| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,349 | EUR 636,906 | EUR 636,906 | 212 | EUR 7,888 | EUR 56.12 | EUR 56.48 |
| 2025-05-07 (Wednesday) | 11,137 | EUR 629,018 | EUR 629,018 | 0 | EUR -8,018 | EUR 56.48 | EUR 57.2 |
| 2025-05-06 (Tuesday) | 11,137 | EUR 637,036 | EUR 637,036 | 0 | EUR -5,569 | EUR 57.2 | EUR 57.7 |
| 2025-05-05 (Monday) | 11,137 | EUR 642,605 | EUR 642,605 | 0 | EUR 12,474 | EUR 57.7 | EUR 56.58 |
| 2025-05-02 (Friday) | 11,137 | EUR 630,131 | EUR 630,131 | 0 | EUR 12,250 | EUR 56.58 | EUR 55.48 |
| 2025-05-01 (Thursday) | 11,137 | EUR 617,881 | EUR 617,881 | 0 | EUR 0 | EUR 55.48 | EUR 55.48 |
| 2025-04-30 (Wednesday) | 11,137 | EUR 617,881 | EUR 617,881 | 0 | EUR 15,369 | EUR 55.48 | EUR 54.1 |
| 2025-04-29 (Tuesday) | 11,137 | EUR 602,512 | EUR 602,512 | 0 | EUR 5,346 | EUR 54.1 | EUR 53.62 |
| 2025-04-28 (Monday) | 11,137 | EUR 597,166 | EUR 597,166 | 0 | EUR -2,673 | EUR 53.62 | EUR 53.86 |
| 2025-04-25 (Friday) | 11,137 | EUR 599,839 | EUR 599,839 | 0 | EUR -4,009 | EUR 53.86 | EUR 54.22 |
| 2025-04-24 (Thursday) | 11,137 | EUR 603,848 | EUR 603,848 | 0 | EUR -11,805 | EUR 54.22 | EUR 55.28 |
| 2025-04-23 (Wednesday) | 11,137 | EUR 615,653 | EUR 615,653 | 0 | EUR 66,042 | EUR 55.28 | EUR 49.35 |
| 2025-04-22 (Tuesday) | 11,137 | EUR 549,611 | EUR 549,611 | 0 | EUR -2,450 | EUR 49.35 | EUR 49.57 |
| 2025-04-21 (Monday) | 11,137 | EUR 552,061 | EUR 552,061 | 0 | EUR 0 | EUR 49.57 | EUR 49.57 |
| 2025-04-18 (Friday) | 11,137 | EUR 552,061 | EUR 552,061 | 0 | EUR 0 | EUR 49.57 | EUR 49.57 |
| 2025-04-17 (Thursday) | 11,137 | EUR 552,061 | EUR 552,061 | 0 | EUR -10,803 | EUR 49.57 | EUR 50.54 |
| 2025-04-16 (Wednesday) | 11,137 | EUR 562,864 | EUR 562,864 | 0 | EUR -2,005 | EUR 50.54 | EUR 50.72 |
| 2025-04-15 (Tuesday) | 11,137 | EUR 564,869 | EUR 564,869 | 0 | EUR 10,915 | EUR 50.72 | EUR 49.74 |
| 2025-04-14 (Monday) | 11,137 | EUR 553,954 | EUR 553,954 | 0 | EUR 24,946 | EUR 49.74 | EUR 47.5 |
| 2025-04-11 (Friday) | 11,137 | EUR 529,008 | EUR 529,008 | 0 | EUR 7,462 | EUR 47.5 | EUR 46.83 |
| 2025-04-10 (Thursday) | 11,137 | EUR 521,546 | EUR 521,546 | 0 | EUR 3,007 | EUR 46.83 | EUR 46.56 |
| 2025-04-09 (Wednesday) | 11,137 | EUR 518,539 | EUR 518,539 | 0 | EUR -6,348 | EUR 46.56 | EUR 47.13 |
| 2025-04-08 (Tuesday) | 11,137 | EUR 524,887 | EUR 524,887 | 0 | EUR 12,585 | EUR 47.13 | EUR 46 |
| 2025-04-07 (Monday) | 11,137 | EUR 512,302 | EUR 512,302 | -430 | EUR -40,022 | EUR 46 | EUR 47.75 |
| 2025-04-04 (Friday) | 11,567 | EUR 552,324 | EUR 552,324 | 0 | EUR -10,411 | EUR 47.75 | EUR 48.65 |
| 2025-04-02 (Wednesday) | 11,567 | EUR 562,735 | EUR 562,735 | 0 | EUR 116 | EUR 48.65 | EUR 48.64 |
| 2025-04-01 (Tuesday) | 11,567 | EUR 562,619 | EUR 562,619 | 0 | EUR -6,709 | EUR 48.64 | EUR 49.22 |
| 2025-03-31 (Monday) | 11,567 | EUR 569,328 | EUR 569,328 | 0 | EUR -7,981 | EUR 49.22 | EUR 49.91 |
| 2025-03-28 (Friday) | 11,567 | EUR 577,309 | EUR 577,309 | 0 | EUR 4,280 | EUR 49.91 | EUR 49.54 |
| 2025-03-27 (Thursday) | 11,567 | EUR 573,029 | EUR 573,029 | 0 | EUR -1,157 | EUR 49.54 | EUR 49.64 |
| 2025-03-26 (Wednesday) | 11,567 | EUR 574,186 | EUR 574,186 | 0 | EUR -9,022 | EUR 49.64 | EUR 50.42 |
| 2025-03-25 (Tuesday) | 11,567 | EUR 583,208 | EUR 583,208 | 0 | EUR -1,851 | EUR 50.42 | EUR 50.58 |
| 2025-03-24 (Monday) | 11,567 | EUR 585,059 | EUR 585,059 | 0 | EUR -9,716 | EUR 50.58 | EUR 51.42 |
| 2025-03-21 (Friday) | 11,567 | EUR 594,775 | EUR 594,775 | 0 | EUR -9,716 | EUR 51.42 | EUR 52.26 |
| 2025-03-20 (Thursday) | 11,567 | EUR 604,491 | EUR 604,491 | 0 | EUR 37,708 | EUR 52.26 | EUR 49 |
| 2025-03-19 (Wednesday) | 11,567 | EUR 566,783 | EUR 566,783 | 0 | EUR -8,328 | EUR 49 | EUR 49.72 |
| 2025-03-18 (Tuesday) | 11,567 | EUR 575,111 | EUR 575,111 | 0 | EUR -5,090 | EUR 49.72 | EUR 50.16 |
| 2025-03-17 (Monday) | 11,567 | EUR 580,201 | EUR 580,201 | 0 | EUR 10,989 | EUR 50.16 | EUR 49.21 |
| 2025-03-14 (Friday) | 11,567 | EUR 569,212 | EUR 569,212 | 0 | EUR -13,765 | EUR 49.21 | EUR 50.4 |
| 2025-03-13 (Thursday) | 11,567 | EUR 582,977 | EUR 582,977 | 0 | EUR 4,164 | EUR 50.4 | EUR 50.04 |
| 2025-03-12 (Wednesday) | 11,567 | EUR 578,813 | EUR 578,813 | 0 | EUR -4,626 | EUR 50.04 | EUR 50.44 |
| 2025-03-11 (Tuesday) | 11,567 | EUR 583,439 | EUR 583,439 | 0 | EUR -20,821 | EUR 50.44 | EUR 52.24 |
| 2025-03-10 (Monday) | 11,567 | EUR 604,260 | EUR 604,260 | 0 | EUR 10,179 | EUR 52.24 | EUR 51.36 |
| 2025-03-07 (Friday) | 11,567 | EUR 594,081 | EUR 594,081 | 0 | EUR 7,634 | EUR 51.36 | EUR 50.7 |
| 2025-03-05 (Wednesday) | 11,567 | EUR 586,447 | EUR 586,447 | 0 | EUR 12,955 | EUR 50.7 | EUR 49.58 |
| 2025-03-04 (Tuesday) | 11,567 | EUR 573,492 | EUR 573,492 | 0 | EUR 7,519 | EUR 49.58 | EUR 48.93 |
| 2025-03-03 (Monday) | 11,567 | EUR 565,973 | EUR 565,973 | 0 | EUR 7,171 | EUR 48.93 | EUR 48.31 |
| 2025-02-28 (Friday) | 11,567 | EUR 558,802 | EUR 558,802 | 0 | EUR 2,082 | EUR 48.31 | EUR 48.13 |
| 2025-02-27 (Thursday) | 11,567 | EUR 556,720 | EUR 556,720 | 0 | EUR -10,526 | EUR 48.13 | EUR 49.04 |
| 2025-02-26 (Wednesday) | 11,567 | EUR 567,246 | EUR 567,246 | 0 | EUR 3,817 | EUR 49.04 | EUR 48.71 |
| 2025-02-25 (Tuesday) | 11,567 | EUR 563,429 | EUR 563,429 | 0 | EUR -11,335 | EUR 48.71 | EUR 49.69 |
| 2025-02-24 (Monday) | 11,567 | EUR 574,764 | EUR 574,764 | 0 | EUR 10,294 | EUR 49.69 | EUR 48.8 |
| 2025-02-21 (Friday) | 11,567 | EUR 564,470 | EUR 564,470 | 0 | EUR -7,402 | EUR 48.8 | EUR 49.44 |
| 2025-02-20 (Thursday) | 11,567 | EUR 571,872 | EUR 571,872 | 0 | EUR 14,574 | EUR 49.44 | EUR 48.18 |
| 2025-02-19 (Wednesday) | 11,567 | EUR 557,298 | EUR 557,298 | 0 | EUR -13,418 | EUR 48.18 | EUR 49.34 |
| 2025-02-18 (Tuesday) | 11,567 | EUR 570,716 | EUR 570,716 | 0 | EUR -3,470 | EUR 49.34 | EUR 49.64 |
| 2025-02-17 (Monday) | 11,567 | EUR 574,186 | EUR 574,186 | 0 | EUR -2,892 | EUR 49.64 | EUR 49.89 |
| 2025-02-14 (Friday) | 11,567 | EUR 577,078 | EUR 577,078 | 0 | EUR -7,056 | EUR 49.89 | EUR 50.5 |
| 2025-02-13 (Thursday) | 11,567 | EUR 584,134 | EUR 584,134 | 0 | EUR 232 | EUR 50.5 | EUR 50.48 |
| 2025-02-12 (Wednesday) | 11,567 | EUR 583,902 | EUR 583,902 | 0 | EUR -2,545 | EUR 50.48 | EUR 50.7 |
| 2025-02-11 (Tuesday) | 11,567 | EUR 586,447 | EUR 586,447 | 0 | EUR -9,948 | EUR 50.7 | EUR 51.56 |
| 2025-02-10 (Monday) | 11,567 | EUR 596,395 | EUR 596,395 | 0 | EUR 6,478 | EUR 51.56 | EUR 51 |
| 2025-02-07 (Friday) | 11,567 | EUR 589,917 | EUR 589,917 | 0 | EUR -1,388 | EUR 51 | EUR 51.12 |
| 2025-02-06 (Thursday) | 11,567 | EUR 591,305 | EUR 591,305 | 0 | EUR -3,933 | EUR 51.12 | EUR 51.46 |
| 2025-02-05 (Wednesday) | 11,567 | EUR 595,238 | EUR 595,238 | 0 | EUR -1,388 | EUR 51.46 | EUR 51.58 |
| 2025-02-04 (Tuesday) | 11,567 | EUR 596,626 | EUR 596,626 | 0 | EUR -7,634 | EUR 51.58 | EUR 52.24 |
| 2025-02-03 (Monday) | 11,567 | EUR 604,260 | EUR 604,260 | 0 | EUR 4,395 | EUR 52.24 | EUR 51.86 |
| 2025-01-31 (Friday) | 11,567 | EUR 599,865 | EUR 599,865 | 0 | EUR -4,164 | EUR 51.86 | EUR 52.22 |
| 2025-01-30 (Thursday) | 11,567 | EUR 604,029 | EUR 604,029 | -437 | EUR 10,671 | EUR 52.22 | EUR 49.43 |
| 2025-01-29 (Wednesday) | 12,004 | EUR 593,358 | EUR 593,358 | 0 | EUR -10,683 | EUR 49.43 | EUR 50.32 |
| 2025-01-28 (Tuesday) | 12,004 | EUR 604,041 | EUR 604,041 | 0 | EUR 10,083 | EUR 50.32 | EUR 49.48 |
| 2025-01-27 (Monday) | 12,004 | EUR 593,958 | EUR 593,958 | 0 | EUR 13,565 | EUR 49.48 | EUR 48.35 |
| 2025-01-24 (Friday) | 12,004 | EUR 580,393 | EUR 580,393 | 0 | EUR 5,882 | EUR 48.35 | EUR 47.86 |
| 2025-01-23 (Thursday) | 12,004 | EUR 574,511 | EUR 574,511 | 0 | EUR -5,522 | EUR 47.86 | EUR 48.32 |
| 2025-01-22 (Wednesday) | 12,004 | EUR 580,033 | EUR 580,033 | ||||
| 2025-01-21 (Tuesday) | 12,004 | EUR 578,833 | EUR 578,833 | ||||
| 2025-01-20 (Monday) | 12,004 | EUR 573,911 | EUR 573,911 | ||||
| 2025-01-17 (Friday) | 12,004 | EUR 565,028 | EUR 565,028 | ||||
| 2025-01-16 (Thursday) | 12,004 | EUR 561,187 | EUR 561,187 | ||||
| 2025-01-15 (Wednesday) | 12,004 | EUR 556,265 | EUR 556,265 | ||||
| 2025-01-14 (Tuesday) | 12,004 | EUR 553,144 | EUR 553,144 | ||||
| 2025-01-13 (Monday) | 12,004 | EUR 588,316 | EUR 588,316 | ||||
| 2025-01-10 (Friday) | 12,004 | EUR 589,036 | EUR 589,036 | ||||
| 2025-01-09 (Thursday) | 12,004 | EUR 593,598 | EUR 593,598 | ||||
| 2025-01-09 (Thursday) | 12,004 | EUR 593,598 | EUR 593,598 | ||||
| 2025-01-09 (Thursday) | 12,004 | EUR 593,598 | EUR 593,598 | ||||
| 2025-01-08 (Wednesday) | 12,004 | EUR 578,593 | EUR 578,593 | ||||
| 2025-01-08 (Wednesday) | 12,004 | EUR 578,593 | EUR 578,593 | ||||
| 2025-01-08 (Wednesday) | 12,004 | EUR 578,593 | EUR 578,593 | ||||
| 2025-01-02 (Thursday) | 12,004 | EUR 585,435 | EUR 585,435 | 0 | EUR 2,761 | EUR 48.77 | EUR 48.54 |
| 2024-12-30 (Monday) | 12,004 | EUR 582,674 | EUR 582,674 | 0 | EUR 17,166 | EUR 48.54 | EUR 47.11 |
| 2024-12-06 (Friday) | 12,004 | EUR 565,508 | EUR 565,508 | 0 | EUR 6,002 | EUR 47.11 | EUR 46.61 |
| 2024-12-05 (Thursday) | 12,004 | EUR 559,506 | EUR 559,506 | 0 | EUR 0 | EUR 46.61 | EUR 46.61 |
| 2024-12-04 (Wednesday) | 12,004 | EUR 559,506 | EUR 559,506 | 0 | EUR 6,962 | EUR 46.61 | EUR 46.03 |
| 2024-12-03 (Tuesday) | 12,004 | EUR 552,544 | EUR 552,544 | 0 | EUR -7,923 | EUR 46.03 | EUR 46.69 |
| 2024-12-02 (Monday) | 12,004 | EUR 560,467 | EUR 560,467 | -2,155 | EUR -102,033 | EUR 46.69 | EUR 46.79 |
| 2024-11-29 (Friday) | 14,159 | EUR 662,500 | EUR 662,500 | 0 | EUR -2,407 | EUR 46.79 | EUR 46.96 |
| 2024-11-28 (Thursday) | 14,159 | EUR 664,907 | EUR 664,907 | 0 | EUR -2,831 | EUR 46.96 | EUR 47.16 |
| 2024-11-27 (Wednesday) | 14,159 | EUR 667,738 | EUR 667,738 | 0 | EUR 11,893 | EUR 47.16 | EUR 46.32 |
| 2024-11-26 (Tuesday) | 14,159 | EUR 655,845 | EUR 655,845 | 0 | EUR -15,433 | EUR 46.32 | EUR 47.41 |
| 2024-11-25 (Monday) | 14,159 | EUR 671,278 | EUR 671,278 | 0 | EUR 6,371 | EUR 47.41 | EUR 46.96 |
| 2024-11-22 (Friday) | 14,159 | EUR 664,907 | EUR 664,907 | 0 | EUR 8,496 | EUR 46.96 | EUR 46.36 |
| 2024-11-21 (Thursday) | 14,159 | EUR 656,411 | EUR 656,411 | 0 | EUR 7,079 | EUR 46.36 | EUR 45.86 |
| 2024-11-20 (Wednesday) | 14,159 | EUR 649,332 | EUR 649,332 | 0 | EUR 5,097 | EUR 45.86 | EUR 45.5 |
| 2024-11-19 (Tuesday) | 14,159 | EUR 644,235 | EUR 644,235 | 0 | EUR -991 | EUR 45.5 | EUR 45.57 |
| 2024-11-18 (Monday) | 14,159 | EUR 645,226 | EUR 645,226 | 3,879 | EUR 178,514 | EUR 45.57 | EUR 45.4 |
| 2024-11-12 (Tuesday) | 10,280 | EUR 466,712 | EUR 466,712 | 0 | EUR -1,850 | EUR 45.4 | EUR 45.58 |
| 2024-11-08 (Friday) | 10,280 | EUR 468,562 | EUR 468,562 | 0 | EUR 822 | EUR 45.58 | EUR 45.5 |
| 2024-11-07 (Thursday) | 10,280 | EUR 467,740 | EUR 467,740 | 0 | EUR 2,776 | EUR 45.5 | EUR 45.23 |
| 2024-11-06 (Wednesday) | 10,280 | EUR 464,964 | EUR 464,964 | 0 | EUR -5,963 | EUR 45.23 | EUR 45.81 |
| 2024-11-05 (Tuesday) | 10,280 | EUR 470,927 | EUR 470,927 | 0 | EUR -1,233 | EUR 45.81 | EUR 45.93 |
| 2024-11-04 (Monday) | 10,280 | EUR 472,160 | EUR 472,160 | 0 | EUR 514 | EUR 45.93 | EUR 45.88 |
| 2024-11-01 (Friday) | 10,280 | EUR 471,646 | EUR 471,646 | 0 | EUR 7,196 | EUR 45.88 | EUR 45.18 |
| 2024-10-31 (Thursday) | 10,280 | EUR 464,450 | EUR 464,450 | 0 | EUR 2,878 | EUR 45.18 | EUR 44.9 |
| 2024-10-30 (Wednesday) | 10,280 | EUR 461,572 | EUR 461,572 | 0 | EUR -15,214 | EUR 44.9 | EUR 46.38 |
| 2024-10-29 (Tuesday) | 10,280 | EUR 476,786 | EUR 476,786 | 0 | EUR -6,374 | EUR 46.38 | EUR 47 |
| 2024-10-28 (Monday) | 10,280 | EUR 483,160 | EUR 483,160 | 0 | EUR 2,776 | EUR 47 | EUR 46.73 |
| 2024-10-25 (Friday) | 10,280 | EUR 480,384 | EUR 480,384 | 0 | EUR -720 | EUR 46.73 | EUR 46.8 |
| 2024-10-24 (Thursday) | 10,280 | EUR 481,104 | EUR 481,104 | 0 | EUR -720 | EUR 46.8 | EUR 46.87 |
| 2024-10-23 (Wednesday) | 10,280 | EUR 481,824 | EUR 481,824 | 0 | EUR -7,093 | EUR 46.87 | EUR 47.56 |
| 2024-10-22 (Tuesday) | 10,280 | EUR 488,917 | EUR 488,917 | 0 | EUR -63,736 | EUR 47.56 | EUR 53.76 |
| 2024-10-21 (Monday) | 10,280 | EUR 552,653 | EUR 552,653 | 0 | EUR -27,345 | EUR 53.76 | EUR 56.42 |
| 2024-10-18 (Friday) | 10,280 | EUR 579,998 | EUR 579,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 212 | 56.120* | 49.36 | |||
| 2025-04-07 | SELL | -430 | 46.000* | 48.66 Profit of 20,924 on sale | |||
| 2025-01-30 | SELL | -437 | 52.220* | 46.98 Profit of 20,530 on sale | |||
| 2024-12-02 | SELL | -2,155 | 46.690* | 46.52 Profit of 100,241 on sale | |||
| 2024-11-18 | BUY | 3,879 | 45.570* | 46.53 |
* (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.