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 EDEN.PA

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

Show aggregate EDEN.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)103,784EUR 2,798,017EUR 2,798,017
2025-05-06 (Tuesday)103,784EUR 2,830,190EDEN.PA holding decreased by -13492EUR 2,830,1900EUR -13,492 EUR 27.27 EUR 27.4
2025-05-05 (Monday)103,784EUR 2,843,682EDEN.PA holding increased by 41514EUR 2,843,6820EUR 41,514 EUR 27.4 EUR 27
2025-05-02 (Friday)103,784EUR 2,802,168EDEN.PA holding decreased by -39438EUR 2,802,1680EUR -39,438 EUR 27 EUR 27.38
2025-05-01 (Thursday)103,784EUR 2,841,606EUR 2,841,6060EUR 0 EUR 27.38 EUR 27.38
2025-04-30 (Wednesday)103,784EUR 2,841,606EDEN.PA holding increased by 134919EUR 2,841,6060EUR 134,919 EUR 27.38 EUR 26.08
2025-04-29 (Tuesday)103,784EDEN.PA holding increased by 116EUR 2,706,687EDEN.PA holding increased by 9246EUR 2,706,687116EUR 9,246 EUR 26.08 EUR 26.02
2025-04-28 (Monday)103,668EUR 2,697,441EDEN.PA holding decreased by -52871EUR 2,697,4410EUR -52,871 EUR 26.02 EUR 26.53
2025-04-25 (Friday)103,668EDEN.PA holding increased by 928EUR 2,750,312EDEN.PA holding decreased by -525039EUR 2,750,312928EUR -525,039 EUR 26.53 EUR 31.88
2025-04-24 (Thursday)102,740EUR 3,275,351EDEN.PA holding decreased by -27740EUR 3,275,3510EUR -27,740 EUR 31.88 EUR 32.15
2025-04-23 (Wednesday)102,740EUR 3,303,091EDEN.PA holding increased by 54452EUR 3,303,0910EUR 54,452 EUR 32.15 EUR 31.62
2025-04-22 (Tuesday)102,740EUR 3,248,639EDEN.PA holding increased by 32877EUR 3,248,6390EUR 32,877 EUR 31.62 EUR 31.3
2025-04-21 (Monday)102,740EUR 3,215,762EUR 3,215,7620EUR 0 EUR 31.3 EUR 31.3
2025-04-18 (Friday)102,740EUR 3,215,762EUR 3,215,7620EUR 0 EUR 31.3 EUR 31.3
2025-04-17 (Thursday)102,740EUR 3,215,762EDEN.PA holding increased by 17466EUR 3,215,7620EUR 17,466 EUR 31.3 EUR 31.13
2025-04-16 (Wednesday)102,740EUR 3,198,296EDEN.PA holding decreased by -9247EUR 3,198,2960EUR -9,247 EUR 31.13 EUR 31.22
2025-04-15 (Tuesday)102,740EDEN.PA holding increased by 399EUR 3,207,543EDEN.PA holding increased by 56464EUR 3,207,543399EUR 56,464 EUR 31.22 EUR 30.79
2025-04-14 (Monday)102,341EUR 3,151,079EDEN.PA holding increased by 113598EUR 3,151,0790EUR 113,598 EUR 30.79 EUR 29.68
2025-04-11 (Friday)102,341EDEN.PA holding increased by 522EUR 3,037,481EDEN.PA holding increased by 17529EUR 3,037,481522EUR 17,529 EUR 29.68 EUR 29.66
2025-04-10 (Thursday)101,819EUR 3,019,952EDEN.PA holding increased by 109965EUR 3,019,9520EUR 109,965 EUR 29.66 EUR 28.58
2025-04-09 (Wednesday)101,819EUR 2,909,987EDEN.PA holding decreased by -16291EUR 2,909,9870EUR -16,291 EUR 28.58 EUR 28.74
2025-04-08 (Tuesday)101,819EDEN.PA holding increased by 504EUR 2,926,278EDEN.PA holding increased by 92497EUR 2,926,278504EUR 92,497 EUR 28.74 EUR 27.97
2025-04-07 (Monday)101,315EUR 2,833,781EDEN.PA holding decreased by -119551EUR 2,833,7810EUR -119,551 EUR 27.97 EUR 29.15
2025-04-04 (Friday)101,315EUR 2,953,332EDEN.PA holding decreased by -104355EUR 2,953,3320EUR -104,355 EUR 29.15 EUR 30.18
2025-04-02 (Wednesday)101,315EUR 3,057,687EDEN.PA holding decreased by -25328EUR 3,057,6870EUR -25,328 EUR 30.18 EUR 30.43
2025-04-01 (Tuesday)101,315EDEN.PA holding increased by 126EUR 3,083,015EDEN.PA holding increased by 53416EUR 3,083,015126EUR 53,416 EUR 30.43 EUR 29.94
2025-03-31 (Monday)101,189EDEN.PA holding increased by 882EUR 3,029,599EDEN.PA holding decreased by -79918EUR 3,029,599882EUR -79,918 EUR 29.94 EUR 31
2025-03-28 (Friday)100,307EDEN.PA holding increased by 252EUR 3,109,517EDEN.PA holding decreased by -42216EUR 3,109,517252EUR -42,216 EUR 31 EUR 31.5
2025-03-27 (Thursday)100,055EUR 3,151,733EDEN.PA holding increased by 33019EUR 3,151,7330EUR 33,019 EUR 31.5 EUR 31.17
2025-03-26 (Wednesday)100,055EUR 3,118,714EDEN.PA holding decreased by -19011EUR 3,118,7140EUR -19,011 EUR 31.17 EUR 31.36
2025-03-25 (Tuesday)100,055EDEN.PA holding increased by 250EUR 3,137,725EDEN.PA holding increased by 25805EUR 3,137,725250EUR 25,805 EUR 31.36 EUR 31.18
2025-03-24 (Monday)99,805EUR 3,111,920EDEN.PA holding decreased by -20959EUR 3,111,9200EUR -20,959 EUR 31.18 EUR 31.39
2025-03-21 (Friday)99,805EUR 3,132,879EDEN.PA holding decreased by -47906EUR 3,132,8790EUR -47,906 EUR 31.39 EUR 31.87
2025-03-20 (Thursday)99,805EUR 3,180,785EDEN.PA holding decreased by -68866EUR 3,180,7850EUR -68,866 EUR 31.87 EUR 32.56
2025-03-19 (Wednesday)99,805EUR 3,249,651EDEN.PA holding increased by 32936EUR 3,249,6510EUR 32,936 EUR 32.56 EUR 32.23
2025-03-18 (Tuesday)99,805EUR 3,216,715EDEN.PA holding increased by 26947EUR 3,216,7150EUR 26,947 EUR 32.23 EUR 31.96
2025-03-17 (Monday)99,805EUR 3,189,768EDEN.PA holding decreased by -52896EUR 3,189,7680EUR -52,896 EUR 31.96 EUR 32.49
2025-03-14 (Friday)99,805EUR 3,242,664EDEN.PA holding increased by 6986EUR 3,242,6640EUR 6,986 EUR 32.49 EUR 32.42
2025-03-13 (Thursday)99,805EUR 3,235,678EDEN.PA holding increased by 27945EUR 3,235,6780EUR 27,945 EUR 32.42 EUR 32.14
2025-03-12 (Wednesday)99,805EUR 3,207,733EDEN.PA holding decreased by -162682EUR 3,207,7330EUR -162,682 EUR 32.14 EUR 33.77
2025-03-11 (Tuesday)99,805EUR 3,370,415EDEN.PA holding decreased by -60881EUR 3,370,4150EUR -60,881 EUR 33.77 EUR 34.38
2025-03-10 (Monday)99,805EUR 3,431,296EDEN.PA holding increased by 35930EUR 3,431,2960EUR 35,930 EUR 34.38 EUR 34.02
2025-03-07 (Friday)99,805EUR 3,395,366EDEN.PA holding increased by 131742EUR 3,395,3660EUR 131,742 EUR 34.02 EUR 32.7
2025-03-05 (Wednesday)99,805EUR 3,263,624EDEN.PA holding increased by 115774EUR 3,263,6240EUR 115,774 EUR 32.7 EUR 31.54
2025-03-04 (Tuesday)99,805EUR 3,147,850EDEN.PA holding increased by 44913EUR 3,147,8500EUR 44,913 EUR 31.54 EUR 31.09
2025-03-03 (Monday)99,805EUR 3,102,937EDEN.PA holding increased by 41918EUR 3,102,9370EUR 41,918 EUR 31.09 EUR 30.67
2025-02-28 (Friday)99,805EUR 3,061,019EDEN.PA holding increased by 16966EUR 3,061,0190EUR 16,966 EUR 30.67 EUR 30.5
2025-02-27 (Thursday)99,805EDEN.PA holding increased by 250EUR 3,044,053EDEN.PA holding increased by 7625EUR 3,044,053250EUR 7,625 EUR 30.5 EUR 30.5
2025-02-26 (Wednesday)99,555EDEN.PA holding increased by 1500EUR 3,036,428EDEN.PA holding increased by 79089EUR 3,036,4281,500EUR 79,089 EUR 30.5 EUR 30.16
2025-02-25 (Tuesday)98,055EUR 2,957,339EDEN.PA holding decreased by -33339EUR 2,957,3390EUR -33,339 EUR 30.16 EUR 30.5
2025-02-24 (Monday)98,055EUR 2,990,678EDEN.PA holding decreased by -20591EUR 2,990,6780EUR -20,591 EUR 30.5 EUR 30.71
2025-02-21 (Friday)98,055EUR 3,011,269EDEN.PA holding decreased by -9806EUR 3,011,2690EUR -9,806 EUR 30.71 EUR 30.81
2025-02-20 (Thursday)98,055EDEN.PA holding increased by 372EUR 3,021,075EDEN.PA holding decreased by -66685EUR 3,021,075372EUR -66,685 EUR 30.81 EUR 31.61
2025-02-19 (Wednesday)97,683EDEN.PA holding increased by 369EUR 3,087,760EDEN.PA holding decreased by -44778EUR 3,087,760369EUR -44,778 EUR 31.61 EUR 32.19
2025-02-18 (Tuesday)97,314EDEN.PA holding increased by 246EUR 3,132,538EDEN.PA holding decreased by -145448EUR 3,132,538246EUR -145,448 EUR 32.19 EUR 33.77
2025-02-17 (Monday)97,068EUR 3,277,986EDEN.PA holding increased by 27179EUR 3,277,9860EUR 27,179 EUR 33.77 EUR 33.49
2025-02-14 (Friday)97,068EUR 3,250,807EDEN.PA holding increased by 21355EUR 3,250,8070EUR 21,355 EUR 33.49 EUR 33.27
2025-02-13 (Thursday)97,068EDEN.PA holding increased by 615EUR 3,229,452EDEN.PA holding increased by 61935EUR 3,229,452615EUR 61,935 EUR 33.27 EUR 32.84
2025-02-12 (Wednesday)96,453EUR 3,167,517EDEN.PA holding increased by 98383EUR 3,167,5170EUR 98,383 EUR 32.84 EUR 31.82
2025-02-11 (Tuesday)96,453EDEN.PA holding increased by 246EUR 3,069,134EDEN.PA holding increased by 1093EUR 3,069,134246EUR 1,093 EUR 31.82 EUR 31.89
2025-02-10 (Monday)96,207EUR 3,068,041EDEN.PA holding increased by 89472EUR 3,068,0410EUR 89,472 EUR 31.89 EUR 30.96
2025-02-07 (Friday)96,207EUR 2,978,569EDEN.PA holding decreased by -142386EUR 2,978,5690EUR -142,386 EUR 30.96 EUR 32.44
2025-02-06 (Thursday)96,207EUR 3,120,955EDEN.PA holding increased by 8659EUR 3,120,9550EUR 8,659 EUR 32.44 EUR 32.35
2025-02-05 (Wednesday)96,207EDEN.PA holding increased by 508EUR 3,112,296EDEN.PA holding increased by 9734EUR 3,112,296508EUR 9,734 EUR 32.35 EUR 32.42
2025-02-04 (Tuesday)95,699EUR 3,102,562EDEN.PA holding decreased by -30623EUR 3,102,5620EUR -30,623 EUR 32.42 EUR 32.74
2025-02-03 (Monday)95,699EUR 3,133,185EDEN.PA holding decreased by -47850EUR 3,133,1850EUR -47,850 EUR 32.74 EUR 33.24
2025-01-31 (Friday)95,699EDEN.PA holding increased by 123EUR 3,181,035EDEN.PA holding increased by 6000EUR 3,181,035123EUR 6,000 EUR 33.24 EUR 33.22
2025-01-30 (Thursday)95,576EUR 3,175,035EDEN.PA holding increased by 52567EUR 3,175,0350EUR 52,567 EUR 33.22 EUR 32.67
2025-01-29 (Wednesday)95,576EDEN.PA holding increased by 124EUR 3,122,468EDEN.PA holding increased by 24096EUR 3,122,468124EUR 24,096 EUR 32.67 EUR 32.46
2025-01-28 (Tuesday)95,452EUR 3,098,372EDEN.PA holding increased by 32454EUR 3,098,3720EUR 32,454 EUR 32.46 EUR 32.12
2025-01-27 (Monday)95,452EUR 3,065,918EUR 3,065,9180EUR 0 EUR 32.12 EUR 32.12
2025-01-24 (Friday)95,452EDEN.PA holding increased by 123EUR 3,065,918EDEN.PA holding increased by 24923EUR 3,065,918123EUR 24,923 EUR 32.12 EUR 31.9
2025-01-23 (Thursday)95,329EUR 3,040,995EDEN.PA holding increased by 37178EUR 3,040,9950EUR 37,178 EUR 31.9 EUR 31.51
2025-01-22 (Wednesday)95,329EUR 3,003,817EUR 3,003,817
2025-01-21 (Tuesday)95,329EUR 2,988,564EUR 2,988,564
2025-01-20 (Monday)94,714EUR 2,976,861EUR 2,976,861
2025-01-17 (Friday)93,853EUR 2,942,292EUR 2,942,292
2025-01-16 (Thursday)93,853EUR 2,939,476EUR 2,939,476
2025-01-15 (Wednesday)93,730EUR 2,935,624EUR 2,935,624
2025-01-14 (Tuesday)93,730EUR 2,864,389EUR 2,864,389
2025-01-13 (Monday)93,730EUR 2,902,818EUR 2,902,818
2025-01-10 (Friday)93,482EUR 2,923,182EUR 2,923,182
2025-01-09 (Thursday)93,482EUR 2,977,402EUR 2,977,402
2025-01-09 (Thursday)93,482EUR 2,977,402EUR 2,977,402
2025-01-09 (Thursday)93,482EUR 2,977,402EUR 2,977,402
2025-01-08 (Wednesday)93,482EUR 2,947,487EUR 2,947,487
2025-01-08 (Wednesday)93,482EUR 2,947,487EUR 2,947,487
2025-01-08 (Wednesday)93,482EUR 2,947,487EUR 2,947,487
2025-01-02 (Thursday)93,110EUR 2,901,308EUR 2,901,308
2024-12-30 (Monday)93,110EUR 2,873,375EUR 2,873,375
2024-12-06 (Friday)88,496EUR 2,761,075EDEN.PA holding increased by 53097EUR 2,761,0750EUR 53,097 EUR 31.2 EUR 30.6
2024-12-05 (Thursday)88,496EUR 2,707,978EDEN.PA holding increased by 86726EUR 2,707,9780EUR 86,726 EUR 30.6 EUR 29.62
2024-12-04 (Wednesday)88,496EUR 2,621,252EDEN.PA holding decreased by -69026EUR 2,621,2520EUR -69,026 EUR 29.62 EUR 30.4
2024-12-03 (Tuesday)88,496EUR 2,690,278EDEN.PA holding decreased by -69027EUR 2,690,2780EUR -69,027 EUR 30.4 EUR 31.18
2024-12-02 (Monday)88,496EUR 2,759,305EDEN.PA holding decreased by -10620EUR 2,759,3050EUR -10,620 EUR 31.18 EUR 31.3
2024-11-29 (Friday)88,496EUR 2,769,925EDEN.PA holding increased by 53983EUR 2,769,9250EUR 53,983 EUR 31.3 EUR 30.69
2024-11-28 (Thursday)88,496EUR 2,715,942EDEN.PA holding increased by 77876EUR 2,715,9420EUR 77,876 EUR 30.69 EUR 29.81
2024-11-27 (Wednesday)88,496EUR 2,638,066EDEN.PA holding decreased by -22124EUR 2,638,0660EUR -22,124 EUR 29.81 EUR 30.06
2024-11-26 (Tuesday)88,496EDEN.PA holding increased by 126EUR 2,660,190EDEN.PA holding decreased by -7700EUR 2,660,190126EUR -7,700 EUR 30.06 EUR 30.19
2024-11-25 (Monday)88,370EUR 2,667,890EDEN.PA holding increased by 53905EUR 2,667,8900EUR 53,905 EUR 30.19 EUR 29.58
2024-11-22 (Friday)88,370EUR 2,613,985EDEN.PA holding increased by 13256EUR 2,613,9850EUR 13,256 EUR 29.58 EUR 29.43
2024-11-21 (Thursday)88,370EUR 2,600,729EDEN.PA holding increased by 21209EUR 2,600,7290EUR 21,209 EUR 29.43 EUR 29.19
2024-11-20 (Wednesday)88,370EUR 2,579,520EDEN.PA holding increased by 50371EUR 2,579,5200EUR 50,371 EUR 29.19 EUR 28.62
2024-11-19 (Tuesday)88,370EUR 2,529,149EDEN.PA holding increased by 10604EUR 2,529,1490EUR 10,604 EUR 28.62 EUR 28.5
2024-11-18 (Monday)88,370EUR 2,518,545EDEN.PA holding decreased by -34464EUR 2,518,5450EUR -34,464 EUR 28.5 EUR 28.89
2024-11-12 (Tuesday)88,370EUR 2,553,009EDEN.PA holding decreased by -106044EUR 2,553,0090EUR -106,044 EUR 28.89 EUR 30.09
2024-11-11 (Monday)88,370EUR 2,659,053EDEN.PA holding increased by 24743EUR 2,659,0530EUR 24,743 EUR 30.09 EUR 29.81
2024-11-11 (Monday)88,370EUR 2,659,053EDEN.PA holding increased by 24743EUR 2,659,0530EUR 24,743 EUR 30.09 EUR 29.81
2024-11-08 (Friday)88,370EUR 2,634,310EDEN.PA holding decreased by -50371EUR 2,634,3100EUR -50,371 EUR 29.81 EUR 30.38
2024-11-08 (Friday)88,370EUR 2,634,310EDEN.PA holding decreased by -50371EUR 2,634,3100EUR -50,371 EUR 29.81 EUR 30.38
2024-11-07 (Thursday)88,370EUR 2,684,681EDEN.PA holding increased by 27395EUR 2,684,6810EUR 27,395 EUR 30.38 EUR 30.07
2024-11-07 (Thursday)88,370EUR 2,684,681EDEN.PA holding increased by 27395EUR 2,684,6810EUR 27,395 EUR 30.38 EUR 30.07
2024-11-06 (Wednesday)88,370EUR 2,657,286EDEN.PA holding increased by 3535EUR 2,657,2860EUR 3,535 EUR 30.07 EUR 30.03
2024-11-06 (Wednesday)88,370EUR 2,657,286EDEN.PA holding increased by 3535EUR 2,657,2860EUR 3,535 EUR 30.07 EUR 30.03
2024-11-05 (Tuesday)88,370EUR 2,653,751EDEN.PA holding increased by 21209EUR 2,653,7510EUR 21,209 EUR 30.03 EUR 29.79
2024-11-05 (Tuesday)88,370EUR 2,653,751EDEN.PA holding increased by 21209EUR 2,653,7510EUR 21,209 EUR 30.03 EUR 29.79
2024-11-04 (Monday)88,370EUR 2,632,542EDEN.PA holding increased by 2651EUR 2,632,5420EUR 2,651 EUR 29.79 EUR 29.76
2024-11-04 (Monday)88,370EUR 2,632,542EDEN.PA holding increased by 2651EUR 2,632,5420EUR 2,651 EUR 29.79 EUR 29.76
2024-11-01 (Friday)88,370EUR 2,629,891EDEN.PA holding increased by 18557EUR 2,629,8910EUR 18,557 EUR 29.76 EUR 29.55
2024-11-01 (Friday)88,370EUR 2,629,891EDEN.PA holding increased by 18557EUR 2,629,8910EUR 18,557 EUR 29.76 EUR 29.55
2024-10-31 (Thursday)88,370EUR 2,611,334EDEN.PA holding increased by 80417EUR 2,611,3340EUR 80,417 EUR 29.55 EUR 28.64
2024-10-31 (Thursday)88,370EUR 2,611,334EDEN.PA holding increased by 80417EUR 2,611,3340EUR 80,417 EUR 29.55 EUR 28.64
2024-10-30 (Wednesday)88,370EUR 2,530,917EDEN.PA holding decreased by -89254EUR 2,530,9170EUR -89,254 EUR 28.64 EUR 29.65
2024-10-30 (Wednesday)88,370EUR 2,530,917EDEN.PA holding decreased by -89254EUR 2,530,9170EUR -89,254 EUR 28.64 EUR 29.65
2024-10-29 (Tuesday)88,370EUR 2,620,171EDEN.PA holding increased by 8837EUR 2,620,1710EUR 8,837 EUR 29.65 EUR 29.55
2024-10-29 (Tuesday)88,370EUR 2,620,171EDEN.PA holding increased by 8837EUR 2,620,1710EUR 8,837 EUR 29.65 EUR 29.55
2024-10-28 (Monday)88,370EUR 2,611,334EDEN.PA holding increased by 54790EUR 2,611,3340EUR 54,790 EUR 29.55 EUR 28.93
2024-10-28 (Monday)88,370EUR 2,611,334EDEN.PA holding increased by 54790EUR 2,611,3340EUR 54,790 EUR 29.55 EUR 28.93
2024-10-25 (Friday)88,370EUR 2,556,544EDEN.PA holding decreased by -38883EUR 2,556,5440EUR -38,883 EUR 28.93 EUR 29.37
2024-10-25 (Friday)88,370EUR 2,556,544EDEN.PA holding decreased by -38883EUR 2,556,5440EUR -38,883 EUR 28.93 EUR 29.37
2024-10-24 (Thursday)88,370EUR 2,595,427EDEN.PA holding decreased by -445385EUR 2,595,4270EUR -445,385 EUR 29.37 EUR 34.41
2024-10-24 (Thursday)88,370EUR 2,595,427EDEN.PA holding decreased by -445385EUR 2,595,4270EUR -445,385 EUR 29.37 EUR 34.41
2024-10-23 (Wednesday)88,370EUR 3,040,812EDEN.PA holding increased by 39767EUR 3,040,8120EUR 39,767 EUR 34.41 EUR 33.96
2024-10-23 (Wednesday)88,370EUR 3,040,812EDEN.PA holding increased by 39767EUR 3,040,8120EUR 39,767 EUR 34.41 EUR 33.96
2024-10-22 (Tuesday)88,370EUR 3,001,045EDEN.PA holding increased by 61859EUR 3,001,0450EUR 61,859 EUR 33.96 EUR 33.26
2024-10-22 (Tuesday)88,370EUR 3,001,045EDEN.PA holding increased by 61859EUR 3,001,0450EUR 61,859 EUR 33.96 EUR 33.26
2024-10-21 (Monday)88,370EUR 2,939,186EDEN.PA holding decreased by -37999EUR 2,939,1860EUR -37,999 EUR 33.26 EUR 33.69
2024-10-21 (Monday)88,370EUR 2,939,186EDEN.PA holding decreased by -37999EUR 2,939,1860EUR -37,999 EUR 33.26 EUR 33.69
2024-10-18 (Friday)88,370EUR 2,977,185EUR 2,977,185
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 IE00BFNM3D14

Show aggregate share trades of EDEN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY116 26.080* 30.94
2025-04-25BUY928 26.530* 31.03
2025-04-15BUY399 31.220* 30.99
2025-04-11BUY522 29.680* 31.01
2025-04-08BUY504 28.740* 31.07
2025-04-01BUY126 30.430* 31.14
2025-03-31BUY882 29.940* 31.15
2025-03-28BUY252 31.000* 31.15
2025-03-25BUY250 31.360* 31.14
2025-02-27BUY250 30.500* 30.90
2025-02-26BUY1,500 30.500* 30.91
2025-02-20BUY372 30.810* 30.93
2025-02-19BUY369 31.610* 30.92
2025-02-18BUY246 32.190* 30.90
2025-02-13BUY615 33.270* 30.78
2025-02-11BUY246 31.820* 30.73
2025-02-05BUY508 32.350* 30.64
2025-01-31BUY123 33.240* 30.52
2025-01-29BUY124 32.670* 30.43
2025-01-24BUY123 32.120* 30.32
2024-11-26BUY126 30.060* 30.23
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 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.