Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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 Quality Dividend ESG UCITS ETF USD (Dist) 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) | 32,620 | EUR 1,386,510 | EUR 1,386,510 | 0 | EUR -14,031 | EUR 42.5049 | EUR 42.935 |
| 2025-05-07 (Wednesday) | 32,620 | EUR 1,400,541 | EUR 1,400,541 | 0 | EUR -3,580 | EUR 42.935 | EUR 43.0448 |
| 2025-05-06 (Tuesday) | 32,620 | EUR 1,404,121 | EUR 1,404,121 | 0 | EUR 7,769 | EUR 43.0448 | EUR 42.8066 |
| 2025-05-05 (Monday) | 32,620 | EUR 1,396,352 | EUR 1,396,352 | 0 | EUR -51,473 | EUR 42.8066 | EUR 44.3846 |
| 2025-05-02 (Friday) | 32,620 | EUR 1,447,825 | EUR 1,447,825 | 0 | EUR 23,655 | EUR 44.3846 | EUR 43.6594 |
| 2025-05-01 (Thursday) | 32,620 | EUR 1,424,170 | EUR 1,424,170 | 0 | EUR -10,856 | EUR 43.6594 | EUR 43.9922 |
| 2025-04-30 (Wednesday) | 32,620 | EUR 1,435,026 | EUR 1,435,026 | 0 | EUR 13,204 | EUR 43.9922 | EUR 43.5874 |
| 2025-04-29 (Tuesday) | 32,620 | EUR 1,421,822 | EUR 1,421,822 | 0 | EUR 7,244 | EUR 43.5874 | EUR 43.3654 |
| 2025-04-28 (Monday) | 32,620 | EUR 1,414,578 | EUR 1,414,578 | 0 | EUR 13,914 | EUR 43.3654 | EUR 42.9388 |
| 2025-04-25 (Friday) | 32,620 | EUR 1,400,664 | EUR 1,400,664 | 0 | EUR -245 | EUR 42.9388 | EUR 42.9463 |
| 2025-04-24 (Thursday) | 32,620 | EUR 1,400,909 | EUR 1,400,909 | 0 | EUR 8,077 | EUR 42.9463 | EUR 42.6987 |
| 2025-04-23 (Wednesday) | 32,620 | EUR 1,392,832 | EUR 1,392,832 | 0 | EUR -12,712 | EUR 42.6987 | EUR 43.0884 |
| 2025-04-22 (Tuesday) | 32,620 | EUR 1,405,544 | EUR 1,405,544 | 305 | EUR 18,087 | EUR 43.0884 | EUR 42.9354 |
| 2025-04-21 (Monday) | 32,315 | EUR 1,387,457 | EUR 1,387,457 | 0 | EUR 17,858 | EUR 42.9354 | EUR 42.3828 |
| 2025-04-18 (Friday) | 32,315 | EUR 1,369,599 | EUR 1,369,599 | 0 | EUR 0 | EUR 42.3828 | EUR 42.3828 |
| 2025-04-17 (Thursday) | 32,315 | EUR 1,369,599 | EUR 1,369,599 | 0 | EUR -7,907 | EUR 42.3828 | EUR 42.6274 |
| 2025-04-16 (Wednesday) | 32,315 | EUR 1,377,506 | EUR 1,377,506 | 0 | EUR 32,586 | EUR 42.6274 | EUR 41.6191 |
| 2025-04-15 (Tuesday) | 32,315 | EUR 1,344,920 | EUR 1,344,920 | 0 | EUR 29,473 | EUR 41.6191 | EUR 40.707 |
| 2025-04-14 (Monday) | 32,315 | EUR 1,315,447 | EUR 1,315,447 | 0 | EUR 31,569 | EUR 40.707 | EUR 39.7301 |
| 2025-04-11 (Friday) | 32,315 | EUR 1,283,878 | EUR 1,283,878 | 0 | EUR 26,923 | EUR 39.7301 | EUR 38.897 |
| 2025-04-10 (Thursday) | 32,315 | EUR 1,256,955 | EUR 1,256,955 | 310 | EUR 43,767 | EUR 38.897 | EUR 37.9062 |
| 2025-04-09 (Wednesday) | 32,005 | EUR 1,213,188 | EUR 1,213,188 | 0 | EUR -6,241 | EUR 37.9062 | EUR 38.1012 |
| 2025-04-08 (Tuesday) | 32,005 | EUR 1,219,429 | EUR 1,219,429 | 0 | EUR 12,348 | EUR 38.1012 | EUR 37.7154 |
| 2025-04-07 (Monday) | 32,005 | EUR 1,207,081 | EUR 1,207,081 | 0 | EUR -44,221 | EUR 37.7154 | EUR 39.0971 |
| 2025-04-04 (Friday) | 32,005 | EUR 1,251,302 | EUR 1,251,302 | 0 | EUR -33,961 | EUR 39.0971 | EUR 40.1582 |
| 2025-04-02 (Wednesday) | 32,005 | EUR 1,285,263 | EUR 1,285,263 | 0 | EUR 6,484 | EUR 40.1582 | EUR 39.9556 |
| 2025-04-01 (Tuesday) | 32,005 | EUR 1,278,779 | EUR 1,278,779 | 0 | EUR 20,020 | EUR 39.9556 | EUR 39.3301 |
| 2025-03-31 (Monday) | 32,005 | EUR 1,258,759 | EUR 1,258,759 | 0 | EUR -19,767 | EUR 39.3301 | EUR 39.9477 |
| 2025-03-28 (Friday) | 32,005 | EUR 1,278,526 | EUR 1,278,526 | 0 | EUR 189 | EUR 39.9477 | EUR 39.9418 |
| 2025-03-27 (Thursday) | 32,005 | EUR 1,278,337 | EUR 1,278,337 | 305 | EUR 33,198 | EUR 39.9418 | EUR 39.2788 |
| 2025-03-26 (Wednesday) | 31,700 | EUR 1,245,139 | EUR 1,245,139 | 0 | EUR -82 | EUR 39.2788 | EUR 39.2814 |
| 2025-03-25 (Tuesday) | 31,700 | EUR 1,245,221 | EUR 1,245,221 | 0 | EUR 12,041 | EUR 39.2814 | EUR 38.9016 |
| 2025-03-24 (Monday) | 31,700 | EUR 1,233,180 | EUR 1,233,180 | 0 | EUR 3,769 | EUR 38.9016 | EUR 38.7827 |
| 2025-03-21 (Friday) | 31,700 | EUR 1,229,411 | EUR 1,229,411 | 0 | EUR -16,701 | EUR 38.7827 | EUR 39.3095 |
| 2025-03-20 (Thursday) | 31,700 | EUR 1,246,112 | EUR 1,246,112 | 0 | EUR -6,205 | EUR 39.3095 | EUR 39.5053 |
| 2025-03-19 (Wednesday) | 31,700 | EUR 1,252,317 | EUR 1,252,317 | 0 | EUR -4,371 | EUR 39.5053 | EUR 39.6432 |
| 2025-03-18 (Tuesday) | 31,700 | EUR 1,256,688 | EUR 1,256,688 | 0 | EUR 8,595 | EUR 39.6432 | EUR 39.372 |
| 2025-03-17 (Monday) | 31,700 | EUR 1,248,093 | EUR 1,248,093 | 0 | EUR 14,216 | EUR 39.372 | EUR 38.9236 |
| 2025-03-14 (Friday) | 31,700 | EUR 1,233,877 | EUR 1,233,877 | 0 | EUR 18,168 | EUR 38.9236 | EUR 38.3504 |
| 2025-03-13 (Thursday) | 31,700 | EUR 1,215,709 | EUR 1,215,709 | 0 | EUR -4,743 | EUR 38.3504 | EUR 38.5001 |
| 2025-03-12 (Wednesday) | 31,700 | EUR 1,220,452 | EUR 1,220,452 | 0 | EUR 1,520 | EUR 38.5001 | EUR 38.4521 |
| 2025-03-11 (Tuesday) | 31,700 | EUR 1,218,932 | EUR 1,218,932 | 0 | EUR 12,732 | EUR 38.4521 | EUR 38.0505 |
| 2025-03-10 (Monday) | 31,700 | EUR 1,206,200 | EUR 1,206,200 | 0 | EUR -20,157 | EUR 38.0505 | EUR 38.6863 |
| 2025-03-07 (Friday) | 31,700 | EUR 1,226,357 | EUR 1,226,357 | 302 | EUR 47,524 | EUR 38.6863 | EUR 37.5448 |
| 2025-03-05 (Wednesday) | 31,398 | EUR 1,178,833 | EUR 1,178,833 | 0 | EUR 71,185 | EUR 37.5448 | EUR 35.2777 |
| 2025-03-04 (Tuesday) | 31,398 | EUR 1,107,648 | EUR 1,107,648 | 0 | EUR 13,967 | EUR 35.2777 | EUR 34.8328 |
| 2025-03-03 (Monday) | 31,398 | EUR 1,093,681 | EUR 1,093,681 | 0 | EUR 14,795 | EUR 34.8328 | EUR 34.3616 |
| 2025-02-28 (Friday) | 31,398 | EUR 1,078,886 | EUR 1,078,886 | 0 | EUR -1,675 | EUR 34.3616 | EUR 34.415 |
| 2025-02-27 (Thursday) | 31,398 | EUR 1,080,561 | EUR 1,080,561 | 0 | EUR -2,445 | EUR 34.415 | EUR 34.4928 |
| 2025-02-26 (Wednesday) | 31,398 | EUR 1,083,006 | EUR 1,083,006 | 0 | EUR 5,491 | EUR 34.4928 | EUR 34.318 |
| 2025-02-25 (Tuesday) | 31,398 | EUR 1,077,515 | EUR 1,077,515 | 0 | EUR 18,754 | EUR 34.318 | EUR 33.7206 |
| 2025-02-24 (Monday) | 31,398 | EUR 1,058,761 | EUR 1,058,761 | 0 | EUR 5,683 | EUR 33.7206 | EUR 33.5397 |
| 2025-02-21 (Friday) | 31,398 | EUR 1,053,078 | EUR 1,053,078 | 301 | EUR 4,242 | EUR 33.5397 | EUR 33.7279 |
| 2025-02-20 (Thursday) | 31,097 | EUR 1,048,836 | EUR 1,048,836 | 0 | EUR 9,595 | EUR 33.7279 | EUR 33.4193 |
| 2025-02-19 (Wednesday) | 31,097 | EUR 1,039,241 | EUR 1,039,241 | 0 | EUR -14,052 | EUR 33.4193 | EUR 33.8712 |
| 2025-02-18 (Tuesday) | 31,097 | EUR 1,053,293 | EUR 1,053,293 | 0 | EUR -1,910 | EUR 33.8712 | EUR 33.9326 |
| 2025-02-17 (Monday) | 31,097 | EUR 1,055,203 | EUR 1,055,203 | 0 | EUR 21 | EUR 33.9326 | EUR 33.932 |
| 2025-02-14 (Friday) | 31,097 | EUR 1,055,182 | EUR 1,055,182 | 0 | EUR 11,425 | EUR 33.932 | EUR 33.5646 |
| 2025-02-13 (Thursday) | 31,097 | EUR 1,043,757 | EUR 1,043,757 | 0 | EUR 23,099 | EUR 33.5646 | EUR 32.8218 |
| 2025-02-12 (Wednesday) | 31,097 | EUR 1,020,658 | EUR 1,020,658 | 0 | EUR 13,488 | EUR 32.8218 | EUR 32.388 |
| 2025-02-11 (Tuesday) | 31,097 | EUR 1,007,170 | EUR 1,007,170 | 0 | EUR 2,484 | EUR 32.388 | EUR 32.3081 |
| 2025-02-10 (Monday) | 31,097 | EUR 1,004,686 | EUR 1,004,686 | 0 | EUR -7,650 | EUR 32.3081 | EUR 32.5541 |
| 2025-02-07 (Friday) | 31,097 | EUR 1,012,336 | EUR 1,012,336 | 0 | EUR 4,325 | EUR 32.5541 | EUR 32.4151 |
| 2025-02-06 (Thursday) | 31,097 | EUR 1,008,011 | EUR 1,008,011 | 0 | EUR 5,316 | EUR 32.4151 | EUR 32.2441 |
| 2025-02-05 (Wednesday) | 31,097 | EUR 1,002,695 | EUR 1,002,695 | 0 | EUR 1,685 | EUR 32.2441 | EUR 32.1899 |
| 2025-02-04 (Tuesday) | 31,097 | EUR 1,001,010 | EUR 1,001,010 | 299 | EUR 26,411 | EUR 32.1899 | EUR 31.6449 |
| 2025-02-03 (Monday) | 30,798 | EUR 974,599 | EUR 974,599 | 0 | EUR -6,053 | EUR 31.6449 | EUR 31.8414 |
| 2025-01-31 (Friday) | 30,798 | EUR 980,652 | EUR 980,652 | 299 | EUR 5,839 | EUR 31.8414 | EUR 31.9621 |
| 2025-01-30 (Thursday) | 30,499 | EUR 974,813 | EUR 974,813 | 0 | EUR 5,524 | EUR 31.9621 | EUR 31.781 |
| 2025-01-29 (Wednesday) | 30,499 | EUR 969,289 | EUR 969,289 | 299 | EUR 5,310 | EUR 31.781 | EUR 31.9198 |
| 2025-01-28 (Tuesday) | 30,200 | EUR 963,979 | EUR 963,979 | 0 | EUR -6,889 | EUR 31.9198 | EUR 32.1479 |
| 2025-01-27 (Monday) | 30,200 | EUR 970,868 | EUR 970,868 | 0 | EUR 3,961 | EUR 32.1479 | EUR 32.0168 |
| 2025-01-24 (Friday) | 30,200 | EUR 966,907 | EUR 966,907 | 0 | EUR 2,913 | EUR 32.0168 | EUR 31.9203 |
| 2025-01-23 (Thursday) | 30,200 | EUR 963,994 | EUR 963,994 | 0 | EUR 2,366 | EUR 31.9203 | EUR 31.842 |
| 2025-01-22 (Wednesday) | 30,200 | EUR 961,628 | EUR 961,628 | | | | |
| 2025-01-21 (Tuesday) | 30,200 | EUR 949,195 | EUR 949,195 | | | | |
| 2025-01-20 (Monday) | 30,200 | EUR 948,567 | EUR 948,567 | | | | |
| 2025-01-17 (Friday) | 30,200 | EUR 934,204 | EUR 934,204 | | | | |
| 2025-01-16 (Thursday) | 30,200 | EUR 925,448 | EUR 925,448 | | | | |
| 2025-01-15 (Wednesday) | 30,200 | EUR 915,316 | EUR 915,316 | | | | |
| 2025-01-14 (Tuesday) | 30,200 | EUR 895,685 | EUR 895,685 | | | | |
| 2025-01-13 (Monday) | 29,903 | EUR 880,307 | EUR 880,307 | | | | |
| 2025-01-10 (Friday) | 29,903 | EUR 871,353 | EUR 871,353 | | | | |
| 2025-01-09 (Thursday) | 29,903 | EUR 881,148 | EUR 881,148 | | | | |
| 2025-01-09 (Thursday) | 29,903 | EUR 881,148 | EUR 881,148 | | | | |
| 2025-01-09 (Thursday) | 29,903 | EUR 881,148 | EUR 881,148 | | | | |
| 2025-01-08 (Wednesday) | 29,903 | EUR 887,086 | EUR 887,086 | | | | |
| 2025-01-08 (Wednesday) | 29,903 | EUR 887,086 | EUR 887,086 | | | | |
| 2025-01-08 (Wednesday) | 29,903 | EUR 887,086 | EUR 887,086 | | | | |
| 2025-01-02 (Thursday) | 29,903 | EUR 886,426 | EUR 886,426 | 590 | EUR -6,908 | EUR 29.6434 | EUR 30.4757 |
| 2024-12-31 (Tuesday) | 29,903 | EUR 883,728 | EUR 883,728 | | | | |
| 2024-12-30 (Monday) | 29,903 | EUR 885,905 | EUR 885,905 | | | | |
| 2024-12-27 (Friday) | 29,903 | EUR 889,177 | EUR 889,177 | | | | |
| 2024-12-26 (Thursday) | 29,903 | EUR 871,301 | EUR 871,301 | | | | |
| 2024-12-24 (Tuesday) | 29,903 | EUR 869,837 | EUR 869,837 | | | | |
| 2024-12-23 (Monday) | 29,903 | EUR 872,508 | EUR 872,508 | | | | |
| 2024-12-20 (Friday) | 29,903 | EUR 876,558 | EUR 876,558 | | | | |
| 2024-12-19 (Thursday) | 29,903 | EUR 875,224 | EUR 875,224 | | | | |
| 2024-12-18 (Wednesday) | 29,903 | EUR 894,966 | EUR 894,966 | | | | |
| 2024-12-17 (Tuesday) | 29,903 | EUR 895,704 | EUR 895,704 | | | | |
| 2024-12-16 (Monday) | 29,608 | EUR 892,210 | EUR 892,210 | | | | |
| 2024-12-13 (Friday) | 29,313 | EUR 893,798 | EUR 893,798 | | | | |
| 2024-12-11 (Wednesday) | 29,313 | EUR 884,001 | EUR 884,001 | | | | |
| 2024-12-06 (Friday) | 29,313 | EUR 893,334 | EUR 893,334 | 0 | EUR 6,903 | EUR 30.4757 | EUR 30.2402 |
| 2024-12-05 (Thursday) | 29,313 | EUR 886,431 | EUR 886,431 | 0 | EUR 23,751 | EUR 30.2402 | EUR 29.4299 |
| 2024-12-04 (Wednesday) | 29,313 | EUR 862,680 | EUR 862,680 | 0 | EUR 5,916 | EUR 29.4299 | EUR 29.2281 |
| 2024-12-03 (Tuesday) | 29,313 | EUR 856,764 | EUR 856,764 | 303 | EUR 16,370 | EUR 29.2281 | EUR 28.9691 |
| 2024-12-02 (Monday) | 29,010 | EUR 840,394 | EUR 840,394 | 0 | EUR -22,439 | EUR 28.9691 | EUR 29.7426 |
| 2024-11-29 (Friday) | 29,010 | EUR 862,833 | EUR 862,833 | 0 | EUR 1,919 | EUR 29.7426 | EUR 29.6765 |
| 2024-11-28 (Thursday) | 29,010 | EUR 860,914 | EUR 860,914 | 0 | EUR -4,228 | EUR 29.6765 | EUR 29.8222 |
| 2024-11-27 (Wednesday) | 29,010 | EUR 865,142 | EUR 865,142 | 0 | EUR 635 | EUR 29.8222 | EUR 29.8003 |
| 2024-11-26 (Tuesday) | 29,010 | EUR 864,507 | EUR 864,507 | 0 | EUR -11,490 | EUR 29.8003 | EUR 30.1964 |
| 2024-11-25 (Monday) | 29,010 | EUR 875,997 | EUR 875,997 | 0 | EUR 6,254 | EUR 30.1964 | EUR 29.9808 |
| 2024-11-22 (Friday) | 29,010 | EUR 869,743 | EUR 869,743 | 0 | EUR -3,865 | EUR 29.9808 | EUR 30.114 |
| 2024-11-21 (Thursday) | 29,010 | EUR 873,608 | EUR 873,608 | 0 | EUR -11,166 | EUR 30.114 | EUR 30.4989 |
| 2024-11-20 (Wednesday) | 29,010 | EUR 884,774 | EUR 884,774 | 0 | EUR -10,157 | EUR 30.4989 | EUR 30.8491 |
| 2024-11-19 (Tuesday) | 29,010 | EUR 894,931 | EUR 894,931 | 335 | EUR -1,920 | EUR 30.8491 | EUR 31.2764 |
| 2024-11-18 (Monday) | 28,675 | EUR 896,851 | EUR 896,851 | 0 | EUR -924 | EUR 31.2764 | EUR 31.3086 |
| 2024-11-12 (Tuesday) | 28,675 | EUR 897,775 | EUR 897,775 | 0 | EUR -24,134 | EUR 31.3086 | EUR 32.1503 |
| 2024-11-08 (Friday) | 28,675 | EUR 921,909 | EUR 921,909 | 0 | EUR -4,163 | EUR 32.1503 | EUR 32.2954 |
| 2024-11-07 (Thursday) | 28,675 | EUR 926,072 | EUR 926,072 | 0 | EUR 8,451 | EUR 32.2954 | EUR 32.0007 |
| 2024-11-06 (Wednesday) | 28,675 | EUR 917,621 | EUR 917,621 | 0 | EUR -31,790 | EUR 32.0007 | EUR 33.1094 |
| 2024-11-05 (Tuesday) | 28,675 | EUR 949,411 | EUR 949,411 | 297 | EUR 38,237 | EUR 33.1094 | EUR 32.1085 |
| 2024-11-04 (Monday) | 28,378 | EUR 911,174 | EUR 911,174 | 0 | EUR -3,516 | EUR 32.1085 | EUR 32.2324 |
| 2024-11-01 (Friday) | 28,378 | EUR 914,690 | EUR 914,690 | 0 | EUR 7,994 | EUR 32.2324 | EUR 31.9507 |
| 2024-10-31 (Thursday) | 28,378 | EUR 906,696 | EUR 906,696 | 0 | EUR 8,664 | EUR 31.9507 | EUR 31.6454 |
| 2024-10-30 (Wednesday) | 28,378 | EUR 898,032 | EUR 898,032 | 0 | EUR -6,885 | EUR 31.6454 | EUR 31.888 |
| 2024-10-29 (Tuesday) | 28,378 | EUR 904,917 | EUR 904,917 | 0 | EUR -8,737 | EUR 31.888 | EUR 32.1959 |
| 2024-10-28 (Monday) | 28,378 | EUR 913,654 | EUR 913,654 | 0 | EUR 10,582 | EUR 32.1959 | EUR 31.823 |
| 2024-10-25 (Friday) | 28,378 | EUR 903,072 | EUR 903,072 | 296 | EUR 400 | EUR 31.823 | EUR 32.1441 |
| 2024-10-24 (Thursday) | 28,082 | EUR 902,672 | EUR 902,672 | 0 | EUR 8,538 | EUR 32.1441 | EUR 31.8401 |
| 2024-10-23 (Wednesday) | 28,082 | EUR 894,134 | EUR 894,134 | 0 | EUR -9,887 | EUR 31.8401 | EUR 32.1922 |
| 2024-10-22 (Tuesday) | 28,082 | EUR 904,021 | EUR 904,021 | 0 | EUR -2,699 | EUR 32.1922 | EUR 32.2883 |
| 2024-10-21 (Monday) | 28,082 | EUR 906,720 | EUR 906,720 | 296 | EUR -3,770 | EUR 32.2883 | EUR 32.7679 |
| 2024-10-18 (Friday) | 27,786 | EUR 910,490 | EUR 910,490 | | | | |
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 IE00BYYHSQ67
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 |
|---|
| 2025-04-22 | BUY | 305 | | | 43.088* | | 34.61 |
| 2025-04-10 | BUY | 310 | | | 38.897* | | 33.97 |
| 2025-03-27 | BUY | 305 | | | 39.942* | | 33.36 |
| 2025-03-07 | BUY | 302 | | | 38.686* | | 32.10 |
| 2025-02-21 | BUY | 301 | | | 33.540* | | 31.66 |
| 2025-02-04 | BUY | 299 | | | 32.190* | | 31.21 |
| 2025-01-31 | BUY | 299 | | | 31.841* | | 31.18 |
| 2025-01-29 | BUY | 299 | | | 31.781* | | 31.14 |
| 2025-01-02 | BUY | 590 | | | 29.643* | | 31.08 |
| 2024-12-03 | BUY | 303 | | | 29.228* | | 31.26 |
| 2024-11-19 | BUY | 335 | | | 30.849* | | 32.03 |
| 2024-11-05 | BUY | 297 | | | 33.109* | | 32.03 |
| 2024-10-25 | BUY | 296 | | | 31.823* | | 32.12 |
| 2024-10-21 | BUY | 296 | | | 32.288* | | 0.00 |
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.