Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for AMUN.PA

Stock NameAmundi SA
TickerAMUN.PA(EUR) CXE

Show aggregate AMUN.PA holdings

DateNumber of AMUN.PA Shares HeldBase Market Value of AMUN.PA SharesLocal Market Value of AMUN.PA SharesChange in AMUN.PA Shares HeldChange in AMUN.PA Base ValueCurrent Price per AMUN.PA Share HeldPrevious Price per AMUN.PA Share Held
2024-12-06 (Friday)442EUR 28,686AMUN.PA holding increased by 641EUR 28,6860EUR 641 EUR 64.9005 EUR 63.4502
2024-12-05 (Thursday)442EUR 28,045AMUN.PA holding increased by 1039EUR 28,0450EUR 1,039 EUR 63.4502 EUR 61.0995
2024-12-04 (Wednesday)442EUR 27,006AMUN.PA holding increased by 265EUR 27,0060EUR 265 EUR 61.0995 EUR 60.5
2024-12-03 (Tuesday)442EUR 26,741AMUN.PA holding decreased by -398EUR 26,7410EUR -398 EUR 60.5 EUR 61.4005
2024-12-02 (Monday)442EUR 27,139AMUN.PA holding decreased by -110EUR 27,1390EUR -110 EUR 61.4005 EUR 61.6493
2024-11-29 (Friday)442EUR 27,249AMUN.PA holding increased by 596EUR 27,2490EUR 596 EUR 61.6493 EUR 60.3009
2024-11-28 (Thursday)442EUR 26,653AMUN.PA holding increased by 221EUR 26,6530EUR 221 EUR 60.3009 EUR 59.8009
2024-11-27 (Wednesday)442EUR 26,432AMUN.PA holding decreased by -154EUR 26,4320EUR -154 EUR 59.8009 EUR 60.1493
2024-11-26 (Tuesday)442EUR 26,586AMUN.PA holding decreased by -1481EUR 26,5860EUR -1,481 EUR 60.1493 EUR 63.5
2024-11-25 (Monday)442EUR 28,067AMUN.PA holding decreased by -1635EUR 28,0670EUR -1,635 EUR 63.5 EUR 67.1991
2024-11-22 (Friday)442EUR 29,702AMUN.PA holding decreased by -89EUR 29,7020EUR -89 EUR 67.1991 EUR 67.4005
2024-11-21 (Thursday)442EUR 29,791AMUN.PA holding increased by 155EUR 29,7910EUR 155 EUR 67.4005 EUR 67.0498
2024-11-20 (Wednesday)442EUR 29,636AMUN.PA holding decreased by -66EUR 29,6360EUR -66 EUR 67.0498 EUR 67.1991
2024-11-19 (Tuesday)442EUR 29,702AMUN.PA holding decreased by -111EUR 29,7020EUR -111 EUR 67.1991 EUR 67.4502
2024-11-08 (Friday)442EUR 29,813AMUN.PA holding decreased by -66EUR 29,8130EUR -66 EUR 67.4502 EUR 67.5995
2024-11-07 (Thursday)442EUR 29,879AMUN.PA holding increased by 773EUR 29,8790EUR 773 EUR 67.5995 EUR 65.8507
2024-11-06 (Wednesday)442EUR 29,106AMUN.PA holding decreased by -574EUR 29,1060EUR -574 EUR 65.8507 EUR 67.1493
2024-11-05 (Tuesday)442EUR 29,680AMUN.PA holding increased by 353EUR 29,6800EUR 353 EUR 67.1493 EUR 66.3507
2024-11-04 (Monday)442EUR 29,327AMUN.PA holding decreased by -442EUR 29,3270EUR -442 EUR 66.3507 EUR 67.3507
2024-11-01 (Friday)442EUR 29,769AMUN.PA holding increased by 376EUR 29,7690EUR 376 EUR 67.3507 EUR 66.5
2024-10-31 (Thursday)442EUR 29,393AMUN.PA holding decreased by -1083EUR 29,3930EUR -1,083 EUR 66.5 EUR 68.9502
2024-10-30 (Wednesday)442EUR 30,476AMUN.PA holding decreased by -773EUR 30,4760EUR -773 EUR 68.9502 EUR 70.6991
2024-10-29 (Tuesday)442EUR 31,249AMUN.PA holding increased by 154EUR 31,2490EUR 154 EUR 70.6991 EUR 70.3507
2024-10-28 (Monday)442EUR 31,095AMUN.PA holding increased by 752EUR 31,0950EUR 752 EUR 70.3507 EUR 68.6493
2024-10-25 (Friday)442EUR 30,343AMUN.PA holding decreased by -111EUR 30,3430EUR -111 EUR 68.6493 EUR 68.9005
2024-10-24 (Thursday)442EUR 30,454EUR 30,4540EUR 0 EUR 68.9005 EUR 68.9005
2024-10-23 (Wednesday)442EUR 30,454AMUN.PA holding decreased by -221EUR 30,4540EUR -221 EUR 68.9005 EUR 69.4005
2024-10-22 (Tuesday)442EUR 30,675AMUN.PA holding decreased by -243EUR 30,6750EUR -243 EUR 69.4005 EUR 69.9502
2024-10-21 (Monday)442EUR 30,918AMUN.PA holding decreased by -331EUR 30,9180EUR -331 EUR 69.9502 EUR 70.6991
2024-10-18 (Friday)442EUR 31,249EUR 31,249
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 holdings

Share Trades of AMUN.PA by Blackrock for IE00000EF730

Show aggregate share trades of AMUN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 AMUN.PA

DateShorted VolumeShort Exempt VolumeTotal 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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