Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares MSCI World ESG Screened UCITS ETF LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 20,727 | EUR 2,408,781 | EUR 2,408,781 | -86 | EUR 16,838 | EUR 116.215 | EUR 114.925 |
| 2025-05-07 (Wednesday) | 20,813 | EUR 2,391,943 | EUR 2,391,943 | 0 | EUR 75,138 | EUR 114.925 | EUR 111.315 |
| 2025-05-06 (Tuesday) | 20,813 | EUR 2,316,805 | EUR 2,316,805 | 0 | EUR -29,597 | EUR 111.315 | EUR 112.737 |
| 2025-05-05 (Monday) | 20,813 | EUR 2,346,402 | EUR 2,346,402 | 0 | EUR 11,880 | EUR 112.737 | EUR 112.167 |
| 2025-05-02 (Friday) | 20,813 | EUR 2,334,522 | EUR 2,334,522 | 0 | EUR 73,380 | EUR 112.167 | EUR 108.641 |
| 2025-05-01 (Thursday) | 20,813 | EUR 2,261,142 | EUR 2,261,142 | 0 | EUR -17,237 | EUR 108.641 | EUR 109.469 |
| 2025-04-30 (Wednesday) | 20,813 | EUR 2,278,379 | EUR 2,278,379 | 0 | EUR 29,963 | EUR 109.469 | EUR 108.029 |
| 2025-04-29 (Tuesday) | 20,813 | EUR 2,248,416 | EUR 2,248,416 | 0 | EUR -53,583 | EUR 108.029 | EUR 110.604 |
| 2025-04-28 (Monday) | 20,813 | EUR 2,301,999 | EUR 2,301,999 | 0 | EUR 5,437 | EUR 110.604 | EUR 110.343 |
| 2025-04-25 (Friday) | 20,813 | EUR 2,296,562 | EUR 2,296,562 | -43 | EUR 24,131 | EUR 110.343 | EUR 108.958 |
| 2025-04-24 (Thursday) | 20,856 | EUR 2,272,431 | EUR 2,272,431 | 0 | EUR 34,048 | EUR 108.958 | EUR 107.326 |
| 2025-04-23 (Wednesday) | 20,856 | EUR 2,238,383 | EUR 2,238,383 | 0 | EUR 33,167 | EUR 107.326 | EUR 105.735 |
| 2025-04-22 (Tuesday) | 20,856 | EUR 2,205,216 | EUR 2,205,216 | 0 | EUR -40,870 | EUR 105.735 | EUR 107.695 |
| 2025-04-21 (Monday) | 20,856 | EUR 2,246,086 | EUR 2,246,086 | 0 | EUR 28,910 | EUR 107.695 | EUR 106.309 |
| 2025-04-18 (Friday) | 20,856 | EUR 2,217,176 | EUR 2,217,176 | 0 | EUR 0 | EUR 106.309 | EUR 106.309 |
| 2025-04-17 (Thursday) | 20,856 | EUR 2,217,176 | EUR 2,217,176 | 0 | EUR -12,423 | EUR 106.309 | EUR 106.904 |
| 2025-04-16 (Wednesday) | 20,856 | EUR 2,229,599 | EUR 2,229,599 | 0 | EUR -3,500 | EUR 106.904 | EUR 107.072 |
| 2025-04-15 (Tuesday) | 20,856 | EUR 2,233,099 | EUR 2,233,099 | 387 | EUR 84,985 | EUR 107.072 | EUR 104.945 |
| 2025-04-14 (Monday) | 20,469 | EUR 2,148,114 | EUR 2,148,114 | 0 | EUR 54,682 | EUR 104.945 | EUR 102.273 |
| 2025-04-11 (Friday) | 20,469 | EUR 2,093,432 | EUR 2,093,432 | -215 | EUR 16,740 | EUR 102.273 | EUR 100.401 |
| 2025-04-10 (Thursday) | 20,684 | EUR 2,076,692 | EUR 2,076,692 | 86 | EUR 72,644 | EUR 100.401 | EUR 97.2933 |
| 2025-04-09 (Wednesday) | 20,598 | EUR 2,004,048 | EUR 2,004,048 | 129 | EUR -10,901 | EUR 97.2933 | EUR 98.4391 |
| 2025-04-08 (Tuesday) | 20,469 | EUR 2,014,949 | EUR 2,014,949 | -195 | EUR 29,218 | EUR 98.4391 | EUR 96.0962 |
| 2025-04-07 (Monday) | 20,664 | EUR 1,985,731 | EUR 1,985,731 | -117 | EUR -55,279 | EUR 96.0962 | EUR 98.2152 |
| 2025-04-04 (Friday) | 20,781 | EUR 2,041,010 | EUR 2,041,010 | 0 | EUR -190,714 | EUR 98.2152 | EUR 107.393 |
| 2025-04-02 (Wednesday) | 20,781 | EUR 2,231,724 | EUR 2,231,724 | 0 | EUR 26,979 | EUR 107.393 | EUR 106.094 |
| 2025-04-01 (Tuesday) | 20,781 | EUR 2,204,745 | EUR 2,204,745 | 0 | EUR 21,937 | EUR 106.094 | EUR 105.039 |
| 2025-03-31 (Monday) | 20,781 | EUR 2,182,808 | EUR 2,182,808 | 0 | EUR -40,230 | EUR 105.039 | EUR 106.975 |
| 2025-03-28 (Friday) | 20,781 | EUR 2,223,038 | EUR 2,223,038 | -129 | EUR -38,211 | EUR 106.975 | EUR 108.142 |
| 2025-03-27 (Thursday) | 20,910 | EUR 2,261,249 | EUR 2,261,249 | 29 | EUR -41,922 | EUR 108.142 | EUR 110.3 |
| 2025-03-26 (Wednesday) | 20,881 | EUR 2,303,171 | EUR 2,303,171 | 0 | EUR -41,164 | EUR 110.3 | EUR 112.271 |
| 2025-03-25 (Tuesday) | 20,881 | EUR 2,344,335 | EUR 2,344,335 | 0 | EUR -15,493 | EUR 112.271 | EUR 113.013 |
| 2025-03-24 (Monday) | 20,881 | EUR 2,359,828 | EUR 2,359,828 | 0 | EUR -7,794 | EUR 113.013 | EUR 113.386 |
| 2025-03-21 (Friday) | 20,881 | EUR 2,367,622 | EUR 2,367,622 | 0 | EUR -32,105 | EUR 113.386 | EUR 114.924 |
| 2025-03-20 (Thursday) | 20,881 | EUR 2,399,727 | EUR 2,399,727 | 0 | EUR -37,299 | EUR 114.924 | EUR 116.71 |
| 2025-03-19 (Wednesday) | 20,881 | EUR 2,437,026 | EUR 2,437,026 | 0 | EUR 13,896 | EUR 116.71 | EUR 116.045 |
| 2025-03-18 (Tuesday) | 20,881 | EUR 2,423,130 | EUR 2,423,130 | 0 | EUR 32,006 | EUR 116.045 | EUR 114.512 |
| 2025-03-17 (Monday) | 20,881 | EUR 2,391,124 | EUR 2,391,124 | 0 | EUR -6,299 | EUR 114.512 | EUR 114.814 |
| 2025-03-14 (Friday) | 20,881 | EUR 2,397,423 | EUR 2,397,423 | 0 | EUR 53,077 | EUR 114.814 | EUR 112.272 |
| 2025-03-13 (Thursday) | 20,881 | EUR 2,344,346 | EUR 2,344,346 | 44 | EUR -49,814 | EUR 112.272 | EUR 114.899 |
| 2025-03-12 (Wednesday) | 20,837 | EUR 2,394,160 | EUR 2,394,160 | 0 | EUR 27,365 | EUR 114.899 | EUR 113.586 |
| 2025-03-11 (Tuesday) | 20,837 | EUR 2,366,795 | EUR 2,366,795 | 0 | EUR 18,257 | EUR 113.586 | EUR 112.71 |
| 2025-03-10 (Monday) | 20,837 | EUR 2,348,538 | EUR 2,348,538 | 0 | EUR -62,535 | EUR 112.71 | EUR 115.711 |
| 2025-03-07 (Friday) | 20,837 | EUR 2,411,073 | EUR 2,411,073 | 0 | EUR 29,119 | EUR 115.711 | EUR 114.314 |
| 2025-03-05 (Wednesday) | 20,837 | EUR 2,381,954 | EUR 2,381,954 | -86 | EUR 151,752 | EUR 114.314 | EUR 106.591 |
| 2025-03-04 (Tuesday) | 20,923 | EUR 2,230,202 | EUR 2,230,202 | 0 | EUR -72,276 | EUR 106.591 | EUR 110.045 |
| 2025-03-03 (Monday) | 20,923 | EUR 2,302,478 | EUR 2,302,478 | 0 | EUR 5,718 | EUR 110.045 | EUR 109.772 |
| 2025-02-28 (Friday) | 20,923 | EUR 2,296,760 | EUR 2,296,760 | 0 | EUR -21,390 | EUR 109.772 | EUR 110.794 |
| 2025-02-27 (Thursday) | 20,923 | EUR 2,318,150 | EUR 2,318,150 | 0 | EUR -30,707 | EUR 110.794 | EUR 112.262 |
| 2025-02-26 (Wednesday) | 20,923 | EUR 2,348,857 | EUR 2,348,857 | 129 | EUR 65,487 | EUR 112.262 | EUR 109.809 |
| 2025-02-25 (Tuesday) | 20,794 | EUR 2,283,370 | EUR 2,283,370 | 0 | EUR -35,054 | EUR 109.809 | EUR 111.495 |
| 2025-02-24 (Monday) | 20,794 | EUR 2,318,424 | EUR 2,318,424 | 0 | EUR -79,512 | EUR 111.495 | EUR 115.319 |
| 2025-02-21 (Friday) | 20,794 | EUR 2,397,936 | EUR 2,397,936 | 0 | EUR -13,185 | EUR 115.319 | EUR 115.953 |
| 2025-02-20 (Thursday) | 20,794 | EUR 2,411,121 | EUR 2,411,121 | 0 | EUR 35,468 | EUR 115.953 | EUR 114.247 |
| 2025-02-19 (Wednesday) | 20,794 | EUR 2,375,653 | EUR 2,375,653 | 172 | EUR 1,298 | EUR 114.247 | EUR 115.137 |
| 2025-02-18 (Tuesday) | 20,622 | EUR 2,374,355 | EUR 2,374,355 | 0 | EUR 49,030 | EUR 115.137 | EUR 112.759 |
| 2025-02-17 (Monday) | 20,622 | EUR 2,325,325 | EUR 2,325,325 | 0 | EUR -10,769 | EUR 112.759 | EUR 113.282 |
| 2025-02-14 (Friday) | 20,622 | EUR 2,336,094 | EUR 2,336,094 | 258 | EUR 75,437 | EUR 113.282 | EUR 111.012 |
| 2025-02-13 (Thursday) | 20,364 | EUR 2,260,657 | EUR 2,260,657 | 126 | EUR 211,653 | EUR 111.012 | EUR 101.245 |
| 2025-02-12 (Wednesday) | 20,238 | EUR 2,049,004 | EUR 2,049,004 | 86 | EUR 8,848 | EUR 101.245 | EUR 101.238 |
| 2025-02-11 (Tuesday) | 20,152 | EUR 2,040,156 | EUR 2,040,156 | 0 | EUR 32,055 | EUR 101.238 | EUR 99.6477 |
| 2025-02-10 (Monday) | 20,152 | EUR 2,008,101 | EUR 2,008,101 | 215 | EUR 33,988 | EUR 99.6477 | EUR 99.0176 |
| 2025-02-07 (Friday) | 19,937 | EUR 1,974,113 | EUR 1,974,113 | 86 | EUR -4,880 | EUR 99.0176 | EUR 99.6924 |
| 2025-02-06 (Thursday) | 19,851 | EUR 1,978,993 | EUR 1,978,993 | 0 | EUR 24,831 | EUR 99.6924 | EUR 98.4415 |
| 2025-02-05 (Wednesday) | 19,851 | EUR 1,954,162 | EUR 1,954,162 | 43 | EUR -1,666 | EUR 98.4415 | EUR 98.7393 |
| 2025-02-04 (Tuesday) | 19,808 | EUR 1,955,828 | EUR 1,955,828 | 80 | EUR -8,204 | EUR 98.7393 | EUR 99.5556 |
| 2025-02-03 (Monday) | 19,728 | EUR 1,964,032 | EUR 1,964,032 | 0 | EUR -63,823 | EUR 99.5556 | EUR 102.791 |
| 2025-01-31 (Friday) | 19,728 | EUR 2,027,855 | EUR 2,027,855 | 0 | EUR 5,737 | EUR 102.791 | EUR 102.5 |
| 2025-01-30 (Thursday) | 19,728 | EUR 2,022,118 | EUR 2,022,118 | 0 | EUR 10,863 | EUR 102.5 | EUR 101.949 |
| 2025-01-29 (Wednesday) | 19,728 | EUR 2,011,255 | EUR 2,011,255 | 0 | EUR 68,642 | EUR 101.949 | EUR 98.4698 |
| 2025-01-28 (Tuesday) | 19,728 | EUR 1,942,613 | EUR 1,942,613 | 0 | EUR -35,010 | EUR 98.4698 | EUR 100.244 |
| 2025-01-27 (Monday) | 19,728 | EUR 1,977,623 | EUR 1,977,623 | 0 | EUR -153,393 | EUR 100.244 | EUR 108.02 |
| 2025-01-24 (Friday) | 19,728 | EUR 2,131,016 | EUR 2,131,016 | 0 | EUR 19,286 | EUR 108.02 | EUR 107.042 |
| 2025-01-23 (Thursday) | 19,728 | EUR 2,111,730 | EUR 2,111,730 | 43 | EUR 5,272 | EUR 107.042 | EUR 107.008 |
| 2025-01-22 (Wednesday) | 19,685 | EUR 2,106,458 | EUR 2,106,458 | | | | |
| 2025-01-21 (Tuesday) | 19,685 | EUR 2,041,606 | EUR 2,041,606 | | | | |
| 2025-01-20 (Monday) | 19,556 | EUR 2,012,769 | EUR 2,012,769 | | | | |
| 2025-01-17 (Friday) | 19,556 | EUR 1,960,073 | EUR 1,960,073 | | | | |
| 2025-01-16 (Thursday) | 19,556 | EUR 1,933,791 | EUR 1,933,791 | | | | |
| 2025-01-15 (Wednesday) | 19,556 | EUR 1,933,521 | EUR 1,933,521 | | | | |
| 2025-01-14 (Tuesday) | 19,556 | EUR 1,922,196 | EUR 1,922,196 | | | | |
| 2025-01-13 (Monday) | 19,556 | EUR 1,905,985 | EUR 1,905,985 | | | | |
| 2025-01-10 (Friday) | 19,556 | EUR 1,923,014 | EUR 1,923,014 | | | | |
| 2025-01-09 (Thursday) | 19,436 | EUR 1,933,749 | EUR 1,933,749 | | | | |
| 2025-01-09 (Thursday) | 19,436 | EUR 1,933,749 | EUR 1,933,749 | | | | |
| 2025-01-09 (Thursday) | 19,436 | EUR 1,933,749 | EUR 1,933,749 | | | | |
| 2025-01-08 (Wednesday) | 19,436 | EUR 1,913,917 | EUR 1,913,917 | | | | |
| 2025-01-08 (Wednesday) | 19,436 | EUR 1,913,917 | EUR 1,913,917 | | | | |
| 2025-01-08 (Wednesday) | 19,436 | EUR 1,913,917 | EUR 1,913,917 | | | | |
| 2025-01-02 (Thursday) | 19,307 | EUR 1,858,815 | EUR 1,858,815 | | | | |
| 2024-12-30 (Monday) | 19,307 | EUR 1,869,083 | EUR 1,869,083 | | | | |
| 2024-12-06 (Friday) | 18,668 | EUR 1,909,679 | EUR 1,909,679 | 0 | EUR 19,115 | EUR 102.297 | EUR 101.273 |
| 2024-12-05 (Thursday) | 18,668 | EUR 1,890,564 | EUR 1,890,564 | 0 | EUR -3,534 | EUR 101.273 | EUR 101.462 |
| 2024-12-04 (Wednesday) | 18,668 | EUR 1,894,098 | EUR 1,894,098 | 43 | EUR 38,251 | EUR 101.462 | EUR 99.6428 |
| 2024-12-03 (Tuesday) | 18,625 | EUR 1,855,847 | EUR 1,855,847 | 0 | EUR 4,570 | EUR 99.6428 | EUR 99.3974 |
| 2024-12-02 (Monday) | 18,625 | EUR 1,851,277 | EUR 1,851,277 | 0 | EUR -15,176 | EUR 99.3974 | EUR 100.212 |
| 2024-11-29 (Friday) | 18,625 | EUR 1,866,453 | EUR 1,866,453 | 0 | EUR 7,792 | EUR 100.212 | EUR 99.7939 |
| 2024-11-28 (Thursday) | 18,625 | EUR 1,858,661 | EUR 1,858,661 | 0 | EUR 5,887 | EUR 99.7939 | EUR 99.4778 |
| 2024-11-27 (Wednesday) | 18,625 | EUR 1,852,774 | EUR 1,852,774 | 0 | EUR -5,009 | EUR 99.4778 | EUR 99.7467 |
| 2024-11-26 (Tuesday) | 18,625 | EUR 1,857,783 | EUR 1,857,783 | 43 | EUR -11,282 | EUR 99.7467 | EUR 100.585 |
| 2024-11-25 (Monday) | 18,582 | EUR 1,869,065 | EUR 1,869,065 | 0 | EUR -3,034 | EUR 100.585 | EUR 100.748 |
| 2024-11-22 (Friday) | 18,582 | EUR 1,872,099 | EUR 1,872,099 | 0 | EUR 4,493 | EUR 100.748 | EUR 100.506 |
| 2024-11-21 (Thursday) | 18,582 | EUR 1,867,606 | EUR 1,867,606 | 78 | EUR 13,946 | EUR 100.506 | EUR 100.176 |
| 2024-11-20 (Wednesday) | 18,504 | EUR 1,853,660 | EUR 1,853,660 | 86 | EUR -18,949 | EUR 100.176 | EUR 101.673 |
| 2024-11-19 (Tuesday) | 18,418 | EUR 1,872,609 | EUR 1,872,609 | 258 | EUR 465 | EUR 101.673 | EUR 103.092 |
| 2024-11-18 (Monday) | 18,160 | EUR 1,872,144 | EUR 1,872,144 | 586 | EUR 60,583 | EUR 103.092 | EUR 103.082 |
| 2024-11-12 (Tuesday) | 17,574 | EUR 1,811,561 | EUR 1,811,561 | 0 | EUR -71,882 | EUR 103.082 | EUR 107.172 |
| 2024-11-11 (Monday) | 17,574 | EUR 1,883,443 | EUR 1,883,443 | 172 | EUR 41,334 | EUR 107.172 | EUR 105.856 |
| 2024-11-11 (Monday) | 17,574 | EUR 1,883,443 | EUR 1,883,443 | 172 | EUR 41,334 | EUR 107.172 | EUR 105.856 |
| 2024-11-08 (Friday) | 17,402 | EUR 1,842,109 | EUR 1,842,109 | 0 | EUR 12,911 | EUR 105.856 | EUR 105.114 |
| 2024-11-08 (Friday) | 17,402 | EUR 1,842,109 | EUR 1,842,109 | 0 | EUR 12,911 | EUR 105.856 | EUR 105.114 |
| 2024-11-07 (Thursday) | 17,402 | EUR 1,829,198 | EUR 1,829,198 | 0 | EUR -130,148 | EUR 105.114 | EUR 112.593 |
| 2024-11-07 (Thursday) | 17,402 | EUR 1,829,198 | EUR 1,829,198 | 0 | EUR -130,148 | EUR 105.114 | EUR 112.593 |
| 2024-11-06 (Wednesday) | 17,402 | EUR 1,959,346 | EUR 1,959,346 | 129 | EUR -22,619 | EUR 112.593 | EUR 114.744 |
| 2024-11-06 (Wednesday) | 17,402 | EUR 1,959,346 | EUR 1,959,346 | 129 | EUR -22,619 | EUR 112.593 | EUR 114.744 |
| 2024-11-05 (Tuesday) | 17,273 | EUR 1,981,965 | EUR 1,981,965 | 0 | EUR 14,664 | EUR 114.744 | EUR 113.895 |
| 2024-11-05 (Tuesday) | 17,273 | EUR 1,981,965 | EUR 1,981,965 | 0 | EUR 14,664 | EUR 114.744 | EUR 113.895 |
| 2024-11-04 (Monday) | 17,273 | EUR 1,967,301 | EUR 1,967,301 | 0 | EUR -5,966 | EUR 113.895 | EUR 114.24 |
| 2024-11-04 (Monday) | 17,273 | EUR 1,967,301 | EUR 1,967,301 | 0 | EUR -5,966 | EUR 113.895 | EUR 114.24 |
| 2024-11-01 (Friday) | 17,273 | EUR 1,973,267 | EUR 1,973,267 | 0 | EUR 30,515 | EUR 114.24 | EUR 112.473 |
| 2024-11-01 (Friday) | 17,273 | EUR 1,973,267 | EUR 1,973,267 | 0 | EUR 30,515 | EUR 114.24 | EUR 112.473 |
| 2024-10-31 (Thursday) | 17,273 | EUR 1,942,752 | EUR 1,942,752 | 0 | EUR -14,388 | EUR 112.473 | EUR 113.306 |
| 2024-10-31 (Thursday) | 17,273 | EUR 1,942,752 | EUR 1,942,752 | 0 | EUR -14,388 | EUR 112.473 | EUR 113.306 |
| 2024-10-30 (Wednesday) | 17,273 | EUR 1,957,140 | EUR 1,957,140 | 0 | EUR 16,373 | EUR 113.306 | EUR 112.358 |
| 2024-10-30 (Wednesday) | 17,273 | EUR 1,957,140 | EUR 1,957,140 | 0 | EUR 16,373 | EUR 113.306 | EUR 112.358 |
| 2024-10-29 (Tuesday) | 17,273 | EUR 1,940,767 | EUR 1,940,767 | 43 | EUR -31,374 | EUR 112.358 | EUR 114.46 |
| 2024-10-29 (Tuesday) | 17,273 | EUR 1,940,767 | EUR 1,940,767 | 43 | EUR -31,374 | EUR 112.358 | EUR 114.46 |
| 2024-10-28 (Monday) | 17,230 | EUR 1,972,141 | EUR 1,972,141 | 43 | EUR 26,759 | EUR 114.46 | EUR 113.189 |
| 2024-10-28 (Monday) | 17,230 | EUR 1,972,141 | EUR 1,972,141 | 43 | EUR 26,759 | EUR 114.46 | EUR 113.189 |
| 2024-10-25 (Friday) | 17,187 | EUR 1,945,382 | EUR 1,945,382 | 0 | EUR 9,818 | EUR 113.189 | EUR 112.618 |
| 2024-10-25 (Friday) | 17,187 | EUR 1,945,382 | EUR 1,945,382 | 0 | EUR 9,818 | EUR 113.189 | EUR 112.618 |
| 2024-10-24 (Thursday) | 17,187 | EUR 1,935,564 | EUR 1,935,564 | 0 | EUR 4,033 | EUR 112.618 | EUR 112.383 |
| 2024-10-24 (Thursday) | 17,187 | EUR 1,935,564 | EUR 1,935,564 | 0 | EUR 4,033 | EUR 112.618 | EUR 112.383 |
| 2024-10-23 (Wednesday) | 17,187 | EUR 1,931,531 | EUR 1,931,531 | 0 | EUR -20,208 | EUR 112.383 | EUR 113.559 |
| 2024-10-22 (Tuesday) | 17,187 | EUR 1,951,739 | EUR 1,951,739 | 301 | EUR 15,109 | EUR 113.559 | EUR 114.688 |
| 2024-10-21 (Monday) | 16,886 | EUR 1,936,630 | EUR 1,936,630 | 0 | EUR -13,188 | EUR 114.688 | EUR 115.469 |
| 2024-10-18 (Friday) | 16,886 | EUR 1,949,818 | EUR 1,949,818 | | | | |
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 holdingsShare Trades of LR.PA by Blackrock for IE00BFNM3J75
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | SELL | -86 | | | 116.215* | | 107.97 Profit of 9,285 on sale |
| 2025-04-25 | SELL | -43 | | | 110.343* | | 107.72 Profit of 4,632 on sale |
| 2025-04-15 | BUY | 387 | | | 107.072* | | 107.78 |
| 2025-04-11 | SELL | -215 | | | 102.273* | | 107.86 Profit of 23,191 on sale |
| 2025-04-10 | BUY | 86 | | | 100.401* | | 107.94 |
| 2025-04-09 | BUY | 129 | | | 97.293* | | 108.05 |
| 2025-04-08 | SELL | -195 | | | 98.439* | | 108.15 Profit of 21,089 on sale |
| 2025-04-07 | SELL | -117 | | | 96.096* | | 108.28 Profit of 12,668 on sale |
| 2025-03-28 | SELL | -129 | | | 106.975* | | 108.47 Profit of 13,993 on sale |
| 2025-03-27 | BUY | 29 | | | 108.142* | | 108.48 |
| 2025-03-13 | BUY | 44 | | | 112.272* | | 107.80 |
| 2025-03-05 | SELL | -86 | | | 114.314* | | 107.36 Profit of 9,233 on sale |
| 2025-02-26 | BUY | 129 | | | 112.262* | | 107.18 |
| 2025-02-19 | BUY | 172 | | | 114.247* | | 106.70 |
| 2025-02-14 | BUY | 258 | | | 113.282* | | 106.35 |
| 2025-02-13 | BUY | 126 | | | 111.012* | | 106.27 |
| 2025-02-12 | BUY | 86 | | | 101.245* | | 106.36 |
| 2025-02-10 | BUY | 215 | | | 99.648* | | 106.57 |
| 2025-02-07 | BUY | 86 | | | 99.018* | | 106.70 |
| 2025-02-05 | BUY | 43 | | | 98.442* | | 106.98 |
| 2025-02-04 | BUY | 80 | | | 98.739* | | 107.14 |
| 2025-01-23 | BUY | 43 | | | 107.042* | | 107.95 |
| 2024-12-04 | BUY | 43 | | | 101.462* | | 108.40 |
| 2024-11-26 | BUY | 43 | | | 99.747* | | 109.85 |
| 2024-11-21 | BUY | 78 | | | 100.506* | | 110.69 |
| 2024-11-20 | BUY | 86 | | | 100.176* | | 111.02 |
| 2024-11-19 | BUY | 258 | | | 101.673* | | 111.32 |
| 2024-11-18 | BUY | 586 | | | 103.092* | | 111.59 |
| 2024-11-11 | BUY | 172 | | | 107.172* | | 112.23 |
| 2024-11-11 | BUY | 172 | | | 107.172* | | 112.23 |
| 2024-11-06 | BUY | 129 | | | 112.593* | | 113.49 |
| 2024-11-06 | BUY | 129 | | | 112.593* | | 113.49 |
| 2024-10-29 | BUY | 43 | | | 112.358* | | 113.46 |
| 2024-10-29 | BUY | 43 | | | 112.358* | | 113.46 |
| 2024-10-28 | BUY | 43 | | | 114.460* | | 113.18 |
| 2024-10-28 | BUY | 43 | | | 114.460* | | 113.18 |
| 2024-10-22 | BUY | 301 | | | 113.559* | | 114.69 |
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 LR.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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.