| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 168 | EUR 18,128 | EUR 18,128 | 0 | EUR -79 | EUR 107.905 | EUR 108.375 |
| 2025-03-10 (Monday) | 168 | EUR 18,207 | EUR 18,207 | 0 | EUR -456 | EUR 108.375 | EUR 111.089 |
| 2025-03-07 (Friday) | 168 | EUR 18,663 | EUR 18,663 | 0 | EUR 200 | EUR 111.089 | EUR 109.899 |
| 2025-03-05 (Wednesday) | 168 | EUR 18,463 | EUR 18,463 | 0 | EUR 724 | EUR 109.899 | EUR 105.589 |
| 2025-03-04 (Tuesday) | 168 | EUR 17,739 | EUR 17,739 | 0 | EUR 0 | EUR 105.589 | EUR 105.589 |
| 2025-03-03 (Monday) | 168 | EUR 17,739 | EUR 17,739 | 0 | EUR 503 | EUR 105.589 | EUR 102.595 |
| 2025-02-28 (Friday) | 168 | EUR 17,236 | EUR 17,236 | 0 | EUR -48 | EUR 102.595 | EUR 102.881 |
| 2025-02-27 (Thursday) | 168 | EUR 17,284 | EUR 17,284 | 0 | EUR -561 | EUR 102.881 | EUR 106.22 |
| 2025-02-26 (Wednesday) | 168 | EUR 17,845 | EUR 17,845 | 0 | EUR -56 | EUR 106.22 | EUR 106.554 |
| 2025-02-25 (Tuesday) | 168 | EUR 17,901 | EUR 17,901 | 0 | EUR -373 | EUR 106.554 | EUR 108.774 |
| 2025-02-24 (Monday) | 168 | EUR 18,274 | EUR 18,274 | 0 | EUR 235 | EUR 108.774 | EUR 107.375 |
| 2025-02-21 (Friday) | 168 | EUR 18,039 | EUR 18,039 | 0 | EUR -456 | EUR 107.375 | EUR 110.089 |
| 2025-02-20 (Thursday) | 168 | EUR 18,495 | EUR 18,495 | 0 | EUR -1,592 | EUR 110.089 | EUR 119.565 |
| 2025-02-19 (Wednesday) | 168 | EUR 20,087 | EUR 20,087 | 0 | EUR -417 | EUR 119.565 | EUR 122.048 |
| 2025-02-18 (Tuesday) | 168 | EUR 20,504 | EUR 20,504 | 0 | EUR -147 | EUR 122.048 | EUR 122.923 |
| 2025-02-17 (Monday) | 168 | EUR 20,651 | EUR 20,651 | 0 | EUR 48 | EUR 122.923 | EUR 122.637 |
| 2025-02-14 (Friday) | 168 | EUR 20,603 | EUR 20,603 | 0 | EUR 428 | EUR 122.637 | EUR 120.089 |
| 2025-02-13 (Thursday) | 168 | EUR 20,175 | EUR 20,175 | 0 | EUR 796 | EUR 120.089 | EUR 115.351 |
| 2025-02-12 (Wednesday) | 168 | EUR 19,379 | EUR 19,379 | 0 | EUR 8 | EUR 115.351 | EUR 115.304 |
| 2025-02-11 (Tuesday) | 168 | EUR 19,371 | EUR 19,371 | 0 | EUR -247 | EUR 115.304 | EUR 116.774 |
| 2025-02-10 (Monday) | 168 | EUR 19,618 | EUR 19,618 | 0 | EUR 119 | EUR 116.774 | EUR 116.065 |
| 2025-02-07 (Friday) | 168 | EUR 19,499 | EUR 19,499 | 0 | EUR 75 | EUR 116.065 | EUR 115.619 |
| 2025-02-06 (Thursday) | 168 | EUR 19,424 | EUR 19,424 | 0 | EUR -45 | EUR 115.619 | EUR 115.887 |
| 2025-02-05 (Wednesday) | 168 | EUR 19,469 | EUR 19,469 | 0 | EUR 7 | EUR 115.887 | EUR 115.845 |
| 2025-02-04 (Tuesday) | 168 | EUR 19,462 | EUR 19,462 | 0 | EUR 401 | EUR 115.845 | EUR 113.458 |
| 2025-02-03 (Monday) | 168 | EUR 19,061 | EUR 19,061 | 0 | EUR -150 | EUR 113.458 | EUR 114.351 |
| 2025-01-31 (Friday) | 168 | EUR 19,211 | EUR 19,211 | 0 | EUR -84 | EUR 114.351 | EUR 114.851 |
| 2025-01-30 (Thursday) | 168 | EUR 19,295 | EUR 19,295 | 0 | EUR 319 | EUR 114.851 | EUR 112.952 |
| 2025-01-29 (Wednesday) | 168 | EUR 18,976 | EUR 18,976 | 0 | EUR -464 | EUR 112.952 | EUR 115.714 |
| 2025-01-28 (Tuesday) | 168 | EUR 19,440 | EUR 19,440 | 0 | EUR -209 | EUR 115.714 | EUR 116.958 |
| 2025-01-27 (Monday) | 168 | EUR 19,649 | EUR 19,649 | 0 | EUR 282 | EUR 116.958 | EUR 115.28 |
| 2025-01-24 (Friday) | 168 | EUR 19,367 | EUR 19,367 | 0 | EUR 48 | EUR 115.28 | EUR 114.994 |
| 2025-01-23 (Thursday) | 168 | EUR 19,319 | EUR 19,319 | 0 | EUR 116 | EUR 114.994 | EUR 114.304 |
| 2025-01-22 (Wednesday) | 168 | EUR 19,203 | EUR 19,203 | ||||
| 2025-01-21 (Tuesday) | 168 | EUR 19,465 | EUR 19,465 | ||||
| 2025-01-20 (Monday) | 168 | EUR 19,500 | EUR 19,500 | ||||
| 2025-01-17 (Friday) | 168 | EUR 19,192 | EUR 19,192 | ||||
| 2025-01-16 (Thursday) | 168 | EUR 18,741 | EUR 18,741 | ||||
| 2025-01-15 (Wednesday) | 168 | EUR 18,560 | EUR 18,560 | ||||
| 2025-01-14 (Tuesday) | 168 | EUR 18,402 | EUR 18,402 | ||||
| 2025-01-13 (Monday) | 168 | EUR 18,244 | EUR 18,244 | ||||
| 2025-01-10 (Friday) | 168 | EUR 18,511 | EUR 18,511 | ||||
| 2025-01-09 (Thursday) | 168 | EUR 18,878 | EUR 18,878 | ||||
| 2025-01-09 (Thursday) | 168 | EUR 18,878 | EUR 18,878 | ||||
| 2025-01-09 (Thursday) | 168 | EUR 18,878 | EUR 18,878 | ||||
| 2025-01-08 (Wednesday) | 168 | EUR 18,672 | EUR 18,672 | ||||
| 2025-01-08 (Wednesday) | 168 | EUR 18,672 | EUR 18,672 | ||||
| 2025-01-08 (Wednesday) | 168 | EUR 18,672 | EUR 18,672 | ||||
| 2025-01-02 (Thursday) | 168 | EUR 19,368 | EUR 19,368 | 0 | EUR -792 | EUR 115.286 | EUR 120 |
| 2024-12-30 (Monday) | 168 | EUR 19,480 | EUR 19,480 | ||||
| 2024-12-06 (Friday) | 168 | EUR 20,160 | EUR 20,160 | 0 | EUR -126 | EUR 120 | EUR 120.75 |
| 2024-12-05 (Thursday) | 168 | EUR 20,286 | EUR 20,286 | 0 | EUR 739 | EUR 120.75 | EUR 116.351 |
| 2024-12-04 (Wednesday) | 168 | EUR 19,547 | EUR 19,547 | 0 | EUR 270 | EUR 116.351 | EUR 114.744 |
| 2024-12-03 (Tuesday) | 168 | EUR 19,277 | EUR 19,277 | 22 | EUR 2,784 | EUR 114.744 | EUR 112.966 |
| 2024-12-02 (Monday) | 146 | EUR 16,493 | EUR 16,493 | 0 | EUR -392 | EUR 112.966 | EUR 115.651 |
| 2024-11-29 (Friday) | 146 | EUR 16,885 | EUR 16,885 | 0 | EUR -64 | EUR 115.651 | EUR 116.089 |
| 2024-11-28 (Thursday) | 146 | EUR 16,949 | EUR 16,949 | 0 | EUR 342 | EUR 116.089 | EUR 113.747 |
| 2024-11-27 (Wednesday) | 146 | EUR 16,607 | EUR 16,607 | 0 | EUR -28 | EUR 113.747 | EUR 113.938 |
| 2024-11-26 (Tuesday) | 146 | EUR 16,635 | EUR 16,635 | 0 | EUR -301 | EUR 113.938 | EUR 116 |
| 2024-11-25 (Monday) | 146 | EUR 16,936 | EUR 16,936 | 0 | EUR 430 | EUR 116 | EUR 113.055 |
| 2024-11-22 (Friday) | 146 | EUR 16,506 | EUR 16,506 | 0 | EUR -6 | EUR 113.055 | EUR 113.096 |
| 2024-11-21 (Thursday) | 146 | EUR 16,512 | EUR 16,512 | 0 | EUR -184 | EUR 113.096 | EUR 114.356 |
| 2024-11-20 (Wednesday) | 146 | EUR 16,696 | EUR 16,696 | 0 | EUR -59 | EUR 114.356 | EUR 114.76 |
| 2024-11-19 (Tuesday) | 146 | EUR 16,755 | EUR 16,755 | 0 | EUR 561 | EUR 114.76 | EUR 110.918 |
| 2024-11-18 (Monday) | 146 | EUR 16,194 | EUR 16,194 | 0 | EUR -148 | EUR 110.918 | EUR 111.932 |
| 2024-11-12 (Tuesday) | 146 | EUR 16,342 | EUR 16,342 | 0 | EUR -199 | EUR 111.932 | EUR 113.295 |
| 2024-11-08 (Friday) | 146 | EUR 16,541 | EUR 16,541 | 0 | EUR -50 | EUR 113.295 | EUR 113.637 |
| 2024-11-07 (Thursday) | 146 | EUR 16,591 | EUR 16,591 | 0 | EUR 19 | EUR 113.637 | EUR 113.507 |
| 2024-11-06 (Wednesday) | 146 | EUR 16,572 | EUR 16,572 | 0 | EUR -316 | EUR 113.507 | EUR 115.671 |
| 2024-11-05 (Tuesday) | 146 | EUR 16,888 | EUR 16,888 | 0 | EUR -298 | EUR 115.671 | EUR 117.712 |
| 2024-11-04 (Monday) | 146 | EUR 17,186 | EUR 17,186 | 0 | EUR 63 | EUR 117.712 | EUR 117.281 |
| 2024-11-01 (Friday) | 146 | EUR 17,123 | EUR 17,123 | 0 | EUR -122 | EUR 117.281 | EUR 118.116 |
| 2024-10-31 (Thursday) | 146 | EUR 17,245 | EUR 17,245 | 0 | EUR 4 | EUR 118.116 | EUR 118.089 |
| 2024-10-30 (Wednesday) | 146 | EUR 17,241 | EUR 17,241 | 0 | EUR -117 | EUR 118.089 | EUR 118.89 |
| 2024-10-29 (Tuesday) | 146 | EUR 17,358 | EUR 17,358 | 0 | EUR -253 | EUR 118.89 | EUR 120.623 |
| 2024-10-28 (Monday) | 146 | EUR 17,611 | EUR 17,611 | 0 | EUR 326 | EUR 120.623 | EUR 118.39 |
| 2024-10-25 (Friday) | 146 | EUR 17,285 | EUR 17,285 | 0 | EUR -40 | EUR 118.39 | EUR 118.664 |
| 2024-10-24 (Thursday) | 146 | EUR 17,325 | EUR 17,325 | 0 | EUR 241 | EUR 118.664 | EUR 117.014 |
| 2024-10-23 (Wednesday) | 146 | EUR 17,084 | EUR 17,084 | 0 | EUR -293 | EUR 117.014 | EUR 119.021 |
| 2024-10-22 (Tuesday) | 146 | EUR 17,377 | EUR 17,377 | 0 | EUR -56 | EUR 119.021 | EUR 119.404 |
| 2024-10-21 (Monday) | 146 | EUR 17,433 | EUR 17,433 | 0 | EUR -496 | EUR 119.404 | EUR 122.801 |
| 2024-10-18 (Friday) | 146 | EUR 17,929 | EUR 17,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 22 | 114.744* | 115.77 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.