Portfolio Holdings Detail for ISIN IE00BJLKK341
| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
Holdings detail for LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares MSCI EMU SRI UCITS ETF LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-04-29 (Tuesday) | 14,340 | EUR 1,360,866 | EUR 1,360,866 | 0 | EUR -32,982 | EUR 94.9 | EUR 97.2 |
| 2025-04-28 (Monday) | 14,340 | EUR 1,393,848 | EUR 1,393,848 | 0 | EUR 2,008 | EUR 97.2 | EUR 97.06 |
| 2025-04-25 (Friday) | 14,340 | EUR 1,391,840 | EUR 1,391,840 | 0 | EUR 18,068 | EUR 97.06 | EUR 95.8 |
| 2025-04-24 (Thursday) | 14,340 | EUR 1,373,772 | EUR 1,373,772 | 0 | EUR 17,782 | EUR 95.8 | EUR 94.56 |
| 2025-04-23 (Wednesday) | 14,340 | EUR 1,355,990 | EUR 1,355,990 | 578 | EUR 88,235 | EUR 94.56 | EUR 92.12 |
| 2025-04-22 (Tuesday) | 13,762 | EUR 1,267,755 | EUR 1,267,755 | 0 | EUR -21,194 | EUR 92.12 | EUR 93.66 |
| 2025-04-21 (Monday) | 13,762 | EUR 1,288,949 | EUR 1,288,949 | 0 | EUR 0 | EUR 93.66 | EUR 93.66 |
| 2025-04-18 (Friday) | 13,762 | EUR 1,288,949 | EUR 1,288,949 | 0 | EUR 0 | EUR 93.66 | EUR 93.66 |
| 2025-04-17 (Thursday) | 13,762 | EUR 1,288,949 | EUR 1,288,949 | 0 | EUR -3,578 | EUR 93.66 | EUR 93.92 |
| 2025-04-16 (Wednesday) | 13,762 | EUR 1,292,527 | EUR 1,292,527 | 0 | EUR -8,257 | EUR 93.92 | EUR 94.52 |
| 2025-04-15 (Tuesday) | 13,762 | EUR 1,300,784 | EUR 1,300,784 | 0 | EUR 30,276 | EUR 94.52 | EUR 92.32 |
| 2025-04-14 (Monday) | 13,762 | EUR 1,270,508 | EUR 1,270,508 | 0 | EUR 29,176 | EUR 92.32 | EUR 90.2 |
| 2025-04-11 (Friday) | 13,762 | EUR 1,241,332 | EUR 1,241,332 | 0 | EUR 5,504 | EUR 90.2 | EUR 89.8 |
| 2025-04-10 (Thursday) | 13,762 | EUR 1,235,828 | EUR 1,235,828 | 0 | EUR 22,845 | EUR 89.8 | EUR 88.14 |
| 2025-04-09 (Wednesday) | 13,762 | EUR 1,212,983 | EUR 1,212,983 | 0 | EUR -28,625 | EUR 88.14 | EUR 90.22 |
| 2025-04-08 (Tuesday) | 13,762 | EUR 1,241,608 | EUR 1,241,608 | 0 | EUR 30,827 | EUR 90.22 | EUR 87.98 |
| 2025-04-07 (Monday) | 13,762 | EUR 1,210,781 | EUR 1,210,781 | -579 | EUR -71,018 | EUR 87.98 | EUR 89.38 |
| 2025-04-04 (Friday) | 14,341 | EUR 1,281,799 | EUR 1,281,799 | -578 | EUR -193,988 | EUR 89.38 | EUR 98.92 |
| 2025-04-02 (Wednesday) | 14,919 | EUR 1,475,787 | EUR 1,475,787 | 0 | EUR 11,636 | EUR 98.92 | EUR 98.14 |
| 2025-04-01 (Tuesday) | 14,919 | EUR 1,464,151 | EUR 1,464,151 | 0 | EUR 13,427 | EUR 98.14 | EUR 97.24 |
| 2025-03-31 (Monday) | 14,919 | EUR 1,450,724 | EUR 1,450,724 | 0 | EUR -23,870 | EUR 97.24 | EUR 98.84 |
| 2025-03-28 (Friday) | 14,919 | EUR 1,474,594 | EUR 1,474,594 | 0 | EUR -19,544 | EUR 98.84 | EUR 100.15 |
| 2025-03-27 (Thursday) | 14,919 | EUR 1,494,138 | EUR 1,494,138 | 0 | EUR -32,076 | EUR 100.15 | EUR 102.3 |
| 2025-03-26 (Wednesday) | 14,919 | EUR 1,526,214 | EUR 1,526,214 | 0 | EUR -24,616 | EUR 102.3 | EUR 103.95 |
| 2025-03-25 (Tuesday) | 14,919 | EUR 1,550,830 | EUR 1,550,830 | 0 | EUR -11,189 | EUR 103.95 | EUR 104.7 |
| 2025-03-24 (Monday) | 14,919 | EUR 1,562,019 | EUR 1,562,019 | 0 | EUR -2,984 | EUR 104.7 | EUR 104.9 |
| 2025-03-21 (Friday) | 14,919 | EUR 1,565,003 | EUR 1,565,003 | 0 | EUR -15,665 | EUR 104.9 | EUR 105.95 |
| 2025-03-20 (Thursday) | 14,919 | EUR 1,580,668 | EUR 1,580,668 | 0 | EUR -20,141 | EUR 105.95 | EUR 107.3 |
| 2025-03-19 (Wednesday) | 14,919 | EUR 1,600,809 | EUR 1,600,809 | 0 | EUR 16,411 | EUR 107.3 | EUR 106.2 |
| 2025-03-18 (Tuesday) | 14,919 | EUR 1,584,398 | EUR 1,584,398 | 0 | EUR 20,141 | EUR 106.2 | EUR 104.85 |
| 2025-03-17 (Monday) | 14,919 | EUR 1,564,257 | EUR 1,564,257 | 0 | EUR -11,189 | EUR 104.85 | EUR 105.6 |
| 2025-03-14 (Friday) | 14,919 | EUR 1,575,446 | EUR 1,575,446 | 0 | EUR 32,821 | EUR 105.6 | EUR 103.4 |
| 2025-03-13 (Thursday) | 14,919 | EUR 1,542,625 | EUR 1,542,625 | 0 | EUR -26,854 | EUR 103.4 | EUR 105.2 |
| 2025-03-12 (Wednesday) | 14,919 | EUR 1,569,479 | EUR 1,569,479 | 0 | EUR 18,649 | EUR 105.2 | EUR 103.95 |
| 2025-03-11 (Tuesday) | 14,919 | EUR 1,550,830 | EUR 1,550,830 | 0 | EUR -746 | EUR 103.95 | EUR 104 |
| 2025-03-10 (Monday) | 14,919 | EUR 1,551,576 | EUR 1,551,576 | 0 | EUR -36,552 | EUR 104 | EUR 106.45 |
| 2025-03-07 (Friday) | 14,919 | EUR 1,588,128 | EUR 1,588,128 | 0 | EUR 3,730 | EUR 106.45 | EUR 106.2 |
| 2025-03-05 (Wednesday) | 14,919 | EUR 1,584,398 | EUR 1,584,398 | 0 | EUR 73,849 | EUR 106.2 | EUR 101.25 |
| 2025-03-04 (Tuesday) | 14,919 | EUR 1,510,549 | EUR 1,510,549 | 0 | EUR -55,200 | EUR 101.25 | EUR 104.95 |
| 2025-03-03 (Monday) | 14,919 | EUR 1,565,749 | EUR 1,565,749 | 0 | EUR -8,951 | EUR 104.95 | EUR 105.55 |
| 2025-02-28 (Friday) | 14,919 | EUR 1,574,700 | EUR 1,574,700 | | | | |
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 LR.PA by Blackrock for IE00BJLKK341
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 578 | | | 94.560* | | 98.97 |
| 2025-04-07 | SELL | -579 | | | 87.980* | | 102.77 Profit of 59,507 on sale |
| 2025-04-04 | SELL | -578 | | | 89.380* | | 103.38 Profit of 59,756 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 LR.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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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.