106.9
2024-11-11 (Monday)11,883EUR 1,270,293ADP.PA holding increased by 17825EUR 1,270,2930EUR 17,825 EUR 106.9 EUR 105.4
2024-11-11 (Monday)11,883EUR 1,270,293ADP.PA holding increased by 17825EUR 1,270,2930EUR 17,825 EUR 106.9 EUR 105.4
2024-11-08 (Friday)11,883EUR 1,252,468ADP.PA holding increased by 3565EUR 1,252,4680EUR 3,565 EUR 105.4 EUR 105.1
2024-11-08 (Friday)11,883EUR 1,252,468ADP.PA holding increased by 3565EUR 1,252,4680EUR 3,565 EUR 105.4 EUR 105.1
2024-11-07 (Thursday)11,883EUR 1,248,903ADP.PA holding decreased by -7130EUR 1,248,9030EUR -7,130 EUR 105.1 EUR 105.7
2024-11-07 (Thursday)11,883EUR 1,248,903ADP.PA holding decreased by -7130EUR 1,248,9030EUR -7,130 EUR 105.1 EUR 105.7
2024-11-06 (Wednesday)11,883EUR 1,256,033ADP.PA holding decreased by -4753EUR 1,256,0330EUR -4,753 EUR 105.7 EUR 106.1
2024-11-06 (Wednesday)11,883EUR 1,256,033ADP.PA holding decreased by -4753EUR 1,256,0330EUR -4,753 EUR 105.7 EUR 106.1
2024-11-05 (Tuesday)11,883EUR 1,260,786ADP.PA holding decreased by -22578EUR 1,260,7860EUR -22,578 EUR 106.1 EUR 108
2024-11-05 (Tuesday)11,883EUR 1,260,786ADP.PA holding decreased by -22578EUR 1,260,7860EUR -22,578 EUR 106.1 EUR 108
2024-11-04 (Monday)11,883EUR 1,283,364ADP.PA holding decreased by -1188EUR 1,283,3640EUR -1,188 EUR 108 EUR 108.1
2024-11-04 (Monday)11,883EUR 1,283,364ADP.PA holding decreased by -1188EUR 1,283,3640EUR -1,188 EUR 108 EUR 108.1
2024-11-01 (Friday)11,883EUR 1,284,552ADP.PA holding decreased by -8318EUR 1,284,5520EUR -8,318 EUR 108.1 EUR 108.8
2024-11-01 (Friday)11,883EUR 1,284,552ADP.PA holding decreased by -8318EUR 1,284,5520EUR -8,318 EUR 108.1 EUR 108.8
2024-10-31 (Thursday)11,883EUR 1,292,870ADP.PA holding increased by 1188EUR 1,292,8700EUR 1,188 EUR 108.8 EUR 108.7
2024-10-30 (Wednesday)11,883EUR 1,291,682ADP.PA holding decreased by -16636EUR 1,291,6820EUR -16,636 EUR 108.7 EUR 110.1
2024-10-30 (Wednesday)11,883EUR 1,291,682ADP.PA holding decreased by -16636EUR 1,291,6820EUR -16,636 EUR 108.7 EUR 110.1
2024-10-29 (Tuesday)11,883EUR 1,308,318ADP.PA holding decreased by -16637EUR 1,308,3180EUR -16,637 EUR 110.1 EUR 111.5
2024-10-29 (Tuesday)11,883EUR 1,308,318ADP.PA holding decreased by -16637EUR 1,308,3180EUR -16,637 EUR 110.1 EUR 111.5
2024-10-28 (Monday)11,883EUR 1,324,955ADP.PA holding increased by 26143EUR 1,324,9550EUR 26,143 EUR 111.5 EUR 109.3
2024-10-28 (Monday)11,883EUR 1,324,955ADP.PA holding increased by 26143EUR 1,324,9550EUR 26,143 EUR 111.5 EUR 109.3
2024-10-25 (Friday)11,883EUR 1,298,812ADP.PA holding decreased by -7130EUR 1,298,8120EUR -7,130 EUR 109.3 EUR 109.9
2024-10-25 (Friday)11,883EUR 1,298,812ADP.PA holding decreased by -7130EUR 1,298,8120EUR -7,130 EUR 109.3 EUR 109.9
2024-10-24 (Thursday)11,883EUR 1,305,942ADP.PA holding increased by 15448EUR 1,305,9420EUR 15,448 EUR 109.9 EUR 108.6
2024-10-24 (Thursday)11,883EUR 1,305,942ADP.PA holding increased by 15448EUR 1,305,9420EUR 15,448 EUR 109.9 EUR 108.6
2024-10-23 (Wednesday)11,883EUR 1,290,494ADP.PA holding decreased by -17824EUR 1,290,4940EUR -17,824 EUR 108.6 EUR 110.1
2024-10-23 (Wednesday)11,883EUR 1,290,494ADP.PA holding decreased by -17824EUR 1,290,4940EUR -17,824 EUR 108.6 EUR 110.1
2024-10-22 (Tuesday)11,883EUR 1,308,318ADP.PA holding decreased by -1189EUR 1,308,3180EUR -1,189 EUR 110.1 EUR 110.2
2024-10-22 (Tuesday)11,883EUR 1,308,318ADP.PA holding decreased by -1189EUR 1,308,3180EUR -1,189 EUR 110.1 EUR 110.2
2024-10-21 (Monday)11,883EUR 1,309,507ADP.PA holding decreased by -34460EUR 1,309,5070EUR -34,460 EUR 110.2 EUR 113.1
2024-10-21 (Monday)11,883EUR 1,309,507ADP.PA holding decreased by -34460EUR 1,309,5070EUR -34,460 EUR 110.2 EUR 113.1
2024-10-18 (Friday)11,883EUR 1,343,967EUR 1,343,967
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 IE00BFNM3D14

Show aggregate share trades of ADP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY14 109.100* 105.73
2025-04-25BUY112 108.900* 105.68
2025-04-15BUY49 101.400* 105.78
2025-04-11BUY63 96.950* 105.93
2025-04-08BUY68 95.750* 106.25
2025-04-01BUY17 95.000* 106.75
2025-03-31BUY119 93.950* 106.89
2025-03-28BUY34 95.900* 107.00
2025-03-25BUY34 98.450* 107.31
2025-02-27BUY34 98.800* 109.18
2025-02-26BUY204 101.100* 109.29
2025-02-20BUY51 105.100* 109.63
2025-02-19BUY51 114.700* 109.56
2025-02-18BUY34 116.600* 109.46
2025-02-13BUY85 115.100* 109.13
2025-02-11BUY34 111.500* 109.06
2025-02-05BUY68 111.200* 108.86
2025-01-31BUY17 110.000* 108.76
2025-01-29BUY17 108.400* 108.75
2025-01-24BUY17 109.600* 108.63
2024-11-26BUY17 108.700* 108.23
2024-11-26BUY17 108.700* 108.23
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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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.