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 LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
Show aggregate LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2024-12-06 (Friday) | 37,961 | EUR 3,676,143 | EUR 3,676,143 | 0 | EUR 40,238 | EUR 96.84 | EUR 95.78 |
| 2024-12-05 (Thursday) | 37,961 | EUR 3,635,905 | EUR 3,635,905 | 0 | EUR -22,017 | EUR 95.78 | EUR 96.36 |
| 2024-12-04 (Wednesday) | 37,961 | EUR 3,657,922 | EUR 3,657,922 | -754 | EUR -9,937 | EUR 96.36 | EUR 94.74 |
| 2024-12-03 (Tuesday) | 38,715 | EUR 3,667,859 | EUR 3,667,859 | 0 | EUR -7,743 | EUR 94.74 | EUR 94.94 |
| 2024-12-02 (Monday) | 38,715 | EUR 3,675,602 | EUR 3,675,602 | 0 | EUR 2,323 | EUR 94.94 | EUR 94.88 |
| 2024-11-29 (Friday) | 38,715 | EUR 3,673,279 | EUR 3,673,279 | 0 | EUR 12,389 | EUR 94.88 | EUR 94.56 |
| 2024-11-28 (Thursday) | 38,715 | EUR 3,660,890 | EUR 3,660,890 | 0 | EUR 17,808 | EUR 94.56 | EUR 94.1 |
| 2024-11-27 (Wednesday) | 38,715 | EUR 3,643,082 | EUR 3,643,082 | 0 | EUR -41,037 | EUR 94.1 | EUR 95.16 |
| 2024-11-26 (Tuesday) | 38,715 | EUR 3,684,119 | EUR 3,684,119 | 0 | EUR -28,650 | EUR 95.16 | EUR 95.9 |
| 2024-11-25 (Monday) | 38,715 | EUR 3,712,769 | EUR 3,712,769 | 0 | EUR -34,069 | EUR 95.9 | EUR 96.78 |
| 2024-11-22 (Friday) | 38,715 | EUR 3,746,838 | EUR 3,746,838 | 0 | EUR 44,910 | EUR 96.78 | EUR 95.62 |
| 2024-11-21 (Thursday) | 38,715 | EUR 3,701,928 | EUR 3,701,928 | 0 | EUR 15,486 | EUR 95.62 | EUR 95.22 |
| 2024-11-20 (Wednesday) | 38,715 | EUR 3,686,442 | EUR 3,686,442 | 0 | EUR -31,747 | EUR 95.22 | EUR 96.04 |
| 2024-11-19 (Tuesday) | 38,715 | EUR 3,718,189 | EUR 3,718,189 | -754 | EUR -130,039 | EUR 96.04 | EUR 97.5 |
| 2024-11-18 (Monday) | 39,469 | EUR 3,848,228 | EUR 3,848,228 | -6,786 | EUR -645,908 | EUR 97.5 | EUR 97.16 |
| 2024-11-12 (Tuesday) | 46,255 | EUR 4,494,136 | EUR 4,494,136 | -2,262 | EUR -283,818 | EUR 97.16 | EUR 98.48 |
| 2024-11-08 (Friday) | 48,517 | EUR 4,777,954 | EUR 4,777,954 | 0 | EUR 61,131 | EUR 98.48 | EUR 97.22 |
| 2024-11-07 (Thursday) | 48,517 | EUR 4,716,823 | EUR 4,716,823 | 754 | EUR -291,128 | EUR 97.22 | EUR 104.85 |
| 2024-11-06 (Wednesday) | 47,763 | EUR 5,007,951 | EUR 5,007,951 | 0 | EUR -19,105 | EUR 104.85 | EUR 105.25 |
| 2024-11-05 (Tuesday) | 47,763 | EUR 5,027,056 | EUR 5,027,056 | 0 | EUR 35,822 | EUR 105.25 | EUR 104.5 |
| 2024-11-04 (Monday) | 47,763 | EUR 4,991,234 | EUR 4,991,234 | 0 | EUR -38,210 | EUR 104.5 | EUR 105.3 |
| 2024-11-01 (Friday) | 47,763 | EUR 5,029,444 | EUR 5,029,444 | 0 | EUR 81,197 | EUR 105.3 | EUR 103.6 |
| 2024-10-31 (Thursday) | 47,763 | EUR 4,948,247 | EUR 4,948,247 | 0 | EUR -33,434 | EUR 103.6 | EUR 104.3 |
| 2024-10-30 (Wednesday) | 47,763 | EUR 4,981,681 | EUR 4,981,681 | 0 | EUR 11,941 | EUR 104.3 | EUR 104.05 |
| 2024-10-29 (Tuesday) | 47,763 | EUR 4,969,740 | EUR 4,969,740 | 0 | EUR -83,585 | EUR 104.05 | EUR 105.8 |
| 2024-10-28 (Monday) | 47,763 | EUR 5,053,325 | EUR 5,053,325 | 0 | EUR 62,091 | EUR 105.8 | EUR 104.5 |
| 2024-10-25 (Friday) | 47,763 | EUR 4,991,234 | EUR 4,991,234 | 0 | EUR 9,553 | EUR 104.5 | EUR 104.3 |
| 2024-10-24 (Thursday) | 47,763 | EUR 4,981,681 | EUR 4,981,681 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-23 (Wednesday) | 47,763 | EUR 4,981,681 | EUR 4,981,681 | 0 | EUR -35,822 | EUR 104.3 | EUR 105.05 |
| 2024-10-22 (Tuesday) | 47,763 | EUR 5,017,503 | EUR 5,017,503 | 0 | EUR -38,211 | EUR 105.05 | EUR 105.85 |
| 2024-10-21 (Monday) | 47,763 | EUR 5,055,714 | EUR 5,055,714 | 0 | EUR -23,881 | EUR 105.85 | EUR 106.35 |
| 2024-10-18 (Friday) | 47,763 | EUR 5,079,595 | EUR 5,079,595 | | | | |
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 LR.PA by Blackrock for DE000A0H08J9
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -754 | | | 96.360* | |
| 2024-11-19 | SELL | -754 | | | 96.040* | |
| 2024-11-18 | SELL | -6,786 | | | 97.500* | |
| 2024-11-12 | SELL | -2,262 | | | 97.160* | |
| 2024-11-07 | BUY | 754 | | | 97.220* | |
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 LR.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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