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

Holdings detail for FER.MC

Stock NameFerrovial SE
TickerFER.MC(EUR) CXE

Show aggregate FER.MC holdings

DateNumber of FER.MC Shares HeldBase Market Value of FER.MC SharesLocal Market Value of FER.MC SharesChange in FER.MC Shares HeldChange in FER.MC Base ValueCurrent Price per FER.MC Share HeldPrevious Price per FER.MC Share Held
2024-11-28 (Thursday)378EUR 14,689EUR 14,6890EUR 0 EUR 38.8598 EUR 38.8598
2024-11-27 (Wednesday)378EUR 14,689FER.MC holding increased by 60EUR 14,6890EUR 60 EUR 38.8598 EUR 38.7011
2024-11-26 (Tuesday)378EUR 14,629FER.MC holding increased by 61EUR 14,6290EUR 61 EUR 38.7011 EUR 38.5397
2024-11-25 (Monday)378EUR 14,568FER.MC holding increased by 469EUR 14,5680EUR 469 EUR 38.5397 EUR 37.2989
2024-11-22 (Friday)378EUR 14,099FER.MC holding increased by 219EUR 14,0990EUR 219 EUR 37.2989 EUR 36.7196
2024-11-21 (Thursday)378EUR 13,880FER.MC holding increased by 23EUR 13,8800EUR 23 EUR 36.7196 EUR 36.6587
2024-11-20 (Wednesday)378EUR 13,857FER.MC holding decreased by -61EUR 13,8570EUR -61 EUR 36.6587 EUR 36.8201
2024-11-19 (Tuesday)378EUR 13,918FER.MC holding increased by 310EUR 13,9180EUR 310 EUR 36.8201 EUR 36
2024-11-08 (Friday)378EUR 13,608EUR 13,608
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 FER.MC by Blackrock for IE00000EF730

Show aggregate share trades of FER.MC

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 FER.MC

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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