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 ENGI.PA

Stock NameEngie SA
TickerENGI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010208488
LEILAXUQCHT4FH58LRZDY46

Show aggregate ENGI.PA holdings

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

DateNumber of ENGI.PA Shares HeldBase Market Value of ENGI.PA SharesLocal Market Value of ENGI.PA SharesChange in ENGI.PA Shares HeldChange in ENGI.PA Base ValueCurrent Price per ENGI.PA Share HeldPrevious Price per ENGI.PA Share Held
2025-05-08 (Thursday)749,647EUR 13,519,884EUR 13,519,884
2025-05-07 (Wednesday)749,647EUR 13,789,757EUR 13,789,757
2025-05-06 (Tuesday)749,647EUR 13,729,785ENGI.PA holding increased by 127440EUR 13,729,7850EUR 127,440 EUR 18.315 EUR 18.145
2025-05-05 (Monday)749,647EUR 13,602,345ENGI.PA holding increased by 22490EUR 13,602,3450EUR 22,490 EUR 18.145 EUR 18.115
2025-05-02 (Friday)749,647EUR 13,579,855ENGI.PA holding decreased by -52476EUR 13,579,8550EUR -52,476 EUR 18.115 EUR 18.185
2025-05-01 (Thursday)749,647EUR 13,632,331EUR 13,632,3310EUR 0 EUR 18.185 EUR 18.185
2025-04-30 (Wednesday)749,647EUR 13,632,331ENGI.PA holding increased by 254880EUR 13,632,3310EUR 254,880 EUR 18.185 EUR 17.845
2025-04-29 (Tuesday)749,647ENGI.PA holding increased by 804EUR 13,377,451ENGI.PA holding increased by 231512EUR 13,377,451804EUR 231,512 EUR 17.845 EUR 17.555
2025-04-28 (Monday)748,843EUR 13,145,939ENGI.PA holding increased by 97350EUR 13,145,9390EUR 97,350 EUR 17.555 EUR 17.425
2025-04-25 (Friday)748,843ENGI.PA holding increased by 6448EUR 13,048,589ENGI.PA holding decreased by -837909EUR 13,048,5896,448EUR -837,909 EUR 17.425 EUR 18.705
2025-04-24 (Thursday)742,395EUR 13,886,498ENGI.PA holding decreased by -48256EUR 13,886,4980EUR -48,256 EUR 18.705 EUR 18.77
2025-04-23 (Wednesday)742,395EUR 13,934,754ENGI.PA holding decreased by -92800EUR 13,934,7540EUR -92,800 EUR 18.77 EUR 18.895
2025-04-22 (Tuesday)742,395EUR 14,027,554ENGI.PA holding increased by 167039EUR 14,027,5540EUR 167,039 EUR 18.895 EUR 18.67
2025-04-21 (Monday)742,395EUR 13,860,515EUR 13,860,5150EUR 0 EUR 18.67 EUR 18.67
2025-04-18 (Friday)742,395EUR 13,860,515EUR 13,860,5150EUR 0 EUR 18.67 EUR 18.67
2025-04-17 (Thursday)742,395EUR 13,860,515ENGI.PA holding decreased by -25983EUR 13,860,5150EUR -25,983 EUR 18.67 EUR 18.705
2025-04-16 (Wednesday)742,395EUR 13,886,498ENGI.PA holding increased by 219006EUR 13,886,4980EUR 219,006 EUR 18.705 EUR 18.41
2025-04-15 (Tuesday)742,395ENGI.PA holding increased by 2814EUR 13,667,492ENGI.PA holding increased by 295868EUR 13,667,4922,814EUR 295,868 EUR 18.41 EUR 18.08
2025-04-14 (Monday)739,581EUR 13,371,624ENGI.PA holding increased by 14791EUR 13,371,6240EUR 14,791 EUR 18.08 EUR 18.06
2025-04-11 (Friday)739,581ENGI.PA holding increased by 3618EUR 13,356,833ENGI.PA holding increased by 135258EUR 13,356,8333,618EUR 135,258 EUR 18.06 EUR 17.965
2025-04-10 (Thursday)735,963EUR 13,221,575ENGI.PA holding increased by 334863EUR 13,221,5750EUR 334,863 EUR 17.965 EUR 17.51
2025-04-09 (Wednesday)735,963EUR 12,886,712ENGI.PA holding decreased by -198710EUR 12,886,7120EUR -198,710 EUR 17.51 EUR 17.78
2025-04-08 (Tuesday)735,963ENGI.PA holding increased by 3500EUR 13,085,422ENGI.PA holding increased by 292956EUR 13,085,4223,500EUR 292,956 EUR 17.78 EUR 17.465
2025-04-07 (Monday)732,463EUR 12,792,466ENGI.PA holding decreased by -721476EUR 12,792,4660EUR -721,476 EUR 17.465 EUR 18.45
2025-04-04 (Friday)732,463EUR 13,513,942ENGI.PA holding increased by 10987EUR 13,513,9420EUR 10,987 EUR 18.45 EUR 18.435
2025-04-02 (Wednesday)732,463EUR 13,502,955ENGI.PA holding increased by 194102EUR 13,502,9550EUR 194,102 EUR 18.435 EUR 18.17
2025-04-01 (Tuesday)732,463ENGI.PA holding increased by 875EUR 13,308,853ENGI.PA holding increased by 114663EUR 13,308,853875EUR 114,663 EUR 18.17 EUR 18.035
2025-03-31 (Monday)731,588ENGI.PA holding increased by 6125EUR 13,194,190ENGI.PA holding increased by 92328EUR 13,194,1906,125EUR 92,328 EUR 18.035 EUR 18.06
2025-03-28 (Friday)725,463ENGI.PA holding increased by 1750EUR 13,101,862ENGI.PA holding increased by 132925EUR 13,101,8621,750EUR 132,925 EUR 18.06 EUR 17.92
2025-03-27 (Thursday)723,713EUR 12,968,937ENGI.PA holding increased by 79608EUR 12,968,9370EUR 79,608 EUR 17.92 EUR 17.81
2025-03-26 (Wednesday)723,713EUR 12,889,329ENGI.PA holding increased by 65135EUR 12,889,3290EUR 65,135 EUR 17.81 EUR 17.72
2025-03-25 (Tuesday)723,713ENGI.PA holding increased by 1746EUR 12,824,194ENGI.PA holding increased by 164503EUR 12,824,1941,746EUR 164,503 EUR 17.72 EUR 17.535
2025-03-24 (Monday)721,967EUR 12,659,691ENGI.PA holding decreased by -10830EUR 12,659,6910EUR -10,830 EUR 17.535 EUR 17.55
2025-03-21 (Friday)721,967EUR 12,670,521ENGI.PA holding increased by 7220EUR 12,670,5210EUR 7,220 EUR 17.55 EUR 17.54
2025-03-20 (Thursday)721,967EUR 12,663,301ENGI.PA holding increased by 187711EUR 12,663,3010EUR 187,711 EUR 17.54 EUR 17.28
2025-03-19 (Wednesday)721,967EUR 12,475,590ENGI.PA holding increased by 10830EUR 12,475,5900EUR 10,830 EUR 17.28 EUR 17.265
2025-03-18 (Tuesday)721,967EUR 12,464,760ENGI.PA holding increased by 64977EUR 12,464,7600EUR 64,977 EUR 17.265 EUR 17.175
2025-03-17 (Monday)721,967EUR 12,399,783ENGI.PA holding decreased by -43318EUR 12,399,7830EUR -43,318 EUR 17.175 EUR 17.235
2025-03-14 (Friday)721,967EUR 12,443,101ENGI.PA holding decreased by -54148EUR 12,443,1010EUR -54,148 EUR 17.235 EUR 17.31
2025-03-13 (Thursday)721,967EUR 12,497,249ENGI.PA holding increased by 79417EUR 12,497,2490EUR 79,417 EUR 17.31 EUR 17.2
2025-03-12 (Wednesday)721,967EUR 12,417,832ENGI.PA holding increased by 111904EUR 12,417,8320EUR 111,904 EUR 17.2 EUR 17.045
2025-03-11 (Tuesday)721,967EUR 12,305,928ENGI.PA holding decreased by -18049EUR 12,305,9280EUR -18,049 EUR 17.045 EUR 17.07
2025-03-10 (Monday)721,967EUR 12,323,977ENGI.PA holding increased by 126345EUR 12,323,9770EUR 126,345 EUR 17.07 EUR 16.895
2025-03-07 (Friday)721,967EUR 12,197,632ENGI.PA holding decreased by -3610EUR 12,197,6320EUR -3,610 EUR 16.895 EUR 16.9
2025-03-05 (Wednesday)721,967EUR 12,201,242ENGI.PA holding decreased by -234640EUR 12,201,2420EUR -234,640 EUR 16.9 EUR 17.225
2025-03-04 (Tuesday)721,967EUR 12,435,882ENGI.PA holding increased by 68587EUR 12,435,8820EUR 68,587 EUR 17.225 EUR 17.13
2025-03-03 (Monday)721,967EUR 12,367,295ENGI.PA holding decreased by -79416EUR 12,367,2950EUR -79,416 EUR 17.13 EUR 17.24
2025-02-28 (Friday)721,967EUR 12,446,711ENGI.PA holding decreased by -108295EUR 12,446,7110EUR -108,295 EUR 17.24 EUR 17.39
2025-02-27 (Thursday)721,967ENGI.PA holding increased by 1746EUR 12,555,006ENGI.PA holding increased by 656955EUR 12,555,0061,746EUR 656,955 EUR 17.39 EUR 16.52
2025-02-26 (Wednesday)720,221ENGI.PA holding increased by 10476EUR 11,898,051ENGI.PA holding increased by 212100EUR 11,898,05110,476EUR 212,100 EUR 16.52 EUR 16.465
2025-02-25 (Tuesday)709,745EUR 11,685,951ENGI.PA holding increased by 63877EUR 11,685,9510EUR 63,877 EUR 16.465 EUR 16.375
2025-02-24 (Monday)709,745EUR 11,622,074ENGI.PA holding increased by 227118EUR 11,622,0740EUR 227,118 EUR 16.375 EUR 16.055
2025-02-21 (Friday)709,745EUR 11,394,956ENGI.PA holding increased by 95816EUR 11,394,9560EUR 95,816 EUR 16.055 EUR 15.92
2025-02-20 (Thursday)709,745ENGI.PA holding increased by 2613EUR 11,299,140ENGI.PA holding increased by 101705EUR 11,299,1402,613EUR 101,705 EUR 15.92 EUR 15.835
2025-02-19 (Wednesday)707,132ENGI.PA holding increased by 2613EUR 11,197,435ENGI.PA holding increased by 235119EUR 11,197,4352,613EUR 235,119 EUR 15.835 EUR 15.56
2025-02-18 (Tuesday)704,519ENGI.PA holding increased by 1742EUR 10,962,316ENGI.PA holding increased by 6023EUR 10,962,3161,742EUR 6,023 EUR 15.56 EUR 15.59
2025-02-17 (Monday)702,777EUR 10,956,293ENGI.PA holding increased by 28111EUR 10,956,2930EUR 28,111 EUR 15.59 EUR 15.55
2025-02-14 (Friday)702,777EUR 10,928,182ENGI.PA holding decreased by -35139EUR 10,928,1820EUR -35,139 EUR 15.55 EUR 15.6
2025-02-13 (Thursday)702,777ENGI.PA holding increased by 4355EUR 10,963,321ENGI.PA holding decreased by -43810EUR 10,963,3214,355EUR -43,810 EUR 15.6 EUR 15.76
2025-02-12 (Wednesday)698,422EUR 11,007,131ENGI.PA holding decreased by -139684EUR 11,007,1310EUR -139,684 EUR 15.76 EUR 15.96
2025-02-11 (Tuesday)698,422ENGI.PA holding increased by 1742EUR 11,146,815ENGI.PA holding increased by 27802EUR 11,146,8151,742EUR 27,802 EUR 15.96 EUR 15.96
2025-02-10 (Monday)696,680EUR 11,119,013ENGI.PA holding increased by 76635EUR 11,119,0130EUR 76,635 EUR 15.96 EUR 15.85
2025-02-07 (Friday)696,680EUR 11,042,378ENGI.PA holding increased by 73151EUR 11,042,3780EUR 73,151 EUR 15.85 EUR 15.745
2025-02-06 (Thursday)696,680EUR 10,969,227ENGI.PA holding decreased by -271705EUR 10,969,2270EUR -271,705 EUR 15.745 EUR 16.135
2025-02-05 (Wednesday)696,680ENGI.PA holding increased by 3516EUR 11,240,932ENGI.PA holding increased by 53265EUR 11,240,9323,516EUR 53,265 EUR 16.135 EUR 16.14
2025-02-04 (Tuesday)693,164EUR 11,187,667ENGI.PA holding increased by 152496EUR 11,187,6670EUR 152,496 EUR 16.14 EUR 15.92
2025-02-03 (Monday)693,164EUR 11,035,171ENGI.PA holding increased by 3466EUR 11,035,1710EUR 3,466 EUR 15.92 EUR 15.915
2025-01-31 (Friday)693,164ENGI.PA holding increased by 871EUR 11,031,705ENGI.PA holding increased by 183474EUR 11,031,705871EUR 183,474 EUR 15.915 EUR 15.67
2025-01-30 (Thursday)692,293EUR 10,848,231ENGI.PA holding increased by 69229EUR 10,848,2310EUR 69,229 EUR 15.67 EUR 15.57
2025-01-29 (Wednesday)692,293ENGI.PA holding increased by 873EUR 10,779,002ENGI.PA holding increased by 61992EUR 10,779,002873EUR 61,992 EUR 15.57 EUR 15.5
2025-01-28 (Tuesday)691,420EUR 10,717,010ENGI.PA holding increased by 62228EUR 10,717,0100EUR 62,228 EUR 15.5 EUR 15.41
2025-01-27 (Monday)691,420EUR 10,654,782ENGI.PA holding decreased by -62228EUR 10,654,7820EUR -62,228 EUR 15.41 EUR 15.5
2025-01-24 (Friday)691,420ENGI.PA holding increased by 871EUR 10,717,010ENGI.PA holding increased by 13500EUR 10,717,010871EUR 13,500 EUR 15.5 EUR 15.5
2025-01-23 (Thursday)690,549EUR 10,703,510ENGI.PA holding decreased by -17263EUR 10,703,5100EUR -17,263 EUR 15.5 EUR 15.525
2025-01-22 (Wednesday)690,549EUR 10,720,773EUR 10,720,773
2025-01-21 (Tuesday)690,549EUR 10,838,167EUR 10,838,167
2025-01-20 (Monday)686,194EUR 10,841,865EUR 10,841,865
2025-01-17 (Friday)680,097EUR 10,935,960EUR 10,935,960
2025-01-16 (Thursday)680,097EUR 10,769,336EUR 10,769,336
2025-01-15 (Wednesday)679,226EUR 10,735,167EUR 10,735,167
2025-01-14 (Tuesday)679,226EUR 10,677,433EUR 10,677,433
2025-01-13 (Monday)679,226EUR 10,728,375EUR 10,728,375
2025-01-10 (Friday)677,480EUR 10,595,787EUR 10,595,787
2025-01-09 (Thursday)677,480EUR 10,690,634EUR 10,690,634
2025-01-09 (Thursday)677,480EUR 10,690,634EUR 10,690,634
2025-01-09 (Thursday)677,480EUR 10,690,634EUR 10,690,634
2025-01-08 (Wednesday)677,480EUR 10,646,598EUR 10,646,598
2025-01-08 (Wednesday)677,480EUR 10,646,598EUR 10,646,598
2025-01-08 (Wednesday)677,480EUR 10,646,598EUR 10,646,598
2025-01-02 (Thursday)674,861EUR 10,477,217EUR 10,477,217
2024-12-30 (Monday)674,861EUR 10,281,507EUR 10,281,507
2024-12-06 (Friday)642,792EUR 9,802,578ENGI.PA holding decreased by -9642EUR 9,802,5780EUR -9,642 EUR 15.25 EUR 15.265
2024-12-05 (Thursday)642,792EUR 9,812,220ENGI.PA holding increased by 167126EUR 9,812,2200EUR 167,126 EUR 15.265 EUR 15.005
2024-12-04 (Wednesday)642,792EUR 9,645,094ENGI.PA holding increased by 38568EUR 9,645,0940EUR 38,568 EUR 15.005 EUR 14.945
2024-12-03 (Tuesday)642,792EUR 9,606,526ENGI.PA holding decreased by -9642EUR 9,606,5260EUR -9,642 EUR 14.945 EUR 14.96
2024-12-02 (Monday)642,792EUR 9,616,168ENGI.PA holding decreased by -80349EUR 9,616,1680EUR -80,349 EUR 14.96 EUR 15.085
2024-11-29 (Friday)642,792EUR 9,696,517ENGI.PA holding increased by 3214EUR 9,696,5170EUR 3,214 EUR 15.085 EUR 15.08
2024-11-28 (Thursday)642,792EUR 9,693,303ENGI.PA holding increased by 134986EUR 9,693,3030EUR 134,986 EUR 15.08 EUR 14.87
2024-11-27 (Wednesday)642,792EUR 9,558,317ENGI.PA holding decreased by -73921EUR 9,558,3170EUR -73,921 EUR 14.87 EUR 14.985
2024-11-26 (Tuesday)642,792ENGI.PA holding increased by 877EUR 9,632,238ENGI.PA holding decreased by -108822EUR 9,632,238877EUR -108,822 EUR 14.985 EUR 15.175
2024-11-26 (Tuesday)642,792ENGI.PA holding increased by 877EUR 9,632,238ENGI.PA holding decreased by -108822EUR 9,632,238877EUR -108,822 EUR 14.985 EUR 15.175
2024-11-25 (Monday)641,915EUR 9,741,060ENGI.PA holding decreased by -138012EUR 9,741,0600EUR -138,012 EUR 15.175 EUR 15.39
2024-11-22 (Friday)641,915EUR 9,879,072ENGI.PA holding decreased by -51353EUR 9,879,0720EUR -51,353 EUR 15.39 EUR 15.47
2024-11-21 (Thursday)641,915EUR 9,930,425ENGI.PA holding increased by 12838EUR 9,930,4250EUR 12,838 EUR 15.47 EUR 15.45
2024-11-20 (Wednesday)641,915EUR 9,917,587ENGI.PA holding increased by 6419EUR 9,917,5870EUR 6,419 EUR 15.45 EUR 15.44
2024-11-19 (Tuesday)641,915EUR 9,911,168ENGI.PA holding decreased by -16047EUR 9,911,1680EUR -16,047 EUR 15.44 EUR 15.465
2024-11-18 (Monday)641,915EUR 9,927,215ENGI.PA holding increased by 160478EUR 9,927,2150EUR 160,478 EUR 15.465 EUR 15.215
2024-11-12 (Tuesday)641,915EUR 9,766,737ENGI.PA holding decreased by -86658EUR 9,766,7370EUR -86,658 EUR 15.215 EUR 15.35
2024-11-11 (Monday)641,915EUR 9,853,395ENGI.PA holding increased by 105916EUR 9,853,3950EUR 105,916 EUR 15.35 EUR 15.185
2024-11-11 (Monday)641,915EUR 9,853,395ENGI.PA holding increased by 105916EUR 9,853,3950EUR 105,916 EUR 15.35 EUR 15.185
2024-11-08 (Friday)641,915EUR 9,747,479ENGI.PA holding decreased by -38515EUR 9,747,4790EUR -38,515 EUR 15.185 EUR 15.245
2024-11-08 (Friday)641,915EUR 9,747,479ENGI.PA holding decreased by -38515EUR 9,747,4790EUR -38,515 EUR 15.185 EUR 15.245
2024-11-07 (Thursday)641,915EUR 9,785,994ENGI.PA holding increased by 60982EUR 9,785,9940EUR 60,982 EUR 15.245 EUR 15.15
2024-11-07 (Thursday)641,915EUR 9,785,994ENGI.PA holding increased by 60982EUR 9,785,9940EUR 60,982 EUR 15.245 EUR 15.15
2024-11-06 (Wednesday)641,915EUR 9,725,012ENGI.PA holding decreased by -77030EUR 9,725,0120EUR -77,030 EUR 15.15 EUR 15.27
2024-11-06 (Wednesday)641,915EUR 9,725,012ENGI.PA holding decreased by -77030EUR 9,725,0120EUR -77,030 EUR 15.15 EUR 15.27
2024-11-05 (Tuesday)641,915EUR 9,802,042ENGI.PA holding decreased by -48144EUR 9,802,0420EUR -48,144 EUR 15.27 EUR 15.345
2024-11-05 (Tuesday)641,915EUR 9,802,042ENGI.PA holding decreased by -48144EUR 9,802,0420EUR -48,144 EUR 15.27 EUR 15.345
2024-11-04 (Monday)641,915EUR 9,850,186ENGI.PA holding decreased by -48143EUR 9,850,1860EUR -48,143 EUR 15.345 EUR 15.42
2024-11-04 (Monday)641,915EUR 9,850,186ENGI.PA holding decreased by -48143EUR 9,850,1860EUR -48,143 EUR 15.345 EUR 15.42
2024-11-01 (Friday)641,915EUR 9,898,329ENGI.PA holding increased by 3209EUR 9,898,3290EUR 3,209 EUR 15.42 EUR 15.415
2024-11-01 (Friday)641,915EUR 9,898,329ENGI.PA holding increased by 3209EUR 9,898,3290EUR 3,209 EUR 15.42 EUR 15.415
2024-10-31 (Thursday)641,915EUR 9,895,120ENGI.PA holding decreased by -64191EUR 9,895,1200EUR -64,191 EUR 15.415 EUR 15.515
2024-10-31 (Thursday)641,915EUR 9,895,120ENGI.PA holding decreased by -64191EUR 9,895,1200EUR -64,191 EUR 15.415 EUR 15.515
2024-10-30 (Wednesday)641,915EUR 9,959,311ENGI.PA holding decreased by -41725EUR 9,959,3110EUR -41,725 EUR 15.515 EUR 15.58
2024-10-30 (Wednesday)641,915EUR 9,959,311ENGI.PA holding decreased by -41725EUR 9,959,3110EUR -41,725 EUR 15.515 EUR 15.58
2024-10-29 (Tuesday)641,915EUR 10,001,036ENGI.PA holding decreased by -102706EUR 10,001,0360EUR -102,706 EUR 15.58 EUR 15.74
2024-10-29 (Tuesday)641,915EUR 10,001,036ENGI.PA holding decreased by -102706EUR 10,001,0360EUR -102,706 EUR 15.58 EUR 15.74
2024-10-28 (Monday)641,915EUR 10,103,742ENGI.PA holding increased by 57772EUR 10,103,7420EUR 57,772 EUR 15.74 EUR 15.65
2024-10-28 (Monday)641,915EUR 10,103,742ENGI.PA holding increased by 57772EUR 10,103,7420EUR 57,772 EUR 15.74 EUR 15.65
2024-10-25 (Friday)641,915EUR 10,045,970ENGI.PA holding decreased by -64191EUR 10,045,9700EUR -64,191 EUR 15.65 EUR 15.75
2024-10-25 (Friday)641,915EUR 10,045,970ENGI.PA holding decreased by -64191EUR 10,045,9700EUR -64,191 EUR 15.65 EUR 15.75
2024-10-24 (Thursday)641,915EUR 10,110,161EUR 10,110,1610EUR 0 EUR 15.75 EUR 15.75
2024-10-24 (Thursday)641,915EUR 10,110,161EUR 10,110,1610EUR 0 EUR 15.75 EUR 15.75
2024-10-23 (Wednesday)641,915EUR 10,110,161ENGI.PA holding increased by 54563EUR 10,110,1610EUR 54,563 EUR 15.75 EUR 15.665
2024-10-23 (Wednesday)641,915EUR 10,110,161ENGI.PA holding increased by 54563EUR 10,110,1610EUR 54,563 EUR 15.75 EUR 15.665
2024-10-22 (Tuesday)641,915EUR 10,055,598ENGI.PA holding decreased by -105916EUR 10,055,5980EUR -105,916 EUR 15.665 EUR 15.83
2024-10-22 (Tuesday)641,915EUR 10,055,598ENGI.PA holding decreased by -105916EUR 10,055,5980EUR -105,916 EUR 15.665 EUR 15.83
2024-10-21 (Monday)641,915EUR 10,161,514ENGI.PA holding decreased by -64192EUR 10,161,5140EUR -64,192 EUR 15.83 EUR 15.93
2024-10-21 (Monday)641,915EUR 10,161,514ENGI.PA holding decreased by -64192EUR 10,161,5140EUR -64,192 EUR 15.83 EUR 15.93
2024-10-18 (Friday)641,915EUR 10,225,706EUR 10,225,706
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 ENGI.PA by Blackrock for IE00BFNM3D14

Show aggregate share trades of ENGI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY804 17.845* 16.34
2025-04-25BUY6,448 17.425* 16.32
2025-04-15BUY2,814 18.410* 16.14
2025-04-11BUY3,618 18.060* 16.10
2025-04-08BUY3,500 17.780* 16.05
2025-04-01BUY875 18.170* 15.96
2025-03-31BUY6,125 18.035* 15.94
2025-03-28BUY1,750 18.060* 15.92
2025-03-25BUY1,746 17.720* 15.85
2025-02-27BUY1,746 17.390* 15.54
2025-02-26BUY10,476 16.520* 15.52
2025-02-20BUY2,613 15.920* 15.48
2025-02-19BUY2,613 15.835* 15.48
2025-02-18BUY1,742 15.560* 15.48
2025-02-13BUY4,355 15.600* 15.47
2025-02-11BUY1,742 15.960* 15.46
2025-02-05BUY3,516 16.135* 15.43
2025-01-31BUY871 15.915* 15.40
2025-01-29BUY873 15.570* 15.39
2025-01-24BUY871 15.500* 15.39
2024-11-26BUY877 14.985* 15.47
2024-11-26BUY877 14.985* 15.47
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 ENGI.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.