Portfolio Holdings Detail for ISIN DE000A0H08S0
| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV9(EUR) F |
| ETF Ticker | EXV9.DE(EUR) CXE |
Holdings detail for AC.PA
| Stock Name | Accor SA |
| Ticker | AC.PA(EUR) CXE |
Show aggregate AC.PA holdings
| Date | Number of AC.PA Shares Held | Base Market Value of AC.PA Shares | Local Market Value of AC.PA Shares | Change in AC.PA Shares Held | Change in AC.PA Base Value | Current Price per AC.PA Share Held | Previous Price per AC.PA Share Held |
|---|
| 2024-12-06 (Friday) | 165,674 | EUR 7,624,317 | EUR 7,624,317 | 0 | EUR -13,254 | EUR 46.02 | EUR 46.1 |
| 2024-12-05 (Thursday) | 165,674 | EUR 7,637,571 | EUR 7,637,571 | 0 | EUR 347,915 | EUR 46.1 | EUR 44 |
| 2024-12-04 (Wednesday) | 165,674 | EUR 7,289,656 | EUR 7,289,656 | 0 | EUR 39,762 | EUR 44 | EUR 43.76 |
| 2024-12-03 (Tuesday) | 165,674 | EUR 7,249,894 | EUR 7,249,894 | 0 | EUR 49,702 | EUR 43.76 | EUR 43.46 |
| 2024-12-02 (Monday) | 165,674 | EUR 7,200,192 | EUR 7,200,192 | 0 | EUR -36,448 | EUR 43.46 | EUR 43.68 |
| 2024-11-29 (Friday) | 165,674 | EUR 7,236,640 | EUR 7,236,640 | 0 | EUR 67,926 | EUR 43.68 | EUR 43.27 |
| 2024-11-28 (Thursday) | 165,674 | EUR 7,168,714 | EUR 7,168,714 | 0 | EUR 183,898 | EUR 43.27 | EUR 42.16 |
| 2024-11-27 (Wednesday) | 165,674 | EUR 6,984,816 | EUR 6,984,816 | 0 | EUR -137,509 | EUR 42.16 | EUR 42.99 |
| 2024-11-26 (Tuesday) | 165,674 | EUR 7,122,325 | EUR 7,122,325 | 0 | EUR -92,778 | EUR 42.99 | EUR 43.55 |
| 2024-11-25 (Monday) | 165,674 | EUR 7,215,103 | EUR 7,215,103 | 0 | EUR 177,271 | EUR 43.55 | EUR 42.48 |
| 2024-11-22 (Friday) | 165,674 | EUR 7,037,832 | EUR 7,037,832 | 0 | EUR -62,956 | EUR 42.48 | EUR 42.86 |
| 2024-11-21 (Thursday) | 165,674 | EUR 7,100,788 | EUR 7,100,788 | -2,810 | EUR -118,751 | EUR 42.86 | EUR 42.85 |
| 2024-11-20 (Wednesday) | 168,484 | EUR 7,219,539 | EUR 7,219,539 | 0 | EUR -40,437 | EUR 42.85 | EUR 43.09 |
| 2024-11-19 (Tuesday) | 168,484 | EUR 7,259,976 | EUR 7,259,976 | 0 | EUR -163,429 | EUR 43.09 | EUR 44.06 |
| 2024-11-18 (Monday) | 168,484 | EUR 7,423,405 | EUR 7,423,405 | 0 | EUR 160,060 | EUR 44.06 | EUR 43.11 |
| 2024-11-12 (Tuesday) | 168,484 | EUR 7,263,345 | EUR 7,263,345 | 0 | EUR -151,636 | EUR 43.11 | EUR 44.01 |
| 2024-11-08 (Friday) | 168,484 | EUR 7,414,981 | EUR 7,414,981 | 0 | EUR 139,842 | EUR 44.01 | EUR 43.18 |
| 2024-11-07 (Thursday) | 168,484 | EUR 7,275,139 | EUR 7,275,139 | 0 | EUR 176,908 | EUR 43.18 | EUR 42.13 |
| 2024-11-06 (Wednesday) | 168,484 | EUR 7,098,231 | EUR 7,098,231 | 0 | EUR 53,915 | EUR 42.13 | EUR 41.81 |
| 2024-11-05 (Tuesday) | 168,484 | EUR 7,044,316 | EUR 7,044,316 | 0 | EUR 72,448 | EUR 41.81 | EUR 41.38 |
| 2024-11-04 (Monday) | 168,484 | EUR 6,971,868 | EUR 6,971,868 | 0 | EUR -79,187 | EUR 41.38 | EUR 41.85 |
| 2024-11-01 (Friday) | 168,484 | EUR 7,051,055 | EUR 7,051,055 | 0 | EUR 32,012 | EUR 41.85 | EUR 41.66 |
| 2024-10-31 (Thursday) | 168,484 | EUR 7,019,043 | EUR 7,019,043 | 0 | EUR -60,655 | EUR 41.66 | EUR 42.02 |
| 2024-10-30 (Wednesday) | 168,484 | EUR 7,079,698 | EUR 7,079,698 | 0 | EUR 26,958 | EUR 42.02 | EUR 41.86 |
| 2024-10-29 (Tuesday) | 168,484 | EUR 7,052,740 | EUR 7,052,740 | 0 | EUR -69,079 | EUR 41.86 | EUR 42.27 |
| 2024-10-28 (Monday) | 168,484 | EUR 7,121,819 | EUR 7,121,819 | -2,809 | EUR -36,515 | EUR 42.27 | EUR 41.79 |
| 2024-10-25 (Friday) | 171,293 | EUR 7,158,334 | EUR 7,158,334 | 0 | EUR -150,738 | EUR 41.79 | EUR 42.67 |
| 2024-10-24 (Thursday) | 171,293 | EUR 7,309,072 | EUR 7,309,072 | 0 | EUR 47,962 | EUR 42.67 | EUR 42.39 |
| 2024-10-23 (Wednesday) | 171,293 | EUR 7,261,110 | EUR 7,261,110 | 0 | EUR 32,545 | EUR 42.39 | EUR 42.2 |
| 2024-10-22 (Tuesday) | 171,293 | EUR 7,228,565 | EUR 7,228,565 | 0 | EUR 107,915 | EUR 42.2 | EUR 41.57 |
| 2024-10-21 (Monday) | 171,293 | EUR 7,120,650 | EUR 7,120,650 | 0 | EUR -70,230 | EUR 41.57 | EUR 41.98 |
| 2024-10-18 (Friday) | 171,293 | EUR 7,190,880 | EUR 7,190,880 | | | | |
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 AC.PA by Blackrock for DE000A0H08S0
Show aggregate share trades of AC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-21 | SELL | -2,810 | | | 42.860* | |
| 2024-10-28 | SELL | -2,809 | | | 42.270* | |
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 AC.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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