Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
Holdings detail for RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
Show aggregate RI.PA holdings
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 190,204 | EUR 18,434,572 | EUR 18,434,572 | 0 | EUR 0 | EUR 96.92 | EUR 96.92 |
| 2025-05-07 (Wednesday) | 190,204 | EUR 18,434,572 | EUR 18,434,572 | 0 | EUR -102,710 | EUR 96.92 | EUR 97.46 |
| 2025-05-06 (Tuesday) | 190,204 | EUR 18,537,282 | EUR 18,537,282 | 0 | EUR 194,008 | EUR 97.46 | EUR 96.44 |
| 2025-05-05 (Monday) | 190,204 | EUR 18,343,274 | EUR 18,343,274 | 0 | EUR -26,628 | EUR 96.44 | EUR 96.58 |
| 2025-05-02 (Friday) | 190,204 | EUR 18,369,902 | EUR 18,369,902 | 0 | EUR 258,677 | EUR 96.58 | EUR 95.22 |
| 2025-05-01 (Thursday) | 190,204 | EUR 18,111,225 | EUR 18,111,225 | 0 | EUR 0 | EUR 95.22 | EUR 95.22 |
| 2025-04-30 (Wednesday) | 190,204 | EUR 18,111,225 | EUR 18,111,225 | 0 | EUR 125,535 | EUR 95.22 | EUR 94.56 |
| 2025-04-29 (Tuesday) | 190,204 | EUR 17,985,690 | EUR 17,985,690 | 0 | EUR -110,319 | EUR 94.56 | EUR 95.14 |
| 2025-04-28 (Monday) | 190,204 | EUR 18,096,009 | EUR 18,096,009 | 0 | EUR -121,730 | EUR 95.14 | EUR 95.78 |
| 2025-04-25 (Friday) | 190,204 | EUR 18,217,739 | EUR 18,217,739 | 0 | EUR -182,596 | EUR 95.78 | EUR 96.74 |
| 2025-04-24 (Thursday) | 190,204 | EUR 18,400,335 | EUR 18,400,335 | 0 | EUR 38,041 | EUR 96.74 | EUR 96.54 |
| 2025-04-23 (Wednesday) | 190,204 | EUR 18,362,294 | EUR 18,362,294 | -568 | EUR 296,186 | EUR 96.54 | EUR 94.7 |
| 2025-04-22 (Tuesday) | 190,772 | EUR 18,066,108 | EUR 18,066,108 | 0 | EUR 469,299 | EUR 94.7 | EUR 92.24 |
| 2025-04-21 (Monday) | 190,772 | EUR 17,596,809 | EUR 17,596,809 | 0 | EUR 0 | EUR 92.24 | EUR 92.24 |
| 2025-04-18 (Friday) | 190,772 | EUR 17,596,809 | EUR 17,596,809 | 0 | EUR 0 | EUR 92.24 | EUR 92.24 |
| 2025-04-17 (Thursday) | 190,772 | EUR 17,596,809 | EUR 17,596,809 | 0 | EUR -118,279 | EUR 92.24 | EUR 92.86 |
| 2025-04-16 (Wednesday) | 190,772 | EUR 17,715,088 | EUR 17,715,088 | 0 | EUR 293,789 | EUR 92.86 | EUR 91.32 |
| 2025-04-15 (Tuesday) | 190,772 | EUR 17,421,299 | EUR 17,421,299 | -15,540 | EUR -1,868,873 | EUR 91.32 | EUR 93.5 |
| 2025-04-14 (Monday) | 206,312 | EUR 19,290,172 | EUR 19,290,172 | 0 | EUR 581,800 | EUR 93.5 | EUR 90.68 |
| 2025-04-11 (Friday) | 206,312 | EUR 18,708,372 | EUR 18,708,372 | 0 | EUR -132,040 | EUR 90.68 | EUR 91.32 |
| 2025-04-10 (Thursday) | 206,312 | EUR 18,840,412 | EUR 18,840,412 | 0 | EUR 565,295 | EUR 91.32 | EUR 88.58 |
| 2025-04-09 (Wednesday) | 206,312 | EUR 18,275,117 | EUR 18,275,117 | 0 | EUR -169,176 | EUR 88.58 | EUR 89.4 |
| 2025-04-08 (Tuesday) | 206,312 | EUR 18,444,293 | EUR 18,444,293 | -854 | EUR 424,994 | EUR 89.4 | EUR 86.98 |
| 2025-04-07 (Monday) | 207,166 | EUR 18,019,299 | EUR 18,019,299 | -274 | EUR -351,587 | EUR 86.98 | EUR 88.56 |
| 2025-04-04 (Friday) | 207,440 | EUR 18,370,886 | EUR 18,370,886 | -9,315 | EUR -1,913,047 | EUR 88.56 | EUR 93.58 |
| 2025-04-02 (Wednesday) | 216,755 | EUR 20,283,933 | EUR 20,283,933 | 0 | EUR 312,127 | EUR 93.58 | EUR 92.14 |
| 2025-04-01 (Tuesday) | 216,755 | EUR 19,971,806 | EUR 19,971,806 | 0 | EUR 190,745 | EUR 92.14 | EUR 91.26 |
| 2025-03-31 (Monday) | 216,755 | EUR 19,781,061 | EUR 19,781,061 | 0 | EUR -619,920 | EUR 91.26 | EUR 94.12 |
| 2025-03-28 (Friday) | 216,755 | EUR 20,400,981 | EUR 20,400,981 | 0 | EUR 567,898 | EUR 94.12 | EUR 91.5 |
| 2025-03-27 (Thursday) | 216,755 | EUR 19,833,083 | EUR 19,833,083 | 0 | EUR -117,047 | EUR 91.5 | EUR 92.04 |
| 2025-03-26 (Wednesday) | 216,755 | EUR 19,950,130 | EUR 19,950,130 | 0 | EUR -251,436 | EUR 92.04 | EUR 93.2 |
| 2025-03-25 (Tuesday) | 216,755 | EUR 20,201,566 | EUR 20,201,566 | 0 | EUR -212,420 | EUR 93.2 | EUR 94.18 |
| 2025-03-24 (Monday) | 216,755 | EUR 20,413,986 | EUR 20,413,986 | 0 | EUR -221,090 | EUR 94.18 | EUR 95.2 |
| 2025-03-21 (Friday) | 216,755 | EUR 20,635,076 | EUR 20,635,076 | 0 | EUR -355,478 | EUR 95.2 | EUR 96.84 |
| 2025-03-20 (Thursday) | 216,755 | EUR 20,990,554 | EUR 20,990,554 | 0 | EUR -43,351 | EUR 96.84 | EUR 97.04 |
| 2025-03-19 (Wednesday) | 216,755 | EUR 21,033,905 | EUR 21,033,905 | 0 | EUR -212,420 | EUR 97.04 | EUR 98.02 |
| 2025-03-18 (Tuesday) | 216,755 | EUR 21,246,325 | EUR 21,246,325 | 0 | EUR 333,803 | EUR 98.02 | EUR 96.48 |
| 2025-03-17 (Monday) | 216,755 | EUR 20,912,522 | EUR 20,912,522 | 0 | EUR 86,702 | EUR 96.48 | EUR 96.08 |
| 2025-03-14 (Friday) | 216,755 | EUR 20,825,820 | EUR 20,825,820 | 0 | EUR -30,346 | EUR 96.08 | EUR 96.22 |
| 2025-03-13 (Thursday) | 216,755 | EUR 20,856,166 | EUR 20,856,166 | 0 | EUR -862,685 | EUR 96.22 | EUR 100.2 |
| 2025-03-12 (Wednesday) | 216,755 | EUR 21,718,851 | EUR 21,718,851 | 0 | EUR -173,404 | EUR 100.2 | EUR 101 |
| 2025-03-11 (Tuesday) | 216,755 | EUR 21,892,255 | EUR 21,892,255 | 0 | EUR -650,265 | EUR 101 | EUR 104 |
| 2025-03-10 (Monday) | 216,755 | EUR 22,542,520 | EUR 22,542,520 | 0 | EUR 368,483 | EUR 104 | EUR 102.3 |
| 2025-03-07 (Friday) | 216,755 | EUR 22,174,037 | EUR 22,174,037 | 0 | EUR -390,159 | EUR 102.3 | EUR 104.1 |
| 2025-03-06 (Thursday) | 216,755 | EUR 22,564,196 | EUR 22,564,196 | 875 | EUR 166,646 | EUR 104.1 | EUR 103.75 |
| 2025-03-05 (Wednesday) | 215,880 | EUR 22,397,550 | EUR 22,397,550 | 0 | EUR 194,292 | EUR 103.75 | EUR 102.85 |
| 2025-03-04 (Tuesday) | 215,880 | EUR 22,203,258 | EUR 22,203,258 | 1,269 | EUR -41,172 | EUR 102.85 | EUR 103.65 |
| 2025-03-03 (Monday) | 214,611 | EUR 22,244,430 | EUR 22,244,430 | 0 | EUR 85,844 | EUR 103.65 | EUR 103.25 |
| 2025-02-28 (Friday) | 214,611 | EUR 22,158,586 | EUR 22,158,586 | 0 | EUR 525,797 | EUR 103.25 | EUR 100.8 |
| 2025-02-27 (Thursday) | 214,611 | EUR 21,632,789 | EUR 21,632,789 | 0 | EUR -75,114 | EUR 100.8 | EUR 101.15 |
| 2025-02-26 (Wednesday) | 214,611 | EUR 21,707,903 | EUR 21,707,903 | 1,032 | EUR 563,582 | EUR 101.15 | EUR 99 |
| 2025-02-25 (Tuesday) | 213,579 | EUR 21,144,321 | EUR 21,144,321 | 2,679 | EUR 223,041 | EUR 99 | EUR 99.2 |
| 2025-02-24 (Monday) | 210,900 | EUR 20,921,280 | EUR 20,921,280 | 0 | EUR 0 | EUR 99.2 | EUR 99.2 |
| 2025-02-21 (Friday) | 210,900 | EUR 20,921,280 | EUR 20,921,280 | 125 | EUR 476,105 | EUR 99.2 | EUR 97 |
| 2025-02-20 (Thursday) | 210,775 | EUR 20,445,175 | EUR 20,445,175 | 423 | EUR -30,489 | EUR 97 | EUR 97.34 |
| 2025-02-19 (Wednesday) | 210,352 | EUR 20,475,664 | EUR 20,475,664 | 0 | EUR -138,832 | EUR 97.34 | EUR 98 |
| 2025-02-18 (Tuesday) | 210,352 | EUR 20,614,496 | EUR 20,614,496 | 750 | EUR -287,015 | EUR 98 | EUR 99.72 |
| 2025-02-17 (Monday) | 209,602 | EUR 20,901,511 | EUR 20,901,511 | 282 | EUR 224,881 | EUR 99.72 | EUR 98.78 |
| 2025-02-14 (Friday) | 209,320 | EUR 20,676,630 | EUR 20,676,630 | 0 | EUR -41,864 | EUR 98.78 | EUR 98.98 |
| 2025-02-13 (Thursday) | 209,320 | EUR 20,718,494 | EUR 20,718,494 | 0 | EUR 234,439 | EUR 98.98 | EUR 97.86 |
| 2025-02-12 (Wednesday) | 209,320 | EUR 20,484,055 | EUR 20,484,055 | 0 | EUR 16,745 | EUR 97.86 | EUR 97.78 |
| 2025-02-11 (Tuesday) | 209,320 | EUR 20,467,310 | EUR 20,467,310 | 0 | EUR -343,284 | EUR 97.78 | EUR 99.42 |
| 2025-02-10 (Monday) | 209,320 | EUR 20,810,594 | EUR 20,810,594 | 0 | EUR -257,464 | EUR 99.42 | EUR 100.65 |
| 2025-02-07 (Friday) | 209,320 | EUR 21,068,058 | EUR 21,068,058 | 0 | EUR -1,036,134 | EUR 100.65 | EUR 105.6 |
| 2025-02-06 (Thursday) | 209,320 | EUR 22,104,192 | EUR 22,104,192 | 846 | EUR 777,302 | EUR 105.6 | EUR 102.3 |
| 2025-02-05 (Wednesday) | 208,474 | EUR 21,326,890 | EUR 21,326,890 | 0 | EUR -802,625 | EUR 102.3 | EUR 106.15 |
| 2025-02-04 (Tuesday) | 208,474 | EUR 22,129,515 | EUR 22,129,515 | 846 | EUR -283,928 | EUR 106.15 | EUR 107.95 |
| 2025-02-03 (Monday) | 207,628 | EUR 22,413,443 | EUR 22,413,443 | 141 | EUR -451,624 | EUR 107.95 | EUR 110.2 |
| 2025-01-31 (Friday) | 207,487 | EUR 22,865,067 | EUR 22,865,067 | 0 | EUR 41,497 | EUR 110.2 | EUR 110 |
| 2025-01-30 (Thursday) | 207,487 | EUR 22,823,570 | EUR 22,823,570 | 0 | EUR 238,610 | EUR 110 | EUR 108.85 |
| 2025-01-29 (Wednesday) | 207,487 | EUR 22,584,960 | EUR 22,584,960 | 0 | EUR -591,338 | EUR 108.85 | EUR 111.7 |
| 2025-01-28 (Tuesday) | 207,487 | EUR 23,176,298 | EUR 23,176,298 | 0 | EUR 114,118 | EUR 111.7 | EUR 111.15 |
| 2025-01-27 (Monday) | 207,487 | EUR 23,062,180 | EUR 23,062,180 | 0 | EUR 134,866 | EUR 111.15 | EUR 110.5 |
| 2025-01-24 (Friday) | 207,487 | EUR 22,927,314 | EUR 22,927,314 | 0 | EUR 985,564 | EUR 110.5 | EUR 105.75 |
| 2025-01-23 (Thursday) | 207,487 | EUR 21,941,750 | EUR 21,941,750 | 0 | EUR 51,871 | EUR 105.75 | EUR 105.5 |
| 2025-01-22 (Wednesday) | 207,487 | EUR 21,889,879 | EUR 21,889,879 | | | | |
| 2025-01-21 (Tuesday) | 207,487 | EUR 22,128,489 | EUR 22,128,489 | | | | |
| 2025-01-20 (Monday) | 207,487 | EUR 22,325,601 | EUR 22,325,601 | | | | |
| 2025-01-17 (Friday) | 207,487 | EUR 22,284,104 | EUR 22,284,104 | | | | |
| 2025-01-16 (Thursday) | 207,487 | EUR 21,661,643 | EUR 21,661,643 | | | | |
| 2025-01-15 (Wednesday) | 207,487 | EUR 21,329,664 | EUR 21,329,664 | | | | |
| 2025-01-14 (Tuesday) | 207,487 | EUR 21,568,274 | EUR 21,568,274 | | | | |
| 2025-01-13 (Monday) | 207,487 | EUR 21,734,263 | EUR 21,734,263 | | | | |
| 2025-01-10 (Friday) | 207,487 | EUR 21,734,263 | EUR 21,734,263 | | | | |
| 2025-01-09 (Thursday) | 207,487 | EUR 22,636,832 | EUR 22,636,832 | | | | |
| 2025-01-09 (Thursday) | 207,487 | EUR 22,636,832 | EUR 22,636,832 | | | | |
| 2025-01-09 (Thursday) | 207,487 | EUR 22,636,832 | EUR 22,636,832 | | | | |
| 2025-01-08 (Wednesday) | 207,487 | EUR 22,408,596 | EUR 22,408,596 | | | | |
| 2025-01-08 (Wednesday) | 207,487 | EUR 22,408,596 | EUR 22,408,596 | | | | |
| 2025-01-08 (Wednesday) | 207,487 | EUR 22,408,596 | EUR 22,408,596 | | | | |
| 2025-01-02 (Thursday) | 207,487 | EUR 22,533,088 | EUR 22,533,088 | | | | |
| 2024-12-30 (Monday) | 207,487 | EUR 22,439,719 | EUR 22,439,719 | | | | |
| 2024-12-26 (Thursday) | 207,487 | EUR 22,325,601 | EUR 22,325,601 | | | | |
| 2024-12-24 (Tuesday) | 207,487 | EUR 22,325,601 | EUR 22,325,601 | | | | |
| 2024-12-23 (Monday) | 207,487 | EUR 22,304,853 | EUR 22,304,853 | | | | |
| 2024-12-20 (Friday) | 208,237 | EUR 22,500,008 | EUR 22,500,008 | | | | |
| 2024-12-19 (Thursday) | 208,237 | EUR 22,624,950 | EUR 22,624,950 | | | | |
| 2024-12-18 (Wednesday) | 208,487 | EUR 22,516,596 | EUR 22,516,596 | | | | |
| 2024-12-06 (Friday) | 209,487 | EUR 22,802,660 | EUR 22,802,660 | 0 | EUR 314,231 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 209,487 | EUR 22,488,429 | EUR 22,488,429 | 0 | EUR 638,935 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 209,487 | EUR 21,849,494 | EUR 21,849,494 | 0 | EUR -199,013 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 209,487 | EUR 22,048,507 | EUR 22,048,507 | 0 | EUR -125,692 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 209,487 | EUR 22,174,199 | EUR 22,174,199 | 0 | EUR -10,474 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 209,487 | EUR 22,184,673 | EUR 22,184,673 | 0 | EUR -94,269 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 209,487 | EUR 22,278,942 | EUR 22,278,942 | 0 | EUR 83,794 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 209,487 | EUR 22,195,148 | EUR 22,195,148 | 0 | EUR 41,898 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 209,487 | EUR 22,153,250 | EUR 22,153,250 | 2,142 | EUR -84,501 | EUR 105.75 | EUR 107.25 |
| 2024-11-26 (Tuesday) | 209,487 | EUR 22,153,250 | EUR 22,153,250 | 2,142 | EUR -84,501 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 207,345 | EUR 22,237,751 | EUR 22,237,751 | -2,748 | EUR -168,667 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 210,093 | EUR 22,406,418 | EUR 22,406,418 | 0 | EUR 0 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 210,093 | EUR 22,406,418 | EUR 22,406,418 | 0 | EUR -231,103 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 210,093 | EUR 22,637,521 | EUR 22,637,521 | 0 | EUR -252,111 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 210,093 | EUR 22,889,632 | EUR 22,889,632 | 0 | EUR -115,552 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 210,093 | EUR 23,005,184 | EUR 23,005,184 | 0 | EUR -199,588 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 210,093 | EUR 23,204,772 | EUR 23,204,772 | 0 | EUR -525,232 | EUR 110.45 | EUR 112.95 |
| 2024-11-11 (Monday) | 210,093 | EUR 23,730,004 | EUR 23,730,004 | 0 | EUR 63,028 | EUR 112.95 | EUR 112.65 |
| 2024-11-11 (Monday) | 210,093 | EUR 23,730,004 | EUR 23,730,004 | 0 | EUR 63,028 | EUR 112.95 | EUR 112.65 |
| 2024-11-08 (Friday) | 210,093 | EUR 23,666,976 | EUR 23,666,976 | 0 | EUR -52,524 | EUR 112.65 | EUR 112.9 |
| 2024-11-08 (Friday) | 210,093 | EUR 23,666,976 | EUR 23,666,976 | 0 | EUR -52,524 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 210,093 | EUR 23,719,500 | EUR 23,719,500 | 128 | EUR 633,848 | EUR 112.9 | EUR 109.95 |
| 2024-11-07 (Thursday) | 210,093 | EUR 23,719,500 | EUR 23,719,500 | 128 | EUR 633,848 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 209,965 | EUR 23,085,652 | EUR 23,085,652 | 143 | EUR -771,109 | EUR 109.95 | EUR 113.7 |
| 2024-11-06 (Wednesday) | 209,965 | EUR 23,085,652 | EUR 23,085,652 | 143 | EUR -771,109 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 209,822 | EUR 23,856,761 | EUR 23,856,761 | 640 | EUR -199,169 | EUR 113.7 | EUR 115 |
| 2024-11-05 (Tuesday) | 209,822 | EUR 23,856,761 | EUR 23,856,761 | 640 | EUR -199,169 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 209,182 | EUR 24,055,930 | EUR 24,055,930 | 0 | EUR -62,755 | EUR 115 | EUR 115.3 |
| 2024-11-04 (Monday) | 209,182 | EUR 24,055,930 | EUR 24,055,930 | 0 | EUR -62,755 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 209,182 | EUR 24,118,685 | EUR 24,118,685 | 0 | EUR 219,641 | EUR 115.3 | EUR 114.25 |
| 2024-11-01 (Friday) | 209,182 | EUR 24,118,685 | EUR 24,118,685 | 0 | EUR 219,641 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 209,182 | EUR 23,899,044 | EUR 23,899,044 | 0 | EUR -711,218 | EUR 114.25 | EUR 117.65 |
| 2024-10-31 (Thursday) | 209,182 | EUR 23,899,044 | EUR 23,899,044 | 0 | EUR -711,218 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 209,182 | EUR 24,610,262 | EUR 24,610,262 | 143 | EUR -1,101,535 | EUR 117.65 | EUR 123 |
| 2024-10-30 (Wednesday) | 209,182 | EUR 24,610,262 | EUR 24,610,262 | 143 | EUR -1,101,535 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 209,039 | EUR 25,711,797 | EUR 25,711,797 | 0 | EUR -250,847 | EUR 123 | EUR 124.2 |
| 2024-10-29 (Tuesday) | 209,039 | EUR 25,711,797 | EUR 25,711,797 | 0 | EUR -250,847 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 209,039 | EUR 25,962,644 | EUR 25,962,644 | 1,920 | EUR 414,515 | EUR 124.2 | EUR 123.35 |
| 2024-10-28 (Monday) | 209,039 | EUR 25,962,644 | EUR 25,962,644 | 1,920 | EUR 414,515 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 207,119 | EUR 25,548,129 | EUR 25,548,129 | 0 | EUR -289,966 | EUR 123.35 | EUR 124.75 |
| 2024-10-25 (Friday) | 207,119 | EUR 25,548,129 | EUR 25,548,129 | 0 | EUR -289,966 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 207,119 | EUR 25,838,095 | EUR 25,838,095 | 0 | EUR -51,780 | EUR 124.75 | EUR 125 |
| 2024-10-24 (Thursday) | 207,119 | EUR 25,838,095 | EUR 25,838,095 | 0 | EUR -51,780 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 207,119 | EUR 25,889,875 | EUR 25,889,875 | 0 | EUR -393,526 | EUR 125 | EUR 126.9 |
| 2024-10-23 (Wednesday) | 207,119 | EUR 25,889,875 | EUR 25,889,875 | 0 | EUR -393,526 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 207,119 | EUR 26,283,401 | EUR 26,283,401 | 0 | EUR 186,407 | EUR 126.9 | EUR 126 |
| 2024-10-22 (Tuesday) | 207,119 | EUR 26,283,401 | EUR 26,283,401 | 0 | EUR 186,407 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 207,119 | EUR 26,096,994 | EUR 26,096,994 | 0 | EUR -341,746 | EUR 126 | EUR 127.65 |
| 2024-10-21 (Monday) | 207,119 | EUR 26,096,994 | EUR 26,096,994 | 0 | EUR -341,746 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 207,119 | EUR 26,438,740 | EUR 26,438,740 | | | | |
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 RI.PA by Blackrock for IE00BHZPJ676
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -568 | | | 96.540* | | 105.50 Profit of 59,925 on sale |
| 2025-04-15 | SELL | -15,540 | | | 91.320* | | 106.23 Profit of 1,650,854 on sale |
| 2025-04-08 | SELL | -854 | | | 89.400* | | 107.00 Profit of 91,379 on sale |
| 2025-04-07 | SELL | -274 | | | 86.980* | | 107.20 Profit of 29,373 on sale |
| 2025-04-04 | SELL | -9,315 | | | 88.560* | | 107.39 Profit of 1,000,340 on sale |
| 2025-03-06 | BUY | 875 | | | 104.100* | | 110.15 |
| 2025-03-04 | BUY | 1,269 | | | 102.850* | | 110.33 |
| 2025-02-26 | BUY | 1,032 | | | 101.150* | | 110.78 |
| 2025-02-25 | BUY | 2,679 | | | 99.000* | | 110.94 |
| 2025-02-21 | BUY | 125 | | | 99.200* | | 111.28 |
| 2025-02-20 | BUY | 423 | | | 97.000* | | 111.48 |
| 2025-02-18 | BUY | 750 | | | 98.000* | | 111.89 |
| 2025-02-17 | BUY | 282 | | | 99.720* | | 112.08 |
| 2025-02-06 | BUY | 846 | | | 105.600* | | 113.53 |
| 2025-02-04 | BUY | 846 | | | 106.150* | | 113.85 |
| 2025-02-03 | BUY | 141 | | | 107.950* | | 113.96 |
| 2024-11-26 | BUY | 2,142 | | | 105.750* | | 116.73 |
| 2024-11-26 | BUY | 2,142 | | | 105.750* | | 116.73 |
| 2024-11-25 | SELL | -2,748 | | | 107.250* | | 116.98 Profit of 321,447 on sale |
| 2024-11-07 | BUY | 128 | | | 112.900* | | 119.93 |
| 2024-11-07 | BUY | 128 | | | 112.900* | | 119.93 |
| 2024-11-06 | BUY | 143 | | | 109.950* | | 120.76 |
| 2024-11-06 | BUY | 143 | | | 109.950* | | 120.76 |
| 2024-11-05 | BUY | 640 | | | 113.700* | | 121.40 |
| 2024-11-05 | BUY | 640 | | | 113.700* | | 121.40 |
| 2024-10-30 | BUY | 143 | | | 117.650* | | 124.74 |
| 2024-10-30 | BUY | 143 | | | 117.650* | | 124.74 |
| 2024-10-28 | BUY | 1,920 | | | 124.200* | | 125.20 |
| 2024-10-28 | BUY | 1,920 | | | 124.200* | | 125.20 |
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 RI.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.