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 AMUN.PA

Stock NameAmundi SA
TickerAMUN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0004125920
LEI96950010FL2T1TJKR531

Show aggregate AMUN.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP AMUN.PA holdings

DateNumber of AMUN.PA Shares HeldBase Market Value of AMUN.PA SharesLocal Market Value of AMUN.PA SharesChange in AMUN.PA Shares HeldChange in AMUN.PA Base ValueCurrent Price per AMUN.PA Share HeldPrevious Price per AMUN.PA Share Held
2025-05-08 (Thursday)26,283EUR 1,902,889AMUN.PA holding increased by 7885EUR 1,902,8890EUR 7,885 EUR 72.4 EUR 72.1
2025-05-07 (Wednesday)26,283EUR 1,895,004AMUN.PA holding increased by 3942EUR 1,895,0040EUR 3,942 EUR 72.1 EUR 71.95
2025-05-06 (Tuesday)26,283EUR 1,891,062AMUN.PA holding decreased by -11827EUR 1,891,0620EUR -11,827 EUR 71.95 EUR 72.4
2025-05-05 (Monday)26,283EUR 1,902,889AMUN.PA holding increased by 14455EUR 1,902,8890EUR 14,455 EUR 72.4 EUR 71.85
2025-05-02 (Friday)26,283EUR 1,888,434AMUN.PA holding increased by 65708EUR 1,888,4340EUR 65,708 EUR 71.85 EUR 69.35
2025-05-01 (Thursday)26,283EUR 1,822,726EUR 1,822,7260EUR 0 EUR 69.35 EUR 69.35
2025-04-30 (Wednesday)26,283EUR 1,822,726AMUN.PA holding increased by 17084EUR 1,822,7260EUR 17,084 EUR 69.35 EUR 68.7
2025-04-29 (Tuesday)26,283AMUN.PA holding increased by 30EUR 1,805,642AMUN.PA holding decreased by -18942EUR 1,805,64230EUR -18,942 EUR 68.7 EUR 69.5
2025-04-28 (Monday)26,253AMUN.PA holding increased by 2689EUR 1,824,584AMUN.PA holding increased by 199846EUR 1,824,5842,689EUR 199,846 EUR 69.5 EUR 68.95
2025-04-25 (Friday)23,564AMUN.PA holding increased by 208EUR 1,624,738AMUN.PA holding increased by 52879EUR 1,624,738208EUR 52,879 EUR 68.95 EUR 67.3
2025-04-24 (Thursday)23,356EUR 1,571,859AMUN.PA holding increased by 9343EUR 1,571,8590EUR 9,343 EUR 67.3 EUR 66.9
2025-04-23 (Wednesday)23,356EUR 1,562,516AMUN.PA holding increased by 25691EUR 1,562,5160EUR 25,691 EUR 66.9 EUR 65.8
2025-04-22 (Tuesday)23,356EUR 1,536,825AMUN.PA holding increased by 24524EUR 1,536,8250EUR 24,524 EUR 65.8 EUR 64.75
2025-04-21 (Monday)23,356EUR 1,512,301EUR 1,512,3010EUR 0 EUR 64.75 EUR 64.75
2025-04-18 (Friday)23,356EUR 1,512,301EUR 1,512,3010EUR 0 EUR 64.75 EUR 64.75
2025-04-17 (Thursday)23,356EUR 1,512,301AMUN.PA holding decreased by -5839EUR 1,512,3010EUR -5,839 EUR 64.75 EUR 65
2025-04-16 (Wednesday)23,356EUR 1,518,140AMUN.PA holding decreased by -7007EUR 1,518,1400EUR -7,007 EUR 65 EUR 65.3
2025-04-15 (Tuesday)23,356AMUN.PA holding increased by 91EUR 1,525,147AMUN.PA holding increased by 43166EUR 1,525,14791EUR 43,166 EUR 65.3 EUR 63.7
2025-04-14 (Monday)23,265EUR 1,481,981AMUN.PA holding increased by 40714EUR 1,481,9810EUR 40,714 EUR 63.7 EUR 61.95
2025-04-11 (Friday)23,265AMUN.PA holding increased by 117EUR 1,441,267AMUN.PA holding increased by 22295EUR 1,441,267117EUR 22,295 EUR 61.95 EUR 61.3
2025-04-10 (Thursday)23,148EUR 1,418,972AMUN.PA holding increased by 67129EUR 1,418,9720EUR 67,129 EUR 61.3 EUR 58.4
2025-04-09 (Wednesday)23,148EUR 1,351,843AMUN.PA holding decreased by -27778EUR 1,351,8430EUR -27,778 EUR 58.4 EUR 59.6
2025-04-08 (Tuesday)23,148AMUN.PA holding increased by 116EUR 1,379,621AMUN.PA holding increased by 32249EUR 1,379,621116EUR 32,249 EUR 59.6 EUR 58.5
2025-04-07 (Monday)23,032EUR 1,347,372AMUN.PA holding decreased by -94431EUR 1,347,3720EUR -94,431 EUR 58.5 EUR 62.6
2025-04-04 (Friday)23,032EUR 1,441,803AMUN.PA holding decreased by -124373EUR 1,441,8030EUR -124,373 EUR 62.6 EUR 68
2025-04-02 (Wednesday)23,032EUR 1,566,176AMUN.PA holding decreased by -114008EUR 1,566,1760EUR -114,008 EUR 68 EUR 72.95
2025-04-01 (Tuesday)23,032AMUN.PA holding increased by 29EUR 1,680,184AMUN.PA holding increased by 23968EUR 1,680,18429EUR 23,968 EUR 72.95 EUR 72
2025-03-31 (Monday)23,003AMUN.PA holding increased by 203EUR 1,656,216AMUN.PA holding decreased by -32124EUR 1,656,216203EUR -32,124 EUR 72 EUR 74.05
2025-03-28 (Friday)22,800AMUN.PA holding increased by 58EUR 1,688,340AMUN.PA holding decreased by -16173EUR 1,688,34058EUR -16,173 EUR 74.05 EUR 74.95
2025-03-27 (Thursday)22,742EUR 1,704,513AMUN.PA holding increased by 1137EUR 1,704,5130EUR 1,137 EUR 74.95 EUR 74.9
2025-03-26 (Wednesday)22,742EUR 1,703,376AMUN.PA holding decreased by -13645EUR 1,703,3760EUR -13,645 EUR 74.9 EUR 75.5
2025-03-25 (Tuesday)22,742AMUN.PA holding increased by 58EUR 1,717,021AMUN.PA holding increased by 16855EUR 1,717,02158EUR 16,855 EUR 75.5 EUR 74.95
2025-03-24 (Monday)22,684EUR 1,700,166AMUN.PA holding increased by 12476EUR 1,700,1660EUR 12,476 EUR 74.95 EUR 74.4
2025-03-21 (Friday)22,684EUR 1,687,690AMUN.PA holding decreased by -2268EUR 1,687,6900EUR -2,268 EUR 74.4 EUR 74.5
2025-03-20 (Thursday)22,684EUR 1,689,958AMUN.PA holding increased by 6805EUR 1,689,9580EUR 6,805 EUR 74.5 EUR 74.2
2025-03-19 (Wednesday)22,684EUR 1,683,153AMUN.PA holding increased by 13611EUR 1,683,1530EUR 13,611 EUR 74.2 EUR 73.6
2025-03-18 (Tuesday)22,684EUR 1,669,542AMUN.PA holding increased by 19281EUR 1,669,5420EUR 19,281 EUR 73.6 EUR 72.75
2025-03-17 (Monday)22,684EUR 1,650,261AMUN.PA holding increased by 13610EUR 1,650,2610EUR 13,610 EUR 72.75 EUR 72.15
2025-03-14 (Friday)22,684EUR 1,636,651AMUN.PA holding increased by 65784EUR 1,636,6510EUR 65,784 EUR 72.15 EUR 69.25
2025-03-13 (Thursday)22,684EUR 1,570,867AMUN.PA holding decreased by -14745EUR 1,570,8670EUR -14,745 EUR 69.25 EUR 69.9
2025-03-12 (Wednesday)22,684EUR 1,585,612AMUN.PA holding increased by 9074EUR 1,585,6120EUR 9,074 EUR 69.9 EUR 69.5
2025-03-11 (Tuesday)22,684EUR 1,576,538AMUN.PA holding decreased by -20416EUR 1,576,5380EUR -20,416 EUR 69.5 EUR 70.4
2025-03-10 (Monday)22,684EUR 1,596,954AMUN.PA holding decreased by -23818EUR 1,596,9540EUR -23,818 EUR 70.4 EUR 71.45
2025-03-07 (Friday)22,684EUR 1,620,772AMUN.PA holding increased by 20416EUR 1,620,7720EUR 20,416 EUR 71.45 EUR 70.55
2025-03-05 (Wednesday)22,684EUR 1,600,356AMUN.PA holding increased by 51039EUR 1,600,3560EUR 51,039 EUR 70.55 EUR 68.3
2025-03-04 (Tuesday)22,684EUR 1,549,317AMUN.PA holding decreased by -27221EUR 1,549,3170EUR -27,221 EUR 68.3 EUR 69.5
2025-03-03 (Monday)22,684EUR 1,576,538AMUN.PA holding increased by 15879EUR 1,576,5380EUR 15,879 EUR 69.5 EUR 68.8
2025-02-28 (Friday)22,684EUR 1,560,659AMUN.PA holding decreased by -2269EUR 1,560,6590EUR -2,269 EUR 68.8 EUR 68.9
2025-02-27 (Thursday)22,684AMUN.PA holding increased by 58EUR 1,562,928AMUN.PA holding decreased by -11842EUR 1,562,92858EUR -11,842 EUR 68.9 EUR 69.6
2025-02-26 (Wednesday)22,626AMUN.PA holding increased by 348EUR 1,574,770AMUN.PA holding increased by 40930EUR 1,574,770348EUR 40,930 EUR 69.6 EUR 68.85
2025-02-25 (Tuesday)22,278EUR 1,533,840AMUN.PA holding increased by 4455EUR 1,533,8400EUR 4,455 EUR 68.85 EUR 68.65
2025-02-24 (Monday)22,278EUR 1,529,385AMUN.PA holding decreased by -3341EUR 1,529,3850EUR -3,341 EUR 68.65 EUR 68.8
2025-02-21 (Friday)22,278EUR 1,532,726AMUN.PA holding increased by 6683EUR 1,532,7260EUR 6,683 EUR 68.8 EUR 68.5
2025-02-20 (Thursday)22,278AMUN.PA holding increased by 87EUR 1,526,043AMUN.PA holding decreased by -6246EUR 1,526,04387EUR -6,246 EUR 68.5 EUR 69.05
2025-02-19 (Wednesday)22,191AMUN.PA holding increased by 87EUR 1,532,289AMUN.PA holding decreased by -12781EUR 1,532,28987EUR -12,781 EUR 69.05 EUR 69.9
2025-02-18 (Tuesday)22,104AMUN.PA holding increased by 58EUR 1,545,070AMUN.PA holding increased by 18384EUR 1,545,07058EUR 18,384 EUR 69.9 EUR 69.25
2025-02-17 (Monday)22,046EUR 1,526,686AMUN.PA holding increased by 13228EUR 1,526,6860EUR 13,228 EUR 69.25 EUR 68.65
2025-02-14 (Friday)22,046EUR 1,513,458AMUN.PA holding decreased by -14330EUR 1,513,4580EUR -14,330 EUR 68.65 EUR 69.3
2025-02-13 (Thursday)22,046AMUN.PA holding increased by 145EUR 1,527,788AMUN.PA holding increased by 8954EUR 1,527,788145EUR 8,954 EUR 69.3 EUR 69.35
2025-02-12 (Wednesday)21,901EUR 1,518,834AMUN.PA holding increased by 7665EUR 1,518,8340EUR 7,665 EUR 69.35 EUR 69
2025-02-11 (Tuesday)21,901AMUN.PA holding increased by 58EUR 1,511,169AMUN.PA holding increased by 6186EUR 1,511,16958EUR 6,186 EUR 69 EUR 68.9
2025-02-10 (Monday)21,843EUR 1,504,983AMUN.PA holding increased by 15290EUR 1,504,9830EUR 15,290 EUR 68.9 EUR 68.2
2025-02-07 (Friday)21,843EUR 1,489,693AMUN.PA holding decreased by -4368EUR 1,489,6930EUR -4,368 EUR 68.2 EUR 68.4
2025-02-06 (Thursday)21,843EUR 1,494,061AMUN.PA holding increased by 22935EUR 1,494,0610EUR 22,935 EUR 68.4 EUR 67.35
2025-02-05 (Wednesday)21,843AMUN.PA holding increased by 116EUR 1,471,126AMUN.PA holding increased by 12158EUR 1,471,126116EUR 12,158 EUR 67.35 EUR 67.15
2025-02-04 (Tuesday)21,727EUR 1,458,968EUR 1,458,9680EUR 0 EUR 67.15 EUR 67.15
2025-02-03 (Monday)21,727EUR 1,458,968AMUN.PA holding decreased by -18468EUR 1,458,9680EUR -18,468 EUR 67.15 EUR 68
2025-01-31 (Friday)21,727AMUN.PA holding increased by 29EUR 1,477,436AMUN.PA holding decreased by -198EUR 1,477,43629EUR -198 EUR 68 EUR 68.1
2025-01-30 (Thursday)21,698EUR 1,477,634AMUN.PA holding increased by 37972EUR 1,477,6340EUR 37,972 EUR 68.1 EUR 66.35
2025-01-29 (Wednesday)21,698AMUN.PA holding increased by 29EUR 1,439,662AMUN.PA holding decreased by -243EUR 1,439,66229EUR -243 EUR 66.35 EUR 66.45
2025-01-28 (Tuesday)21,669EUR 1,439,905AMUN.PA holding increased by 4334EUR 1,439,9050EUR 4,334 EUR 66.45 EUR 66.25
2025-01-27 (Monday)21,669EUR 1,435,571AMUN.PA holding increased by 13001EUR 1,435,5710EUR 13,001 EUR 66.25 EUR 65.65
2025-01-24 (Friday)21,669AMUN.PA holding increased by 29EUR 1,422,570AMUN.PA holding decreased by -8916EUR 1,422,57029EUR -8,916 EUR 65.65 EUR 66.15
2025-01-23 (Thursday)21,640EUR 1,431,486AMUN.PA holding increased by 6492EUR 1,431,4860EUR 6,492 EUR 66.15 EUR 65.85
2025-01-22 (Wednesday)21,640EUR 1,424,994EUR 1,424,994
2025-01-21 (Tuesday)21,640EUR 1,414,174EUR 1,414,174
2025-01-20 (Monday)21,495EUR 1,419,745EUR 1,419,745
2025-01-17 (Friday)21,292EUR 1,398,884EUR 1,398,884
2025-01-16 (Thursday)21,292EUR 1,386,109EUR 1,386,109
2025-01-15 (Wednesday)21,263EUR 1,370,400EUR 1,370,400
2025-01-14 (Tuesday)21,263EUR 1,341,695EUR 1,341,695
2025-01-13 (Monday)21,263EUR 1,297,043EUR 1,297,043
2025-01-10 (Friday)21,205EUR 1,307,288EUR 1,307,288
2025-01-09 (Thursday)21,205EUR 1,293,505EUR 1,293,505
2025-01-09 (Thursday)21,205EUR 1,293,505EUR 1,293,505
2025-01-09 (Thursday)21,205EUR 1,293,505EUR 1,293,505
2025-01-08 (Wednesday)21,205EUR 1,314,710EUR 1,314,710
2025-01-08 (Wednesday)21,205EUR 1,314,710EUR 1,314,710
2025-01-08 (Wednesday)21,205EUR 1,314,710EUR 1,314,710
2025-01-02 (Thursday)21,118EUR 1,359,999EUR 1,359,999
2024-12-30 (Monday)21,118EUR 1,343,105EUR 1,343,105
2024-12-06 (Friday)20,057EUR 1,301,699AMUN.PA holding increased by 29082EUR 1,301,6990EUR 29,082 EUR 64.9 EUR 63.45
2024-12-05 (Thursday)20,057EUR 1,272,617AMUN.PA holding increased by 47134EUR 1,272,6170EUR 47,134 EUR 63.45 EUR 61.1
2024-12-04 (Wednesday)20,057EUR 1,225,483AMUN.PA holding increased by 12034EUR 1,225,4830EUR 12,034 EUR 61.1 EUR 60.5
2024-12-03 (Tuesday)20,057EUR 1,213,449AMUN.PA holding decreased by -18051EUR 1,213,4490EUR -18,051 EUR 60.5 EUR 61.4
2024-12-02 (Monday)20,057EUR 1,231,500AMUN.PA holding decreased by -5014EUR 1,231,5000EUR -5,014 EUR 61.4 EUR 61.65
2024-11-29 (Friday)20,057EUR 1,236,514AMUN.PA holding increased by 27077EUR 1,236,5140EUR 27,077 EUR 61.65 EUR 60.3
2024-11-28 (Thursday)20,057EUR 1,209,437AMUN.PA holding increased by 10028EUR 1,209,4370EUR 10,028 EUR 60.3 EUR 59.8
2024-11-27 (Wednesday)20,057EUR 1,199,409AMUN.PA holding decreased by -7020EUR 1,199,4090EUR -7,020 EUR 59.8 EUR 60.15
2024-11-26 (Tuesday)20,057AMUN.PA holding increased by 29EUR 1,206,429AMUN.PA holding decreased by -65349EUR 1,206,42929EUR -65,349 EUR 60.15 EUR 63.5
2024-11-26 (Tuesday)20,057AMUN.PA holding increased by 29EUR 1,206,429AMUN.PA holding decreased by -65349EUR 1,206,42929EUR -65,349 EUR 60.15 EUR 63.5
2024-11-25 (Monday)20,028EUR 1,271,778AMUN.PA holding decreased by -74104EUR 1,271,7780EUR -74,104 EUR 63.5 EUR 67.2
2024-11-25 (Monday)20,028EUR 1,271,778AMUN.PA holding decreased by -74104EUR 1,271,7780EUR -74,104 EUR 63.5 EUR 67.2
2024-11-22 (Friday)20,028EUR 1,345,882AMUN.PA holding decreased by -4005EUR 1,345,8820EUR -4,005 EUR 67.2 EUR 67.4
2024-11-21 (Thursday)20,028EUR 1,349,887AMUN.PA holding increased by 7010EUR 1,349,8870EUR 7,010 EUR 67.4 EUR 67.05
2024-11-20 (Wednesday)20,028EUR 1,342,877AMUN.PA holding decreased by -3005EUR 1,342,8770EUR -3,005 EUR 67.05 EUR 67.2
2024-11-19 (Tuesday)20,028EUR 1,345,882AMUN.PA holding decreased by -5007EUR 1,345,8820EUR -5,007 EUR 67.2 EUR 67.45
2024-11-18 (Monday)20,028EUR 1,350,889AMUN.PA holding increased by 21030EUR 1,350,8890EUR 21,030 EUR 67.45 EUR 66.4
2024-11-12 (Tuesday)20,028EUR 1,329,859AMUN.PA holding decreased by -43060EUR 1,329,8590EUR -43,060 EUR 66.4 EUR 68.55
2024-11-11 (Monday)20,028EUR 1,372,919AMUN.PA holding increased by 22030EUR 1,372,9190EUR 22,030 EUR 68.55 EUR 67.45
2024-11-11 (Monday)20,028EUR 1,372,919AMUN.PA holding increased by 22030EUR 1,372,9190EUR 22,030 EUR 68.55 EUR 67.45
2024-11-08 (Friday)20,028EUR 1,350,889AMUN.PA holding decreased by -3004EUR 1,350,8890EUR -3,004 EUR 67.45 EUR 67.6
2024-11-08 (Friday)20,028EUR 1,350,889AMUN.PA holding decreased by -3004EUR 1,350,8890EUR -3,004 EUR 67.45 EUR 67.6
2024-11-07 (Thursday)20,028EUR 1,353,893AMUN.PA holding increased by 35049EUR 1,353,8930EUR 35,049 EUR 67.6 EUR 65.85
2024-11-07 (Thursday)20,028EUR 1,353,893AMUN.PA holding increased by 35049EUR 1,353,8930EUR 35,049 EUR 67.6 EUR 65.85
2024-11-06 (Wednesday)20,028EUR 1,318,844AMUN.PA holding decreased by -26036EUR 1,318,8440EUR -26,036 EUR 65.85 EUR 67.15
2024-11-06 (Wednesday)20,028EUR 1,318,844AMUN.PA holding decreased by -26036EUR 1,318,8440EUR -26,036 EUR 65.85 EUR 67.15
2024-11-05 (Tuesday)20,028EUR 1,344,880AMUN.PA holding increased by 16022EUR 1,344,8800EUR 16,022 EUR 67.15 EUR 66.35
2024-11-05 (Tuesday)20,028EUR 1,344,880AMUN.PA holding increased by 16022EUR 1,344,8800EUR 16,022 EUR 67.15 EUR 66.35
2024-11-04 (Monday)20,028EUR 1,328,858AMUN.PA holding decreased by -20028EUR 1,328,8580EUR -20,028 EUR 66.35 EUR 67.35
2024-11-04 (Monday)20,028EUR 1,328,858AMUN.PA holding decreased by -20028EUR 1,328,8580EUR -20,028 EUR 66.35 EUR 67.35
2024-11-01 (Friday)20,028EUR 1,348,886AMUN.PA holding increased by 17024EUR 1,348,8860EUR 17,024 EUR 67.35 EUR 66.5
2024-11-01 (Friday)20,028EUR 1,348,886AMUN.PA holding increased by 17024EUR 1,348,8860EUR 17,024 EUR 67.35 EUR 66.5
2024-10-31 (Thursday)20,028EUR 1,331,862AMUN.PA holding decreased by -49069EUR 1,331,8620EUR -49,069 EUR 66.5 EUR 68.95
2024-10-31 (Thursday)20,028EUR 1,331,862AMUN.PA holding decreased by -49069EUR 1,331,8620EUR -49,069 EUR 66.5 EUR 68.95
2024-10-30 (Wednesday)20,028EUR 1,380,931AMUN.PA holding decreased by -35049EUR 1,380,9310EUR -35,049 EUR 68.95 EUR 70.7
2024-10-30 (Wednesday)20,028EUR 1,380,931AMUN.PA holding decreased by -35049EUR 1,380,9310EUR -35,049 EUR 68.95 EUR 70.7
2024-10-29 (Tuesday)20,028EUR 1,415,980AMUN.PA holding increased by 7010EUR 1,415,9800EUR 7,010 EUR 70.7 EUR 70.35
2024-10-29 (Tuesday)20,028EUR 1,415,980AMUN.PA holding increased by 7010EUR 1,415,9800EUR 7,010 EUR 70.7 EUR 70.35
2024-10-28 (Monday)20,028EUR 1,408,970AMUN.PA holding increased by 34048EUR 1,408,9700EUR 34,048 EUR 70.35 EUR 68.65
2024-10-28 (Monday)20,028EUR 1,408,970AMUN.PA holding increased by 34048EUR 1,408,9700EUR 34,048 EUR 70.35 EUR 68.65
2024-10-25 (Friday)20,028EUR 1,374,922AMUN.PA holding decreased by -5007EUR 1,374,9220EUR -5,007 EUR 68.65 EUR 68.9
2024-10-25 (Friday)20,028EUR 1,374,922AMUN.PA holding decreased by -5007EUR 1,374,9220EUR -5,007 EUR 68.65 EUR 68.9
2024-10-24 (Thursday)20,028EUR 1,379,929EUR 1,379,9290EUR 0 EUR 68.9 EUR 68.9
2024-10-24 (Thursday)20,028EUR 1,379,929EUR 1,379,9290EUR 0 EUR 68.9 EUR 68.9
2024-10-23 (Wednesday)20,028EUR 1,379,929AMUN.PA holding decreased by -10014EUR 1,379,9290EUR -10,014 EUR 68.9 EUR 69.4
2024-10-23 (Wednesday)20,028EUR 1,379,929AMUN.PA holding decreased by -10014EUR 1,379,9290EUR -10,014 EUR 68.9 EUR 69.4
2024-10-22 (Tuesday)20,028EUR 1,389,943AMUN.PA holding decreased by -11016EUR 1,389,9430EUR -11,016 EUR 69.4 EUR 69.95
2024-10-22 (Tuesday)20,028EUR 1,389,943AMUN.PA holding decreased by -11016EUR 1,389,9430EUR -11,016 EUR 69.4 EUR 69.95
2024-10-21 (Monday)20,028EUR 1,400,959AMUN.PA holding decreased by -15021EUR 1,400,9590EUR -15,021 EUR 69.95 EUR 70.7
2024-10-18 (Friday)20,028EUR 1,415,980EUR 1,415,980
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 AMUN.PA by Blackrock for IE00BFNM3D14

Show aggregate share trades of AMUN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY30 68.700* 67.62
2025-04-28BUY2,689 69.500* 67.60
2025-04-25BUY208 68.950* 67.59
2025-04-15BUY91 65.300* 67.74
2025-04-11BUY117 61.950* 67.84
2025-04-08BUY116 59.600* 68.08
2025-04-01BUY29 72.950* 68.19
2025-03-31BUY203 72.000* 68.15
2025-03-28BUY58 74.050* 68.08
2025-03-25BUY58 75.500* 67.85
2025-02-27BUY58 68.900* 67.05
2025-02-26BUY348 69.600* 67.01
2025-02-20BUY87 68.500* 66.91
2025-02-19BUY87 69.050* 66.88
2025-02-18BUY58 69.900* 66.84
2025-02-13BUY145 69.300* 66.73
2025-02-11BUY58 69.000* 66.65
2025-02-05BUY116 67.350* 66.54
2025-01-31BUY29 68.000* 66.50
2025-01-29BUY29 66.350* 66.47
2025-01-24BUY29 65.650* 66.49
2024-11-26BUY29 60.150* 67.82
2024-11-26BUY29 60.150* 67.82
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 AMUN.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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