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

Holdings detail for ARCAD.AS

Stock NameArcadis NV
TickerARCAD.AS(EUR) CXE

Show aggregate ARCAD.AS holdings

DateNumber of ARCAD.AS Shares HeldBase Market Value of ARCAD.AS SharesLocal Market Value of ARCAD.AS SharesChange in ARCAD.AS Shares HeldChange in ARCAD.AS Base ValueCurrent Price per ARCAD.AS Share HeldPrevious Price per ARCAD.AS Share Held
2024-12-06 (Friday)550EUR 35,008ARCAD.AS holding increased by 138EUR 35,0080EUR 138 EUR 63.6509 EUR 63.4
2024-12-05 (Thursday)550EUR 34,870ARCAD.AS holding decreased by -330EUR 34,8700EUR -330 EUR 63.4 EUR 64
2024-12-04 (Wednesday)550EUR 35,200ARCAD.AS holding increased by 137EUR 35,2000EUR 137 EUR 64 EUR 63.7509
2024-12-03 (Tuesday)550EUR 35,063ARCAD.AS holding increased by 605EUR 35,0630EUR 605 EUR 63.7509 EUR 62.6509
2024-12-02 (Monday)550EUR 34,458ARCAD.AS holding increased by 110EUR 34,4580EUR 110 EUR 62.6509 EUR 62.4509
2024-11-29 (Friday)550EUR 34,348ARCAD.AS holding increased by 110EUR 34,3480EUR 110 EUR 62.4509 EUR 62.2509
2024-11-28 (Thursday)550EUR 34,238ARCAD.AS holding increased by 193EUR 34,2380EUR 193 EUR 62.2509 EUR 61.9
2024-11-27 (Wednesday)550EUR 34,045ARCAD.AS holding decreased by -220EUR 34,0450EUR -220 EUR 61.9 EUR 62.3
2024-11-26 (Tuesday)550EUR 34,265ARCAD.AS holding increased by 220EUR 34,2650EUR 220 EUR 62.3 EUR 61.9
2024-11-25 (Monday)550EUR 34,045ARCAD.AS holding decreased by -165EUR 34,0450EUR -165 EUR 61.9 EUR 62.2
2024-11-22 (Friday)550EUR 34,210ARCAD.AS holding increased by 247EUR 34,2100EUR 247 EUR 62.2 EUR 61.7509
2024-11-21 (Thursday)550EUR 33,963ARCAD.AS holding increased by 358EUR 33,9630EUR 358 EUR 61.7509 EUR 61.1
2024-11-20 (Wednesday)550EUR 33,605ARCAD.AS holding decreased by -523EUR 33,6050EUR -523 EUR 61.1 EUR 62.0509
2024-11-19 (Tuesday)550EUR 34,128ARCAD.AS holding decreased by -1677EUR 34,1280EUR -1,677 EUR 62.0509 EUR 65.1
2024-11-08 (Friday)550EUR 35,805ARCAD.AS holding decreased by -28EUR 35,8050EUR -28 EUR 65.1 EUR 65.1509
2024-11-07 (Thursday)550EUR 35,833ARCAD.AS holding increased by 303EUR 35,8330EUR 303 EUR 65.1509 EUR 64.6
2024-11-06 (Wednesday)550EUR 35,530ARCAD.AS holding decreased by -605EUR 35,5300EUR -605 EUR 64.6 EUR 65.7
2024-11-05 (Tuesday)550EUR 36,135ARCAD.AS holding increased by 440EUR 36,1350EUR 440 EUR 65.7 EUR 64.9
2024-11-04 (Monday)550EUR 35,695ARCAD.AS holding increased by 110EUR 35,6950EUR 110 EUR 64.9 EUR 64.7
2024-11-01 (Friday)550EUR 35,585ARCAD.AS holding increased by 577EUR 35,5850EUR 577 EUR 64.7 EUR 63.6509
2024-10-31 (Thursday)550EUR 35,008ARCAD.AS holding decreased by -275EUR 35,0080EUR -275 EUR 63.6509 EUR 64.1509
2024-10-30 (Wednesday)550EUR 35,283ARCAD.AS holding decreased by -357EUR 35,2830EUR -357 EUR 64.1509 EUR 64.8
2024-10-29 (Tuesday)550EUR 35,640ARCAD.AS holding decreased by -55EUR 35,6400EUR -55 EUR 64.8 EUR 64.9
2024-10-28 (Monday)550EUR 35,695ARCAD.AS holding increased by 467EUR 35,6950EUR 467 EUR 64.9 EUR 64.0509
2024-10-25 (Friday)550EUR 35,228ARCAD.AS holding decreased by -27EUR 35,2280EUR -27 EUR 64.0509 EUR 64.1
2024-10-24 (Thursday)550EUR 35,255EUR 35,2550EUR 0 EUR 64.1 EUR 64.1
2024-10-23 (Wednesday)550EUR 35,255ARCAD.AS holding decreased by -358EUR 35,2550EUR -358 EUR 64.1 EUR 64.7509
2024-10-22 (Tuesday)550EUR 35,613ARCAD.AS holding decreased by -275EUR 35,6130EUR -275 EUR 64.7509 EUR 65.2509
2024-10-21 (Monday)550EUR 35,888ARCAD.AS holding decreased by -440EUR 35,8880EUR -440 EUR 65.2509 EUR 66.0509
2024-10-18 (Friday)550EUR 36,328EUR 36,328
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 ARCAD.AS by Blackrock for IE00000EF730

Show aggregate share trades of ARCAD.AS

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 ARCAD.AS

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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