| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (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 | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
| Stock Name | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,515 | EUR 977,902 | EUR 977,902 | 0 | EUR 3,258 | EUR 150.1 | EUR 149.6 |
| 2025-05-07 (Wednesday) | 6,515 | EUR 974,644 | EUR 974,644 | 0 | EUR -1,303 | EUR 149.6 | EUR 149.8 |
| 2025-05-06 (Tuesday) | 6,515 | EUR 975,947 | EUR 975,947 | 0 | EUR 651 | EUR 149.8 | EUR 149.7 |
| 2025-05-05 (Monday) | 6,515 | EUR 975,296 | EUR 975,296 | 0 | EUR 12,379 | EUR 149.7 | EUR 147.8 |
| 2025-05-02 (Friday) | 6,515 | EUR 962,917 | EUR 962,917 | 0 | EUR 5,212 | EUR 147.8 | EUR 147 |
| 2025-05-01 (Thursday) | 6,515 | EUR 957,705 | EUR 957,705 | 0 | EUR 0 | EUR 147 | EUR 147 |
| 2025-04-30 (Wednesday) | 6,515 | EUR 957,705 | EUR 957,705 | 0 | EUR 26,060 | EUR 147 | EUR 143 |
| 2025-04-29 (Tuesday) | 6,515 | EUR 931,645 | EUR 931,645 | 0 | EUR -2,606 | EUR 143 | EUR 143.4 |
| 2025-04-28 (Monday) | 6,515 | EUR 934,251 | EUR 934,251 | 0 | EUR 3,257 | EUR 143.4 | EUR 142.9 |
| 2025-04-25 (Friday) | 6,515 | EUR 930,994 | EUR 930,994 | 0 | EUR 3,909 | EUR 142.9 | EUR 142.3 |
| 2025-04-24 (Thursday) | 6,515 | EUR 927,085 | EUR 927,085 | 0 | EUR 1,303 | EUR 142.3 | EUR 142.1 |
| 2025-04-23 (Wednesday) | 6,515 | EUR 925,782 | EUR 925,782 | 0 | EUR 0 | EUR 142.1 | EUR 142.1 |
| 2025-04-22 (Tuesday) | 6,515 | EUR 925,782 | EUR 925,782 | 0 | EUR 18,242 | EUR 142.1 | EUR 139.3 |
| 2025-04-21 (Monday) | 6,515 | EUR 907,540 | EUR 907,540 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-18 (Friday) | 6,515 | EUR 907,540 | EUR 907,540 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-17 (Thursday) | 6,515 | EUR 907,540 | EUR 907,540 | 0 | EUR 8,470 | EUR 139.3 | EUR 138 |
| 2025-04-16 (Wednesday) | 6,515 | EUR 899,070 | EUR 899,070 | 0 | EUR 0 | EUR 138 | EUR 138 |
| 2025-04-15 (Tuesday) | 6,515 | EUR 899,070 | EUR 899,070 | 0 | EUR 6,515 | EUR 138 | EUR 137 |
| 2025-04-14 (Monday) | 6,515 | EUR 892,555 | EUR 892,555 | 0 | EUR 0 | EUR 137 | EUR 137 |
| 2025-04-11 (Friday) | 6,515 | EUR 892,555 | EUR 892,555 | 0 | EUR 9,121 | EUR 137 | EUR 135.6 |
| 2025-04-10 (Thursday) | 6,515 | EUR 883,434 | EUR 883,434 | 0 | EUR 23,454 | EUR 135.6 | EUR 132 |
| 2025-04-09 (Wednesday) | 6,515 | EUR 859,980 | EUR 859,980 | 0 | EUR -7,818 | EUR 132 | EUR 133.2 |
| 2025-04-08 (Tuesday) | 6,515 | EUR 867,798 | EUR 867,798 | 0 | EUR 29,969 | EUR 133.2 | EUR 128.6 |
| 2025-04-07 (Monday) | 6,515 | EUR 837,829 | EUR 837,829 | -251 | EUR -62,049 | EUR 128.6 | EUR 133 |
| 2025-04-04 (Friday) | 6,766 | EUR 899,878 | EUR 899,878 | 0 | EUR -27,741 | EUR 133 | EUR 137.1 |
| 2025-04-02 (Wednesday) | 6,766 | EUR 927,619 | EUR 927,619 | 0 | EUR 6,090 | EUR 137.1 | EUR 136.2 |
| 2025-04-01 (Tuesday) | 6,766 | EUR 921,529 | EUR 921,529 | 0 | EUR 16,915 | EUR 136.2 | EUR 133.7 |
| 2025-03-31 (Monday) | 6,766 | EUR 904,614 | EUR 904,614 | 0 | EUR 8,796 | EUR 133.7 | EUR 132.4 |
| 2025-03-28 (Friday) | 6,766 | EUR 895,818 | EUR 895,818 | 0 | EUR 11,502 | EUR 132.4 | EUR 130.7 |
| 2025-03-27 (Thursday) | 6,766 | EUR 884,316 | EUR 884,316 | 0 | EUR 7,442 | EUR 130.7 | EUR 129.6 |
| 2025-03-26 (Wednesday) | 6,766 | EUR 876,874 | EUR 876,874 | 0 | EUR 0 | EUR 129.6 | EUR 129.6 |
| 2025-03-25 (Tuesday) | 6,766 | EUR 876,874 | EUR 876,874 | 0 | EUR 14,886 | EUR 129.6 | EUR 127.4 |
| 2025-03-24 (Monday) | 6,766 | EUR 861,988 | EUR 861,988 | 0 | EUR -4,737 | EUR 127.4 | EUR 128.1 |
| 2025-03-21 (Friday) | 6,766 | EUR 866,725 | EUR 866,725 | 0 | EUR -2,029 | EUR 128.1 | EUR 128.4 |
| 2025-03-20 (Thursday) | 6,766 | EUR 868,754 | EUR 868,754 | 0 | EUR -3,383 | EUR 128.4 | EUR 128.9 |
| 2025-03-19 (Wednesday) | 6,766 | EUR 872,137 | EUR 872,137 | 0 | EUR 6,089 | EUR 128.9 | EUR 128 |
| 2025-03-18 (Tuesday) | 6,766 | EUR 866,048 | EUR 866,048 | 0 | EUR 9,472 | EUR 128 | EUR 126.6 |
| 2025-03-17 (Monday) | 6,766 | EUR 856,576 | EUR 856,576 | 0 | EUR 4,060 | EUR 126.6 | EUR 126 |
| 2025-03-14 (Friday) | 6,766 | EUR 852,516 | EUR 852,516 | 0 | EUR 8,119 | EUR 126 | EUR 124.8 |
| 2025-03-13 (Thursday) | 6,766 | EUR 844,397 | EUR 844,397 | 0 | EUR 677 | EUR 124.8 | EUR 124.7 |
| 2025-03-12 (Wednesday) | 6,766 | EUR 843,720 | EUR 843,720 | 0 | EUR 6,766 | EUR 124.7 | EUR 123.7 |
| 2025-03-11 (Tuesday) | 6,766 | EUR 836,954 | EUR 836,954 | 0 | EUR 5,413 | EUR 123.7 | EUR 122.9 |
| 2025-03-10 (Monday) | 6,766 | EUR 831,541 | EUR 831,541 | 0 | EUR -1,354 | EUR 122.9 | EUR 123.1 |
| 2025-03-07 (Friday) | 6,766 | EUR 832,895 | EUR 832,895 | 0 | EUR -10,149 | EUR 123.1 | EUR 124.6 |
| 2025-03-05 (Wednesday) | 6,766 | EUR 843,044 | EUR 843,044 | 0 | EUR 27,064 | EUR 124.6 | EUR 120.6 |
| 2025-03-04 (Tuesday) | 6,766 | EUR 815,980 | EUR 815,980 | 0 | EUR -12,855 | EUR 120.6 | EUR 122.5 |
| 2025-03-03 (Monday) | 6,766 | EUR 828,835 | EUR 828,835 | 0 | EUR 8,796 | EUR 122.5 | EUR 121.2 |
| 2025-02-28 (Friday) | 6,766 | EUR 820,039 | EUR 820,039 | 109 | EUR 10,548 | EUR 121.2 | EUR 121.6 |
| 2025-02-27 (Thursday) | 6,657 | EUR 809,491 | EUR 809,491 | 0 | EUR 7,988 | EUR 121.6 | EUR 120.4 |
| 2025-02-26 (Wednesday) | 6,657 | EUR 801,503 | EUR 801,503 | 0 | EUR 13,314 | EUR 120.4 | EUR 118.4 |
| 2025-02-25 (Tuesday) | 6,657 | EUR 788,189 | EUR 788,189 | 0 | EUR 3,994 | EUR 118.4 | EUR 117.8 |
| 2025-02-24 (Monday) | 6,657 | EUR 784,195 | EUR 784,195 | 0 | EUR -7,988 | EUR 117.8 | EUR 119 |
| 2025-02-21 (Friday) | 6,657 | EUR 792,183 | EUR 792,183 | 0 | EUR -5,991 | EUR 119 | EUR 119.9 |
| 2025-02-20 (Thursday) | 6,657 | EUR 798,174 | EUR 798,174 | 0 | EUR -3,995 | EUR 119.9 | EUR 120.5 |
| 2025-02-19 (Wednesday) | 6,657 | EUR 802,169 | EUR 802,169 | 0 | EUR 9,320 | EUR 120.5 | EUR 119.1 |
| 2025-02-18 (Tuesday) | 6,657 | EUR 792,849 | EUR 792,849 | 0 | EUR 9,986 | EUR 119.1 | EUR 117.6 |
| 2025-02-17 (Monday) | 6,657 | EUR 782,863 | EUR 782,863 | 0 | EUR -4,660 | EUR 117.6 | EUR 118.3 |
| 2025-02-14 (Friday) | 6,657 | EUR 787,523 | EUR 787,523 | 0 | EUR 16,642 | EUR 118.3 | EUR 115.8 |
| 2025-02-13 (Thursday) | 6,657 | EUR 770,881 | EUR 770,881 | 0 | EUR 7,323 | EUR 115.8 | EUR 114.7 |
| 2025-02-12 (Wednesday) | 6,657 | EUR 763,558 | EUR 763,558 | 0 | EUR 4,660 | EUR 114.7 | EUR 114 |
| 2025-02-11 (Tuesday) | 6,657 | EUR 758,898 | EUR 758,898 | 0 | EUR 5,991 | EUR 114 | EUR 113.1 |
| 2025-02-10 (Monday) | 6,657 | EUR 752,907 | EUR 752,907 | 0 | EUR 666 | EUR 113.1 | EUR 113 |
| 2025-02-07 (Friday) | 6,657 | EUR 752,241 | EUR 752,241 | 0 | EUR 1,331 | EUR 113 | EUR 112.8 |
| 2025-02-06 (Thursday) | 6,657 | EUR 750,910 | EUR 750,910 | 0 | EUR -4,660 | EUR 112.8 | EUR 113.5 |
| 2025-02-05 (Wednesday) | 6,657 | EUR 755,570 | EUR 755,570 | 0 | EUR 3,329 | EUR 113.5 | EUR 113 |
| 2025-02-04 (Tuesday) | 6,657 | EUR 752,241 | EUR 752,241 | 0 | EUR 5,991 | EUR 113 | EUR 112.1 |
| 2025-02-03 (Monday) | 6,657 | EUR 746,250 | EUR 746,250 | 0 | EUR 0 | EUR 112.1 | EUR 112.1 |
| 2025-01-31 (Friday) | 6,657 | EUR 746,250 | EUR 746,250 | 0 | EUR -6,657 | EUR 112.1 | EUR 113.1 |
| 2025-01-30 (Thursday) | 6,657 | EUR 752,907 | EUR 752,907 | -250 | EUR -15,151 | EUR 113.1 | EUR 111.2 |
| 2025-01-29 (Wednesday) | 6,907 | EUR 768,058 | EUR 768,058 | 0 | EUR 3,453 | EUR 111.2 | EUR 110.7 |
| 2025-01-28 (Tuesday) | 6,907 | EUR 764,605 | EUR 764,605 | 0 | EUR 3,454 | EUR 110.7 | EUR 110.2 |
| 2025-01-27 (Monday) | 6,907 | EUR 761,151 | EUR 761,151 | 0 | EUR 1,381 | EUR 110.2 | EUR 110 |
| 2025-01-24 (Friday) | 6,907 | EUR 759,770 | EUR 759,770 | 0 | EUR -5,526 | EUR 110 | EUR 110.8 |
| 2025-01-23 (Thursday) | 6,907 | EUR 765,296 | EUR 765,296 | 0 | EUR -7,597 | EUR 110.8 | EUR 111.9 |
| 2025-01-22 (Wednesday) | 6,907 | EUR 772,893 | EUR 772,893 | ||||
| 2025-01-21 (Tuesday) | 6,907 | EUR 757,007 | EUR 757,007 | ||||
| 2025-01-20 (Monday) | 6,907 | EUR 752,172 | EUR 752,172 | ||||
| 2025-01-17 (Friday) | 6,907 | EUR 737,668 | EUR 737,668 | ||||
| 2025-01-16 (Thursday) | 6,907 | EUR 738,358 | EUR 738,358 | ||||
| 2025-01-15 (Wednesday) | 6,907 | EUR 735,596 | EUR 735,596 | ||||
| 2025-01-14 (Tuesday) | 6,907 | EUR 732,142 | EUR 732,142 | ||||
| 2025-01-13 (Monday) | 6,907 | EUR 733,523 | EUR 733,523 | ||||
| 2025-01-10 (Friday) | 6,907 | EUR 741,121 | EUR 741,121 | ||||
| 2025-01-09 (Thursday) | 6,907 | EUR 759,770 | EUR 759,770 | ||||
| 2025-01-09 (Thursday) | 6,907 | EUR 759,770 | EUR 759,770 | ||||
| 2025-01-09 (Thursday) | 6,907 | EUR 759,770 | EUR 759,770 | ||||
| 2025-01-08 (Wednesday) | 6,907 | EUR 752,172 | EUR 752,172 | ||||
| 2025-01-08 (Wednesday) | 6,907 | EUR 752,172 | EUR 752,172 | ||||
| 2025-01-08 (Wednesday) | 6,907 | EUR 752,172 | EUR 752,172 | ||||
| 2025-01-02 (Thursday) | 6,907 | EUR 744,575 | EUR 744,575 | 0 | EUR 6,907 | EUR 107.8 | EUR 106.8 |
| 2024-12-30 (Monday) | 6,907 | EUR 737,668 | EUR 737,668 | 0 | EUR -4,144 | EUR 106.8 | EUR 107.4 |
| 2024-12-06 (Friday) | 6,907 | EUR 741,812 | EUR 741,812 | 0 | EUR -4,144 | EUR 107.4 | EUR 108 |
| 2024-12-05 (Thursday) | 6,907 | EUR 745,956 | EUR 745,956 | 0 | EUR 15,886 | EUR 108 | EUR 105.7 |
| 2024-12-04 (Wednesday) | 6,907 | EUR 730,070 | EUR 730,070 | 0 | EUR 3,454 | EUR 105.7 | EUR 105.2 |
| 2024-12-03 (Tuesday) | 6,907 | EUR 726,616 | EUR 726,616 | 0 | EUR 1,381 | EUR 105.2 | EUR 105 |
| 2024-12-02 (Monday) | 6,907 | EUR 725,235 | EUR 725,235 | -1,235 | EUR -135,374 | EUR 105 | EUR 105.7 |
| 2024-11-29 (Friday) | 8,142 | EUR 860,609 | EUR 860,609 | 0 | EUR -3,257 | EUR 105.7 | EUR 106.1 |
| 2024-11-28 (Thursday) | 8,142 | EUR 863,866 | EUR 863,866 | 0 | EUR -3,257 | EUR 106.1 | EUR 106.5 |
| 2024-11-27 (Wednesday) | 8,142 | EUR 867,123 | EUR 867,123 | 0 | EUR 9,770 | EUR 106.5 | EUR 105.3 |
| 2024-11-26 (Tuesday) | 8,142 | EUR 857,353 | EUR 857,353 | 0 | EUR -8,956 | EUR 105.3 | EUR 106.4 |
| 2024-11-25 (Monday) | 8,142 | EUR 866,309 | EUR 866,309 | -164 | EUR -6,652 | EUR 106.4 | EUR 105.1 |
| 2024-11-22 (Friday) | 8,306 | EUR 872,961 | EUR 872,961 | 0 | EUR 4,153 | EUR 105.1 | EUR 104.6 |
| 2024-11-21 (Thursday) | 8,306 | EUR 868,808 | EUR 868,808 | 0 | EUR 5,815 | EUR 104.6 | EUR 103.9 |
| 2024-11-20 (Wednesday) | 8,306 | EUR 862,993 | EUR 862,993 | 0 | EUR 830 | EUR 103.9 | EUR 103.8 |
| 2024-11-19 (Tuesday) | 8,306 | EUR 862,163 | EUR 862,163 | 0 | EUR -830 | EUR 103.8 | EUR 103.9 |
| 2024-11-18 (Monday) | 8,306 | EUR 862,993 | EUR 862,993 | 2,268 | EUR 271,873 | EUR 103.9 | EUR 97.9 |
| 2024-11-12 (Tuesday) | 6,038 | EUR 591,120 | EUR 591,120 | 0 | EUR -11,774 | EUR 97.9 | EUR 99.85 |
| 2024-11-08 (Friday) | 6,038 | EUR 602,894 | EUR 602,894 | 0 | EUR -2,717 | EUR 99.85 | EUR 100.3 |
| 2024-11-07 (Thursday) | 6,038 | EUR 605,611 | EUR 605,611 | 0 | EUR -9,057 | EUR 100.3 | EUR 101.8 |
| 2024-11-06 (Wednesday) | 6,038 | EUR 614,668 | EUR 614,668 | 0 | EUR -4,227 | EUR 101.8 | EUR 102.5 |
| 2024-11-05 (Tuesday) | 6,038 | EUR 618,895 | EUR 618,895 | 0 | EUR 1,811 | EUR 102.5 | EUR 102.2 |
| 2024-11-04 (Monday) | 6,038 | EUR 617,084 | EUR 617,084 | 0 | EUR 1,208 | EUR 102.2 | EUR 102 |
| 2024-11-01 (Friday) | 6,038 | EUR 615,876 | EUR 615,876 | 0 | EUR 3,623 | EUR 102 | EUR 101.4 |
| 2024-10-31 (Thursday) | 6,038 | EUR 612,253 | EUR 612,253 | 0 | EUR -6,642 | EUR 101.4 | EUR 102.5 |
| 2024-10-30 (Wednesday) | 6,038 | EUR 618,895 | EUR 618,895 | 0 | EUR -3,623 | EUR 102.5 | EUR 103.1 |
| 2024-10-29 (Tuesday) | 6,038 | EUR 622,518 | EUR 622,518 | 0 | EUR -4,830 | EUR 103.1 | EUR 103.9 |
| 2024-10-28 (Monday) | 6,038 | EUR 627,348 | EUR 627,348 | 0 | EUR 5,434 | EUR 103.9 | EUR 103 |
| 2024-10-25 (Friday) | 6,038 | EUR 621,914 | EUR 621,914 | 0 | EUR -604 | EUR 103 | EUR 103.1 |
| 2024-10-24 (Thursday) | 6,038 | EUR 622,518 | EUR 622,518 | 0 | EUR 7,850 | EUR 103.1 | EUR 101.8 |
| 2024-10-23 (Wednesday) | 6,038 | EUR 614,668 | EUR 614,668 | 0 | EUR -4,227 | EUR 101.8 | EUR 102.5 |
| 2024-10-22 (Tuesday) | 6,038 | EUR 618,895 | EUR 618,895 | 0 | EUR 604 | EUR 102.5 | EUR 102.4 |
| 2024-10-21 (Monday) | 6,038 | EUR 618,291 | EUR 618,291 | 0 | EUR -604 | EUR 102.4 | EUR 102.5 |
| 2024-10-18 (Friday) | 6,038 | EUR 618,895 | EUR 618,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -251 | 128.600* | 114.26 Profit of 28,680 on sale | |||
| 2025-02-28 | BUY | 109 | 121.200* | 108.82 | |||
| 2025-01-30 | SELL | -250 | 113.100* | 104.75 Profit of 26,187 on sale | |||
| 2024-12-02 | SELL | -1,235 | 105.000* | 103.14 Profit of 127,374 on sale | |||
| 2024-11-25 | SELL | -164 | 106.400* | 102.45 Profit of 16,803 on sale | |||
| 2024-11-18 | BUY | 2,268 | 103.900* | 101.89 |
* (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
| 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.