Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for SAF.PA

Stock NameSafran SA
TickerSAF.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000073272
LEI969500UIC89GT3UL7L24

Show aggregate SAF.PA holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) SAF.PA holdings

DateNumber of SAF.PA Shares HeldBase Market Value of SAF.PA SharesLocal Market Value of SAF.PA SharesChange in SAF.PA Shares HeldChange in SAF.PA Base ValueCurrent Price per SAF.PA Share HeldPrevious Price per SAF.PA Share Held
2025-05-08 (Thursday)38,012EUR 9,510,602SAF.PA holding increased by 285090EUR 9,510,6020EUR 285,090 EUR 250.2 EUR 242.7
2025-05-07 (Wednesday)38,012EUR 9,225,512SAF.PA holding decreased by -41814EUR 9,225,5120EUR -41,814 EUR 242.7 EUR 243.8
2025-05-06 (Tuesday)38,012SAF.PA holding increased by 189EUR 9,267,326SAF.PA holding increased by 61208EUR 9,267,326189EUR 61,208 EUR 243.8 EUR 243.4
2025-05-05 (Monday)37,823EUR 9,206,118SAF.PA holding increased by 3782EUR 9,206,1180EUR 3,782 EUR 243.4 EUR 243.3
2025-05-02 (Friday)37,823EUR 9,202,336EUR 9,202,336
2025-05-01 (Thursday)37,519EUR 8,741,927EUR 8,741,9270EUR 0 EUR 233 EUR 233
2025-04-30 (Wednesday)37,519SAF.PA holding increased by 608EUR 8,741,927SAF.PA holding increased by 237633EUR 8,741,927608EUR 237,633 EUR 233 EUR 230.4
2025-04-29 (Tuesday)36,911SAF.PA holding increased by 304EUR 8,504,294SAF.PA holding increased by 37095EUR 8,504,294304EUR 37,095 EUR 230.4 EUR 231.3
2025-04-28 (Monday)36,607SAF.PA holding increased by 912EUR 8,467,199SAF.PA holding increased by 253779EUR 8,467,199912EUR 253,779 EUR 231.3 EUR 230.1
2025-04-25 (Friday)35,695EUR 8,213,420SAF.PA holding increased by 328394EUR 8,213,4200EUR 328,394 EUR 230.1 EUR 220.9
2025-04-24 (Thursday)35,695EUR 7,885,026SAF.PA holding increased by 53543EUR 7,885,0260EUR 53,543 EUR 220.9 EUR 219.4
2025-04-23 (Wednesday)35,695SAF.PA holding increased by 1520EUR 7,831,483SAF.PA holding increased by 504363EUR 7,831,4831,520EUR 504,363 EUR 219.4 EUR 214.4
2025-04-22 (Tuesday)34,175EUR 7,327,120SAF.PA holding increased by 75185EUR 7,327,1200EUR 75,185 EUR 214.4 EUR 212.2
2025-04-21 (Monday)34,175EUR 7,251,935EUR 7,251,9350EUR 0 EUR 212.2 EUR 212.2
2025-04-18 (Friday)34,175EUR 7,251,935EUR 7,251,9350EUR 0 EUR 212.2 EUR 212.2
2025-04-17 (Thursday)34,175EUR 7,251,935SAF.PA holding decreased by -78603EUR 7,251,9350EUR -78,603 EUR 212.2 EUR 214.5
2025-04-16 (Wednesday)34,175EUR 7,330,538SAF.PA holding decreased by -34175EUR 7,330,5380EUR -34,175 EUR 214.5 EUR 215.5
2025-04-15 (Tuesday)34,175EUR 7,364,713SAF.PA holding increased by 160623EUR 7,364,7130EUR 160,623 EUR 215.5 EUR 210.8
2025-04-14 (Monday)34,175EUR 7,204,090SAF.PA holding increased by 208467EUR 7,204,0900EUR 208,467 EUR 210.8 EUR 204.7
2025-04-11 (Friday)34,175EUR 6,995,623SAF.PA holding decreased by -249477EUR 6,995,6230EUR -249,477 EUR 204.7 EUR 212
2025-04-10 (Thursday)34,175EUR 7,245,100SAF.PA holding increased by 393012EUR 7,245,1000EUR 393,012 EUR 212 EUR 200.5
2025-04-09 (Wednesday)34,175EUR 6,852,088SAF.PA holding decreased by -372507EUR 6,852,0880EUR -372,507 EUR 200.5 EUR 211.4
2025-04-08 (Tuesday)34,175EUR 7,224,595SAF.PA holding increased by 345167EUR 7,224,5950EUR 345,167 EUR 211.4 EUR 201.3
2025-04-07 (Monday)34,175SAF.PA holding decreased by -912EUR 6,879,428SAF.PA holding decreased by -780064EUR 6,879,428-912EUR -780,064 EUR 201.3 EUR 218.3
2025-04-04 (Friday)35,087EUR 7,659,492SAF.PA holding decreased by -915771EUR 7,659,4920EUR -915,771 EUR 218.3 EUR 244.4
2025-04-02 (Wednesday)35,087EUR 8,575,263SAF.PA holding decreased by -24561EUR 8,575,2630EUR -24,561 EUR 244.4 EUR 245.1
2025-04-01 (Tuesday)35,087EUR 8,599,824SAF.PA holding increased by 108770EUR 8,599,8240EUR 108,770 EUR 245.1 EUR 242
2025-03-31 (Monday)35,087EUR 8,491,054SAF.PA holding decreased by -129822EUR 8,491,0540EUR -129,822 EUR 242 EUR 245.7
2025-03-28 (Friday)35,087EUR 8,620,876SAF.PA holding decreased by -94735EUR 8,620,8760EUR -94,735 EUR 245.7 EUR 248.4
2025-03-27 (Thursday)35,087EUR 8,715,611SAF.PA holding decreased by -84209EUR 8,715,6110EUR -84,209 EUR 248.4 EUR 250.8
2025-03-26 (Wednesday)35,087EUR 8,799,820SAF.PA holding decreased by -108769EUR 8,799,8200EUR -108,769 EUR 250.8 EUR 253.9
2025-03-25 (Tuesday)35,087EUR 8,908,589SAF.PA holding increased by 101752EUR 8,908,5890EUR 101,752 EUR 253.9 EUR 251
2025-03-24 (Monday)35,087SAF.PA holding increased by 303EUR 8,806,837SAF.PA holding increased by 96923EUR 8,806,837303EUR 96,923 EUR 251 EUR 250.4
2025-03-21 (Friday)34,784EUR 8,709,914SAF.PA holding decreased by -73046EUR 8,709,9140EUR -73,046 EUR 250.4 EUR 252.5
2025-03-20 (Thursday)34,784EUR 8,782,960SAF.PA holding decreased by -191312EUR 8,782,9600EUR -191,312 EUR 252.5 EUR 258
2025-03-19 (Wednesday)34,784EUR 8,974,272SAF.PA holding increased by 180877EUR 8,974,2720EUR 180,877 EUR 258 EUR 252.8
2025-03-18 (Tuesday)34,784EUR 8,793,395EUR 8,793,3950EUR 0 EUR 252.8 EUR 252.8
2025-03-17 (Monday)34,784EUR 8,793,395SAF.PA holding increased by 73046EUR 8,793,3950EUR 73,046 EUR 252.8 EUR 250.7
2025-03-14 (Friday)34,784SAF.PA holding increased by 909EUR 8,720,349SAF.PA holding increased by 417586EUR 8,720,349909EUR 417,586 EUR 250.7 EUR 245.1
2025-03-13 (Thursday)33,875EUR 8,302,763SAF.PA holding decreased by -182925EUR 8,302,7630EUR -182,925 EUR 245.1 EUR 250.5
2025-03-12 (Wednesday)33,875EUR 8,485,688SAF.PA holding increased by 403113EUR 8,485,6880EUR 403,113 EUR 250.5 EUR 238.6
2025-03-11 (Tuesday)33,875EUR 8,082,575SAF.PA holding increased by 6775EUR 8,082,5750EUR 6,775 EUR 238.6 EUR 238.4
2025-03-10 (Monday)33,875EUR 8,075,800SAF.PA holding decreased by -420050EUR 8,075,8000EUR -420,050 EUR 238.4 EUR 250.8
2025-03-07 (Friday)33,875EUR 8,495,850SAF.PA holding decreased by -335363EUR 8,495,8500EUR -335,363 EUR 250.8 EUR 260.7
2025-03-05 (Wednesday)33,875SAF.PA holding increased by 1515EUR 8,831,213SAF.PA holding increased by 579413EUR 8,831,2131,515EUR 579,413 EUR 260.7 EUR 255
2025-03-04 (Tuesday)32,360SAF.PA holding increased by 303EUR 8,251,800SAF.PA holding decreased by -15700EUR 8,251,800303EUR -15,700 EUR 255 EUR 257.9
2025-03-03 (Monday)32,057EUR 8,267,500SAF.PA holding increased by 250044EUR 8,267,5000EUR 250,044 EUR 257.9 EUR 250.1
2025-02-28 (Friday)32,057EUR 8,017,456SAF.PA holding increased by 51291EUR 8,017,4560EUR 51,291 EUR 250.1 EUR 248.5
2025-02-27 (Thursday)32,057EUR 7,966,165SAF.PA holding decreased by -6411EUR 7,966,1650EUR -6,411 EUR 248.5 EUR 248.7
2025-02-26 (Wednesday)32,057SAF.PA holding increased by 909EUR 7,972,576SAF.PA holding increased by 341316EUR 7,972,576909EUR 341,316 EUR 248.7 EUR 245
2025-02-25 (Tuesday)31,148EUR 7,631,260SAF.PA holding increased by 65411EUR 7,631,2600EUR 65,411 EUR 245 EUR 242.9
2025-02-24 (Monday)31,148EUR 7,565,849SAF.PA holding decreased by -40493EUR 7,565,8490EUR -40,493 EUR 242.9 EUR 244.2
2025-02-21 (Friday)31,148EUR 7,606,342SAF.PA holding decreased by -115247EUR 7,606,3420EUR -115,247 EUR 244.2 EUR 247.9
2025-02-20 (Thursday)31,148EUR 7,721,589SAF.PA holding decreased by -127707EUR 7,721,5890EUR -127,707 EUR 247.9 EUR 252
2025-02-19 (Wednesday)31,148SAF.PA holding increased by 303EUR 7,849,296SAF.PA holding increased by 97947EUR 7,849,296303EUR 97,947 EUR 252 EUR 251.3
2025-02-18 (Tuesday)30,845SAF.PA holding increased by 303EUR 7,751,349SAF.PA holding increased by 51711EUR 7,751,349303EUR 51,711 EUR 251.3 EUR 252.1
2025-02-17 (Monday)30,542SAF.PA holding increased by 1818EUR 7,699,638SAF.PA holding increased by 633534EUR 7,699,6381,818EUR 633,534 EUR 252.1 EUR 246
2025-02-14 (Friday)28,724SAF.PA holding increased by 304EUR 7,066,104SAF.PA holding increased by 80468EUR 7,066,104304EUR 80,468 EUR 246 EUR 245.8
2025-02-13 (Thursday)28,420SAF.PA holding increased by 606EUR 6,985,636SAF.PA holding increased by 132266EUR 6,985,636606EUR 132,266 EUR 245.8 EUR 246.4
2025-02-12 (Wednesday)27,814EUR 6,853,370SAF.PA holding increased by 38940EUR 6,853,3700EUR 38,940 EUR 246.4 EUR 245
2025-02-11 (Tuesday)27,814EUR 6,814,430SAF.PA holding decreased by -22251EUR 6,814,4300EUR -22,251 EUR 245 EUR 245.8
2025-02-10 (Monday)27,814EUR 6,836,681SAF.PA holding increased by 61191EUR 6,836,6810EUR 61,191 EUR 245.8 EUR 243.6
2025-02-07 (Friday)27,814SAF.PA holding increased by 614EUR 6,775,490SAF.PA holding increased by 220290EUR 6,775,490614EUR 220,290 EUR 243.6 EUR 241
2025-02-06 (Thursday)27,200EUR 6,555,200SAF.PA holding decreased by -8160EUR 6,555,2000EUR -8,160 EUR 241 EUR 241.3
2025-02-05 (Wednesday)27,200SAF.PA holding increased by 614EUR 6,563,360SAF.PA holding increased by 182720EUR 6,563,360614EUR 182,720 EUR 241.3 EUR 240
2025-02-04 (Tuesday)26,586EUR 6,380,640SAF.PA holding increased by 7976EUR 6,380,6400EUR 7,976 EUR 240 EUR 239.7
2025-02-03 (Monday)26,586SAF.PA holding increased by 303EUR 6,372,664SAF.PA holding increased by 67372EUR 6,372,664303EUR 67,372 EUR 239.7 EUR 239.9
2025-01-31 (Friday)26,283SAF.PA holding increased by 303EUR 6,305,292SAF.PA holding increased by 111660EUR 6,305,292303EUR 111,660 EUR 239.9 EUR 238.4
2025-01-30 (Thursday)25,980EUR 6,193,632SAF.PA holding increased by 18186EUR 6,193,6320EUR 18,186 EUR 238.4 EUR 237.7
2025-01-29 (Wednesday)25,980EUR 6,175,446SAF.PA holding decreased by -10392EUR 6,175,4460EUR -10,392 EUR 237.7 EUR 238.1
2025-01-28 (Tuesday)25,980EUR 6,185,838SAF.PA holding increased by 77940EUR 6,185,8380EUR 77,940 EUR 238.1 EUR 235.1
2025-01-27 (Monday)25,980EUR 6,107,898SAF.PA holding decreased by -36372EUR 6,107,8980EUR -36,372 EUR 235.1 EUR 236.5
2025-01-24 (Friday)25,980SAF.PA holding increased by 606EUR 6,144,270SAF.PA holding increased by 107795EUR 6,144,270606EUR 107,795 EUR 236.5 EUR 237.9
2025-01-23 (Thursday)25,374EUR 6,036,475SAF.PA holding increased by 121796EUR 6,036,4750EUR 121,796 EUR 237.9 EUR 233.1
2025-01-22 (Wednesday)25,374EUR 5,914,679EUR 5,914,679
2025-01-21 (Tuesday)24,465EUR 5,568,234EUR 5,568,234
2025-01-20 (Monday)24,465EUR 5,546,216EUR 5,546,216
2025-01-17 (Friday)23,556EUR 5,356,634EUR 5,356,634
2025-01-16 (Thursday)23,253EUR 5,208,672EUR 5,208,672
2025-01-15 (Wednesday)23,253EUR 5,169,142EUR 5,169,142
2025-01-14 (Tuesday)23,253EUR 5,173,793EUR 5,173,793
2025-01-13 (Monday)23,253EUR 5,090,082EUR 5,090,082
2025-01-10 (Friday)23,253EUR 5,124,961EUR 5,124,961
2025-01-09 (Thursday)23,253EUR 5,129,612EUR 5,129,612
2025-01-09 (Thursday)23,253EUR 5,129,612EUR 5,129,612
2025-01-09 (Thursday)23,253EUR 5,129,612EUR 5,129,612
2025-01-08 (Wednesday)23,253EUR 5,027,299EUR 5,027,299
2025-01-08 (Wednesday)23,253EUR 5,027,299EUR 5,027,299
2025-01-08 (Wednesday)23,253EUR 5,027,299EUR 5,027,299
2025-01-02 (Thursday)23,253EUR 4,997,070SAF.PA holding increased by 104639EUR 4,997,0700EUR 104,639 EUR 214.9 EUR 210.4
2024-12-30 (Monday)23,253SAF.PA holding decreased by -3219EUR 4,892,431SAF.PA holding decreased by -743458EUR 4,892,431-3,219EUR -743,458 EUR 210.4 EUR 212.9
2024-12-06 (Friday)26,472EUR 5,635,889SAF.PA holding increased by 26472EUR 5,635,8890EUR 26,472 EUR 212.9 EUR 211.9
2024-12-05 (Thursday)26,472EUR 5,609,417SAF.PA holding decreased by -442082EUR 5,609,4170EUR -442,082 EUR 211.9 EUR 228.6
2024-12-04 (Wednesday)26,472EUR 6,051,499SAF.PA holding increased by 34413EUR 6,051,4990EUR 34,413 EUR 228.6 EUR 227.3
2024-12-03 (Tuesday)26,472EUR 6,017,086SAF.PA holding increased by 145596EUR 6,017,0860EUR 145,596 EUR 227.3 EUR 221.8
2024-12-02 (Monday)26,472EUR 5,871,490SAF.PA holding increased by 34414EUR 5,871,4900EUR 34,414 EUR 221.8 EUR 220.5
2024-11-29 (Friday)26,472SAF.PA holding increased by 306EUR 5,837,076SAF.PA holding increased by 104105EUR 5,837,076306EUR 104,105 EUR 220.5 EUR 219.1
2024-11-28 (Thursday)26,166SAF.PA holding increased by 306EUR 5,732,971SAF.PA holding increased by 105835EUR 5,732,971306EUR 105,835 EUR 219.1 EUR 217.6
2024-11-27 (Wednesday)25,860EUR 5,627,136SAF.PA holding decreased by -15516EUR 5,627,1360EUR -15,516 EUR 217.6 EUR 218.2
2024-11-26 (Tuesday)25,860EUR 5,642,652EUR 5,642,6520EUR 0 EUR 218.2 EUR 218.2
2024-11-26 (Tuesday)25,860EUR 5,642,652EUR 5,642,6520EUR 0 EUR 218.2 EUR 218.2
2024-11-25 (Monday)25,860SAF.PA holding decreased by -14780EUR 5,642,652SAF.PA holding decreased by -3302212EUR 5,642,652-14,780EUR -3,302,212 EUR 218.2 EUR 220.1
2024-11-22 (Friday)40,640EUR 8,944,864SAF.PA holding increased by 28448EUR 8,944,8640EUR 28,448 EUR 220.1 EUR 219.4
2024-11-21 (Thursday)40,640EUR 8,916,416SAF.PA holding increased by 52832EUR 8,916,4160EUR 52,832 EUR 219.4 EUR 218.1
2024-11-20 (Wednesday)40,640SAF.PA holding increased by 962EUR 8,863,584SAF.PA holding increased by 213780EUR 8,863,584962EUR 213,780 EUR 218.1 EUR 218
2024-11-19 (Tuesday)39,678EUR 8,649,804SAF.PA holding decreased by -11903EUR 8,649,8040EUR -11,903 EUR 218 EUR 218.3
2024-11-18 (Monday)39,678SAF.PA holding increased by 2405EUR 8,661,707SAF.PA holding increased by 577193EUR 8,661,7072,405EUR 577,193 EUR 218.3 EUR 216.9
2024-11-12 (Tuesday)37,273EUR 8,084,514SAF.PA holding decreased by -108091EUR 8,084,5140EUR -108,091 EUR 216.9 EUR 219.8
2024-11-12 (Tuesday)37,273EUR 8,084,514SAF.PA holding decreased by -108091EUR 8,084,5140EUR -108,091 EUR 216.9 EUR 219.8
2024-11-08 (Friday)37,273EUR 8,192,605SAF.PA holding decreased by -123001EUR 8,192,6050EUR -123,001 EUR 219.8 EUR 223.1
2024-11-08 (Friday)37,273EUR 8,192,605SAF.PA holding decreased by -123001EUR 8,192,6050EUR -123,001 EUR 219.8 EUR 223.1
2024-11-07 (Thursday)37,273EUR 8,315,606SAF.PA holding increased by 130455EUR 8,315,6060EUR 130,455 EUR 223.1 EUR 219.6
2024-11-07 (Thursday)37,273EUR 8,315,606SAF.PA holding increased by 130455EUR 8,315,6060EUR 130,455 EUR 223.1 EUR 219.6
2024-11-06 (Wednesday)37,273EUR 8,185,151SAF.PA holding increased by 89455EUR 8,185,1510EUR 89,455 EUR 219.6 EUR 217.2
2024-11-06 (Wednesday)37,273EUR 8,185,151SAF.PA holding increased by 89455EUR 8,185,1510EUR 89,455 EUR 219.6 EUR 217.2
2024-11-05 (Tuesday)37,273EUR 8,095,696SAF.PA holding increased by 234820EUR 8,095,6960EUR 234,820 EUR 217.2 EUR 210.9
2024-11-05 (Tuesday)37,273EUR 8,095,696SAF.PA holding increased by 234820EUR 8,095,6960EUR 234,820 EUR 217.2 EUR 210.9
2024-11-04 (Monday)37,273EUR 7,860,876SAF.PA holding increased by 14909EUR 7,860,8760EUR 14,909 EUR 210.9 EUR 210.5
2024-11-04 (Monday)37,273EUR 7,860,876SAF.PA holding increased by 14909EUR 7,860,8760EUR 14,909 EUR 210.9 EUR 210.5
2024-11-01 (Friday)37,273EUR 7,845,967SAF.PA holding increased by 100638EUR 7,845,9670EUR 100,638 EUR 210.5 EUR 207.8
2024-11-01 (Friday)37,273EUR 7,845,967SAF.PA holding increased by 100638EUR 7,845,9670EUR 100,638 EUR 210.5 EUR 207.8
2024-10-31 (Thursday)37,273EUR 7,745,329SAF.PA holding decreased by -63365EUR 7,745,3290EUR -63,365 EUR 207.8 EUR 209.5
2024-10-31 (Thursday)37,273EUR 7,745,329SAF.PA holding decreased by -63365EUR 7,745,3290EUR -63,365 EUR 207.8 EUR 209.5
2024-10-30 (Wednesday)37,273EUR 7,808,694SAF.PA holding decreased by -11181EUR 7,808,6940EUR -11,181 EUR 209.5 EUR 209.8
2024-10-30 (Wednesday)37,273EUR 7,808,694SAF.PA holding decreased by -11181EUR 7,808,6940EUR -11,181 EUR 209.5 EUR 209.8
2024-10-29 (Tuesday)37,273EUR 7,819,875SAF.PA holding decreased by -59637EUR 7,819,8750EUR -59,637 EUR 209.8 EUR 211.4
2024-10-29 (Tuesday)37,273EUR 7,819,875SAF.PA holding decreased by -59637EUR 7,819,8750EUR -59,637 EUR 209.8 EUR 211.4
2024-10-28 (Monday)37,273EUR 7,879,512SAF.PA holding decreased by -3728EUR 7,879,5120EUR -3,728 EUR 211.4 EUR 211.5
2024-10-25 (Friday)37,273EUR 7,883,240SAF.PA holding increased by 48455EUR 7,883,2400EUR 48,455 EUR 211.5 EUR 210.2
2024-10-25 (Friday)37,273EUR 7,883,240SAF.PA holding increased by 48455EUR 7,883,2400EUR 48,455 EUR 211.5 EUR 210.2
2024-10-24 (Thursday)37,273EUR 7,834,785SAF.PA holding decreased by -11182EUR 7,834,7850EUR -11,182 EUR 210.2 EUR 210.5
2024-10-24 (Thursday)37,273EUR 7,834,785SAF.PA holding decreased by -11182EUR 7,834,7850EUR -11,182 EUR 210.2 EUR 210.5
2024-10-23 (Wednesday)37,273EUR 7,845,967SAF.PA holding increased by 3728EUR 7,845,9670EUR 3,728 EUR 210.5 EUR 210.4
2024-10-23 (Wednesday)37,273EUR 7,845,967SAF.PA holding increased by 3728EUR 7,845,9670EUR 3,728 EUR 210.5 EUR 210.4
2024-10-22 (Tuesday)37,273EUR 7,842,239SAF.PA holding decreased by -115547EUR 7,842,2390EUR -115,547 EUR 210.4 EUR 213.5
2024-10-22 (Tuesday)37,273EUR 7,842,239SAF.PA holding decreased by -115547EUR 7,842,2390EUR -115,547 EUR 210.4 EUR 213.5
2024-10-21 (Monday)37,273EUR 7,957,786SAF.PA holding decreased by -59636EUR 7,957,7860EUR -59,636 EUR 213.5 EUR 215.1
2024-10-21 (Monday)37,273EUR 7,957,786SAF.PA holding decreased by -59636EUR 7,957,7860EUR -59,636 EUR 213.5 EUR 215.1
2024-10-18 (Friday)37,273EUR 8,017,422EUR 8,017,422
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 SAF.PA by Blackrock for IE00BG13YJ64

Show aggregate share trades of SAF.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY189 243.800* 228.62
2025-04-30BUY608 233.000* 228.41
2025-04-29BUY304 230.400* 228.39
2025-04-28BUY912 231.300* 228.37
2025-04-23BUY1,520 219.400* 228.50
2025-04-07SELL-912 201.300* 230.73 Profit of 210,423 on sale
2025-03-24BUY303 251.000* 229.36
2025-03-14BUY909 250.700* 227.68
2025-03-05BUY1,515 260.700* 226.17
2025-03-04BUY303 255.000* 225.79
2025-02-26BUY909 248.700* 224.40
2025-02-19BUY303 252.000* 222.78
2025-02-18BUY303 251.300* 222.35
2025-02-17BUY1,818 252.100* 221.90
2025-02-14BUY304 246.000* 221.53
2025-02-13BUY606 245.800* 221.15
2025-02-07BUY614 243.600* 219.55
2025-02-05BUY614 241.300* 218.80
2025-02-03BUY303 239.700* 218.05
2025-01-31BUY303 239.900* 217.65
2025-01-24BUY606 236.500* 215.70
2024-12-30SELL-3,219 210.400* 215.36 Profit of 693,249 on sale
2024-11-29BUY306 220.500* 214.61
2024-11-28BUY306 219.100* 214.50
2024-11-25SELL-14,780 218.200* 214.10 Profit of 3,164,439 on sale
2024-11-20BUY962 218.100* 213.64
2024-11-18BUY2,405 218.300* 213.35
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 SAF.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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