Portfolio Holdings Detail for ISIN IE00BMW42520
| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
Holdings detail for EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares MSCI Europe Industrials Sector UCITS ETF EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-04-29 (Tuesday) | 65,887 | EUR 2,522,813 | EUR 2,522,813 | | | | |
| 2025-04-28 (Monday) | 65,734 | EUR 2,505,123 | EUR 2,505,123 | 0 | EUR 22,350 | EUR 38.11 | EUR 37.77 |
| 2025-04-25 (Friday) | 65,734 | EUR 2,482,773 | EUR 2,482,773 | 0 | EUR 657 | EUR 37.77 | EUR 37.76 |
| 2025-04-24 (Thursday) | 65,734 | EUR 2,482,116 | EUR 2,482,116 | 0 | EUR 9,203 | EUR 37.76 | EUR 37.62 |
| 2025-04-23 (Wednesday) | 65,734 | EUR 2,472,913 | EUR 2,472,913 | 0 | EUR 5,259 | EUR 37.62 | EUR 37.54 |
| 2025-04-22 (Tuesday) | 65,734 | EUR 2,467,654 | EUR 2,467,654 | 0 | EUR 13,146 | EUR 37.54 | EUR 37.34 |
| 2025-04-21 (Monday) | 65,734 | EUR 2,454,508 | EUR 2,454,508 | 0 | EUR 0 | EUR 37.34 | EUR 37.34 |
| 2025-04-18 (Friday) | 65,734 | EUR 2,454,508 | EUR 2,454,508 | 0 | EUR 0 | EUR 37.34 | EUR 37.34 |
| 2025-04-17 (Thursday) | 65,734 | EUR 2,454,508 | EUR 2,454,508 | 0 | EUR -7,230 | EUR 37.34 | EUR 37.45 |
| 2025-04-16 (Wednesday) | 65,734 | EUR 2,461,738 | EUR 2,461,738 | 0 | EUR 46,671 | EUR 37.45 | EUR 36.74 |
| 2025-04-15 (Tuesday) | 65,734 | EUR 2,415,067 | EUR 2,415,067 | 0 | EUR 61,132 | EUR 36.74 | EUR 35.81 |
| 2025-04-14 (Monday) | 65,734 | EUR 2,353,935 | EUR 2,353,935 | 0 | EUR 50,616 | EUR 35.81 | EUR 35.04 |
| 2025-04-11 (Friday) | 65,734 | EUR 2,303,319 | EUR 2,303,319 | 0 | EUR 16,433 | EUR 35.04 | EUR 34.79 |
| 2025-04-10 (Thursday) | 65,734 | EUR 2,286,886 | EUR 2,286,886 | 0 | EUR 29,580 | EUR 34.79 | EUR 34.34 |
| 2025-04-09 (Wednesday) | 65,734 | EUR 2,257,306 | EUR 2,257,306 | 0 | EUR -38,125 | EUR 34.34 | EUR 34.92 |
| 2025-04-08 (Tuesday) | 65,734 | EUR 2,295,431 | EUR 2,295,431 | -612 | EUR 4,504 | EUR 34.92 | EUR 34.53 |
| 2025-04-07 (Monday) | 66,346 | EUR 2,290,927 | EUR 2,290,927 | 153 | EUR -64,220 | EUR 34.53 | EUR 35.58 |
| 2025-04-04 (Friday) | 66,193 | EUR 2,355,147 | EUR 2,355,147 | 0 | EUR -93,332 | EUR 35.58 | EUR 36.99 |
| 2025-04-02 (Wednesday) | 66,193 | EUR 2,448,479 | EUR 2,448,479 | 306 | EUR 13,295 | EUR 36.99 | EUR 36.96 |
| 2025-04-01 (Tuesday) | 65,887 | EUR 2,435,184 | EUR 2,435,184 | 459 | EUR 52,951 | EUR 36.96 | EUR 36.41 |
| 2025-03-31 (Monday) | 65,428 | EUR 2,382,233 | EUR 2,382,233 | 0 | EUR -32,714 | EUR 36.41 | EUR 36.91 |
| 2025-03-28 (Friday) | 65,428 | EUR 2,414,947 | EUR 2,414,947 | 612 | EUR 17,403 | EUR 36.91 | EUR 36.99 |
| 2025-03-27 (Thursday) | 64,816 | EUR 2,397,544 | EUR 2,397,544 | 3,519 | EUR 164,494 | EUR 36.99 | EUR 36.43 |
| 2025-03-26 (Wednesday) | 61,297 | EUR 2,233,050 | EUR 2,233,050 | 0 | EUR 3,678 | EUR 36.43 | EUR 36.37 |
| 2025-03-25 (Tuesday) | 61,297 | EUR 2,229,372 | EUR 2,229,372 | 0 | EUR 20,228 | EUR 36.37 | EUR 36.04 |
| 2025-03-24 (Monday) | 61,297 | EUR 2,209,144 | EUR 2,209,144 | 306 | EUR 20,787 | EUR 36.04 | EUR 35.88 |
| 2025-03-21 (Friday) | 60,991 | EUR 2,188,357 | EUR 2,188,357 | 1,071 | EUR 16,856 | EUR 35.88 | EUR 36.24 |
| 2025-03-20 (Thursday) | 59,920 | EUR 2,171,501 | EUR 2,171,501 | 1,224 | EUR 39,662 | EUR 36.24 | EUR 36.32 |
| 2025-03-19 (Wednesday) | 58,696 | EUR 2,131,839 | EUR 2,131,839 | 2,142 | EUR 80,060 | EUR 36.32 | EUR 36.28 |
| 2025-03-18 (Tuesday) | 56,554 | EUR 2,051,779 | EUR 2,051,779 | 459 | EUR 29,554 | EUR 36.28 | EUR 36.05 |
| 2025-03-17 (Monday) | 56,095 | EUR 2,022,225 | EUR 2,022,225 | 459 | EUR 30,456 | EUR 36.05 | EUR 35.8 |
| 2025-03-14 (Friday) | 55,636 | EUR 1,991,769 | EUR 1,991,769 | 0 | EUR 26,705 | EUR 35.8 | EUR 35.32 |
| 2025-03-13 (Thursday) | 55,636 | EUR 1,965,064 | EUR 1,965,064 | 153 | EUR 9,288 | EUR 35.32 | EUR 35.25 |
| 2025-03-12 (Wednesday) | 55,483 | EUR 1,955,776 | EUR 1,955,776 | 0 | EUR 3,329 | EUR 35.25 | EUR 35.19 |
| 2025-03-11 (Tuesday) | 55,483 | EUR 1,952,447 | EUR 1,952,447 | -3,060 | EUR -102,998 | EUR 35.19 | EUR 35.11 |
| 2025-03-10 (Monday) | 58,543 | EUR 2,055,445 | EUR 2,055,445 | 612 | EUR -6,319 | EUR 35.11 | EUR 35.59 |
| 2025-03-07 (Friday) | 57,931 | EUR 2,061,764 | EUR 2,061,764 | 2,142 | EUR 16,539 | EUR 35.59 | EUR 36.66 |
| 2025-03-06 (Thursday) | 55,789 | EUR 2,045,225 | EUR 2,045,225 | 765 | EUR 125,988 | EUR 36.66 | EUR 34.88 |
| 2025-03-05 (Wednesday) | 55,024 | EUR 1,919,237 | EUR 1,919,237 | 918 | EUR 106,145 | EUR 34.88 | EUR 33.51 |
| 2025-03-04 (Tuesday) | 54,106 | EUR 1,813,092 | EUR 1,813,092 | 612 | EUR 36,021 | EUR 33.51 | EUR 33.22 |
| 2025-03-03 (Monday) | 53,494 | EUR 1,777,071 | EUR 1,777,071 | 306 | EUR 19,739 | EUR 33.22 | EUR 33.04 |
| 2025-02-28 (Friday) | 53,188 | EUR 1,757,332 | EUR 1,757,332 | 0 | EUR -531 | EUR 33.04 | EUR 33.05 |
| 2025-02-27 (Thursday) | 53,188 | EUR 1,757,863 | EUR 1,757,863 | 0 | EUR 11,701 | EUR 33.05 | EUR 32.83 |
| 2025-02-26 (Wednesday) | 53,188 | EUR 1,746,162 | EUR 1,746,162 | 153 | EUR 12,448 | EUR 32.83 | EUR 32.69 |
| 2025-02-25 (Tuesday) | 53,035 | EUR 1,733,714 | EUR 1,733,714 | 2,295 | EUR 99,379 | EUR 32.69 | EUR 32.21 |
| 2025-02-24 (Monday) | 50,740 | EUR 1,634,335 | EUR 1,634,335 | 765 | EUR 31,137 | EUR 32.21 | EUR 32.08 |
| 2025-02-21 (Friday) | 49,975 | EUR 1,603,198 | EUR 1,603,198 | 153 | EUR -1,070 | EUR 32.08 | EUR 32.2 |
| 2025-02-20 (Thursday) | 49,822 | EUR 1,604,268 | EUR 1,604,268 | 0 | EUR 6,975 | EUR 32.2 | EUR 32.06 |
| 2025-02-19 (Wednesday) | 49,822 | EUR 1,597,293 | EUR 1,597,293 | 0 | EUR -14,947 | EUR 32.06 | EUR 32.36 |
| 2025-02-18 (Tuesday) | 49,822 | EUR 1,612,240 | EUR 1,612,240 | 0 | EUR -996 | EUR 32.36 | EUR 32.38 |
| 2025-02-17 (Monday) | 49,822 | EUR 1,613,236 | EUR 1,613,236 | 0 | EUR 4,484 | EUR 32.38 | EUR 32.29 |
| 2025-02-14 (Friday) | 49,822 | EUR 1,608,752 | EUR 1,608,752 | 306 | EUR 15,822 | EUR 32.29 | EUR 32.17 |
| 2025-02-13 (Thursday) | 49,516 | EUR 1,592,930 | EUR 1,592,930 | 765 | EUR 50,448 | EUR 32.17 | EUR 31.64 |
| 2025-02-12 (Wednesday) | 48,751 | EUR 1,542,482 | EUR 1,542,482 | 0 | EUR 15,601 | EUR 31.64 | EUR 31.32 |
| 2025-02-11 (Tuesday) | 48,751 | EUR 1,526,881 | EUR 1,526,881 | 0 | EUR 0 | EUR 31.32 | EUR 31.32 |
| 2025-02-10 (Monday) | 48,751 | EUR 1,526,881 | EUR 1,526,881 | 153 | EUR -2,498 | EUR 31.32 | EUR 31.47 |
| 2025-02-07 (Friday) | 48,598 | EUR 1,529,379 | EUR 1,529,379 | 0 | EUR 10,206 | EUR 31.47 | EUR 31.26 |
| 2025-02-06 (Thursday) | 48,598 | EUR 1,519,173 | EUR 1,519,173 | 0 | EUR 15,551 | EUR 31.26 | EUR 30.94 |
| 2025-02-05 (Wednesday) | 48,598 | EUR 1,503,622 | EUR 1,503,622 | 0 | EUR -3,402 | EUR 30.94 | EUR 31.01 |
| 2025-02-04 (Tuesday) | 48,598 | EUR 1,507,024 | EUR 1,507,024 | 0 | EUR 16,037 | EUR 31.01 | EUR 30.68 |
| 2025-02-03 (Monday) | 48,598 | EUR 1,490,987 | EUR 1,490,987 | 153 | EUR 7,117 | EUR 30.68 | EUR 30.63 |
| 2025-01-31 (Friday) | 48,445 | EUR 1,483,870 | EUR 1,483,870 | 0 | EUR -485 | EUR 30.63 | EUR 30.64 |
| 2025-01-30 (Thursday) | 48,445 | EUR 1,484,355 | EUR 1,484,355 | 0 | EUR 6,782 | EUR 30.64 | EUR 30.5 |
| 2025-01-29 (Wednesday) | 48,445 | EUR 1,477,573 | EUR 1,477,573 | 0 | EUR -5,813 | EUR 30.5 | EUR 30.62 |
| 2025-01-28 (Tuesday) | 48,445 | EUR 1,483,386 | EUR 1,483,386 | 0 | EUR 0 | EUR 30.62 | EUR 30.62 |
| 2025-01-27 (Monday) | 48,445 | EUR 1,483,386 | EUR 1,483,386 | 0 | EUR 8,720 | EUR 30.62 | EUR 30.44 |
| 2025-01-24 (Friday) | 48,445 | EUR 1,474,666 | EUR 1,474,666 | 0 | EUR -12,596 | EUR 30.44 | EUR 30.7 |
| 2025-01-23 (Thursday) | 48,445 | EUR 1,487,262 | EUR 1,487,262 | 0 | EUR 6,783 | EUR 30.7 | EUR 30.56 |
| 2025-01-22 (Wednesday) | 48,445 | EUR 1,480,479 | EUR 1,480,479 | | | | |
| 2025-01-21 (Tuesday) | 48,292 | EUR 1,459,384 | EUR 1,459,384 | | | | |
| 2025-01-20 (Monday) | 40,336 | EUR 1,218,147 | EUR 1,218,147 | | | | |
| 2025-01-17 (Friday) | 40,183 | EUR 1,206,695 | EUR 1,206,695 | | | | |
| 2025-01-16 (Thursday) | 40,183 | EUR 1,195,444 | EUR 1,195,444 | | | | |
| 2025-01-15 (Wednesday) | 40,183 | EUR 1,181,782 | EUR 1,181,782 | | | | |
| 2025-01-14 (Tuesday) | 40,183 | EUR 1,157,672 | EUR 1,157,672 | | | | |
| 2025-01-13 (Monday) | 40,183 | EUR 1,160,083 | EUR 1,160,083 | | | | |
| 2025-01-10 (Friday) | 40,183 | EUR 1,142,403 | EUR 1,142,403 | | | | |
| 2025-01-09 (Thursday) | 39,877 | EUR 1,140,881 | EUR 1,140,881 | | | | |
| 2025-01-09 (Thursday) | 39,877 | EUR 1,140,881 | EUR 1,140,881 | | | | |
| 2025-01-09 (Thursday) | 39,877 | EUR 1,140,881 | EUR 1,140,881 | | | | |
| 2025-01-08 (Wednesday) | 39,877 | EUR 1,148,458 | EUR 1,148,458 | | | | |
| 2025-01-08 (Wednesday) | 39,877 | EUR 1,148,458 | EUR 1,148,458 | | | | |
| 2025-01-08 (Wednesday) | 39,877 | EUR 1,148,458 | EUR 1,148,458 | | | | |
| 2025-01-02 (Thursday) | 39,724 | EUR 1,146,037 | EUR 1,146,037 | 0 | EUR 12,314 | EUR 28.85 | EUR 28.54 |
| 2024-12-30 (Monday) | 39,724 | EUR 1,133,723 | EUR 1,133,723 | 5,508 | EUR 146,591 | EUR 28.54 | EUR 28.85 |
| 2024-12-19 (Thursday) | 39,724 | EUR 1,120,217 | EUR 1,120,217 | | | | |
| 2024-12-18 (Wednesday) | 37,582 | EUR 1,074,094 | EUR 1,074,094 | | | | |
| 2024-12-06 (Friday) | 34,216 | EUR 987,132 | EUR 987,132 | 0 | EUR 8,554 | EUR 28.85 | EUR 28.6 |
| 2024-12-05 (Thursday) | 34,216 | EUR 978,578 | EUR 978,578 | 306 | EUR 30,793 | EUR 28.6 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 33,910 | EUR 947,785 | EUR 947,785 | 0 | EUR 5,426 | EUR 27.95 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 33,910 | EUR 942,359 | EUR 942,359 | 0 | EUR 4,069 | EUR 27.79 | EUR 27.67 |
| 2024-12-02 (Monday) | 33,910 | EUR 938,290 | EUR 938,290 | 1,530 | EUR 26,469 | EUR 27.67 | EUR 28.16 |
| 2024-11-29 (Friday) | 32,380 | EUR 911,821 | EUR 911,821 | 0 | EUR 1,295 | EUR 28.16 | EUR 28.12 |
| 2024-11-28 (Thursday) | 32,380 | EUR 910,526 | EUR 910,526 | 0 | EUR -2,914 | EUR 28.12 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 32,380 | EUR 913,440 | EUR 913,440 | 0 | EUR -7,123 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 32,380 | EUR 920,563 | EUR 920,563 | 0 | EUR -11,657 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 32,380 | EUR 932,220 | EUR 932,220 | 0 | EUR -324 | EUR 28.79 | EUR 28.8 |
| 2024-11-22 (Friday) | 32,380 | EUR 932,544 | EUR 932,544 | 0 | EUR 4,857 | EUR 28.8 | EUR 28.65 |
| 2024-11-21 (Thursday) | 32,380 | EUR 927,687 | EUR 927,687 | 0 | EUR -11,009 | EUR 28.65 | EUR 28.99 |
| 2024-11-20 (Wednesday) | 32,380 | EUR 938,696 | EUR 938,696 | 153 | EUR -399 | EUR 28.99 | EUR 29.14 |
| 2024-11-19 (Tuesday) | 32,227 | EUR 939,095 | EUR 939,095 | 0 | EUR -14,180 | EUR 29.14 | EUR 29.58 |
| 2024-11-18 (Monday) | 32,227 | EUR 953,275 | EUR 953,275 | 0 | EUR 2,256 | EUR 29.58 | EUR 29.51 |
| 2024-11-12 (Tuesday) | 32,227 | EUR 951,019 | EUR 951,019 | 0 | EUR -12,891 | EUR 29.51 | EUR 29.91 |
| 2024-11-08 (Friday) | 32,227 | EUR 963,910 | EUR 963,910 | 0 | EUR 1,290 | EUR 29.91 | EUR 29.87 |
| 2024-11-07 (Thursday) | 32,227 | EUR 962,620 | EUR 962,620 | 0 | EUR 2,255 | EUR 29.87 | EUR 29.8 |
| 2024-11-06 (Wednesday) | 32,227 | EUR 960,365 | EUR 960,365 | 0 | EUR -18,369 | EUR 29.8 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 32,227 | EUR 978,734 | EUR 978,734 | 0 | EUR 29,327 | EUR 30.37 | EUR 29.46 |
| 2024-11-04 (Monday) | 32,227 | EUR 949,407 | EUR 949,407 | 0 | EUR -8,057 | EUR 29.46 | EUR 29.71 |
| 2024-11-01 (Friday) | 32,227 | EUR 957,464 | EUR 957,464 | 153 | EUR 13,526 | EUR 29.71 | EUR 29.43 |
| 2024-10-31 (Thursday) | 32,074 | EUR 943,938 | EUR 943,938 | 153 | EUR 14,079 | EUR 29.43 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 31,921 | EUR 929,859 | EUR 929,859 | 153 | EUR -8,250 | EUR 29.13 | EUR 29.53 |
| 2024-10-29 (Tuesday) | 31,768 | EUR 938,109 | EUR 938,109 | 0 | EUR -7,307 | EUR 29.53 | EUR 29.76 |
| 2024-10-28 (Monday) | 31,768 | EUR 945,416 | EUR 945,416 | 0 | EUR 12,072 | EUR 29.76 | EUR 29.38 |
| 2024-10-25 (Friday) | 31,768 | EUR 933,344 | EUR 933,344 | 0 | EUR -12,389 | EUR 29.38 | EUR 29.77 |
| 2024-10-24 (Thursday) | 31,768 | EUR 945,733 | EUR 945,733 | 0 | EUR 6,989 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 31,768 | EUR 938,744 | EUR 938,744 | 0 | EUR -7,307 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 31,768 | EUR 946,051 | EUR 946,051 | 0 | EUR -635 | EUR 29.78 | EUR 29.8 |
| 2024-10-21 (Monday) | 31,768 | EUR 946,686 | EUR 946,686 | 0 | EUR -12,072 | EUR 29.8 | EUR 30.18 |
| 2024-10-18 (Friday) | 31,768 | EUR 958,758 | EUR 958,758 | | | | |
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 EN.PA by Blackrock for IE00BMW42520
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -612 | | | 34.920* | | 31.85 Profit of 19,494 on sale |
| 2025-04-07 | BUY | 153 | | | 34.530* | | 31.82 |
| 2025-04-02 | BUY | 306 | | | 36.990* | | 31.71 |
| 2025-04-01 | BUY | 459 | | | 36.960* | | 31.65 |
| 2025-03-28 | BUY | 612 | | | 36.910* | | 31.52 |
| 2025-03-27 | BUY | 3,519 | | | 36.990* | | 31.45 |
| 2025-03-24 | BUY | 306 | | | 36.040* | | 31.26 |
| 2025-03-21 | BUY | 1,071 | | | 35.880* | | 31.20 |
| 2025-03-20 | BUY | 1,224 | | | 36.240* | | 31.13 |
| 2025-03-19 | BUY | 2,142 | | | 36.320* | | 31.05 |
| 2025-03-18 | BUY | 459 | | | 36.280* | | 30.98 |
| 2025-03-17 | BUY | 459 | | | 36.050* | | 30.91 |
| 2025-03-13 | BUY | 153 | | | 35.320* | | 30.77 |
| 2025-03-11 | SELL | -3,060 | | | 35.190* | | 30.64 Profit of 93,747 on sale |
| 2025-03-10 | BUY | 612 | | | 35.110* | | 30.57 |
| 2025-03-07 | BUY | 2,142 | | | 35.590* | | 30.49 |
| 2025-03-06 | BUY | 765 | | | 36.660* | | 30.39 |
| 2025-03-05 | BUY | 918 | | | 34.880* | | 30.32 |
| 2025-03-04 | BUY | 612 | | | 33.510* | | 30.27 |
| 2025-03-03 | BUY | 306 | | | 33.220* | | 30.22 |
| 2025-02-26 | BUY | 153 | | | 32.830* | | 30.07 |
| 2025-02-25 | BUY | 2,295 | | | 32.690* | | 30.03 |
| 2025-02-24 | BUY | 765 | | | 32.210* | | 29.99 |
| 2025-02-21 | BUY | 153 | | | 32.080* | | 29.95 |
| 2025-02-14 | BUY | 306 | | | 32.290* | | 29.71 |
| 2025-02-13 | BUY | 765 | | | 32.170* | | 29.66 |
| 2025-02-10 | BUY | 153 | | | 31.320* | | 29.54 |
| 2025-02-03 | BUY | 153 | | | 30.680* | | 29.35 |
| 2024-12-30 | BUY | 5,508 | | | 28.540* | | 29.11 |
| 2024-12-05 | BUY | 306 | | | 28.600* | | 29.14 |
| 2024-12-02 | BUY | 1,530 | | | 27.670* | | 29.29 |
| 2024-11-20 | BUY | 153 | | | 28.990* | | 29.64 |
| 2024-11-01 | BUY | 153 | | | 29.710* | | 29.57 |
| 2024-10-31 | BUY | 153 | | | 29.430* | | 29.59 |
| 2024-10-30 | BUY | 153 | | | 29.130* | | 29.65 |
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 EN.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.