Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for ERF.PA

Stock NameEurofins Scientific SE
TickerERF.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0014000MR3
LEI529900JEHFM47DYY3S57

Show aggregate ERF.PA holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) ERF.PA holdings

DateNumber of ERF.PA Shares HeldBase Market Value of ERF.PA SharesLocal Market Value of ERF.PA SharesChange in ERF.PA Shares HeldChange in ERF.PA Base ValueCurrent Price per ERF.PA Share HeldPrevious Price per ERF.PA Share Held
2025-05-08 (Thursday)145,188EUR 8,147,951ERF.PA holding decreased by -52267EUR 8,147,9510EUR -52,267 EUR 56.12 EUR 56.48
2025-05-07 (Wednesday)145,188EUR 8,200,218ERF.PA holding decreased by -104536EUR 8,200,2180EUR -104,536 EUR 56.48 EUR 57.2
2025-05-06 (Tuesday)145,188EUR 8,304,754ERF.PA holding decreased by -72594EUR 8,304,7540EUR -72,594 EUR 57.2 EUR 57.7
2025-05-05 (Monday)145,188EUR 8,377,348ERF.PA holding increased by 162611EUR 8,377,3480EUR 162,611 EUR 57.7 EUR 56.58
2025-05-02 (Friday)145,188EUR 8,214,737ERF.PA holding increased by 159707EUR 8,214,7370EUR 159,707 EUR 56.58 EUR 55.48
2025-05-01 (Thursday)145,188EUR 8,055,030EUR 8,055,0300EUR 0 EUR 55.48 EUR 55.48
2025-04-30 (Wednesday)145,188ERF.PA holding increased by 1155EUR 8,055,030ERF.PA holding increased by 262845EUR 8,055,0301,155EUR 262,845 EUR 55.48 EUR 54.1
2025-04-29 (Tuesday)144,033EUR 7,792,185ERF.PA holding increased by 69136EUR 7,792,1850EUR 69,136 EUR 54.1 EUR 53.62
2025-04-28 (Monday)144,033EUR 7,723,049ERF.PA holding decreased by -34568EUR 7,723,0490EUR -34,568 EUR 53.62 EUR 53.86
2025-04-25 (Friday)144,033EUR 7,757,617ERF.PA holding decreased by -51852EUR 7,757,6170EUR -51,852 EUR 53.86 EUR 54.22
2025-04-24 (Thursday)144,033EUR 7,809,469ERF.PA holding decreased by -152675EUR 7,809,4690EUR -152,675 EUR 54.22 EUR 55.28
2025-04-23 (Wednesday)144,033EUR 7,962,144ERF.PA holding increased by 854115EUR 7,962,1440EUR 854,115 EUR 55.28 EUR 49.35
2025-04-22 (Tuesday)144,033EUR 7,108,029ERF.PA holding decreased by -31687EUR 7,108,0290EUR -31,687 EUR 49.35 EUR 49.57
2025-04-21 (Monday)144,033EUR 7,139,716EUR 7,139,7160EUR 0 EUR 49.57 EUR 49.57
2025-04-18 (Friday)144,033EUR 7,139,716EUR 7,139,7160EUR 0 EUR 49.57 EUR 49.57
2025-04-17 (Thursday)144,033EUR 7,139,716ERF.PA holding decreased by -139712EUR 7,139,7160EUR -139,712 EUR 49.57 EUR 50.54
2025-04-16 (Wednesday)144,033EUR 7,279,428ERF.PA holding decreased by -25926EUR 7,279,4280EUR -25,926 EUR 50.54 EUR 50.72
2025-04-15 (Tuesday)144,033ERF.PA holding increased by 1508EUR 7,305,354ERF.PA holding increased by 216160EUR 7,305,3541,508EUR 216,160 EUR 50.72 EUR 49.74
2025-04-14 (Monday)142,525EUR 7,089,194ERF.PA holding increased by 319256EUR 7,089,1940EUR 319,256 EUR 49.74 EUR 47.5
2025-04-11 (Friday)142,525EUR 6,769,938ERF.PA holding increased by 95492EUR 6,769,9380EUR 95,492 EUR 47.5 EUR 46.83
2025-04-10 (Thursday)142,525EUR 6,674,446ERF.PA holding increased by 38482EUR 6,674,4460EUR 38,482 EUR 46.83 EUR 46.56
2025-04-09 (Wednesday)142,525ERF.PA holding decreased by -460EUR 6,635,964ERF.PA holding decreased by -102919EUR 6,635,964-460EUR -102,919 EUR 46.56 EUR 47.13
2025-04-08 (Tuesday)142,985EUR 6,738,883ERF.PA holding increased by 161573EUR 6,738,8830EUR 161,573 EUR 47.13 EUR 46
2025-04-07 (Monday)142,985ERF.PA holding decreased by -920EUR 6,577,310ERF.PA holding decreased by -294154EUR 6,577,310-920EUR -294,154 EUR 46 EUR 47.75
2025-04-04 (Friday)143,905EUR 6,871,464ERF.PA holding decreased by -129514EUR 6,871,4640EUR -129,514 EUR 47.75 EUR 48.65
2025-04-02 (Wednesday)143,905EUR 7,000,978ERF.PA holding increased by 1439EUR 7,000,9780EUR 1,439 EUR 48.65 EUR 48.64
2025-04-01 (Tuesday)143,905EUR 6,999,539ERF.PA holding decreased by -83465EUR 6,999,5390EUR -83,465 EUR 48.64 EUR 49.22
2025-03-31 (Monday)143,905EUR 7,083,004ERF.PA holding decreased by -99295EUR 7,083,0040EUR -99,295 EUR 49.22 EUR 49.91
2025-03-28 (Friday)143,905EUR 7,182,299ERF.PA holding increased by 53245EUR 7,182,2990EUR 53,245 EUR 49.91 EUR 49.54
2025-03-27 (Thursday)143,905EUR 7,129,054ERF.PA holding decreased by -14390EUR 7,129,0540EUR -14,390 EUR 49.54 EUR 49.64
2025-03-26 (Wednesday)143,905EUR 7,143,444ERF.PA holding decreased by -112246EUR 7,143,4440EUR -112,246 EUR 49.64 EUR 50.42
2025-03-25 (Tuesday)143,905ERF.PA holding increased by 464EUR 7,255,690ERF.PA holding increased by 444EUR 7,255,690464EUR 444 EUR 50.42 EUR 50.58
2025-03-24 (Monday)143,441EUR 7,255,246ERF.PA holding decreased by -120490EUR 7,255,2460EUR -120,490 EUR 50.58 EUR 51.42
2025-03-21 (Friday)143,441EUR 7,375,736ERF.PA holding decreased by -120491EUR 7,375,7360EUR -120,491 EUR 51.42 EUR 52.26
2025-03-20 (Thursday)143,441EUR 7,496,227ERF.PA holding increased by 467618EUR 7,496,2270EUR 467,618 EUR 52.26 EUR 49
2025-03-19 (Wednesday)143,441EUR 7,028,609ERF.PA holding decreased by -103278EUR 7,028,6090EUR -103,278 EUR 49 EUR 49.72
2025-03-18 (Tuesday)143,441EUR 7,131,887ERF.PA holding decreased by -63114EUR 7,131,8870EUR -63,114 EUR 49.72 EUR 50.16
2025-03-17 (Monday)143,441EUR 7,195,001ERF.PA holding increased by 136269EUR 7,195,0010EUR 136,269 EUR 50.16 EUR 49.21
2025-03-14 (Friday)143,441EUR 7,058,732ERF.PA holding decreased by -170694EUR 7,058,7320EUR -170,694 EUR 49.21 EUR 50.4
2025-03-13 (Thursday)143,441EUR 7,229,426ERF.PA holding increased by 51638EUR 7,229,4260EUR 51,638 EUR 50.4 EUR 50.04
2025-03-12 (Wednesday)143,441EUR 7,177,788ERF.PA holding decreased by -57376EUR 7,177,7880EUR -57,376 EUR 50.04 EUR 50.44
2025-03-11 (Tuesday)143,441EUR 7,235,164ERF.PA holding decreased by -258194EUR 7,235,1640EUR -258,194 EUR 50.44 EUR 52.24
2025-03-10 (Monday)143,441EUR 7,493,358ERF.PA holding increased by 126228EUR 7,493,3580EUR 126,228 EUR 52.24 EUR 51.36
2025-03-07 (Friday)143,441EUR 7,367,130ERF.PA holding decreased by -51639EUR 7,367,1300EUR -51,639 EUR 51.36 EUR 51.72
2025-03-06 (Thursday)143,441EUR 7,418,769ERF.PA holding increased by 146310EUR 7,418,7690EUR 146,310 EUR 51.72 EUR 50.7
2025-03-05 (Wednesday)143,441EUR 7,272,459ERF.PA holding increased by 160654EUR 7,272,4590EUR 160,654 EUR 50.7 EUR 49.58
2025-03-04 (Tuesday)143,441EUR 7,111,805ERF.PA holding increased by 93237EUR 7,111,8050EUR 93,237 EUR 49.58 EUR 48.93
2025-03-03 (Monday)143,441EUR 7,018,568ERF.PA holding increased by 88933EUR 7,018,5680EUR 88,933 EUR 48.93 EUR 48.31
2025-02-28 (Friday)143,441EUR 6,929,635ERF.PA holding increased by 25820EUR 6,929,6350EUR 25,820 EUR 48.31 EUR 48.13
2025-02-27 (Thursday)143,441EUR 6,903,815ERF.PA holding decreased by -130532EUR 6,903,8150EUR -130,532 EUR 48.13 EUR 49.04
2025-02-26 (Wednesday)143,441EUR 7,034,347ERF.PA holding increased by 47336EUR 7,034,3470EUR 47,336 EUR 49.04 EUR 48.71
2025-02-25 (Tuesday)143,441EUR 6,987,011ERF.PA holding decreased by -140572EUR 6,987,0110EUR -140,572 EUR 48.71 EUR 49.69
2025-02-24 (Monday)143,441EUR 7,127,583ERF.PA holding increased by 127662EUR 7,127,5830EUR 127,662 EUR 49.69 EUR 48.8
2025-02-21 (Friday)143,441EUR 6,999,921ERF.PA holding decreased by -91802EUR 6,999,9210EUR -91,802 EUR 48.8 EUR 49.44
2025-02-20 (Thursday)143,441EUR 7,091,723ERF.PA holding increased by 180736EUR 7,091,7230EUR 180,736 EUR 49.44 EUR 48.18
2025-02-19 (Wednesday)143,441EUR 6,910,987ERF.PA holding decreased by -166392EUR 6,910,9870EUR -166,392 EUR 48.18 EUR 49.34
2025-02-18 (Tuesday)143,441EUR 7,077,379ERF.PA holding decreased by -43032EUR 7,077,3790EUR -43,032 EUR 49.34 EUR 49.64
2025-02-17 (Monday)143,441EUR 7,120,411ERF.PA holding decreased by -35860EUR 7,120,4110EUR -35,860 EUR 49.64 EUR 49.89
2025-02-14 (Friday)143,441EUR 7,156,271ERF.PA holding decreased by -87500EUR 7,156,2710EUR -87,500 EUR 49.89 EUR 50.5
2025-02-13 (Thursday)143,441ERF.PA holding increased by 534EUR 7,243,771ERF.PA holding increased by 29826EUR 7,243,771534EUR 29,826 EUR 50.5 EUR 50.48
2025-02-12 (Wednesday)142,907EUR 7,213,945ERF.PA holding decreased by -31440EUR 7,213,9450EUR -31,440 EUR 50.48 EUR 50.7
2025-02-11 (Tuesday)142,907ERF.PA holding increased by 2622EUR 7,245,385ERF.PA holding increased by 12290EUR 7,245,3852,622EUR 12,290 EUR 50.7 EUR 51.56
2025-02-10 (Monday)140,285ERF.PA holding increased by 2850EUR 7,233,095ERF.PA holding increased by 223910EUR 7,233,0952,850EUR 223,910 EUR 51.56 EUR 51
2025-02-07 (Friday)137,435ERF.PA holding increased by 351EUR 7,009,185ERF.PA holding increased by 1451EUR 7,009,185351EUR 1,451 EUR 51 EUR 51.12
2025-02-06 (Thursday)137,084EUR 7,007,734ERF.PA holding decreased by -46609EUR 7,007,7340EUR -46,609 EUR 51.12 EUR 51.46
2025-02-05 (Wednesday)137,084ERF.PA holding increased by 234EUR 7,054,343ERF.PA holding decreased by -4380EUR 7,054,343234EUR -4,380 EUR 51.46 EUR 51.58
2025-02-04 (Tuesday)136,850EUR 7,058,723ERF.PA holding decreased by -90321EUR 7,058,7230EUR -90,321 EUR 51.58 EUR 52.24
2025-02-03 (Monday)136,850EUR 7,149,044ERF.PA holding increased by 52003EUR 7,149,0440EUR 52,003 EUR 52.24 EUR 51.86
2025-01-31 (Friday)136,850EUR 7,097,041ERF.PA holding decreased by -49266EUR 7,097,0410EUR -49,266 EUR 51.86 EUR 52.22
2025-01-30 (Thursday)136,850EUR 7,146,307ERF.PA holding increased by 381811EUR 7,146,3070EUR 381,811 EUR 52.22 EUR 49.43
2025-01-29 (Wednesday)136,850EUR 6,764,496ERF.PA holding decreased by -121796EUR 6,764,4960EUR -121,796 EUR 49.43 EUR 50.32
2025-01-28 (Tuesday)136,850ERF.PA holding increased by 228EUR 6,886,292ERF.PA holding increased by 126235EUR 6,886,292228EUR 126,235 EUR 50.32 EUR 49.48
2025-01-27 (Monday)136,622EUR 6,760,057ERF.PA holding increased by 154383EUR 6,760,0570EUR 154,383 EUR 49.48 EUR 48.35
2025-01-24 (Friday)136,622EUR 6,605,674ERF.PA holding increased by 66945EUR 6,605,6740EUR 66,945 EUR 48.35 EUR 47.86
2025-01-23 (Thursday)136,622ERF.PA holding increased by 342EUR 6,538,729ERF.PA holding decreased by -46321EUR 6,538,729342EUR -46,321 EUR 47.86 EUR 48.32
2025-01-22 (Wednesday)136,280EUR 6,585,050EUR 6,585,050
2025-01-21 (Tuesday)136,280EUR 6,571,422EUR 6,571,422
2025-01-20 (Monday)136,280EUR 6,515,547EUR 6,515,547
2025-01-17 (Friday)136,280EUR 6,414,700EUR 6,414,700
2025-01-16 (Thursday)136,280EUR 6,371,090EUR 6,371,090
2025-01-15 (Wednesday)136,280EUR 6,315,215EUR 6,315,215
2025-01-14 (Tuesday)136,280EUR 6,279,782EUR 6,279,782
2025-01-13 (Monday)136,280EUR 6,679,083EUR 6,679,083
2025-01-10 (Friday)136,280EUR 6,687,260EUR 6,687,260
2025-01-09 (Thursday)136,280EUR 6,739,046EUR 6,739,046
2025-01-09 (Thursday)136,280EUR 6,739,046EUR 6,739,046
2025-01-09 (Thursday)136,280EUR 6,739,046EUR 6,739,046
2025-01-08 (Wednesday)136,280EUR 6,568,696EUR 6,568,696
2025-01-08 (Wednesday)136,280EUR 6,568,696EUR 6,568,696
2025-01-08 (Wednesday)136,280EUR 6,568,696EUR 6,568,696
2025-01-02 (Thursday)136,280EUR 6,646,376EUR 6,646,376
2024-12-30 (Monday)136,280EUR 6,615,031EUR 6,615,031
2024-12-06 (Friday)134,746EUR 6,347,884ERF.PA holding increased by 67373EUR 6,347,8840EUR 67,373 EUR 47.11 EUR 46.61
2024-12-05 (Thursday)134,746EUR 6,280,511EUR 6,280,5110EUR 0 EUR 46.61 EUR 46.61
2024-12-04 (Wednesday)134,746ERF.PA holding increased by 826EUR 6,280,511ERF.PA holding increased by 116173EUR 6,280,511826EUR 116,173 EUR 46.61 EUR 46.03
2024-12-03 (Tuesday)133,920EUR 6,164,338ERF.PA holding decreased by -88387EUR 6,164,3380EUR -88,387 EUR 46.03 EUR 46.69
2024-12-02 (Monday)133,920EUR 6,252,725ERF.PA holding decreased by -13392EUR 6,252,7250EUR -13,392 EUR 46.69 EUR 46.79
2024-11-29 (Friday)133,920EUR 6,266,117ERF.PA holding decreased by -22766EUR 6,266,1170EUR -22,766 EUR 46.79 EUR 46.96
2024-11-28 (Thursday)133,920EUR 6,288,883ERF.PA holding decreased by -26784EUR 6,288,8830EUR -26,784 EUR 46.96 EUR 47.16
2024-11-27 (Wednesday)133,920EUR 6,315,667ERF.PA holding increased by 112493EUR 6,315,6670EUR 112,493 EUR 47.16 EUR 46.32
2024-11-26 (Tuesday)133,920EUR 6,203,174ERF.PA holding decreased by -145973EUR 6,203,1740EUR -145,973 EUR 46.32 EUR 47.41
2024-11-26 (Tuesday)133,920EUR 6,203,174ERF.PA holding decreased by -145973EUR 6,203,1740EUR -145,973 EUR 46.32 EUR 47.41
2024-11-25 (Monday)133,920EUR 6,349,147ERF.PA holding increased by 60264EUR 6,349,1470EUR 60,264 EUR 47.41 EUR 46.96
2024-11-25 (Monday)133,920EUR 6,349,147ERF.PA holding increased by 60264EUR 6,349,1470EUR 60,264 EUR 47.41 EUR 46.96
2024-11-22 (Friday)133,920EUR 6,288,883ERF.PA holding increased by 80352EUR 6,288,8830EUR 80,352 EUR 46.96 EUR 46.36
2024-11-21 (Thursday)133,920EUR 6,208,531ERF.PA holding increased by 66960EUR 6,208,5310EUR 66,960 EUR 46.36 EUR 45.86
2024-11-20 (Wednesday)133,920EUR 6,141,571ERF.PA holding increased by 48211EUR 6,141,5710EUR 48,211 EUR 45.86 EUR 45.5
2024-11-19 (Tuesday)133,920EUR 6,093,360ERF.PA holding decreased by -9374EUR 6,093,3600EUR -9,374 EUR 45.5 EUR 45.57
2024-11-18 (Monday)133,920EUR 6,102,734ERF.PA holding increased by 22766EUR 6,102,7340EUR 22,766 EUR 45.57 EUR 45.4
2024-11-12 (Tuesday)133,920EUR 6,079,968ERF.PA holding decreased by -100440EUR 6,079,9680EUR -100,440 EUR 45.4 EUR 46.15
2024-11-11 (Monday)133,920EUR 6,180,408ERF.PA holding increased by 76334EUR 6,180,4080EUR 76,334 EUR 46.15 EUR 45.58
2024-11-11 (Monday)133,920EUR 6,180,408ERF.PA holding increased by 76334EUR 6,180,4080EUR 76,334 EUR 46.15 EUR 45.58
2024-11-08 (Friday)133,920EUR 6,104,074ERF.PA holding increased by 10714EUR 6,104,0740EUR 10,714 EUR 45.58 EUR 45.5
2024-11-08 (Friday)133,920EUR 6,104,074ERF.PA holding increased by 10714EUR 6,104,0740EUR 10,714 EUR 45.58 EUR 45.5
2024-11-07 (Thursday)133,920EUR 6,093,360ERF.PA holding increased by 36158EUR 6,093,3600EUR 36,158 EUR 45.5 EUR 45.23
2024-11-07 (Thursday)133,920EUR 6,093,360ERF.PA holding increased by 36158EUR 6,093,3600EUR 36,158 EUR 45.5 EUR 45.23
2024-11-06 (Wednesday)133,920EUR 6,057,202ERF.PA holding decreased by -77673EUR 6,057,2020EUR -77,673 EUR 45.23 EUR 45.81
2024-11-06 (Wednesday)133,920EUR 6,057,202ERF.PA holding decreased by -77673EUR 6,057,2020EUR -77,673 EUR 45.23 EUR 45.81
2024-11-05 (Tuesday)133,920EUR 6,134,875ERF.PA holding decreased by -16071EUR 6,134,8750EUR -16,071 EUR 45.81 EUR 45.93
2024-11-05 (Tuesday)133,920EUR 6,134,875ERF.PA holding decreased by -16071EUR 6,134,8750EUR -16,071 EUR 45.81 EUR 45.93
2024-11-04 (Monday)133,920EUR 6,150,946ERF.PA holding increased by 6696EUR 6,150,9460EUR 6,696 EUR 45.93 EUR 45.88
2024-11-04 (Monday)133,920EUR 6,150,946ERF.PA holding increased by 6696EUR 6,150,9460EUR 6,696 EUR 45.93 EUR 45.88
2024-11-01 (Friday)133,920EUR 6,144,250ERF.PA holding increased by 93744EUR 6,144,2500EUR 93,744 EUR 45.88 EUR 45.18
2024-11-01 (Friday)133,920EUR 6,144,250ERF.PA holding increased by 93744EUR 6,144,2500EUR 93,744 EUR 45.88 EUR 45.18
2024-10-31 (Thursday)133,920EUR 6,050,506ERF.PA holding increased by 37498EUR 6,050,5060EUR 37,498 EUR 45.18 EUR 44.9
2024-10-31 (Thursday)133,920EUR 6,050,506ERF.PA holding increased by 37498EUR 6,050,5060EUR 37,498 EUR 45.18 EUR 44.9
2024-10-30 (Wednesday)133,920EUR 6,013,008ERF.PA holding decreased by -198202EUR 6,013,0080EUR -198,202 EUR 44.9 EUR 46.38
2024-10-30 (Wednesday)133,920EUR 6,013,008ERF.PA holding decreased by -198202EUR 6,013,0080EUR -198,202 EUR 44.9 EUR 46.38
2024-10-29 (Tuesday)133,920EUR 6,211,210ERF.PA holding decreased by -83030EUR 6,211,2100EUR -83,030 EUR 46.38 EUR 47
2024-10-29 (Tuesday)133,920EUR 6,211,210ERF.PA holding decreased by -83030EUR 6,211,2100EUR -83,030 EUR 46.38 EUR 47
2024-10-28 (Monday)133,920EUR 6,294,240ERF.PA holding increased by 36158EUR 6,294,2400EUR 36,158 EUR 47 EUR 46.73
2024-10-28 (Monday)133,920EUR 6,294,240ERF.PA holding increased by 36158EUR 6,294,2400EUR 36,158 EUR 47 EUR 46.73
2024-10-25 (Friday)133,920EUR 6,258,082ERF.PA holding decreased by -9374EUR 6,258,0820EUR -9,374 EUR 46.73 EUR 46.8
2024-10-25 (Friday)133,920EUR 6,258,082ERF.PA holding decreased by -9374EUR 6,258,0820EUR -9,374 EUR 46.73 EUR 46.8
2024-10-24 (Thursday)133,920EUR 6,267,456ERF.PA holding decreased by -9374EUR 6,267,4560EUR -9,374 EUR 46.8 EUR 46.87
2024-10-24 (Thursday)133,920EUR 6,267,456ERF.PA holding decreased by -9374EUR 6,267,4560EUR -9,374 EUR 46.8 EUR 46.87
2024-10-23 (Wednesday)133,920EUR 6,276,830ERF.PA holding decreased by -92405EUR 6,276,8300EUR -92,405 EUR 46.87 EUR 47.56
2024-10-23 (Wednesday)133,920EUR 6,276,830ERF.PA holding decreased by -92405EUR 6,276,8300EUR -92,405 EUR 46.87 EUR 47.56
2024-10-22 (Tuesday)133,920EUR 6,369,235ERF.PA holding decreased by -830304EUR 6,369,2350EUR -830,304 EUR 47.56 EUR 53.76
2024-10-22 (Tuesday)133,920EUR 6,369,235ERF.PA holding decreased by -830304EUR 6,369,2350EUR -830,304 EUR 47.56 EUR 53.76
2024-10-21 (Monday)133,920EUR 7,199,539ERF.PA holding decreased by -356227EUR 7,199,5390EUR -356,227 EUR 53.76 EUR 56.42
2024-10-18 (Friday)133,920EUR 7,555,766EUR 7,555,766
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 ERF.PA by Blackrock for IE00BKBF6616

Show aggregate share trades of ERF.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,155 55.480* 48.54
2025-04-15BUY1,508 50.720* 48.19
2025-04-09SELL-460 46.560* 48.21 Profit of 22,178 on sale
2025-04-07SELL-920 46.000* 48.25 Profit of 44,387 on sale
2025-03-25BUY464 50.420* 48.16
2025-02-13BUY534 50.500* 47.40
2025-02-11BUY2,622 50.700* 47.30
2025-02-10BUY2,850 51.560* 47.23
2025-02-07BUY351 51.000* 47.16
2025-02-05BUY234 51.460* 47.02
2025-01-28BUY228 50.320* 46.53
2025-01-23BUY342 47.860* 46.40
2024-12-04BUY826 46.610* 46.38
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 ERF.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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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.