Portfolio Holdings Detail for ISIN DE000A0H08J9
| Stock Name | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
Holdings detail for AM.PA
| Stock Name | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
Show aggregate AM.PA holdings
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|
| 2024-12-06 (Friday) | 2,660 | EUR 513,912 | EUR 513,912 | 0 | EUR -1,862 | EUR 193.2 | EUR 193.9 |
| 2024-12-05 (Thursday) | 2,660 | EUR 515,774 | EUR 515,774 | 0 | EUR -2,128 | EUR 193.9 | EUR 194.7 |
| 2024-12-04 (Wednesday) | 2,660 | EUR 517,902 | EUR 517,902 | -53 | EUR -1,909 | EUR 194.7 | EUR 191.6 |
| 2024-12-03 (Tuesday) | 2,713 | EUR 519,811 | EUR 519,811 | 0 | EUR 6,240 | EUR 191.6 | EUR 189.3 |
| 2024-12-02 (Monday) | 2,713 | EUR 513,571 | EUR 513,571 | 0 | EUR 2,442 | EUR 189.3 | EUR 188.4 |
| 2024-11-29 (Friday) | 2,713 | EUR 511,129 | EUR 511,129 | 0 | EUR -1,899 | EUR 188.4 | EUR 189.1 |
| 2024-11-28 (Thursday) | 2,713 | EUR 513,028 | EUR 513,028 | 0 | EUR 5,968 | EUR 189.1 | EUR 186.9 |
| 2024-11-27 (Wednesday) | 2,713 | EUR 507,060 | EUR 507,060 | 0 | EUR -542 | EUR 186.9 | EUR 187.1 |
| 2024-11-26 (Tuesday) | 2,713 | EUR 507,602 | EUR 507,602 | 0 | EUR 814 | EUR 187.1 | EUR 186.8 |
| 2024-11-25 (Monday) | 2,713 | EUR 506,788 | EUR 506,788 | 0 | EUR -21,433 | EUR 186.8 | EUR 194.7 |
| 2024-11-22 (Friday) | 2,713 | EUR 528,221 | EUR 528,221 | 0 | EUR -10,038 | EUR 194.7 | EUR 198.4 |
| 2024-11-21 (Thursday) | 2,713 | EUR 538,259 | EUR 538,259 | 0 | EUR 7,596 | EUR 198.4 | EUR 195.6 |
| 2024-11-20 (Wednesday) | 2,713 | EUR 530,663 | EUR 530,663 | 0 | EUR 543 | EUR 195.6 | EUR 195.4 |
| 2024-11-19 (Tuesday) | 2,713 | EUR 530,120 | EUR 530,120 | -53 | EUR -399 | EUR 195.4 | EUR 191.8 |
| 2024-11-18 (Monday) | 2,766 | EUR 530,519 | EUR 530,519 | -477 | EUR -111,271 | EUR 191.8 | EUR 197.9 |
| 2024-11-12 (Tuesday) | 3,243 | EUR 641,790 | EUR 641,790 | -159 | EUR -34,187 | EUR 197.9 | EUR 198.7 |
| 2024-11-08 (Friday) | 3,402 | EUR 675,977 | EUR 675,977 | 0 | EUR -1,701 | EUR 198.7 | EUR 199.2 |
| 2024-11-07 (Thursday) | 3,402 | EUR 677,678 | EUR 677,678 | 53 | EUR 22,614 | EUR 199.2 | EUR 195.6 |
| 2024-11-06 (Wednesday) | 3,349 | EUR 655,064 | EUR 655,064 | 0 | EUR 26,792 | EUR 195.6 | EUR 187.6 |
| 2024-11-05 (Tuesday) | 3,349 | EUR 628,272 | EUR 628,272 | 0 | EUR 11,386 | EUR 187.6 | EUR 184.2 |
| 2024-11-04 (Monday) | 3,349 | EUR 616,886 | EUR 616,886 | 0 | EUR -7,703 | EUR 184.2 | EUR 186.5 |
| 2024-11-01 (Friday) | 3,349 | EUR 624,589 | EUR 624,589 | 0 | EUR 4,019 | EUR 186.5 | EUR 185.3 |
| 2024-10-31 (Thursday) | 3,349 | EUR 620,570 | EUR 620,570 | 0 | EUR -1,674 | EUR 185.3 | EUR 185.8 |
| 2024-10-30 (Wednesday) | 3,349 | EUR 622,244 | EUR 622,244 | 0 | EUR -7,368 | EUR 185.8 | EUR 188 |
| 2024-10-29 (Tuesday) | 3,349 | EUR 629,612 | EUR 629,612 | 0 | EUR -14,401 | EUR 188 | EUR 192.3 |
| 2024-10-28 (Monday) | 3,349 | EUR 644,013 | EUR 644,013 | 0 | EUR -1,674 | EUR 192.3 | EUR 192.8 |
| 2024-10-25 (Friday) | 3,349 | EUR 645,687 | EUR 645,687 | 0 | EUR 670 | EUR 192.8 | EUR 192.6 |
| 2024-10-24 (Thursday) | 3,349 | EUR 645,017 | EUR 645,017 | 0 | EUR 3,683 | EUR 192.6 | EUR 191.5 |
| 2024-10-23 (Wednesday) | 3,349 | EUR 641,334 | EUR 641,334 | 0 | EUR -4,018 | EUR 191.5 | EUR 192.7 |
| 2024-10-22 (Tuesday) | 3,349 | EUR 645,352 | EUR 645,352 | 0 | EUR 12,391 | EUR 192.7 | EUR 189 |
| 2024-10-21 (Monday) | 3,349 | EUR 632,961 | EUR 632,961 | 0 | EUR -9,712 | EUR 189 | EUR 191.9 |
| 2024-10-18 (Friday) | 3,349 | EUR 642,673 | EUR 642,673 | | | | |
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 AM.PA by Blackrock for DE000A0H08J9
Show aggregate share trades of AM.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -53 | | | 194.700* | |
| 2024-11-19 | SELL | -53 | | | 195.400* | |
| 2024-11-18 | SELL | -477 | | | 191.800* | |
| 2024-11-12 | SELL | -159 | | | 197.900* | |
| 2024-11-07 | BUY | 53 | | | 199.200* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AM.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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