Portfolio Holdings Detail for ISIN IE00BG13YH41
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.L(GBP) LSE

Holdings detail for FGR.PA

Stock NameEiffage SA
TickerFGR.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000130452
LEI969500OQXKE5WDM9M994

Show aggregate FGR.PA holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) FGR.PA holdings

DateNumber of FGR.PA Shares HeldBase Market Value of FGR.PA SharesLocal Market Value of FGR.PA SharesChange in FGR.PA Shares HeldChange in FGR.PA Base ValueCurrent Price per FGR.PA Share HeldPrevious Price per FGR.PA Share Held
2025-05-08 (Thursday)65,487EUR 8,081,096FGR.PA holding increased by 62213EUR 8,081,0960EUR 62,213 EUR 123.4 EUR 122.45
2025-05-07 (Wednesday)65,487EUR 8,018,883FGR.PA holding increased by 22920EUR 8,018,8830EUR 22,920 EUR 122.45 EUR 122.1
2025-05-06 (Tuesday)65,487EUR 7,995,963FGR.PA holding decreased by -85133EUR 7,995,9630EUR -85,133 EUR 122.1 EUR 123.4
2025-05-05 (Monday)65,487EUR 8,081,096FGR.PA holding increased by 65487EUR 8,081,0960EUR 65,487 EUR 123.4 EUR 122.4
2025-05-02 (Friday)65,487FGR.PA holding increased by 237EUR 8,015,609FGR.PA holding increased by 201921EUR 8,015,609237EUR 201,921 EUR 122.4 EUR 119.75
2025-05-01 (Thursday)65,250EUR 7,813,688EUR 7,813,6880EUR 0 EUR 119.75 EUR 119.75
2025-04-30 (Wednesday)65,250FGR.PA holding increased by 632EUR 7,813,688FGR.PA holding increased by 159686EUR 7,813,688632EUR 159,686 EUR 119.75 EUR 118.45
2025-04-29 (Tuesday)64,618FGR.PA holding increased by 316EUR 7,654,002FGR.PA holding increased by 117808EUR 7,654,002316EUR 117,808 EUR 118.45 EUR 117.2
2025-04-28 (Monday)64,302EUR 7,536,194FGR.PA holding increased by 109313EUR 7,536,1940EUR 109,313 EUR 117.2 EUR 115.5
2025-04-25 (Friday)64,302EUR 7,426,881FGR.PA holding increased by 83593EUR 7,426,8810EUR 83,593 EUR 115.5 EUR 114.2
2025-04-24 (Thursday)64,302EUR 7,343,288FGR.PA holding increased by 6430EUR 7,343,2880EUR 6,430 EUR 114.2 EUR 114.1
2025-04-23 (Wednesday)64,302EUR 7,336,858FGR.PA holding increased by 12860EUR 7,336,8580EUR 12,860 EUR 114.1 EUR 113.9
2025-04-22 (Tuesday)64,302EUR 7,323,998FGR.PA holding increased by 22506EUR 7,323,9980EUR 22,506 EUR 113.9 EUR 113.55
2025-04-21 (Monday)64,302EUR 7,301,492EUR 7,301,4920EUR 0 EUR 113.55 EUR 113.55
2025-04-18 (Friday)64,302EUR 7,301,492EUR 7,301,4920EUR 0 EUR 113.55 EUR 113.55
2025-04-17 (Thursday)64,302FGR.PA holding increased by 828EUR 7,301,492FGR.PA holding increased by 116235EUR 7,301,492828EUR 116,235 EUR 113.55 EUR 113.2
2025-04-16 (Wednesday)63,474FGR.PA holding decreased by -156EUR 7,185,257FGR.PA holding increased by 49152EUR 7,185,257-156EUR 49,152 EUR 113.2 EUR 112.15
2025-04-15 (Tuesday)63,630EUR 7,136,105FGR.PA holding increased by 232250EUR 7,136,1050EUR 232,250 EUR 112.15 EUR 108.5
2025-04-14 (Monday)63,630EUR 6,903,855FGR.PA holding increased by 264064EUR 6,903,8550EUR 264,064 EUR 108.5 EUR 104.35
2025-04-11 (Friday)63,630EUR 6,639,791EUR 6,639,7910EUR 0 EUR 104.35 EUR 104.35
2025-04-10 (Thursday)63,630EUR 6,639,791FGR.PA holding increased by 209979EUR 6,639,7910EUR 209,979 EUR 104.35 EUR 101.05
2025-04-09 (Wednesday)63,630EUR 6,429,812FGR.PA holding decreased by -152712EUR 6,429,8120EUR -152,712 EUR 101.05 EUR 103.45
2025-04-08 (Tuesday)63,630EUR 6,582,524FGR.PA holding increased by 171801EUR 6,582,5240EUR 171,801 EUR 103.45 EUR 100.75
2025-04-07 (Monday)63,630FGR.PA holding decreased by -670EUR 6,410,723FGR.PA holding decreased by -289337EUR 6,410,723-670EUR -289,337 EUR 100.75 EUR 104.2
2025-04-04 (Friday)64,300FGR.PA holding increased by 135EUR 6,700,060FGR.PA holding decreased by -309966EUR 6,700,060135EUR -309,966 EUR 104.2 EUR 109.25
2025-04-02 (Wednesday)64,165EUR 7,010,026FGR.PA holding increased by 51332EUR 7,010,0260EUR 51,332 EUR 109.25 EUR 108.45
2025-04-01 (Tuesday)64,165EUR 6,958,694FGR.PA holding increased by 76998EUR 6,958,6940EUR 76,998 EUR 108.45 EUR 107.25
2025-03-31 (Monday)64,165EUR 6,881,696FGR.PA holding decreased by -179662EUR 6,881,6960EUR -179,662 EUR 107.25 EUR 110.05
2025-03-28 (Friday)64,165FGR.PA holding increased by 405EUR 7,061,358FGR.PA holding decreased by -70198EUR 7,061,358405EUR -70,198 EUR 110.05 EUR 111.85
2025-03-27 (Thursday)63,760FGR.PA holding increased by 381EUR 7,131,556FGR.PA holding increased by 64797EUR 7,131,556381EUR 64,797 EUR 111.85 EUR 111.5
2025-03-26 (Wednesday)63,379EUR 7,066,759FGR.PA holding decreased by -3168EUR 7,066,7590EUR -3,168 EUR 111.5 EUR 111.55
2025-03-25 (Tuesday)63,379FGR.PA holding increased by 134EUR 7,069,927FGR.PA holding increased by 100328EUR 7,069,927134EUR 100,328 EUR 111.55 EUR 110.2
2025-03-24 (Monday)63,245FGR.PA holding increased by 268EUR 6,969,599FGR.PA holding increased by 76766EUR 6,969,599268EUR 76,766 EUR 110.2 EUR 109.45
2025-03-21 (Friday)62,977FGR.PA holding increased by 2010EUR 6,892,833FGR.PA holding increased by 165125EUR 6,892,8332,010EUR 165,125 EUR 109.45 EUR 110.35
2025-03-20 (Thursday)60,967FGR.PA holding increased by 536EUR 6,727,708FGR.PA holding increased by 25910EUR 6,727,708536EUR 25,910 EUR 110.35 EUR 110.9
2025-03-19 (Wednesday)60,431FGR.PA holding increased by 804EUR 6,701,798FGR.PA holding increased by 68294EUR 6,701,798804EUR 68,294 EUR 110.9 EUR 111.25
2025-03-18 (Tuesday)59,627FGR.PA holding increased by 268EUR 6,633,504FGR.PA holding increased by 184149EUR 6,633,504268EUR 184,149 EUR 111.25 EUR 108.65
2025-03-17 (Monday)59,359FGR.PA holding increased by 402EUR 6,449,355FGR.PA holding increased by 96738EUR 6,449,355402EUR 96,738 EUR 108.65 EUR 107.75
2025-03-14 (Friday)58,957FGR.PA holding increased by 402EUR 6,352,617FGR.PA holding increased by 145787EUR 6,352,617402EUR 145,787 EUR 107.75 EUR 106
2025-03-13 (Thursday)58,555EUR 6,206,830FGR.PA holding decreased by -46844EUR 6,206,8300EUR -46,844 EUR 106 EUR 106.8
2025-03-12 (Wednesday)58,555FGR.PA holding increased by 268EUR 6,253,674FGR.PA holding increased by 264685EUR 6,253,674268EUR 264,685 EUR 106.8 EUR 102.75
2025-03-11 (Tuesday)58,287FGR.PA holding increased by 536EUR 5,988,989FGR.PA holding increased by 92612EUR 5,988,989536EUR 92,612 EUR 102.75 EUR 102.1
2025-03-10 (Monday)57,751EUR 5,896,377FGR.PA holding decreased by -262767EUR 5,896,3770EUR -262,767 EUR 102.1 EUR 106.65
2025-03-07 (Friday)57,751FGR.PA holding increased by 670EUR 6,159,144FGR.PA holding increased by 254115EUR 6,159,144670EUR 254,115 EUR 106.65 EUR 103.45
2025-03-05 (Wednesday)57,081EUR 5,905,029FGR.PA holding increased by 389863EUR 5,905,0290EUR 389,863 EUR 103.45 EUR 96.62
2025-03-04 (Tuesday)57,081EUR 5,515,166FGR.PA holding decreased by -10275EUR 5,515,1660EUR -10,275 EUR 96.62 EUR 96.8
2025-03-03 (Monday)57,081EUR 5,525,441FGR.PA holding increased by 12558EUR 5,525,4410EUR 12,558 EUR 96.8 EUR 96.58
2025-02-28 (Friday)57,081EUR 5,512,883FGR.PA holding decreased by -6850EUR 5,512,8830EUR -6,850 EUR 96.58 EUR 96.7
2025-02-27 (Thursday)57,081EUR 5,519,733FGR.PA holding increased by 305954EUR 5,519,7330EUR 305,954 EUR 96.7 EUR 91.34
2025-02-26 (Wednesday)57,081EUR 5,213,779FGR.PA holding increased by 51373EUR 5,213,7790EUR 51,373 EUR 91.34 EUR 90.44
2025-02-25 (Tuesday)57,081FGR.PA holding increased by 536EUR 5,162,406FGR.PA holding increased by 26989EUR 5,162,406536EUR 26,989 EUR 90.44 EUR 90.82
2025-02-24 (Monday)56,545EUR 5,135,417FGR.PA holding increased by 38451EUR 5,135,4170EUR 38,451 EUR 90.82 EUR 90.14
2025-02-21 (Friday)56,545EUR 5,096,966FGR.PA holding decreased by -5655EUR 5,096,9660EUR -5,655 EUR 90.14 EUR 90.24
2025-02-20 (Thursday)56,545EUR 5,102,621FGR.PA holding increased by 12440EUR 5,102,6210EUR 12,440 EUR 90.24 EUR 90.02
2025-02-19 (Wednesday)56,545EUR 5,090,181FGR.PA holding decreased by -61069EUR 5,090,1810EUR -61,069 EUR 90.02 EUR 91.1
2025-02-18 (Tuesday)56,545FGR.PA holding increased by 268EUR 5,151,250FGR.PA holding increased by 43549EUR 5,151,250268EUR 43,549 EUR 91.1 EUR 90.76
2025-02-17 (Monday)56,277EUR 5,107,701FGR.PA holding increased by 19135EUR 5,107,7010EUR 19,135 EUR 90.76 EUR 90.42
2025-02-14 (Friday)56,277EUR 5,088,566FGR.PA holding increased by 41645EUR 5,088,5660EUR 41,645 EUR 90.42 EUR 89.68
2025-02-13 (Thursday)56,277FGR.PA holding increased by 675EUR 5,046,921FGR.PA holding increased by 131704EUR 5,046,921675EUR 131,704 EUR 89.68 EUR 88.4
2025-02-12 (Wednesday)55,602EUR 4,915,217FGR.PA holding decreased by -13344EUR 4,915,2170EUR -13,344 EUR 88.4 EUR 88.64
2025-02-11 (Tuesday)55,602EUR 4,928,561FGR.PA holding decreased by -20017EUR 4,928,5610EUR -20,017 EUR 88.64 EUR 89
2025-02-10 (Monday)55,602EUR 4,948,578FGR.PA holding decreased by -64498EUR 4,948,5780EUR -64,498 EUR 89 EUR 90.16
2025-02-07 (Friday)55,602EUR 5,013,076FGR.PA holding increased by 88963EUR 5,013,0760EUR 88,963 EUR 90.16 EUR 88.56
2025-02-06 (Thursday)55,602FGR.PA holding increased by 402EUR 4,924,113FGR.PA holding increased by 90801EUR 4,924,113402EUR 90,801 EUR 88.56 EUR 87.56
2025-02-05 (Wednesday)55,200EUR 4,833,312FGR.PA holding decreased by -46368EUR 4,833,3120EUR -46,368 EUR 87.56 EUR 88.4
2025-02-04 (Tuesday)55,200EUR 4,879,680FGR.PA holding increased by 120336EUR 4,879,6800EUR 120,336 EUR 88.4 EUR 86.22
2025-02-03 (Monday)55,200EUR 4,759,344FGR.PA holding decreased by -5520EUR 4,759,3440EUR -5,520 EUR 86.22 EUR 86.32
2025-01-31 (Friday)55,200EUR 4,764,864FGR.PA holding decreased by -25392EUR 4,764,8640EUR -25,392 EUR 86.32 EUR 86.78
2025-01-30 (Thursday)55,200EUR 4,790,256FGR.PA holding increased by 65136EUR 4,790,2560EUR 65,136 EUR 86.78 EUR 85.6
2025-01-29 (Wednesday)55,200EUR 4,725,120FGR.PA holding decreased by -41952EUR 4,725,1200EUR -41,952 EUR 85.6 EUR 86.36
2025-01-28 (Tuesday)55,200EUR 4,767,072FGR.PA holding increased by 51888EUR 4,767,0720EUR 51,888 EUR 86.36 EUR 85.42
2025-01-27 (Monday)55,200EUR 4,715,184FGR.PA holding increased by 40848EUR 4,715,1840EUR 40,848 EUR 85.42 EUR 84.68
2025-01-24 (Friday)55,200EUR 4,674,336FGR.PA holding decreased by -78384EUR 4,674,3360EUR -78,384 EUR 84.68 EUR 86.1
2025-01-23 (Thursday)55,200EUR 4,752,720FGR.PA holding increased by 45264EUR 4,752,7200EUR 45,264 EUR 86.1 EUR 85.28
2025-01-22 (Wednesday)55,200EUR 4,707,456EUR 4,707,456
2025-01-21 (Tuesday)55,200EUR 4,754,928EUR 4,754,928
2025-01-20 (Monday)55,468EUR 4,785,779EUR 4,785,779
2025-01-17 (Friday)55,468EUR 4,772,467EUR 4,772,467
2025-01-16 (Thursday)55,468EUR 4,702,577EUR 4,702,577
2025-01-15 (Wednesday)55,468EUR 4,659,312EUR 4,659,312
2025-01-14 (Tuesday)55,468EUR 4,621,594EUR 4,621,594
2025-01-13 (Monday)55,468EUR 4,566,126EUR 4,566,126
2025-01-10 (Friday)55,468EUR 4,599,407EUR 4,599,407
2025-01-09 (Thursday)55,468EUR 4,616,047EUR 4,616,047
2025-01-09 (Thursday)55,468EUR 4,616,047EUR 4,616,047
2025-01-09 (Thursday)55,468EUR 4,616,047EUR 4,616,047
2025-01-08 (Wednesday)55,468EUR 4,626,031EUR 4,626,031
2025-01-08 (Wednesday)55,468EUR 4,626,031EUR 4,626,031
2025-01-08 (Wednesday)55,468EUR 4,626,031EUR 4,626,031
2025-01-02 (Thursday)55,468FGR.PA holding increased by 819EUR 4,667,078FGR.PA holding increased by 113723EUR 4,667,078819EUR 113,723 EUR 84.14 EUR 83.32
2024-12-30 (Monday)54,649FGR.PA holding decreased by -806EUR 4,553,355FGR.PA holding decreased by -293412EUR 4,553,355-806EUR -293,412 EUR 83.32 EUR 87.4
2024-12-06 (Friday)55,455EUR 4,846,767FGR.PA holding increased by 22182EUR 4,846,7670EUR 22,182 EUR 87.4 EUR 87
2024-12-05 (Thursday)55,455EUR 4,824,585FGR.PA holding increased by 100928EUR 4,824,5850EUR 100,928 EUR 87 EUR 85.18
2024-12-04 (Wednesday)55,455EUR 4,723,657FGR.PA holding increased by 66546EUR 4,723,6570EUR 66,546 EUR 85.18 EUR 83.98
2024-12-03 (Tuesday)55,455EUR 4,657,111FGR.PA holding increased by 65437EUR 4,657,1110EUR 65,437 EUR 83.98 EUR 82.8
2024-12-02 (Monday)55,455FGR.PA holding decreased by -931EUR 4,591,674FGR.PA holding decreased by -223690EUR 4,591,674-931EUR -223,690 EUR 82.8 EUR 85.4
2024-11-29 (Friday)56,386EUR 4,815,364FGR.PA holding increased by 25937EUR 4,815,3640EUR 25,937 EUR 85.4 EUR 84.94
2024-11-28 (Thursday)56,386EUR 4,789,427FGR.PA holding increased by 85707EUR 4,789,4270EUR 85,707 EUR 84.94 EUR 83.42
2024-11-27 (Wednesday)56,386EUR 4,703,720FGR.PA holding decreased by -33832EUR 4,703,7200EUR -33,832 EUR 83.42 EUR 84.02
2024-11-26 (Tuesday)56,386EUR 4,737,552FGR.PA holding decreased by -57513EUR 4,737,5520EUR -57,513 EUR 84.02 EUR 85.04
2024-11-26 (Tuesday)56,386EUR 4,737,552FGR.PA holding decreased by -57513EUR 4,737,5520EUR -57,513 EUR 84.02 EUR 85.04
2024-11-25 (Monday)56,386FGR.PA holding increased by 6599EUR 4,795,065FGR.PA holding increased by 579102EUR 4,795,0656,599EUR 579,102 EUR 85.04 EUR 84.68
2024-11-25 (Monday)56,386FGR.PA holding increased by 6599EUR 4,795,065FGR.PA holding increased by 579102EUR 4,795,0656,599EUR 579,102 EUR 85.04 EUR 84.68
2024-11-22 (Friday)49,787EUR 4,215,963FGR.PA holding decreased by -1992EUR 4,215,9630EUR -1,992 EUR 84.68 EUR 84.72
2024-11-21 (Thursday)49,787EUR 4,217,955FGR.PA holding decreased by -4978EUR 4,217,9550EUR -4,978 EUR 84.72 EUR 84.82
2024-11-20 (Wednesday)49,787EUR 4,222,933FGR.PA holding increased by 4978EUR 4,222,9330EUR 4,978 EUR 84.82 EUR 84.72
2024-11-19 (Tuesday)49,787EUR 4,217,955FGR.PA holding decreased by -45804EUR 4,217,9550EUR -45,804 EUR 84.72 EUR 85.64
2024-11-18 (Monday)49,787EUR 4,263,759FGR.PA holding increased by 48792EUR 4,263,7590EUR 48,792 EUR 85.64 EUR 84.66
2024-11-12 (Tuesday)49,787EUR 4,214,967FGR.PA holding increased by 46799EUR 4,214,9670EUR 46,799 EUR 84.66 EUR 83.72
2024-11-12 (Tuesday)49,787EUR 4,214,967FGR.PA holding increased by 46799EUR 4,214,9670EUR 46,799 EUR 84.66 EUR 83.72
2024-11-08 (Friday)49,787EUR 4,168,168FGR.PA holding decreased by -6970EUR 4,168,1680EUR -6,970 EUR 83.72 EUR 83.86
2024-11-08 (Friday)49,787EUR 4,168,168FGR.PA holding decreased by -6970EUR 4,168,1680EUR -6,970 EUR 83.72 EUR 83.86
2024-11-07 (Thursday)49,787EUR 4,175,138FGR.PA holding increased by 2987EUR 4,175,1380EUR 2,987 EUR 83.86 EUR 83.8
2024-11-07 (Thursday)49,787EUR 4,175,138FGR.PA holding increased by 2987EUR 4,175,1380EUR 2,987 EUR 83.86 EUR 83.8
2024-11-06 (Wednesday)49,787EUR 4,172,151FGR.PA holding decreased by -38833EUR 4,172,1510EUR -38,833 EUR 83.8 EUR 84.58
2024-11-06 (Wednesday)49,787EUR 4,172,151FGR.PA holding decreased by -38833EUR 4,172,1510EUR -38,833 EUR 83.8 EUR 84.58
2024-11-05 (Tuesday)49,787EUR 4,210,984FGR.PA holding decreased by -31864EUR 4,210,9840EUR -31,864 EUR 84.58 EUR 85.22
2024-11-05 (Tuesday)49,787EUR 4,210,984FGR.PA holding decreased by -31864EUR 4,210,9840EUR -31,864 EUR 84.58 EUR 85.22
2024-11-04 (Monday)49,787EUR 4,242,848FGR.PA holding decreased by -46800EUR 4,242,8480EUR -46,800 EUR 85.22 EUR 86.16
2024-11-04 (Monday)49,787EUR 4,242,848FGR.PA holding decreased by -46800EUR 4,242,8480EUR -46,800 EUR 85.22 EUR 86.16
2024-11-01 (Friday)49,787EUR 4,289,648FGR.PA holding increased by 34851EUR 4,289,6480EUR 34,851 EUR 86.16 EUR 85.46
2024-11-01 (Friday)49,787EUR 4,289,648FGR.PA holding increased by 34851EUR 4,289,6480EUR 34,851 EUR 86.16 EUR 85.46
2024-10-31 (Thursday)49,787EUR 4,254,797FGR.PA holding increased by 4979EUR 4,254,7970EUR 4,979 EUR 85.46 EUR 85.36
2024-10-31 (Thursday)49,787EUR 4,254,797FGR.PA holding increased by 4979EUR 4,254,7970EUR 4,979 EUR 85.46 EUR 85.36
2024-10-30 (Wednesday)49,787EUR 4,249,818FGR.PA holding decreased by -61736EUR 4,249,8180EUR -61,736 EUR 85.36 EUR 86.6
2024-10-30 (Wednesday)49,787EUR 4,249,818FGR.PA holding decreased by -61736EUR 4,249,8180EUR -61,736 EUR 85.36 EUR 86.6
2024-10-29 (Tuesday)49,787EUR 4,311,554FGR.PA holding decreased by -14936EUR 4,311,5540EUR -14,936 EUR 86.6 EUR 86.9
2024-10-29 (Tuesday)49,787EUR 4,311,554FGR.PA holding decreased by -14936EUR 4,311,5540EUR -14,936 EUR 86.6 EUR 86.9
2024-10-28 (Monday)49,787EUR 4,326,490FGR.PA holding increased by 75676EUR 4,326,4900EUR 75,676 EUR 86.9 EUR 85.38
2024-10-28 (Monday)49,787EUR 4,326,490FGR.PA holding increased by 75676EUR 4,326,4900EUR 75,676 EUR 86.9 EUR 85.38
2024-10-25 (Friday)49,787EUR 4,250,814FGR.PA holding decreased by -89617EUR 4,250,8140EUR -89,617 EUR 85.38 EUR 87.18
2024-10-25 (Friday)49,787EUR 4,250,814FGR.PA holding decreased by -89617EUR 4,250,8140EUR -89,617 EUR 85.38 EUR 87.18
2024-10-24 (Thursday)49,787EUR 4,340,431FGR.PA holding decreased by -11949EUR 4,340,4310EUR -11,949 EUR 87.18 EUR 87.42
2024-10-24 (Thursday)49,787EUR 4,340,431FGR.PA holding decreased by -11949EUR 4,340,4310EUR -11,949 EUR 87.18 EUR 87.42
2024-10-23 (Wednesday)49,787EUR 4,352,380FGR.PA holding decreased by -12944EUR 4,352,3800EUR -12,944 EUR 87.42 EUR 87.68
2024-10-23 (Wednesday)49,787EUR 4,352,380FGR.PA holding decreased by -12944EUR 4,352,3800EUR -12,944 EUR 87.42 EUR 87.68
2024-10-22 (Tuesday)49,787EUR 4,365,324FGR.PA holding decreased by -18919EUR 4,365,3240EUR -18,919 EUR 87.68 EUR 88.06
2024-10-22 (Tuesday)49,787EUR 4,365,324FGR.PA holding decreased by -18919EUR 4,365,3240EUR -18,919 EUR 87.68 EUR 88.06
2024-10-21 (Monday)49,787EUR 4,384,243FGR.PA holding decreased by -89617EUR 4,384,2430EUR -89,617 EUR 88.06 EUR 89.86
2024-10-21 (Monday)49,787EUR 4,384,243FGR.PA holding decreased by -89617EUR 4,384,2430EUR -89,617 EUR 88.06 EUR 89.86
2024-10-18 (Friday)49,787EUR 4,473,860EUR 4,473,860
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 FGR.PA by Blackrock for IE00BG13YH41

Show aggregate share trades of FGR.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY237 122.400* 94.55
2025-04-30BUY632 119.750* 94.12
2025-04-29BUY316 118.450* 93.91
2025-04-17BUY828 113.550* 92.41
2025-04-16SELL-156 113.200* 92.22 Profit of 14,386 on sale
2025-04-07SELL-670 100.750* 91.33 Profit of 61,193 on sale
2025-04-04BUY135 104.200* 91.20
2025-03-28BUY405 110.050* 90.47
2025-03-27BUY381 111.850* 90.25
2025-03-25BUY134 111.550* 89.79
2025-03-24BUY268 110.200* 89.57
2025-03-21BUY2,010 109.450* 89.35
2025-03-20BUY536 110.350* 89.12
2025-03-19BUY804 110.900* 88.87
2025-03-18BUY268 111.250* 88.62
2025-03-17BUY402 108.650* 88.39
2025-03-14BUY402 107.750* 88.16
2025-03-12BUY268 106.800* 87.73
2025-03-11BUY536 102.750* 87.55
2025-03-07BUY670 106.650* 87.13
2025-02-25BUY536 90.440* 86.29
2025-02-18BUY268 91.100* 85.99
2025-02-13BUY675 89.680* 85.80
2025-02-06BUY402 88.560* 85.54
2025-01-02BUY819 84.140* 85.40
2024-12-30SELL-806 83.320* 85.45 Profit of 68,870 on sale
2024-12-02SELL-931 82.800* 85.47 Profit of 79,570 on sale
2024-11-25BUY6,599 85.040* 85.64
2024-11-25BUY6,599 85.040* 85.64
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 FGR.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.

Back to Listing

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.