Portfolio Holdings Detail for ISIN IE00BQN1K901
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 Edge MSCI Europe Value Factor 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 |
|---|
| 2025-05-08 (Thursday) | 190,776 | EUR 7,190,347 | EUR 7,190,347 | 0 | EUR -15,263 | EUR 37.69 | EUR 37.77 |
| 2025-05-07 (Wednesday) | 190,776 | EUR 7,205,610 | EUR 7,205,610 | 0 | EUR -34,339 | EUR 37.77 | EUR 37.95 |
| 2025-05-06 (Tuesday) | 190,776 | EUR 7,239,949 | EUR 7,239,949 | 0 | EUR 38,155 | EUR 37.95 | EUR 37.75 |
| 2025-05-05 (Monday) | 190,776 | EUR 7,201,794 | EUR 7,201,794 | 0 | EUR -246,101 | EUR 37.75 | EUR 39.04 |
| 2025-05-02 (Friday) | 190,776 | EUR 7,447,895 | EUR 7,447,895 | 699 | EUR 91,915 | EUR 39.04 | EUR 38.7 |
| 2025-05-01 (Thursday) | 190,077 | EUR 7,355,980 | EUR 7,355,980 | 0 | EUR 0 | EUR 38.7 | EUR 38.7 |
| 2025-04-30 (Wednesday) | 190,077 | EUR 7,355,980 | EUR 7,355,980 | 1,856 | EUR 148,998 | EUR 38.7 | EUR 38.29 |
| 2025-04-29 (Tuesday) | 188,221 | EUR 7,206,982 | EUR 7,206,982 | 928 | EUR 69,246 | EUR 38.29 | EUR 38.11 |
| 2025-04-28 (Monday) | 187,293 | EUR 7,137,736 | EUR 7,137,736 | 0 | EUR 63,679 | EUR 38.11 | EUR 37.77 |
| 2025-04-25 (Friday) | 187,293 | EUR 7,074,057 | EUR 7,074,057 | 0 | EUR 1,873 | EUR 37.77 | EUR 37.76 |
| 2025-04-24 (Thursday) | 187,293 | EUR 7,072,184 | EUR 7,072,184 | 0 | EUR 26,221 | EUR 37.76 | EUR 37.62 |
| 2025-04-23 (Wednesday) | 187,293 | EUR 7,045,963 | EUR 7,045,963 | 0 | EUR 14,984 | EUR 37.62 | EUR 37.54 |
| 2025-04-22 (Tuesday) | 187,293 | EUR 7,030,979 | EUR 7,030,979 | 0 | EUR 37,458 | EUR 37.54 | EUR 37.34 |
| 2025-04-21 (Monday) | 187,293 | EUR 6,993,521 | EUR 6,993,521 | 0 | EUR 0 | EUR 37.34 | EUR 37.34 |
| 2025-04-18 (Friday) | 187,293 | EUR 6,993,521 | EUR 6,993,521 | 0 | EUR 0 | EUR 37.34 | EUR 37.34 |
| 2025-04-17 (Thursday) | 187,293 | EUR 6,993,521 | EUR 6,993,521 | 0 | EUR -20,602 | EUR 37.34 | EUR 37.45 |
| 2025-04-16 (Wednesday) | 187,293 | EUR 7,014,123 | EUR 7,014,123 | -466 | EUR 115,857 | EUR 37.45 | EUR 36.74 |
| 2025-04-15 (Tuesday) | 187,759 | EUR 6,898,266 | EUR 6,898,266 | 0 | EUR 174,616 | EUR 36.74 | EUR 35.81 |
| 2025-04-14 (Monday) | 187,759 | EUR 6,723,650 | EUR 6,723,650 | 0 | EUR 144,575 | EUR 35.81 | EUR 35.04 |
| 2025-04-11 (Friday) | 187,759 | EUR 6,579,075 | EUR 6,579,075 | 0 | EUR 46,939 | EUR 35.04 | EUR 34.79 |
| 2025-04-10 (Thursday) | 187,759 | EUR 6,532,136 | EUR 6,532,136 | 0 | EUR 84,492 | EUR 34.79 | EUR 34.34 |
| 2025-04-09 (Wednesday) | 187,759 | EUR 6,447,644 | EUR 6,447,644 | 0 | EUR -108,900 | EUR 34.34 | EUR 34.92 |
| 2025-04-08 (Tuesday) | 187,759 | EUR 6,556,544 | EUR 6,556,544 | 0 | EUR 73,226 | EUR 34.92 | EUR 34.53 |
| 2025-04-07 (Monday) | 187,759 | EUR 6,483,318 | EUR 6,483,318 | -1,985 | EUR -267,774 | EUR 34.53 | EUR 35.58 |
| 2025-04-04 (Friday) | 189,744 | EUR 6,751,092 | EUR 6,751,092 | 399 | EUR -252,780 | EUR 35.58 | EUR 36.99 |
| 2025-04-02 (Wednesday) | 189,345 | EUR 7,003,872 | EUR 7,003,872 | 0 | EUR 5,681 | EUR 36.99 | EUR 36.96 |
| 2025-04-01 (Tuesday) | 189,345 | EUR 6,998,191 | EUR 6,998,191 | 0 | EUR 104,140 | EUR 36.96 | EUR 36.41 |
| 2025-03-31 (Monday) | 189,345 | EUR 6,894,051 | EUR 6,894,051 | 0 | EUR -94,673 | EUR 36.41 | EUR 36.91 |
| 2025-03-28 (Friday) | 189,345 | EUR 6,988,724 | EUR 6,988,724 | 1,197 | EUR 29,129 | EUR 36.91 | EUR 36.99 |
| 2025-03-27 (Thursday) | 188,148 | EUR 6,959,595 | EUR 6,959,595 | 1,127 | EUR 146,420 | EUR 36.99 | EUR 36.43 |
| 2025-03-26 (Wednesday) | 187,021 | EUR 6,813,175 | EUR 6,813,175 | 0 | EUR 11,221 | EUR 36.43 | EUR 36.37 |
| 2025-03-25 (Tuesday) | 187,021 | EUR 6,801,954 | EUR 6,801,954 | 397 | EUR 76,025 | EUR 36.37 | EUR 36.04 |
| 2025-03-24 (Monday) | 186,624 | EUR 6,725,929 | EUR 6,725,929 | 794 | EUR 58,349 | EUR 36.04 | EUR 35.88 |
| 2025-03-21 (Friday) | 185,830 | EUR 6,667,580 | EUR 6,667,580 | 5,955 | EUR 148,910 | EUR 35.88 | EUR 36.24 |
| 2025-03-20 (Thursday) | 179,875 | EUR 6,518,670 | EUR 6,518,670 | 1,588 | EUR 43,286 | EUR 36.24 | EUR 36.32 |
| 2025-03-19 (Wednesday) | 178,287 | EUR 6,475,384 | EUR 6,475,384 | 2,382 | EUR 93,551 | EUR 36.32 | EUR 36.28 |
| 2025-03-18 (Tuesday) | 175,905 | EUR 6,381,833 | EUR 6,381,833 | 794 | EUR 69,081 | EUR 36.28 | EUR 36.05 |
| 2025-03-17 (Monday) | 175,111 | EUR 6,312,752 | EUR 6,312,752 | 1,191 | EUR 86,416 | EUR 36.05 | EUR 35.8 |
| 2025-03-14 (Friday) | 173,920 | EUR 6,226,336 | EUR 6,226,336 | 1,191 | EUR 125,548 | EUR 35.8 | EUR 35.32 |
| 2025-03-13 (Thursday) | 172,729 | EUR 6,100,788 | EUR 6,100,788 | 0 | EUR 12,091 | EUR 35.32 | EUR 35.25 |
| 2025-03-12 (Wednesday) | 172,729 | EUR 6,088,697 | EUR 6,088,697 | 792 | EUR 38,234 | EUR 35.25 | EUR 35.19 |
| 2025-03-11 (Tuesday) | 171,937 | EUR 6,050,463 | EUR 6,050,463 | 1,588 | EUR 69,510 | EUR 35.19 | EUR 35.11 |
| 2025-03-10 (Monday) | 170,349 | EUR 5,980,953 | EUR 5,980,953 | 0 | EUR -81,768 | EUR 35.11 | EUR 35.59 |
| 2025-03-07 (Friday) | 170,349 | EUR 6,062,721 | EUR 6,062,721 | 1,980 | EUR 190,010 | EUR 35.59 | EUR 34.88 |
| 2025-03-05 (Wednesday) | 168,369 | EUR 5,872,711 | EUR 5,872,711 | 0 | EUR 230,666 | EUR 34.88 | EUR 33.51 |
| 2025-03-04 (Tuesday) | 168,369 | EUR 5,642,045 | EUR 5,642,045 | 0 | EUR 48,827 | EUR 33.51 | EUR 33.22 |
| 2025-03-03 (Monday) | 168,369 | EUR 5,593,218 | EUR 5,593,218 | 0 | EUR 30,306 | EUR 33.22 | EUR 33.04 |
| 2025-02-28 (Friday) | 168,369 | EUR 5,562,912 | EUR 5,562,912 | 2,327 | EUR 75,224 | EUR 33.04 | EUR 33.05 |
| 2025-02-27 (Thursday) | 166,042 | EUR 5,487,688 | EUR 5,487,688 | 0 | EUR 36,529 | EUR 33.05 | EUR 32.83 |
| 2025-02-26 (Wednesday) | 166,042 | EUR 5,451,159 | EUR 5,451,159 | 0 | EUR 23,246 | EUR 32.83 | EUR 32.69 |
| 2025-02-25 (Tuesday) | 166,042 | EUR 5,427,913 | EUR 5,427,913 | 1,564 | EUR 130,077 | EUR 32.69 | EUR 32.21 |
| 2025-02-24 (Monday) | 164,478 | EUR 5,297,836 | EUR 5,297,836 | 0 | EUR 21,382 | EUR 32.21 | EUR 32.08 |
| 2025-02-21 (Friday) | 164,478 | EUR 5,276,454 | EUR 5,276,454 | 0 | EUR -19,738 | EUR 32.08 | EUR 32.2 |
| 2025-02-20 (Thursday) | 164,478 | EUR 5,296,192 | EUR 5,296,192 | 0 | EUR 23,027 | EUR 32.2 | EUR 32.06 |
| 2025-02-19 (Wednesday) | 164,478 | EUR 5,273,165 | EUR 5,273,165 | 0 | EUR -49,343 | EUR 32.06 | EUR 32.36 |
| 2025-02-18 (Tuesday) | 164,478 | EUR 5,322,508 | EUR 5,322,508 | 780 | EUR 21,967 | EUR 32.36 | EUR 32.38 |
| 2025-02-17 (Monday) | 163,698 | EUR 5,300,541 | EUR 5,300,541 | 0 | EUR 14,733 | EUR 32.38 | EUR 32.29 |
| 2025-02-14 (Friday) | 163,698 | EUR 5,285,808 | EUR 5,285,808 | 0 | EUR 19,643 | EUR 32.29 | EUR 32.17 |
| 2025-02-13 (Thursday) | 163,698 | EUR 5,266,165 | EUR 5,266,165 | 1,965 | EUR 148,933 | EUR 32.17 | EUR 31.64 |
| 2025-02-12 (Wednesday) | 161,733 | EUR 5,117,232 | EUR 5,117,232 | 0 | EUR 51,754 | EUR 31.64 | EUR 31.32 |
| 2025-02-11 (Tuesday) | 161,733 | EUR 5,065,478 | EUR 5,065,478 | 0 | EUR 0 | EUR 31.32 | EUR 31.32 |
| 2025-02-10 (Monday) | 161,733 | EUR 5,065,478 | EUR 5,065,478 | 0 | EUR -24,260 | EUR 31.32 | EUR 31.47 |
| 2025-02-07 (Friday) | 161,733 | EUR 5,089,738 | EUR 5,089,738 | 0 | EUR 33,964 | EUR 31.47 | EUR 31.26 |
| 2025-02-06 (Thursday) | 161,733 | EUR 5,055,774 | EUR 5,055,774 | 1,167 | EUR 87,862 | EUR 31.26 | EUR 30.94 |
| 2025-02-05 (Wednesday) | 160,566 | EUR 4,967,912 | EUR 4,967,912 | 0 | EUR -11,240 | EUR 30.94 | EUR 31.01 |
| 2025-02-04 (Tuesday) | 160,566 | EUR 4,979,152 | EUR 4,979,152 | 0 | EUR 52,987 | EUR 31.01 | EUR 30.68 |
| 2025-02-03 (Monday) | 160,566 | EUR 4,926,165 | EUR 4,926,165 | 0 | EUR 8,028 | EUR 30.68 | EUR 30.63 |
| 2025-01-31 (Friday) | 160,566 | EUR 4,918,137 | EUR 4,918,137 | 0 | EUR -1,605 | EUR 30.63 | EUR 30.64 |
| 2025-01-30 (Thursday) | 160,566 | EUR 4,919,742 | EUR 4,919,742 | 0 | EUR 22,479 | EUR 30.64 | EUR 30.5 |
| 2025-01-29 (Wednesday) | 160,566 | EUR 4,897,263 | EUR 4,897,263 | 0 | EUR -19,268 | EUR 30.5 | EUR 30.62 |
| 2025-01-28 (Tuesday) | 160,566 | EUR 4,916,531 | EUR 4,916,531 | 0 | EUR 0 | EUR 30.62 | EUR 30.62 |
| 2025-01-27 (Monday) | 160,566 | EUR 4,916,531 | EUR 4,916,531 | 0 | EUR 28,902 | EUR 30.62 | EUR 30.44 |
| 2025-01-24 (Friday) | 160,566 | EUR 4,887,629 | EUR 4,887,629 | 0 | EUR -41,747 | EUR 30.44 | EUR 30.7 |
| 2025-01-23 (Thursday) | 160,566 | EUR 4,929,376 | EUR 4,929,376 | 0 | EUR 22,479 | EUR 30.7 | EUR 30.56 |
| 2025-01-22 (Wednesday) | 160,566 | EUR 4,906,897 | EUR 4,906,897 | | | | |
| 2025-01-21 (Tuesday) | 160,566 | EUR 4,852,305 | EUR 4,852,305 | | | | |
| 2025-01-20 (Monday) | 161,344 | EUR 4,872,589 | EUR 4,872,589 | | | | |
| 2025-01-17 (Friday) | 161,344 | EUR 4,845,160 | EUR 4,845,160 | | | | |
| 2025-01-16 (Thursday) | 161,344 | EUR 4,799,984 | EUR 4,799,984 | | | | |
| 2025-01-15 (Wednesday) | 161,344 | EUR 4,745,127 | EUR 4,745,127 | | | | |
| 2025-01-14 (Tuesday) | 161,344 | EUR 4,648,321 | EUR 4,648,321 | | | | |
| 2025-01-13 (Monday) | 161,344 | EUR 4,658,001 | EUR 4,658,001 | | | | |
| 2025-01-10 (Friday) | 161,344 | EUR 4,587,010 | EUR 4,587,010 | | | | |
| 2025-01-09 (Thursday) | 161,344 | EUR 4,616,052 | EUR 4,616,052 | | | | |
| 2025-01-09 (Thursday) | 161,344 | EUR 4,616,052 | EUR 4,616,052 | | | | |
| 2025-01-09 (Thursday) | 161,344 | EUR 4,616,052 | EUR 4,616,052 | | | | |
| 2025-01-08 (Wednesday) | 161,344 | EUR 4,646,707 | EUR 4,646,707 | | | | |
| 2025-01-08 (Wednesday) | 161,344 | EUR 4,646,707 | EUR 4,646,707 | | | | |
| 2025-01-08 (Wednesday) | 161,344 | EUR 4,646,707 | EUR 4,646,707 | | | | |
| 2025-01-02 (Thursday) | 161,344 | EUR 4,654,774 | EUR 4,654,774 | 2,317 | EUR 116,143 | EUR 28.85 | EUR 28.54 |
| 2024-12-30 (Monday) | 159,027 | EUR 4,538,631 | EUR 4,538,631 | -2,354 | EUR -117,211 | EUR 28.54 | EUR 28.85 |
| 2024-12-06 (Friday) | 161,381 | EUR 4,655,842 | EUR 4,655,842 | 0 | EUR 40,345 | EUR 28.85 | EUR 28.6 |
| 2024-12-05 (Thursday) | 161,381 | EUR 4,615,497 | EUR 4,615,497 | 0 | EUR 104,898 | EUR 28.6 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 161,381 | EUR 4,510,599 | EUR 4,510,599 | 0 | EUR 25,821 | EUR 27.95 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 161,381 | EUR 4,484,778 | EUR 4,484,778 | 0 | EUR 19,366 | EUR 27.79 | EUR 27.67 |
| 2024-12-02 (Monday) | 161,381 | EUR 4,465,412 | EUR 4,465,412 | -2,730 | EUR -155,954 | EUR 27.67 | EUR 28.16 |
| 2024-11-29 (Friday) | 164,111 | EUR 4,621,366 | EUR 4,621,366 | 0 | EUR 6,565 | EUR 28.16 | EUR 28.12 |
| 2024-11-28 (Thursday) | 164,111 | EUR 4,614,801 | EUR 4,614,801 | 0 | EUR -14,770 | EUR 28.12 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 164,111 | EUR 4,629,571 | EUR 4,629,571 | 0 | EUR -36,105 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 164,111 | EUR 4,665,676 | EUR 4,665,676 | 0 | EUR -59,080 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 164,111 | EUR 4,724,756 | EUR 4,724,756 | 19,438 | EUR 558,174 | EUR 28.79 | EUR 28.8 |
| 2024-11-22 (Friday) | 144,673 | EUR 4,166,582 | EUR 4,166,582 | 0 | EUR 21,701 | EUR 28.8 | EUR 28.65 |
| 2024-11-21 (Thursday) | 144,673 | EUR 4,144,881 | EUR 4,144,881 | 0 | EUR -49,189 | EUR 28.65 | EUR 28.99 |
| 2024-11-20 (Wednesday) | 144,673 | EUR 4,194,070 | EUR 4,194,070 | 0 | EUR -21,701 | EUR 28.99 | EUR 29.14 |
| 2024-11-19 (Tuesday) | 144,673 | EUR 4,215,771 | EUR 4,215,771 | 0 | EUR -63,656 | EUR 29.14 | EUR 29.58 |
| 2024-11-18 (Monday) | 144,673 | EUR 4,279,427 | EUR 4,279,427 | 0 | EUR 10,127 | EUR 29.58 | EUR 29.51 |
| 2024-11-12 (Tuesday) | 144,673 | EUR 4,269,300 | EUR 4,269,300 | 0 | EUR -57,869 | EUR 29.51 | EUR 29.91 |
| 2024-11-08 (Friday) | 144,673 | EUR 4,327,169 | EUR 4,327,169 | 0 | EUR 5,786 | EUR 29.91 | EUR 29.87 |
| 2024-11-07 (Thursday) | 144,673 | EUR 4,321,383 | EUR 4,321,383 | 0 | EUR 10,128 | EUR 29.87 | EUR 29.8 |
| 2024-11-06 (Wednesday) | 144,673 | EUR 4,311,255 | EUR 4,311,255 | 0 | EUR -82,464 | EUR 29.8 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 144,673 | EUR 4,393,719 | EUR 4,393,719 | 0 | EUR 131,652 | EUR 30.37 | EUR 29.46 |
| 2024-11-04 (Monday) | 144,673 | EUR 4,262,067 | EUR 4,262,067 | 0 | EUR -36,168 | EUR 29.46 | EUR 29.71 |
| 2024-11-01 (Friday) | 144,673 | EUR 4,298,235 | EUR 4,298,235 | 0 | EUR 40,509 | EUR 29.71 | EUR 29.43 |
| 2024-10-31 (Thursday) | 144,673 | EUR 4,257,726 | EUR 4,257,726 | 0 | EUR 43,402 | EUR 29.43 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 144,673 | EUR 4,214,324 | EUR 4,214,324 | 0 | EUR -57,870 | EUR 29.13 | EUR 29.53 |
| 2024-10-29 (Tuesday) | 144,673 | EUR 4,272,194 | EUR 4,272,194 | 0 | EUR -33,274 | EUR 29.53 | EUR 29.76 |
| 2024-10-28 (Monday) | 144,673 | EUR 4,305,468 | EUR 4,305,468 | 0 | EUR 54,975 | EUR 29.76 | EUR 29.38 |
| 2024-10-25 (Friday) | 144,673 | EUR 4,250,493 | EUR 4,250,493 | 0 | EUR -56,422 | EUR 29.38 | EUR 29.77 |
| 2024-10-24 (Thursday) | 144,673 | EUR 4,306,915 | EUR 4,306,915 | 0 | EUR 31,828 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 144,673 | EUR 4,275,087 | EUR 4,275,087 | 0 | EUR -33,275 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 144,673 | EUR 4,308,362 | EUR 4,308,362 | 0 | EUR -2,893 | EUR 29.78 | EUR 29.8 |
| 2024-10-21 (Monday) | 144,673 | EUR 4,311,255 | EUR 4,311,255 | 0 | EUR -54,976 | EUR 29.8 | EUR 30.18 |
| 2024-10-18 (Friday) | 144,673 | EUR 4,366,231 | EUR 4,366,231 | | | | |
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 IE00BQN1K901
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 |
|---|
| 2025-05-02 | BUY | 699 | | | 39.040* | | 32.71 |
| 2025-04-30 | BUY | 1,856 | | | 38.700* | | 32.59 |
| 2025-04-29 | BUY | 928 | | | 38.290* | | 32.53 |
| 2025-04-16 | SELL | -466 | | | 37.450* | | 32.03 Profit of 14,925 on sale |
| 2025-04-07 | SELL | -1,985 | | | 34.530* | | 31.76 Profit of 63,050 on sale |
| 2025-04-04 | BUY | 399 | | | 35.580* | | 31.72 |
| 2025-03-28 | BUY | 1,197 | | | 36.910* | | 31.46 |
| 2025-03-27 | BUY | 1,127 | | | 36.990* | | 31.38 |
| 2025-03-25 | BUY | 397 | | | 36.370* | | 31.25 |
| 2025-03-24 | BUY | 794 | | | 36.040* | | 31.18 |
| 2025-03-21 | BUY | 5,955 | | | 35.880* | | 31.12 |
| 2025-03-20 | BUY | 1,588 | | | 36.240* | | 31.05 |
| 2025-03-19 | BUY | 2,382 | | | 36.320* | | 30.98 |
| 2025-03-18 | BUY | 794 | | | 36.280* | | 30.90 |
| 2025-03-17 | BUY | 1,191 | | | 36.050* | | 30.82 |
| 2025-03-14 | BUY | 1,191 | | | 35.800* | | 30.75 |
| 2025-03-12 | BUY | 792 | | | 35.250* | | 30.61 |
| 2025-03-11 | BUY | 1,588 | | | 35.190* | | 30.54 |
| 2025-03-07 | BUY | 1,980 | | | 35.590* | | 30.39 |
| 2025-02-28 | BUY | 2,327 | | | 33.040* | | 30.17 |
| 2025-02-25 | BUY | 1,564 | | | 32.690* | | 30.03 |
| 2025-02-18 | BUY | 780 | | | 32.360* | | 29.81 |
| 2025-02-13 | BUY | 1,965 | | | 32.170* | | 29.66 |
| 2025-02-06 | BUY | 1,167 | | | 31.260* | | 29.46 |
| 2025-01-02 | BUY | 2,317 | | | 28.850* | | 29.09 |
| 2024-12-30 | SELL | -2,354 | | | 28.540* | | 29.11 Profit of 68,531 on sale |
| 2024-12-02 | SELL | -2,730 | | | 27.670* | | 29.29 Profit of 79,971 on sale |
| 2024-11-25 | BUY | 19,438 | | | 28.790* | | 29.52 |
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.