Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
Holdings detail for RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) RF.PA holdings
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| 2025-05-09 (Friday) | 13,322 | EUR 880,584 | EUR 880,584 | 0 | EUR -3,997 | EUR 66.1 | EUR 66.4 |
| 2025-05-08 (Thursday) | 13,322 | EUR 884,581 | EUR 884,581 | 0 | EUR 17,319 | EUR 66.4 | EUR 65.1 |
| 2025-05-07 (Wednesday) | 13,322 | EUR 867,262 | EUR 867,262 | 0 | EUR -1,999 | EUR 65.1 | EUR 65.25 |
| 2025-05-06 (Tuesday) | 13,322 | EUR 869,261 | EUR 869,261 | 0 | EUR 2,665 | EUR 65.25 | EUR 65.05 |
| 2025-05-05 (Monday) | 13,322 | EUR 866,596 | EUR 866,596 | 0 | EUR 1,998 | EUR 65.05 | EUR 64.9 |
| 2025-05-02 (Friday) | 13,322 | EUR 864,598 | EUR 864,598 | 48 | EUR 12,407 | EUR 64.9 | EUR 64.2 |
| 2025-05-01 (Thursday) | 13,274 | EUR 852,191 | EUR 852,191 | 0 | EUR 0 | EUR 64.2 | EUR 64.2 |
| 2025-04-30 (Wednesday) | 13,274 | EUR 852,191 | EUR 852,191 | 128 | EUR 23,993 | EUR 64.2 | EUR 63 |
| 2025-04-29 (Tuesday) | 13,146 | EUR 828,198 | EUR 828,198 | 64 | EUR 12,535 | EUR 63 | EUR 62.35 |
| 2025-04-28 (Monday) | 13,082 | EUR 815,663 | EUR 815,663 | 0 | EUR -6,541 | EUR 62.35 | EUR 62.85 |
| 2025-04-25 (Friday) | 13,082 | EUR 822,204 | EUR 822,204 | 0 | EUR 5,887 | EUR 62.85 | EUR 62.4 |
| 2025-04-24 (Thursday) | 13,082 | EUR 816,317 | EUR 816,317 | 0 | EUR 22,240 | EUR 62.4 | EUR 60.7 |
| 2025-04-23 (Wednesday) | 13,082 | EUR 794,077 | EUR 794,077 | 0 | EUR 23,547 | EUR 60.7 | EUR 58.9 |
| 2025-04-22 (Tuesday) | 13,082 | EUR 770,530 | EUR 770,530 | 0 | EUR 7,195 | EUR 58.9 | EUR 58.35 |
| 2025-04-21 (Monday) | 13,082 | EUR 763,335 | EUR 763,335 | 0 | EUR 0 | EUR 58.35 | EUR 58.35 |
| 2025-04-18 (Friday) | 13,082 | EUR 763,335 | EUR 763,335 | 0 | EUR 0 | EUR 58.35 | EUR 58.35 |
| 2025-04-17 (Thursday) | 13,082 | EUR 763,335 | EUR 763,335 | 0 | EUR 12,428 | EUR 58.35 | EUR 57.4 |
| 2025-04-16 (Wednesday) | 13,082 | EUR 750,907 | EUR 750,907 | -32 | EUR -22,163 | EUR 57.4 | EUR 58.95 |
| 2025-04-15 (Tuesday) | 13,114 | EUR 773,070 | EUR 773,070 | 0 | EUR 13,114 | EUR 58.95 | EUR 57.95 |
| 2025-04-14 (Monday) | 13,114 | EUR 759,956 | EUR 759,956 | 0 | EUR 28,850 | EUR 57.95 | EUR 55.75 |
| 2025-04-11 (Friday) | 13,114 | EUR 731,106 | EUR 731,106 | 0 | EUR 1,968 | EUR 55.75 | EUR 55.6 |
| 2025-04-10 (Thursday) | 13,114 | EUR 729,138 | EUR 729,138 | 0 | EUR 12,458 | EUR 55.6 | EUR 54.65 |
| 2025-04-09 (Wednesday) | 13,114 | EUR 716,680 | EUR 716,680 | 0 | EUR -30,818 | EUR 54.65 | EUR 57 |
| 2025-04-08 (Tuesday) | 13,114 | EUR 747,498 | EUR 747,498 | 0 | EUR 24,261 | EUR 57 | EUR 55.15 |
| 2025-04-07 (Monday) | 13,114 | EUR 723,237 | EUR 723,237 | -140 | EUR -60,074 | EUR 55.15 | EUR 59.1 |
| 2025-04-04 (Friday) | 13,254 | EUR 783,311 | EUR 783,311 | 28 | EUR -105,476 | EUR 59.1 | EUR 67.2 |
| 2025-04-02 (Wednesday) | 13,226 | EUR 888,787 | EUR 888,787 | 0 | EUR -23,807 | EUR 67.2 | EUR 69 |
| 2025-04-01 (Tuesday) | 13,226 | EUR 912,594 | EUR 912,594 | 0 | EUR 11,903 | EUR 69 | EUR 68.1 |
| 2025-03-31 (Monday) | 13,226 | EUR 900,691 | EUR 900,691 | 0 | EUR -39,016 | EUR 68.1 | EUR 71.05 |
| 2025-03-28 (Friday) | 13,226 | EUR 939,707 | EUR 939,707 | 84 | EUR -5,203 | EUR 71.05 | EUR 71.9 |
| 2025-03-27 (Thursday) | 13,142 | EUR 944,910 | EUR 944,910 | 80 | EUR 5,752 | EUR 71.9 | EUR 71.9 |
| 2025-03-26 (Wednesday) | 13,062 | EUR 939,158 | EUR 939,158 | 0 | EUR -2,612 | EUR 71.9 | EUR 72.1 |
| 2025-03-25 (Tuesday) | 13,062 | EUR 941,770 | EUR 941,770 | 28 | EUR 12,446 | EUR 72.1 | EUR 71.3 |
| 2025-03-24 (Monday) | 13,034 | EUR 929,324 | EUR 929,324 | 56 | EUR 2,046 | EUR 71.3 | EUR 71.45 |
| 2025-03-21 (Friday) | 12,978 | EUR 927,278 | EUR 927,278 | 420 | EUR 10,544 | EUR 71.45 | EUR 73 |
| 2025-03-20 (Thursday) | 12,558 | EUR 916,734 | EUR 916,734 | 112 | EUR 16,266 | EUR 73 | EUR 72.35 |
| 2025-03-19 (Wednesday) | 12,446 | EUR 900,468 | EUR 900,468 | 168 | EUR 22,591 | EUR 72.35 | EUR 71.5 |
| 2025-03-18 (Tuesday) | 12,278 | EUR 877,877 | EUR 877,877 | 56 | EUR 8,282 | EUR 71.5 | EUR 71.15 |
| 2025-03-17 (Monday) | 12,222 | EUR 869,595 | EUR 869,595 | 84 | EUR 12,045 | EUR 71.15 | EUR 70.65 |
| 2025-03-14 (Friday) | 12,138 | EUR 857,550 | EUR 857,550 | 84 | EUR 8,346 | EUR 70.65 | EUR 70.45 |
| 2025-03-13 (Thursday) | 12,054 | EUR 849,204 | EUR 849,204 | 0 | EUR -23,506 | EUR 70.45 | EUR 72.4 |
| 2025-03-12 (Wednesday) | 12,054 | EUR 872,710 | EUR 872,710 | 56 | EUR 8,854 | EUR 72.4 | EUR 72 |
| 2025-03-11 (Tuesday) | 11,998 | EUR 863,856 | EUR 863,856 | 112 | EUR 5,092 | EUR 72 | EUR 72.25 |
| 2025-03-10 (Monday) | 11,886 | EUR 858,764 | EUR 858,764 | 0 | EUR -13,074 | EUR 72.25 | EUR 73.35 |
| 2025-03-07 (Friday) | 11,886 | EUR 871,838 | EUR 871,838 | 140 | EUR -15,572 | EUR 73.35 | EUR 75.55 |
| 2025-03-05 (Wednesday) | 11,746 | EUR 887,410 | EUR 887,410 | 0 | EUR 17,619 | EUR 75.55 | EUR 74.05 |
| 2025-03-04 (Tuesday) | 11,746 | EUR 869,791 | EUR 869,791 | 0 | EUR -36,413 | EUR 74.05 | EUR 77.15 |
| 2025-03-03 (Monday) | 11,746 | EUR 906,204 | EUR 906,204 | 0 | EUR 12,921 | EUR 77.15 | EUR 76.05 |
| 2025-02-28 (Friday) | 11,746 | EUR 893,283 | EUR 893,283 | 0 | EUR 2,349 | EUR 76.05 | EUR 75.85 |
| 2025-02-27 (Thursday) | 11,746 | EUR 890,934 | EUR 890,934 | 0 | EUR -40,524 | EUR 75.85 | EUR 79.3 |
| 2025-02-26 (Wednesday) | 11,746 | EUR 931,458 | EUR 931,458 | 0 | EUR 11,746 | EUR 79.3 | EUR 78.3 |
| 2025-02-25 (Tuesday) | 11,746 | EUR 919,712 | EUR 919,712 | 112 | EUR -1,119 | EUR 78.3 | EUR 79.15 |
| 2025-02-24 (Monday) | 11,634 | EUR 920,831 | EUR 920,831 | 0 | EUR -10,471 | EUR 79.15 | EUR 80.05 |
| 2025-02-21 (Friday) | 11,634 | EUR 931,302 | EUR 931,302 | 0 | EUR 7,562 | EUR 80.05 | EUR 79.4 |
| 2025-02-20 (Thursday) | 11,634 | EUR 923,740 | EUR 923,740 | 0 | EUR 1,745 | EUR 79.4 | EUR 79.25 |
| 2025-02-19 (Wednesday) | 11,634 | EUR 921,995 | EUR 921,995 | 0 | EUR -15,705 | EUR 79.25 | EUR 80.6 |
| 2025-02-18 (Tuesday) | 11,634 | EUR 937,700 | EUR 937,700 | 56 | EUR 6,829 | EUR 80.6 | EUR 80.4 |
| 2025-02-17 (Monday) | 11,578 | EUR 930,871 | EUR 930,871 | 0 | EUR 4,631 | EUR 80.4 | EUR 80 |
| 2025-02-14 (Friday) | 11,578 | EUR 926,240 | EUR 926,240 | 0 | EUR 11,578 | EUR 80 | EUR 79 |
| 2025-02-13 (Thursday) | 11,578 | EUR 914,662 | EUR 914,662 | 140 | EUR 11,632 | EUR 79 | EUR 78.95 |
| 2025-02-12 (Wednesday) | 11,438 | EUR 903,030 | EUR 903,030 | 0 | EUR -8,007 | EUR 78.95 | EUR 79.65 |
| 2025-02-11 (Tuesday) | 11,438 | EUR 911,037 | EUR 911,037 | 0 | EUR -1,715 | EUR 79.65 | EUR 79.8 |
| 2025-02-10 (Monday) | 11,438 | EUR 912,752 | EUR 912,752 | 0 | EUR 12,581 | EUR 79.8 | EUR 78.7 |
| 2025-02-07 (Friday) | 11,438 | EUR 900,171 | EUR 900,171 | 0 | EUR -12,010 | EUR 78.7 | EUR 79.75 |
| 2025-02-06 (Thursday) | 11,438 | EUR 912,181 | EUR 912,181 | 84 | EUR 19,189 | EUR 79.75 | EUR 78.65 |
| 2025-02-05 (Wednesday) | 11,354 | EUR 892,992 | EUR 892,992 | 0 | EUR -3,974 | EUR 78.65 | EUR 79 |
| 2025-02-04 (Tuesday) | 11,354 | EUR 896,966 | EUR 896,966 | 0 | EUR 7,380 | EUR 79 | EUR 78.35 |
| 2025-02-03 (Monday) | 11,354 | EUR 889,586 | EUR 889,586 | 0 | EUR -14,760 | EUR 78.35 | EUR 79.65 |
| 2025-01-31 (Friday) | 11,354 | EUR 904,346 | EUR 904,346 | 0 | EUR 5,677 | EUR 79.65 | EUR 79.15 |
| 2025-01-30 (Thursday) | 11,354 | EUR 898,669 | EUR 898,669 | 0 | EUR 19,302 | EUR 79.15 | EUR 77.45 |
| 2025-01-29 (Wednesday) | 11,354 | EUR 879,367 | EUR 879,367 | 0 | EUR -2,271 | EUR 77.45 | EUR 77.65 |
| 2025-01-28 (Tuesday) | 11,354 | EUR 881,638 | EUR 881,638 | 0 | EUR 6,245 | EUR 77.65 | EUR 77.1 |
| 2025-01-27 (Monday) | 11,354 | EUR 875,393 | EUR 875,393 | 0 | EUR -9,084 | EUR 77.1 | EUR 77.9 |
| 2025-01-24 (Friday) | 11,354 | EUR 884,477 | EUR 884,477 | 0 | EUR -3,974 | EUR 77.9 | EUR 78.25 |
| 2025-01-23 (Thursday) | 11,354 | EUR 888,451 | EUR 888,451 | 0 | EUR 7,381 | EUR 78.25 | EUR 77.6 |
| 2025-01-22 (Wednesday) | 11,354 | EUR 881,070 | EUR 881,070 | | | | |
| 2025-01-21 (Tuesday) | 11,354 | EUR 879,367 | EUR 879,367 | | | | |
| 2025-01-20 (Monday) | 11,410 | EUR 887,128 | EUR 887,128 | | | | |
| 2025-01-17 (Friday) | 11,410 | EUR 879,711 | EUR 879,711 | | | | |
| 2025-01-16 (Thursday) | 11,410 | EUR 873,436 | EUR 873,436 | | | | |
| 2025-01-15 (Wednesday) | 11,410 | EUR 870,013 | EUR 870,013 | | | | |
| 2025-01-14 (Tuesday) | 11,410 | EUR 856,891 | EUR 856,891 | | | | |
| 2025-01-13 (Monday) | 11,410 | EUR 857,462 | EUR 857,462 | | | | |
| 2025-01-10 (Friday) | 11,410 | EUR 826,655 | EUR 826,655 | | | | |
| 2025-01-09 (Thursday) | 11,410 | EUR 814,104 | EUR 814,104 | | | | |
| 2025-01-09 (Thursday) | 11,410 | EUR 814,104 | EUR 814,104 | | | | |
| 2025-01-09 (Thursday) | 11,410 | EUR 814,104 | EUR 814,104 | | | | |
| 2025-01-08 (Wednesday) | 11,410 | EUR 805,546 | EUR 805,546 | | | | |
| 2025-01-08 (Wednesday) | 11,410 | EUR 805,546 | EUR 805,546 | | | | |
| 2025-01-08 (Wednesday) | 11,410 | EUR 805,546 | EUR 805,546 | | | | |
| 2025-01-02 (Thursday) | 11,410 | EUR 827,796 | EUR 827,796 | 0 | EUR 19,397 | EUR 72.55 | EUR 70.85 |
| 2024-12-30 (Monday) | 11,410 | EUR 808,399 | EUR 808,399 | -168 | EUR -9,587 | EUR 70.85 | EUR 70.65 |
| 2024-12-06 (Friday) | 11,578 | EUR 817,986 | EUR 817,986 | 0 | EUR 13,315 | EUR 70.65 | EUR 69.5 |
| 2024-12-05 (Thursday) | 11,578 | EUR 804,671 | EUR 804,671 | 0 | EUR 6,947 | EUR 69.5 | EUR 68.9 |
| 2024-12-04 (Wednesday) | 11,578 | EUR 797,724 | EUR 797,724 | 0 | EUR 17,946 | EUR 68.9 | EUR 67.35 |
| 2024-12-03 (Tuesday) | 11,578 | EUR 779,778 | EUR 779,778 | 0 | EUR 5,789 | EUR 67.35 | EUR 66.85 |
| 2024-12-02 (Monday) | 11,578 | EUR 773,989 | EUR 773,989 | -196 | EUR -44,893 | EUR 66.85 | EUR 69.55 |
| 2024-11-29 (Friday) | 11,774 | EUR 818,882 | EUR 818,882 | 0 | EUR -4,121 | EUR 69.55 | EUR 69.9 |
| 2024-11-28 (Thursday) | 11,774 | EUR 823,003 | EUR 823,003 | 0 | EUR 3,533 | EUR 69.9 | EUR 69.6 |
| 2024-11-27 (Wednesday) | 11,774 | EUR 819,470 | EUR 819,470 | 0 | EUR 7,064 | EUR 69.6 | EUR 69 |
| 2024-11-26 (Tuesday) | 11,774 | EUR 812,406 | EUR 812,406 | 0 | EUR -21,782 | EUR 69 | EUR 70.85 |
| 2024-11-26 (Tuesday) | 11,774 | EUR 812,406 | EUR 812,406 | 0 | EUR -21,782 | EUR 69 | EUR 70.85 |
| 2024-11-25 (Monday) | 11,774 | EUR 834,188 | EUR 834,188 | 0 | EUR 17,072 | EUR 70.85 | EUR 69.4 |
| 2024-11-25 (Monday) | 11,774 | EUR 834,188 | EUR 834,188 | 0 | EUR 17,072 | EUR 70.85 | EUR 69.4 |
| 2024-11-22 (Friday) | 11,774 | EUR 817,116 | EUR 817,116 | 0 | EUR 5,887 | EUR 69.4 | EUR 68.9 |
| 2024-11-21 (Thursday) | 11,774 | EUR 811,229 | EUR 811,229 | 0 | EUR -6,475 | EUR 68.9 | EUR 69.45 |
| 2024-11-20 (Wednesday) | 11,774 | EUR 817,704 | EUR 817,704 | 0 | EUR 1,766 | EUR 69.45 | EUR 69.3 |
| 2024-11-19 (Tuesday) | 11,774 | EUR 815,938 | EUR 815,938 | 0 | EUR 1,177 | EUR 69.3 | EUR 69.2 |
| 2024-11-18 (Monday) | 11,774 | EUR 814,761 | EUR 814,761 | 0 | EUR 10,597 | EUR 69.2 | EUR 68.3 |
| 2024-11-12 (Tuesday) | 11,774 | EUR 804,164 | EUR 804,164 | 0 | EUR -12,363 | EUR 68.3 | EUR 69.35 |
| 2024-11-12 (Tuesday) | 11,774 | EUR 804,164 | EUR 804,164 | 0 | EUR -12,363 | EUR 68.3 | EUR 69.35 |
| 2024-11-08 (Friday) | 11,774 | EUR 816,527 | EUR 816,527 | 0 | EUR 589 | EUR 69.35 | EUR 69.3 |
| 2024-11-08 (Friday) | 11,774 | EUR 816,527 | EUR 816,527 | 0 | EUR 589 | EUR 69.35 | EUR 69.3 |
| 2024-11-07 (Thursday) | 11,774 | EUR 815,938 | EUR 815,938 | 0 | EUR 20,604 | EUR 69.3 | EUR 67.55 |
| 2024-11-07 (Thursday) | 11,774 | EUR 815,938 | EUR 815,938 | 0 | EUR 20,604 | EUR 69.3 | EUR 67.55 |
| 2024-11-06 (Wednesday) | 11,774 | EUR 795,334 | EUR 795,334 | 0 | EUR -14,129 | EUR 67.55 | EUR 68.75 |
| 2024-11-06 (Wednesday) | 11,774 | EUR 795,334 | EUR 795,334 | 0 | EUR -14,129 | EUR 67.55 | EUR 68.75 |
| 2024-11-05 (Tuesday) | 11,774 | EUR 809,463 | EUR 809,463 | 0 | EUR 1,767 | EUR 68.75 | EUR 68.6 |
| 2024-11-05 (Tuesday) | 11,774 | EUR 809,463 | EUR 809,463 | 0 | EUR 1,767 | EUR 68.75 | EUR 68.6 |
| 2024-11-04 (Monday) | 11,774 | EUR 807,696 | EUR 807,696 | 0 | EUR -21,782 | EUR 68.6 | EUR 70.45 |
| 2024-11-04 (Monday) | 11,774 | EUR 807,696 | EUR 807,696 | 0 | EUR -21,782 | EUR 68.6 | EUR 70.45 |
| 2024-11-01 (Friday) | 11,774 | EUR 829,478 | EUR 829,478 | 0 | EUR 5,887 | EUR 70.45 | EUR 69.95 |
| 2024-11-01 (Friday) | 11,774 | EUR 829,478 | EUR 829,478 | 0 | EUR 5,887 | EUR 70.45 | EUR 69.95 |
| 2024-10-31 (Thursday) | 11,774 | EUR 823,591 | EUR 823,591 | 0 | EUR -3,533 | EUR 69.95 | EUR 70.25 |
| 2024-10-31 (Thursday) | 11,774 | EUR 823,591 | EUR 823,591 | 0 | EUR -3,533 | EUR 69.95 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 11,774 | EUR 827,124 | EUR 827,124 | 0 | EUR -1,766 | EUR 70.25 | EUR 70.4 |
| 2024-10-30 (Wednesday) | 11,774 | EUR 827,124 | EUR 827,124 | 0 | EUR -1,766 | EUR 70.25 | EUR 70.4 |
| 2024-10-29 (Tuesday) | 11,774 | EUR 828,890 | EUR 828,890 | 0 | EUR -15,895 | EUR 70.4 | EUR 71.75 |
| 2024-10-29 (Tuesday) | 11,774 | EUR 828,890 | EUR 828,890 | 0 | EUR -15,895 | EUR 70.4 | EUR 71.75 |
| 2024-10-28 (Monday) | 11,774 | EUR 844,785 | EUR 844,785 | 0 | EUR 11,186 | EUR 71.75 | EUR 70.8 |
| 2024-10-28 (Monday) | 11,774 | EUR 844,785 | EUR 844,785 | 0 | EUR 11,186 | EUR 71.75 | EUR 70.8 |
| 2024-10-25 (Friday) | 11,774 | EUR 833,599 | EUR 833,599 | 0 | EUR -2,355 | EUR 70.8 | EUR 71 |
| 2024-10-25 (Friday) | 11,774 | EUR 833,599 | EUR 833,599 | 0 | EUR -2,355 | EUR 70.8 | EUR 71 |
| 2024-10-24 (Thursday) | 11,774 | EUR 835,954 | EUR 835,954 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-24 (Thursday) | 11,774 | EUR 835,954 | EUR 835,954 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 11,774 | EUR 835,954 | EUR 835,954 | 0 | EUR -24,725 | EUR 71 | EUR 73.1 |
| 2024-10-23 (Wednesday) | 11,774 | EUR 835,954 | EUR 835,954 | 0 | EUR -24,725 | EUR 71 | EUR 73.1 |
| 2024-10-22 (Tuesday) | 11,774 | EUR 860,679 | EUR 860,679 | 0 | EUR -5,887 | EUR 73.1 | EUR 73.6 |
| 2024-10-22 (Tuesday) | 11,774 | EUR 860,679 | EUR 860,679 | 0 | EUR -5,887 | EUR 73.1 | EUR 73.6 |
| 2024-10-21 (Monday) | 11,774 | EUR 866,566 | EUR 866,566 | 0 | EUR -12,952 | EUR 73.6 | EUR 74.7 |
| 2024-10-21 (Monday) | 11,774 | EUR 866,566 | EUR 866,566 | 0 | EUR -12,952 | EUR 73.6 | EUR 74.7 |
| 2024-10-18 (Friday) | 11,774 | EUR 879,518 | EUR 879,518 | | | | |
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 RF.PA by Blackrock for IE00BG13YH41
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 48 | | | 64.900* | | 70.52 |
| 2025-04-30 | BUY | 128 | | | 64.200* | | 70.63 |
| 2025-04-29 | BUY | 64 | | | 63.000* | | 70.69 |
| 2025-04-16 | SELL | -32 | | | 57.400* | | 71.59 Profit of 2,291 on sale |
| 2025-04-07 | SELL | -140 | | | 55.150* | | 72.64 Profit of 10,169 on sale |
| 2025-04-04 | BUY | 28 | | | 59.100* | | 72.77 |
| 2025-03-28 | BUY | 84 | | | 71.050* | | 72.94 |
| 2025-03-27 | BUY | 80 | | | 71.900* | | 72.95 |
| 2025-03-25 | BUY | 28 | | | 72.100* | | 72.97 |
| 2025-03-24 | BUY | 56 | | | 71.300* | | 72.98 |
| 2025-03-21 | BUY | 420 | | | 71.450* | | 73.00 |
| 2025-03-20 | BUY | 112 | | | 73.000* | | 73.00 |
| 2025-03-19 | BUY | 168 | | | 72.350* | | 73.01 |
| 2025-03-18 | BUY | 56 | | | 71.500* | | 73.03 |
| 2025-03-17 | BUY | 84 | | | 71.150* | | 73.05 |
| 2025-03-14 | BUY | 84 | | | 70.650* | | 73.08 |
| 2025-03-12 | BUY | 56 | | | 72.400* | | 73.11 |
| 2025-03-11 | BUY | 112 | | | 72.000* | | 73.13 |
| 2025-03-07 | BUY | 140 | | | 73.350* | | 73.14 |
| 2025-02-25 | BUY | 112 | | | 78.300* | | 72.81 |
| 2025-02-18 | BUY | 56 | | | 80.600* | | 72.31 |
| 2025-02-13 | BUY | 140 | | | 79.000* | | 71.97 |
| 2025-02-06 | BUY | 84 | | | 79.750* | | 71.36 |
| 2024-12-30 | SELL | -168 | | | 70.850* | | 69.93 Profit of 11,748 on sale |
| 2024-12-02 | SELL | -196 | | | 66.850* | | 70.08 Profit of 13,735 on sale |
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 RF.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.