Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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 World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 11,384 | EUR 483,876 | EUR 483,876 | 0 | EUR -4,897 | EUR 42.5049 | EUR 42.9351 |
| 2025-05-07 (Wednesday) | 11,384 | EUR 488,773 | EUR 488,773 | 0 | EUR -1,249 | EUR 42.9351 | EUR 43.0448 |
| 2025-05-06 (Tuesday) | 11,384 | EUR 490,022 | EUR 490,022 | 0 | EUR 2,712 | EUR 43.0448 | EUR 42.8066 |
| 2025-05-05 (Monday) | 11,384 | EUR 487,310 | EUR 487,310 | 0 | EUR -17,964 | EUR 42.8066 | EUR 44.3846 |
| 2025-05-02 (Friday) | 11,384 | EUR 505,274 | EUR 505,274 | 0 | EUR 8,255 | EUR 44.3846 | EUR 43.6594 |
| 2025-05-01 (Thursday) | 11,384 | EUR 497,019 | EUR 497,019 | 0 | EUR -3,788 | EUR 43.6594 | EUR 43.9922 |
| 2025-04-30 (Wednesday) | 11,384 | EUR 500,807 | EUR 500,807 | 0 | EUR 4,608 | EUR 43.9922 | EUR 43.5874 |
| 2025-04-29 (Tuesday) | 11,384 | EUR 496,199 | EUR 496,199 | 0 | EUR 2,528 | EUR 43.5874 | EUR 43.3653 |
| 2025-04-28 (Monday) | 11,384 | EUR 493,671 | EUR 493,671 | 0 | EUR 4,855 | EUR 43.3653 | EUR 42.9389 |
| 2025-04-25 (Friday) | 11,384 | EUR 488,816 | EUR 488,816 | 0 | EUR -85 | EUR 42.9389 | EUR 42.9463 |
| 2025-04-24 (Thursday) | 11,384 | EUR 488,901 | EUR 488,901 | 0 | EUR 2,819 | EUR 42.9463 | EUR 42.6987 |
| 2025-04-23 (Wednesday) | 11,384 | EUR 486,082 | EUR 486,082 | 0 | EUR -4,436 | EUR 42.6987 | EUR 43.0884 |
| 2025-04-22 (Tuesday) | 11,384 | EUR 490,518 | EUR 490,518 | 0 | EUR 1,741 | EUR 43.0884 | EUR 42.9354 |
| 2025-04-21 (Monday) | 11,384 | EUR 488,777 | EUR 488,777 | 0 | EUR 6,292 | EUR 42.9354 | EUR 42.3827 |
| 2025-04-18 (Friday) | 11,384 | EUR 482,485 | EUR 482,485 | 0 | EUR 0 | EUR 42.3827 | EUR 42.3827 |
| 2025-04-17 (Thursday) | 11,384 | EUR 482,485 | EUR 482,485 | 0 | EUR -2,786 | EUR 42.3827 | EUR 42.6275 |
| 2025-04-16 (Wednesday) | 11,384 | EUR 485,271 | EUR 485,271 | 0 | EUR 11,479 | EUR 42.6275 | EUR 41.6191 |
| 2025-04-15 (Tuesday) | 11,384 | EUR 473,792 | EUR 473,792 | 0 | EUR 10,383 | EUR 41.6191 | EUR 40.707 |
| 2025-04-14 (Monday) | 11,384 | EUR 463,409 | EUR 463,409 | 0 | EUR 11,121 | EUR 40.707 | EUR 39.7301 |
| 2025-04-11 (Friday) | 11,384 | EUR 452,288 | EUR 452,288 | 0 | EUR 9,485 | EUR 39.7301 | EUR 38.897 |
| 2025-04-10 (Thursday) | 11,384 | EUR 442,803 | EUR 442,803 | 0 | EUR 11,279 | EUR 38.897 | EUR 37.9062 |
| 2025-04-09 (Wednesday) | 11,384 | EUR 431,524 | EUR 431,524 | 0 | EUR -2,220 | EUR 37.9062 | EUR 38.1012 |
| 2025-04-08 (Tuesday) | 11,384 | EUR 433,744 | EUR 433,744 | 0 | EUR 4,392 | EUR 38.1012 | EUR 37.7154 |
| 2025-04-07 (Monday) | 11,384 | EUR 429,352 | EUR 429,352 | 0 | EUR -15,729 | EUR 37.7154 | EUR 39.0971 |
| 2025-04-04 (Friday) | 11,384 | EUR 445,081 | EUR 445,081 | 0 | EUR -12,080 | EUR 39.0971 | EUR 40.1582 |
| 2025-04-02 (Wednesday) | 11,384 | EUR 457,161 | EUR 457,161 | 0 | EUR 2,306 | EUR 40.1582 | EUR 39.9556 |
| 2025-04-01 (Tuesday) | 11,384 | EUR 454,855 | EUR 454,855 | 0 | EUR 7,121 | EUR 39.9556 | EUR 39.3301 |
| 2025-03-31 (Monday) | 11,384 | EUR 447,734 | EUR 447,734 | 0 | EUR -7,031 | EUR 39.3301 | EUR 39.9477 |
| 2025-03-28 (Friday) | 11,384 | EUR 454,765 | EUR 454,765 | 0 | EUR 68 | EUR 39.9477 | EUR 39.9418 |
| 2025-03-27 (Thursday) | 11,384 | EUR 454,697 | EUR 454,697 | 0 | EUR 7,547 | EUR 39.9418 | EUR 39.2788 |
| 2025-03-26 (Wednesday) | 11,384 | EUR 447,150 | EUR 447,150 | 0 | EUR -30 | EUR 39.2788 | EUR 39.2814 |
| 2025-03-25 (Tuesday) | 11,384 | EUR 447,180 | EUR 447,180 | 0 | EUR 4,324 | EUR 39.2814 | EUR 38.9016 |
| 2025-03-24 (Monday) | 11,384 | EUR 442,856 | EUR 442,856 | 0 | EUR 1,354 | EUR 38.9016 | EUR 38.7827 |
| 2025-03-21 (Friday) | 11,384 | EUR 441,502 | EUR 441,502 | 0 | EUR -5,998 | EUR 38.7827 | EUR 39.3096 |
| 2025-03-20 (Thursday) | 11,384 | EUR 447,500 | EUR 447,500 | 0 | EUR -2,228 | EUR 39.3096 | EUR 39.5053 |
| 2025-03-19 (Wednesday) | 11,384 | EUR 449,728 | EUR 449,728 | 0 | EUR -1,570 | EUR 39.5053 | EUR 39.6432 |
| 2025-03-18 (Tuesday) | 11,384 | EUR 451,298 | EUR 451,298 | 0 | EUR 3,087 | EUR 39.6432 | EUR 39.372 |
| 2025-03-17 (Monday) | 11,384 | EUR 448,211 | EUR 448,211 | 0 | EUR 5,105 | EUR 39.372 | EUR 38.9236 |
| 2025-03-14 (Friday) | 11,384 | EUR 443,106 | EUR 443,106 | 0 | EUR 6,524 | EUR 38.9236 | EUR 38.3505 |
| 2025-03-13 (Thursday) | 11,384 | EUR 436,582 | EUR 436,582 | 0 | EUR -1,703 | EUR 38.3505 | EUR 38.5001 |
| 2025-03-12 (Wednesday) | 11,384 | EUR 438,285 | EUR 438,285 | 0 | EUR 546 | EUR 38.5001 | EUR 38.4521 |
| 2025-03-11 (Tuesday) | 11,384 | EUR 437,739 | EUR 437,739 | 0 | EUR 4,573 | EUR 38.4521 | EUR 38.0504 |
| 2025-03-10 (Monday) | 11,384 | EUR 433,166 | EUR 433,166 | 0 | EUR -7,239 | EUR 38.0504 | EUR 38.6863 |
| 2025-03-07 (Friday) | 11,384 | EUR 440,405 | EUR 440,405 | 0 | EUR 12,995 | EUR 38.6863 | EUR 37.5448 |
| 2025-03-05 (Wednesday) | 11,384 | EUR 427,410 | EUR 427,410 | 0 | EUR 25,809 | EUR 37.5448 | EUR 35.2777 |
| 2025-03-04 (Tuesday) | 11,384 | EUR 401,601 | EUR 401,601 | 0 | EUR 5,064 | EUR 35.2777 | EUR 34.8328 |
| 2025-03-03 (Monday) | 11,384 | EUR 396,537 | EUR 396,537 | 0 | EUR 5,365 | EUR 34.8328 | EUR 34.3616 |
| 2025-02-28 (Friday) | 11,384 | EUR 391,172 | EUR 391,172 | 0 | EUR -608 | EUR 34.3616 | EUR 34.415 |
| 2025-02-27 (Thursday) | 11,384 | EUR 391,780 | EUR 391,780 | 0 | EUR -886 | EUR 34.415 | EUR 34.4928 |
| 2025-02-26 (Wednesday) | 11,384 | EUR 392,666 | EUR 392,666 | 0 | EUR 1,990 | EUR 34.4928 | EUR 34.318 |
| 2025-02-25 (Tuesday) | 11,384 | EUR 390,676 | EUR 390,676 | 0 | EUR 6,800 | EUR 34.318 | EUR 33.7207 |
| 2025-02-24 (Monday) | 11,384 | EUR 383,876 | EUR 383,876 | 575 | EUR 21,346 | EUR 33.7207 | EUR 33.5396 |
| 2025-02-21 (Friday) | 10,809 | EUR 362,530 | EUR 362,530 | 0 | EUR -2,035 | EUR 33.5396 | EUR 33.7279 |
| 2025-02-20 (Thursday) | 10,809 | EUR 364,565 | EUR 364,565 | 0 | EUR 3,335 | EUR 33.7279 | EUR 33.4194 |
| 2025-02-19 (Wednesday) | 10,809 | EUR 361,230 | EUR 361,230 | 0 | EUR -4,884 | EUR 33.4194 | EUR 33.8712 |
| 2025-02-18 (Tuesday) | 10,809 | EUR 366,114 | EUR 366,114 | 0 | EUR -664 | EUR 33.8712 | EUR 33.9326 |
| 2025-02-17 (Monday) | 10,809 | EUR 366,778 | EUR 366,778 | 0 | EUR 8 | EUR 33.9326 | EUR 33.9319 |
| 2025-02-14 (Friday) | 10,809 | EUR 366,770 | EUR 366,770 | 0 | EUR 3,971 | EUR 33.9319 | EUR 33.5645 |
| 2025-02-13 (Thursday) | 10,809 | EUR 362,799 | EUR 362,799 | 0 | EUR 8,029 | EUR 33.5645 | EUR 32.8217 |
| 2025-02-12 (Wednesday) | 10,809 | EUR 354,770 | EUR 354,770 | 0 | EUR 4,688 | EUR 32.8217 | EUR 32.388 |
| 2025-02-11 (Tuesday) | 10,809 | EUR 350,082 | EUR 350,082 | 0 | EUR 863 | EUR 32.388 | EUR 32.3082 |
| 2025-02-10 (Monday) | 10,809 | EUR 349,219 | EUR 349,219 | 0 | EUR -2,659 | EUR 32.3082 | EUR 32.5542 |
| 2025-02-07 (Friday) | 10,809 | EUR 351,878 | EUR 351,878 | 0 | EUR 1,504 | EUR 32.5542 | EUR 32.415 |
| 2025-02-06 (Thursday) | 10,809 | EUR 350,374 | EUR 350,374 | 0 | EUR 1,847 | EUR 32.415 | EUR 32.2441 |
| 2025-02-05 (Wednesday) | 10,809 | EUR 348,527 | EUR 348,527 | 0 | EUR 586 | EUR 32.2441 | EUR 32.1899 |
| 2025-02-04 (Tuesday) | 10,809 | EUR 347,941 | EUR 347,941 | 0 | EUR 5,891 | EUR 32.1899 | EUR 31.6449 |
| 2025-02-03 (Monday) | 10,809 | EUR 342,050 | EUR 342,050 | -578 | EUR -20,528 | EUR 31.6449 | EUR 31.8414 |
| 2025-01-31 (Friday) | 11,387 | EUR 362,578 | EUR 362,578 | 0 | EUR -1,375 | EUR 31.8414 | EUR 31.9622 |
| 2025-01-30 (Thursday) | 11,387 | EUR 363,953 | EUR 363,953 | 0 | EUR 2,063 | EUR 31.9622 | EUR 31.781 |
| 2025-01-29 (Wednesday) | 11,387 | EUR 361,890 | EUR 361,890 | 0 | EUR -1,581 | EUR 31.781 | EUR 31.9198 |
| 2025-01-28 (Tuesday) | 11,387 | EUR 363,471 | EUR 363,471 | 0 | EUR -2,598 | EUR 31.9198 | EUR 32.148 |
| 2025-01-27 (Monday) | 11,387 | EUR 366,069 | EUR 366,069 | 0 | EUR 1,494 | EUR 32.148 | EUR 32.0168 |
| 2025-01-24 (Friday) | 11,387 | EUR 364,575 | EUR 364,575 | 0 | EUR 1,098 | EUR 32.0168 | EUR 31.9203 |
| 2025-01-23 (Thursday) | 11,387 | EUR 363,477 | EUR 363,477 | 0 | EUR 892 | EUR 31.9203 | EUR 31.842 |
| 2025-01-22 (Wednesday) | 11,387 | EUR 362,585 | EUR 362,585 | | | | |
| 2025-01-21 (Tuesday) | 11,387 | EUR 357,897 | EUR 357,897 | | | | |
| 2025-01-20 (Monday) | 11,387 | EUR 357,660 | EUR 357,660 | | | | |
| 2025-01-17 (Friday) | 11,387 | EUR 352,244 | EUR 352,244 | | | | |
| 2025-01-16 (Thursday) | 11,387 | EUR 348,943 | EUR 348,943 | | | | |
| 2025-01-15 (Wednesday) | 11,387 | EUR 345,123 | EUR 345,123 | | | | |
| 2025-01-14 (Tuesday) | 11,387 | EUR 337,721 | EUR 337,721 | | | | |
| 2025-01-13 (Monday) | 11,387 | EUR 335,219 | EUR 335,219 | | | | |
| 2025-01-10 (Friday) | 11,387 | EUR 331,810 | EUR 331,810 | | | | |
| 2025-01-09 (Thursday) | 11,387 | EUR 335,539 | EUR 335,539 | | | | |
| 2025-01-09 (Thursday) | 11,387 | EUR 335,539 | EUR 335,539 | | | | |
| 2025-01-09 (Thursday) | 11,387 | EUR 335,539 | EUR 335,539 | | | | |
| 2025-01-08 (Wednesday) | 11,387 | EUR 337,800 | EUR 337,800 | | | | |
| 2025-01-08 (Wednesday) | 11,387 | EUR 337,800 | EUR 337,800 | | | | |
| 2025-01-08 (Wednesday) | 11,387 | EUR 337,800 | EUR 337,800 | | | | |
| 2025-01-02 (Thursday) | 11,963 | EUR 354,624 | EUR 354,624 | 0 | EUR -9,957 | EUR 29.6434 | EUR 30.4757 |
| 2024-12-30 (Monday) | 11,963 | EUR 354,415 | EUR 354,415 | | | | |
| 2024-12-06 (Friday) | 11,963 | EUR 364,581 | EUR 364,581 | 0 | EUR 2,817 | EUR 30.4757 | EUR 30.2402 |
| 2024-12-05 (Thursday) | 11,963 | EUR 361,764 | EUR 361,764 | 0 | EUR 9,693 | EUR 30.2402 | EUR 29.43 |
| 2024-12-04 (Wednesday) | 11,963 | EUR 352,071 | EUR 352,071 | 0 | EUR 2,415 | EUR 29.43 | EUR 29.2281 |
| 2024-12-03 (Tuesday) | 11,963 | EUR 349,656 | EUR 349,656 | 0 | EUR 3,099 | EUR 29.2281 | EUR 28.9691 |
| 2024-12-02 (Monday) | 11,963 | EUR 346,557 | EUR 346,557 | 0 | EUR -9,254 | EUR 28.9691 | EUR 29.7426 |
| 2024-11-29 (Friday) | 11,963 | EUR 355,811 | EUR 355,811 | 0 | EUR 792 | EUR 29.7426 | EUR 29.6764 |
| 2024-11-28 (Thursday) | 11,963 | EUR 355,019 | EUR 355,019 | 0 | EUR -1,744 | EUR 29.6764 | EUR 29.8222 |
| 2024-11-27 (Wednesday) | 11,963 | EUR 356,763 | EUR 356,763 | 0 | EUR 262 | EUR 29.8222 | EUR 29.8003 |
| 2024-11-26 (Tuesday) | 11,963 | EUR 356,501 | EUR 356,501 | 0 | EUR -4,738 | EUR 29.8003 | EUR 30.1964 |
| 2024-11-25 (Monday) | 11,963 | EUR 361,239 | EUR 361,239 | 3,063 | EUR 94,410 | EUR 30.1964 | EUR 29.9808 |
| 2024-11-22 (Friday) | 8,900 | EUR 266,829 | EUR 266,829 | 0 | EUR -1,186 | EUR 29.9808 | EUR 30.114 |
| 2024-11-21 (Thursday) | 8,900 | EUR 268,015 | EUR 268,015 | 0 | EUR -3,425 | EUR 30.114 | EUR 30.4989 |
| 2024-11-20 (Wednesday) | 8,900 | EUR 271,440 | EUR 271,440 | 0 | EUR -3,117 | EUR 30.4989 | EUR 30.8491 |
| 2024-11-19 (Tuesday) | 8,900 | EUR 274,557 | EUR 274,557 | 0 | EUR -3,803 | EUR 30.8491 | EUR 31.2764 |
| 2024-11-18 (Monday) | 8,900 | EUR 278,360 | EUR 278,360 | 431 | EUR 13,207 | EUR 31.2764 | EUR 31.3087 |
| 2024-11-12 (Tuesday) | 8,469 | EUR 265,153 | EUR 265,153 | 0 | EUR -7,128 | EUR 31.3087 | EUR 32.1503 |
| 2024-11-08 (Friday) | 8,469 | EUR 272,281 | EUR 272,281 | 0 | EUR -1,229 | EUR 32.1503 | EUR 32.2954 |
| 2024-11-07 (Thursday) | 8,469 | EUR 273,510 | EUR 273,510 | 0 | EUR 2,496 | EUR 32.2954 | EUR 32.0007 |
| 2024-11-06 (Wednesday) | 8,469 | EUR 271,014 | EUR 271,014 | 0 | EUR -9,389 | EUR 32.0007 | EUR 33.1093 |
| 2024-11-05 (Tuesday) | 8,469 | EUR 280,403 | EUR 280,403 | 0 | EUR 8,476 | EUR 33.1093 | EUR 32.1085 |
| 2024-11-04 (Monday) | 8,469 | EUR 271,927 | EUR 271,927 | 0 | EUR -1,049 | EUR 32.1085 | EUR 32.2324 |
| 2024-11-01 (Friday) | 8,469 | EUR 272,976 | EUR 272,976 | 0 | EUR 2,386 | EUR 32.2324 | EUR 31.9506 |
| 2024-10-31 (Thursday) | 8,469 | EUR 270,590 | EUR 270,590 | 0 | EUR 2,585 | EUR 31.9506 | EUR 31.6454 |
| 2024-10-30 (Wednesday) | 8,469 | EUR 268,005 | EUR 268,005 | 0 | EUR -2,054 | EUR 31.6454 | EUR 31.8879 |
| 2024-10-29 (Tuesday) | 8,469 | EUR 270,059 | EUR 270,059 | 0 | EUR -2,608 | EUR 31.8879 | EUR 32.1959 |
| 2024-10-28 (Monday) | 8,469 | EUR 272,667 | EUR 272,667 | 0 | EUR 3,158 | EUR 32.1959 | EUR 31.823 |
| 2024-10-25 (Friday) | 8,469 | EUR 269,509 | EUR 269,509 | 0 | EUR -2,720 | EUR 31.823 | EUR 32.1442 |
| 2024-10-24 (Thursday) | 8,469 | EUR 272,229 | EUR 272,229 | 0 | EUR 2,575 | EUR 32.1442 | EUR 31.8401 |
| 2024-10-23 (Wednesday) | 8,469 | EUR 269,654 | EUR 269,654 | 0 | EUR -2,982 | EUR 31.8401 | EUR 32.1922 |
| 2024-10-22 (Tuesday) | 8,469 | EUR 272,636 | EUR 272,636 | 0 | EUR -814 | EUR 32.1922 | EUR 32.2883 |
| 2024-10-21 (Monday) | 8,469 | EUR 273,450 | EUR 273,450 | 0 | EUR -4,062 | EUR 32.2883 | EUR 32.768 |
| 2024-10-18 (Friday) | 8,469 | EUR 277,512 | EUR 277,512 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 575 | | | 33.721* | | 31.69 |
| 2025-02-03 | SELL | -578 | | | 31.645* | | 31.20 Profit of 18,032 on sale |
| 2024-11-25 | BUY | 3,063 | | | 30.196* | | 31.71 |
| 2024-11-18 | BUY | 431 | | | 31.276* | | 32.07 |
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.