Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 15,618 | EUR 663,841 | EUR 663,841 | -68 | EUR -9,638 | EUR 42.5049 | EUR 42.935 |
| 2025-05-07 (Wednesday) | 15,686 | EUR 673,479 | EUR 673,479 | 0 | EUR -1,722 | EUR 42.935 | EUR 43.0448 |
| 2025-05-06 (Tuesday) | 15,686 | EUR 675,201 | EUR 675,201 | 0 | EUR 3,736 | EUR 43.0448 | EUR 42.8066 |
| 2025-05-05 (Monday) | 15,686 | EUR 671,465 | EUR 671,465 | 0 | EUR -24,751 | EUR 42.8066 | EUR 44.3845 |
| 2025-05-02 (Friday) | 15,686 | EUR 696,216 | EUR 696,216 | 0 | EUR 11,375 | EUR 44.3845 | EUR 43.6594 |
| 2025-05-01 (Thursday) | 15,686 | EUR 684,841 | EUR 684,841 | 0 | EUR -5,221 | EUR 43.6594 | EUR 43.9922 |
| 2025-04-30 (Wednesday) | 15,686 | EUR 690,062 | EUR 690,062 | 0 | EUR 6,350 | EUR 43.9922 | EUR 43.5874 |
| 2025-04-29 (Tuesday) | 15,686 | EUR 683,712 | EUR 683,712 | 0 | EUR 3,483 | EUR 43.5874 | EUR 43.3654 |
| 2025-04-28 (Monday) | 15,686 | EUR 680,229 | EUR 680,229 | 0 | EUR 6,691 | EUR 43.3654 | EUR 42.9388 |
| 2025-04-25 (Friday) | 15,686 | EUR 673,538 | EUR 673,538 | -34 | EUR -1,578 | EUR 42.9388 | EUR 42.9463 |
| 2025-04-24 (Thursday) | 15,720 | EUR 675,116 | EUR 675,116 | 0 | EUR 3,892 | EUR 42.9463 | EUR 42.6987 |
| 2025-04-23 (Wednesday) | 15,720 | EUR 671,224 | EUR 671,224 | 0 | EUR -6,126 | EUR 42.6987 | EUR 43.0884 |
| 2025-04-22 (Tuesday) | 15,720 | EUR 677,350 | EUR 677,350 | 0 | EUR 2,406 | EUR 43.0884 | EUR 42.9354 |
| 2025-04-21 (Monday) | 15,720 | EUR 674,944 | EUR 674,944 | 0 | EUR 8,687 | EUR 42.9354 | EUR 42.3828 |
| 2025-04-18 (Friday) | 15,720 | EUR 666,257 | EUR 666,257 | 0 | EUR 0 | EUR 42.3828 | EUR 42.3828 |
| 2025-04-17 (Thursday) | 15,720 | EUR 666,257 | EUR 666,257 | 0 | EUR -3,847 | EUR 42.3828 | EUR 42.6275 |
| 2025-04-16 (Wednesday) | 15,720 | EUR 670,104 | EUR 670,104 | 0 | EUR 15,852 | EUR 42.6275 | EUR 41.6191 |
| 2025-04-15 (Tuesday) | 15,720 | EUR 654,252 | EUR 654,252 | 315 | EUR 27,160 | EUR 41.6191 | EUR 40.707 |
| 2025-04-14 (Monday) | 15,405 | EUR 627,092 | EUR 627,092 | 0 | EUR 15,050 | EUR 40.707 | EUR 39.7301 |
| 2025-04-11 (Friday) | 15,405 | EUR 612,042 | EUR 612,042 | -175 | EUR 6,027 | EUR 39.7301 | EUR 38.897 |
| 2025-04-10 (Thursday) | 15,580 | EUR 606,015 | EUR 606,015 | 70 | EUR 18,090 | EUR 38.897 | EUR 37.9062 |
| 2025-04-09 (Wednesday) | 15,510 | EUR 587,925 | EUR 587,925 | 105 | EUR 976 | EUR 37.9062 | EUR 38.1012 |
| 2025-04-08 (Tuesday) | 15,405 | EUR 586,949 | EUR 586,949 | -155 | EUR 97 | EUR 38.1012 | EUR 37.7154 |
| 2025-04-07 (Monday) | 15,560 | EUR 586,852 | EUR 586,852 | -93 | EUR -25,135 | EUR 37.7154 | EUR 39.0971 |
| 2025-04-04 (Friday) | 15,653 | EUR 611,987 | EUR 611,987 | 0 | EUR -16,609 | EUR 39.0971 | EUR 40.1582 |
| 2025-04-02 (Wednesday) | 15,653 | EUR 628,596 | EUR 628,596 | 0 | EUR 3,171 | EUR 40.1582 | EUR 39.9556 |
| 2025-04-01 (Tuesday) | 15,653 | EUR 625,425 | EUR 625,425 | 0 | EUR 9,791 | EUR 39.9556 | EUR 39.3301 |
| 2025-03-31 (Monday) | 15,653 | EUR 615,634 | EUR 615,634 | 0 | EUR -9,667 | EUR 39.3301 | EUR 39.9477 |
| 2025-03-28 (Friday) | 15,653 | EUR 625,301 | EUR 625,301 | -105 | EUR -4,102 | EUR 39.9477 | EUR 39.9418 |
| 2025-03-27 (Thursday) | 15,758 | EUR 629,403 | EUR 629,403 | 20 | EUR 11,233 | EUR 39.9418 | EUR 39.2788 |
| 2025-03-26 (Wednesday) | 15,738 | EUR 618,170 | EUR 618,170 | 0 | EUR -41 | EUR 39.2788 | EUR 39.2814 |
| 2025-03-25 (Tuesday) | 15,738 | EUR 618,211 | EUR 618,211 | 0 | EUR 5,978 | EUR 39.2814 | EUR 38.9016 |
| 2025-03-24 (Monday) | 15,738 | EUR 612,233 | EUR 612,233 | 0 | EUR 1,871 | EUR 38.9016 | EUR 38.7827 |
| 2025-03-21 (Friday) | 15,738 | EUR 610,362 | EUR 610,362 | 0 | EUR -8,291 | EUR 38.7827 | EUR 39.3095 |
| 2025-03-20 (Thursday) | 15,738 | EUR 618,653 | EUR 618,653 | 0 | EUR -3,081 | EUR 39.3095 | EUR 39.5053 |
| 2025-03-19 (Wednesday) | 15,738 | EUR 621,734 | EUR 621,734 | 0 | EUR -2,170 | EUR 39.5053 | EUR 39.6432 |
| 2025-03-18 (Tuesday) | 15,738 | EUR 623,904 | EUR 623,904 | 0 | EUR 4,267 | EUR 39.6432 | EUR 39.372 |
| 2025-03-17 (Monday) | 15,738 | EUR 619,637 | EUR 619,637 | 0 | EUR 7,058 | EUR 39.372 | EUR 38.9236 |
| 2025-03-14 (Friday) | 15,738 | EUR 612,579 | EUR 612,579 | 0 | EUR 9,020 | EUR 38.9236 | EUR 38.3504 |
| 2025-03-13 (Thursday) | 15,738 | EUR 603,559 | EUR 603,559 | 35 | EUR -1,007 | EUR 38.3504 | EUR 38.5 |
| 2025-03-12 (Wednesday) | 15,703 | EUR 604,566 | EUR 604,566 | 0 | EUR 752 | EUR 38.5 | EUR 38.4521 |
| 2025-03-11 (Tuesday) | 15,703 | EUR 603,814 | EUR 603,814 | 0 | EUR 6,308 | EUR 38.4521 | EUR 38.0504 |
| 2025-03-10 (Monday) | 15,703 | EUR 597,506 | EUR 597,506 | 0 | EUR -9,985 | EUR 38.0504 | EUR 38.6863 |
| 2025-03-07 (Friday) | 15,703 | EUR 607,491 | EUR 607,491 | 0 | EUR 17,924 | EUR 38.6863 | EUR 37.5449 |
| 2025-03-05 (Wednesday) | 15,703 | EUR 589,567 | EUR 589,567 | -70 | EUR 33,133 | EUR 37.5449 | EUR 35.2776 |
| 2025-03-04 (Tuesday) | 15,773 | EUR 556,434 | EUR 556,434 | 0 | EUR 7,016 | EUR 35.2776 | EUR 34.8328 |
| 2025-03-03 (Monday) | 15,773 | EUR 549,418 | EUR 549,418 | 0 | EUR 7,432 | EUR 34.8328 | EUR 34.3616 |
| 2025-02-28 (Friday) | 15,773 | EUR 541,986 | EUR 541,986 | 0 | EUR -841 | EUR 34.3616 | EUR 34.415 |
| 2025-02-27 (Thursday) | 15,773 | EUR 542,827 | EUR 542,827 | 0 | EUR -1,229 | EUR 34.415 | EUR 34.4929 |
| 2025-02-26 (Wednesday) | 15,773 | EUR 544,056 | EUR 544,056 | 102 | EUR 6,259 | EUR 34.4929 | EUR 34.318 |
| 2025-02-25 (Tuesday) | 15,671 | EUR 537,797 | EUR 537,797 | 0 | EUR 9,361 | EUR 34.318 | EUR 33.7206 |
| 2025-02-24 (Monday) | 15,671 | EUR 528,436 | EUR 528,436 | 0 | EUR 2,836 | EUR 33.7206 | EUR 33.5397 |
| 2025-02-21 (Friday) | 15,671 | EUR 525,600 | EUR 525,600 | 0 | EUR -2,950 | EUR 33.5397 | EUR 33.7279 |
| 2025-02-20 (Thursday) | 15,671 | EUR 528,550 | EUR 528,550 | 0 | EUR 4,835 | EUR 33.7279 | EUR 33.4194 |
| 2025-02-19 (Wednesday) | 15,671 | EUR 523,715 | EUR 523,715 | 132 | EUR -2,610 | EUR 33.4194 | EUR 33.8712 |
| 2025-02-18 (Tuesday) | 15,539 | EUR 526,325 | EUR 526,325 | 0 | EUR -954 | EUR 33.8712 | EUR 33.9326 |
| 2025-02-17 (Monday) | 15,539 | EUR 527,279 | EUR 527,279 | 0 | EUR 10 | EUR 33.9326 | EUR 33.932 |
| 2025-02-14 (Friday) | 15,539 | EUR 527,269 | EUR 527,269 | 198 | EUR 12,355 | EUR 33.932 | EUR 33.5646 |
| 2025-02-13 (Thursday) | 15,341 | EUR 514,914 | EUR 514,914 | 97 | EUR 14,579 | EUR 33.5646 | EUR 32.8218 |
| 2025-02-12 (Wednesday) | 15,244 | EUR 500,335 | EUR 500,335 | 68 | EUR 8,815 | EUR 32.8218 | EUR 32.388 |
| 2025-02-11 (Tuesday) | 15,176 | EUR 491,520 | EUR 491,520 | 0 | EUR 1,212 | EUR 32.388 | EUR 32.3081 |
| 2025-02-10 (Monday) | 15,176 | EUR 490,308 | EUR 490,308 | 170 | EUR 1,801 | EUR 32.3081 | EUR 32.5541 |
| 2025-02-07 (Friday) | 15,006 | EUR 488,507 | EUR 488,507 | 68 | EUR 4,291 | EUR 32.5541 | EUR 32.4151 |
| 2025-02-06 (Thursday) | 14,938 | EUR 484,216 | EUR 484,216 | 0 | EUR 2,553 | EUR 32.4151 | EUR 32.2441 |
| 2025-02-05 (Wednesday) | 14,938 | EUR 481,663 | EUR 481,663 | 34 | EUR 1,904 | EUR 32.2441 | EUR 32.1899 |
| 2025-02-04 (Tuesday) | 14,904 | EUR 479,759 | EUR 479,759 | 62 | EUR 10,086 | EUR 32.1899 | EUR 31.6449 |
| 2025-02-03 (Monday) | 14,842 | EUR 469,673 | EUR 469,673 | 0 | EUR -2,917 | EUR 31.6449 | EUR 31.8414 |
| 2025-01-31 (Friday) | 14,842 | EUR 472,590 | EUR 472,590 | 0 | EUR -1,792 | EUR 31.8414 | EUR 31.9621 |
| 2025-01-30 (Thursday) | 14,842 | EUR 474,382 | EUR 474,382 | 0 | EUR 2,688 | EUR 31.9621 | EUR 31.781 |
| 2025-01-29 (Wednesday) | 14,842 | EUR 471,694 | EUR 471,694 | 0 | EUR -2,060 | EUR 31.781 | EUR 31.9198 |
| 2025-01-28 (Tuesday) | 14,842 | EUR 473,754 | EUR 473,754 | 0 | EUR -3,386 | EUR 31.9198 | EUR 32.148 |
| 2025-01-27 (Monday) | 14,842 | EUR 477,140 | EUR 477,140 | 0 | EUR 1,947 | EUR 32.148 | EUR 32.0168 |
| 2025-01-24 (Friday) | 14,842 | EUR 475,193 | EUR 475,193 | 0 | EUR 1,432 | EUR 32.0168 | EUR 31.9203 |
| 2025-01-23 (Thursday) | 14,842 | EUR 473,761 | EUR 473,761 | 33 | EUR 2,213 | EUR 31.9203 | EUR 31.842 |
| 2025-01-22 (Wednesday) | 14,809 | EUR 471,548 | EUR 471,548 | | | | |
| 2025-01-21 (Tuesday) | 14,809 | EUR 465,451 | EUR 465,451 | | | | |
| 2025-01-20 (Monday) | 14,707 | EUR 461,940 | EUR 461,940 | | | | |
| 2025-01-17 (Friday) | 14,707 | EUR 454,945 | EUR 454,945 | | | | |
| 2025-01-16 (Thursday) | 14,707 | EUR 450,681 | EUR 450,681 | | | | |
| 2025-01-15 (Wednesday) | 14,707 | EUR 445,747 | EUR 445,747 | | | | |
| 2025-01-14 (Tuesday) | 14,707 | EUR 436,187 | EUR 436,187 | | | | |
| 2025-01-13 (Monday) | 14,707 | EUR 432,956 | EUR 432,956 | | | | |
| 2025-01-10 (Friday) | 14,707 | EUR 428,552 | EUR 428,552 | | | | |
| 2025-01-09 (Thursday) | 14,614 | EUR 430,629 | EUR 430,629 | | | | |
| 2025-01-09 (Thursday) | 14,614 | EUR 430,629 | EUR 430,629 | | | | |
| 2025-01-09 (Thursday) | 14,614 | EUR 430,629 | EUR 430,629 | | | | |
| 2025-01-08 (Wednesday) | 14,614 | EUR 433,531 | EUR 433,531 | | | | |
| 2025-01-08 (Wednesday) | 14,614 | EUR 433,531 | EUR 433,531 | | | | |
| 2025-01-08 (Wednesday) | 14,614 | EUR 433,531 | EUR 433,531 | | | | |
| 2025-01-02 (Thursday) | 14,512 | EUR 430,185 | EUR 430,185 | | | | |
| 2024-12-30 (Monday) | 14,512 | EUR 429,932 | EUR 429,932 | | | | |
| 2024-12-06 (Friday) | 14,008 | EUR 426,904 | EUR 426,904 | 0 | EUR 3,299 | EUR 30.4757 | EUR 30.2402 |
| 2024-12-05 (Thursday) | 14,008 | EUR 423,605 | EUR 423,605 | 0 | EUR 11,350 | EUR 30.2402 | EUR 29.43 |
| 2024-12-04 (Wednesday) | 14,008 | EUR 412,255 | EUR 412,255 | 34 | EUR 3,821 | EUR 29.43 | EUR 29.2281 |
| 2024-12-03 (Tuesday) | 13,974 | EUR 408,434 | EUR 408,434 | 0 | EUR 3,620 | EUR 29.2281 | EUR 28.9691 |
| 2024-12-02 (Monday) | 13,974 | EUR 404,814 | EUR 404,814 | 0 | EUR -10,809 | EUR 28.9691 | EUR 29.7426 |
| 2024-11-29 (Friday) | 13,974 | EUR 415,623 | EUR 415,623 | 0 | EUR 924 | EUR 29.7426 | EUR 29.6765 |
| 2024-11-28 (Thursday) | 13,974 | EUR 414,699 | EUR 414,699 | 0 | EUR -2,036 | EUR 29.6765 | EUR 29.8222 |
| 2024-11-27 (Wednesday) | 13,974 | EUR 416,735 | EUR 416,735 | 0 | EUR 305 | EUR 29.8222 | EUR 29.8003 |
| 2024-11-26 (Tuesday) | 13,974 | EUR 416,430 | EUR 416,430 | 34 | EUR -4,508 | EUR 29.8003 | EUR 30.1964 |
| 2024-11-25 (Monday) | 13,940 | EUR 420,938 | EUR 420,938 | 0 | EUR 3,006 | EUR 30.1964 | EUR 29.9808 |
| 2024-11-22 (Friday) | 13,940 | EUR 417,932 | EUR 417,932 | 0 | EUR -1,857 | EUR 29.9808 | EUR 30.114 |
| 2024-11-21 (Thursday) | 13,940 | EUR 419,789 | EUR 419,789 | 62 | EUR -3,475 | EUR 30.114 | EUR 30.4989 |
| 2024-11-20 (Wednesday) | 13,878 | EUR 423,264 | EUR 423,264 | 68 | EUR -2,762 | EUR 30.4989 | EUR 30.8491 |
| 2024-11-19 (Tuesday) | 13,810 | EUR 426,026 | EUR 426,026 | 204 | EUR 479 | EUR 30.8491 | EUR 31.2764 |
| 2024-11-18 (Monday) | 13,606 | EUR 425,547 | EUR 425,547 | 452 | EUR 13,713 | EUR 31.2764 | EUR 31.3087 |
| 2024-11-12 (Tuesday) | 13,154 | EUR 411,834 | EUR 411,834 | 0 | EUR -9,478 | EUR 31.3087 | EUR 32.0292 |
| 2024-11-11 (Monday) | 13,154 | EUR 421,312 | EUR 421,312 | 136 | EUR 2,780 | EUR 32.0292 | EUR 32.1503 |
| 2024-11-11 (Monday) | 13,154 | EUR 421,312 | EUR 421,312 | 136 | EUR 2,780 | EUR 32.0292 | EUR 32.1503 |
| 2024-11-08 (Friday) | 13,018 | EUR 418,532 | EUR 418,532 | 0 | EUR -1,890 | EUR 32.1503 | EUR 32.2954 |
| 2024-11-08 (Friday) | 13,018 | EUR 418,532 | EUR 418,532 | 0 | EUR -1,890 | EUR 32.1503 | EUR 32.2954 |
| 2024-11-07 (Thursday) | 13,018 | EUR 420,422 | EUR 420,422 | 0 | EUR 3,836 | EUR 32.2954 | EUR 32.0008 |
| 2024-11-07 (Thursday) | 13,018 | EUR 420,422 | EUR 420,422 | 0 | EUR 3,836 | EUR 32.2954 | EUR 32.0008 |
| 2024-11-06 (Wednesday) | 13,018 | EUR 416,586 | EUR 416,586 | 102 | EUR -11,055 | EUR 32.0008 | EUR 33.1094 |
| 2024-11-06 (Wednesday) | 13,018 | EUR 416,586 | EUR 416,586 | 102 | EUR -11,055 | EUR 32.0008 | EUR 33.1094 |
| 2024-11-05 (Tuesday) | 12,916 | EUR 427,641 | EUR 427,641 | 0 | EUR 12,928 | EUR 33.1094 | EUR 32.1085 |
| 2024-11-05 (Tuesday) | 12,916 | EUR 427,641 | EUR 427,641 | 0 | EUR 12,928 | EUR 33.1094 | EUR 32.1085 |
| 2024-11-04 (Monday) | 12,916 | EUR 414,713 | EUR 414,713 | 0 | EUR -1,600 | EUR 32.1085 | EUR 32.2323 |
| 2024-11-04 (Monday) | 12,916 | EUR 414,713 | EUR 414,713 | 0 | EUR -1,600 | EUR 32.1085 | EUR 32.2323 |
| 2024-11-01 (Friday) | 12,916 | EUR 416,313 | EUR 416,313 | 0 | EUR 3,638 | EUR 32.2323 | EUR 31.9507 |
| 2024-11-01 (Friday) | 12,916 | EUR 416,313 | EUR 416,313 | 0 | EUR 3,638 | EUR 32.2323 | EUR 31.9507 |
| 2024-10-31 (Thursday) | 12,916 | EUR 412,675 | EUR 412,675 | 0 | EUR 3,943 | EUR 31.9507 | EUR 31.6454 |
| 2024-10-31 (Thursday) | 12,916 | EUR 412,675 | EUR 412,675 | 0 | EUR 3,943 | EUR 31.9507 | EUR 31.6454 |
| 2024-10-30 (Wednesday) | 12,916 | EUR 408,732 | EUR 408,732 | 0 | EUR -3,133 | EUR 31.6454 | EUR 31.888 |
| 2024-10-29 (Tuesday) | 12,916 | EUR 411,865 | EUR 411,865 | 34 | EUR -2,882 | EUR 31.888 | EUR 32.1959 |
| 2024-10-28 (Monday) | 12,882 | EUR 414,747 | EUR 414,747 | 34 | EUR 5,886 | EUR 32.1959 | EUR 31.8229 |
| 2024-10-25 (Friday) | 12,848 | EUR 408,861 | EUR 408,861 | 0 | EUR -4,127 | EUR 31.8229 | EUR 32.1441 |
| 2024-10-24 (Thursday) | 12,848 | EUR 412,988 | EUR 412,988 | 0 | EUR 3,906 | EUR 32.1441 | EUR 31.8401 |
| 2024-10-23 (Wednesday) | 12,848 | EUR 409,082 | EUR 409,082 | 0 | EUR -4,523 | EUR 31.8401 | EUR 32.1922 |
| 2024-10-22 (Tuesday) | 12,848 | EUR 413,605 | EUR 413,605 | 238 | EUR 6,450 | EUR 32.1922 | EUR 32.2883 |
| 2024-10-21 (Monday) | 12,610 | EUR 407,155 | EUR 407,155 | 0 | EUR -6,049 | EUR 32.2883 | EUR 32.768 |
| 2024-10-18 (Friday) | 12,610 | EUR 413,204 | EUR 413,204 | | | | |
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 EN.PA by Blackrock for IE00BFNM3K80
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | SELL | -68 | | | 42.505* | | 35.38 Profit of 2,406 on sale |
| 2025-04-25 | SELL | -34 | | | 42.939* | | 34.69 Profit of 1,179 on sale |
| 2025-04-15 | BUY | 315 | | | 41.619* | | 34.03 |
| 2025-04-11 | SELL | -175 | | | 39.730* | | 33.90 Profit of 5,932 on sale |
| 2025-04-10 | BUY | 70 | | | 38.897* | | 33.85 |
| 2025-04-09 | BUY | 105 | | | 37.906* | | 33.80 |
| 2025-04-08 | SELL | -155 | | | 38.101* | | 33.75 Profit of 5,232 on sale |
| 2025-04-07 | SELL | -93 | | | 37.715* | | 33.71 Profit of 3,135 on sale |
| 2025-03-28 | SELL | -105 | | | 39.948* | | 33.36 Profit of 3,503 on sale |
| 2025-03-27 | BUY | 20 | | | 39.942* | | 33.28 |
| 2025-03-13 | BUY | 35 | | | 38.350* | | 32.49 |
| 2025-03-05 | SELL | -70 | | | 37.545* | | 32.07 Profit of 2,245 on sale |
| 2025-02-26 | BUY | 102 | | | 34.493* | | 31.87 |
| 2025-02-19 | BUY | 132 | | | 33.419* | | 31.71 |
| 2025-02-14 | BUY | 198 | | | 33.932* | | 31.59 |
| 2025-02-13 | BUY | 97 | | | 33.565* | | 31.56 |
| 2025-02-12 | BUY | 68 | | | 32.822* | | 31.53 |
| 2025-02-10 | BUY | 170 | | | 32.308* | | 31.50 |
| 2025-02-07 | BUY | 68 | | | 32.554* | | 31.48 |
| 2025-02-05 | BUY | 34 | | | 32.244* | | 31.44 |
| 2025-02-04 | BUY | 62 | | | 32.190* | | 31.43 |
| 2025-01-23 | BUY | 33 | | | 31.920* | | 31.33 |
| 2024-12-04 | BUY | 34 | | | 29.430* | | 31.44 |
| 2024-11-26 | BUY | 34 | | | 29.800* | | 31.81 |
| 2024-11-21 | BUY | 62 | | | 30.114* | | 31.99 |
| 2024-11-20 | BUY | 68 | | | 30.499* | | 32.04 |
| 2024-11-19 | BUY | 204 | | | 30.849* | | 32.09 |
| 2024-11-18 | BUY | 452 | | | 31.276* | | 32.12 |
| 2024-11-11 | BUY | 136 | | | 32.029* | | 32.17 |
| 2024-11-11 | BUY | 136 | | | 32.029* | | 32.17 |
| 2024-11-06 | BUY | 102 | | | 32.001* | | 32.18 |
| 2024-11-06 | BUY | 102 | | | 32.001* | | 32.18 |
| 2024-10-29 | BUY | 34 | | | 31.888* | | 32.08 |
| 2024-10-28 | BUY | 34 | | | 32.196* | | 32.06 |
| 2024-10-22 | BUY | 238 | | | 32.192* | | 32.29 |
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 EN.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.