Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for ADP.PA

Show aggregate ADP.PA holdings

iShares MSCI Europe SRI UCITS ETF EUR (Dist) ADP.PA holdings

Share Trades of ADP.PA by Blackrock for IE00BGDPWW94

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-74	114.200	116.500	116.270	EUR -8,604	107.18 Loss of -672 on sale
2025-05-21	BUY	85	116.700	118.000	117.870	EUR 10,019	107.06
2025-05-16	BUY	616	117.000	117.200	117.180	EUR 72,183	106.85
2025-04-25	SELL	-174	108.900	110.000	109.890	EUR -19,121	106.25 Loss of -633 on sale
2025-04-09	SELL	-680	94.250	95.700	95.555	EUR -64,977	106.71 Profit of 7,582 on sale
2025-04-07	SELL	-516	92.800	99.100	98.470	EUR -50,811	106.92 Profit of 4,358 on sale
2025-04-04	SELL	-86	93.800	97.600	97.220	EUR -8,361	107.03 Profit of 844 on sale
2025-04-02	SELL	-81	94.700	94.950	94.925	EUR -7,689	107.13 Profit of 989 on sale
2025-03-28	SELL	-595	95.900	97.600	97.430	EUR -57,971	107.46 Profit of 5,967 on sale
2025-03-24	SELL	-840	97.900	99.750	99.565	EUR -83,635	107.82 Profit of 6,932 on sale
2025-03-21	SELL	-168	98.500	99.600	99.490	EUR -16,714	107.90 Profit of 1,413 on sale
2025-03-20	SELL	-567	99.250	99.700	99.655	EUR -56,504	107.98 Profit of 4,723 on sale
2025-03-18	SELL	-504	100.400	101.800	101.660	EUR -51,237	108.14 Profit of 3,267 on sale
2025-03-17	SELL	-84	99.500	99.900	99.860	EUR -8,388	108.22 Profit of 703 on sale
2025-03-12	SELL	-84	96.750	99.600	99.315	EUR -8,342	108.56 Profit of 777 on sale
2025-03-04	BUY	1,680	100.300	100.400	100.390	EUR 168,655	108.97
2025-03-03	SELL	-85	100.700	101.200	101.150	EUR -8,598	109.06 Profit of 672 on sale
2025-02-28	SELL	-2,526	98.650	99.200	99.145	EUR -250,440	109.17 Profit of 25,329 on sale
2025-02-25	SELL	-88	101.500	103.500	103.300	EUR -9,090	109.46 Profit of 542 on sale
2025-02-17	SELL	-88	117.300	118.200	118.110	EUR -10,394	109.42 Loss of -765 on sale
2025-01-08	SELL	-88	107.900	110.000	109.790	EUR -9,662	108.92 Loss of -76 on sale
2024-12-20	SELL	-176	110.900	111.700	111.620	EUR -19,645	108.67 Loss of -519 on sale
2024-12-19	SELL	-88	111.800	112.400	112.340	EUR -9,886	108.61 Loss of -328 on sale
2024-12-18	SELL	-1,536	111.300	112.200	112.110	EUR -172,201	108.55 Loss of -5,463 on sale
2024-12-03	SELL	-440	109.100	109.700	109.640	EUR -48,242	108.26 Loss of -607 on sale
2024-11-29	SELL	-264	109.500	110.300	110.220	EUR -29,098	108.24 Loss of -523 on sale
2024-11-22	SELL	-88	108.600	108.800	108.780	EUR -9,573	108.11 Loss of -59 on sale
2024-11-20	SELL	-88	108.700	109.900	109.780	EUR -9,661	108.11 Loss of -147 on sale
2024-11-19	SELL	-88	108.400	111.400	111.100	EUR -9,777	108.10 Loss of -264 on sale
2024-10-31	SELL	-704	108.800	108.800	108.800	EUR -76,595	109.80 Profit of 704 on sale
2024-10-31	SELL	-704	108.800	108.800	108.800	EUR -76,595	109.80 Profit of 704 on sale
2024-10-25	SELL	-264	109.300	110.400	110.290	EUR -29,117	109.70 Loss of -156 on sale
2024-10-25	SELL	-264	109.300	110.400	110.290	EUR -29,117	109.70 Loss of -156 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 ADP.PA

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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Note: 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.

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