| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16 | EUR 2,131 | EUR 2,131 | 0 | EUR -10 | EUR 133.188 | EUR 133.812 |
| 2025-03-07 (Friday) | 16 | EUR 2,141 | EUR 2,141 | 0 | EUR -5 | EUR 133.812 | EUR 134.125 |
| 2025-03-05 (Wednesday) | 16 | EUR 2,146 | EUR 2,146 | 0 | EUR 115 | EUR 134.125 | EUR 126.938 |
| 2025-03-04 (Tuesday) | 16 | EUR 2,031 | EUR 2,031 | 0 | EUR -24 | EUR 126.938 | EUR 128.438 |
| 2025-03-03 (Monday) | 16 | EUR 2,055 | EUR 2,055 | 0 | EUR 38 | EUR 128.438 | EUR 126.062 |
| 2025-02-28 (Friday) | 16 | EUR 2,017 | EUR 2,017 | 0 | EUR -9 | EUR 126.062 | EUR 126.625 |
| 2025-02-27 (Thursday) | 16 | EUR 2,026 | EUR 2,026 | 0 | EUR 2 | EUR 126.625 | EUR 126.5 |
| 2025-02-26 (Wednesday) | 16 | EUR 2,024 | EUR 2,024 | 0 | EUR 35 | EUR 126.5 | EUR 124.312 |
| 2025-02-25 (Tuesday) | 16 | EUR 1,989 | EUR 1,989 | 0 | EUR 16 | EUR 124.312 | EUR 123.312 |
| 2025-02-24 (Monday) | 16 | EUR 1,973 | EUR 1,973 | 0 | EUR -18 | EUR 123.312 | EUR 124.438 |
| 2025-02-21 (Friday) | 16 | EUR 1,991 | EUR 1,991 | 0 | EUR -18 | EUR 124.438 | EUR 125.562 |
| 2025-02-20 (Thursday) | 16 | EUR 2,009 | EUR 2,009 | 0 | EUR -1 | EUR 125.562 | EUR 125.625 |
| 2025-02-19 (Wednesday) | 16 | EUR 2,010 | EUR 2,010 | 0 | EUR 15 | EUR 125.625 | EUR 124.688 |
| 2025-02-18 (Tuesday) | 16 | EUR 1,995 | EUR 1,995 | 0 | EUR 23 | EUR 124.688 | EUR 123.25 |
| 2025-02-17 (Monday) | 16 | EUR 1,972 | EUR 1,972 | 0 | EUR -17 | EUR 123.25 | EUR 124.312 |
| 2025-02-14 (Friday) | 16 | EUR 1,989 | EUR 1,989 | 0 | EUR 56 | EUR 124.312 | EUR 120.812 |
| 2025-02-13 (Thursday) | 16 | EUR 1,933 | EUR 1,933 | 0 | EUR 29 | EUR 120.812 | EUR 119 |
| 2025-02-12 (Wednesday) | 16 | EUR 1,904 | EUR 1,904 | 0 | EUR 18 | EUR 119 | EUR 117.875 |
| 2025-02-11 (Tuesday) | 16 | EUR 1,886 | EUR 1,886 | 0 | EUR 19 | EUR 117.875 | EUR 116.688 |
| 2025-02-10 (Monday) | 16 | EUR 1,867 | EUR 1,867 | 0 | EUR -3 | EUR 116.688 | EUR 116.875 |
| 2025-02-07 (Friday) | 16 | EUR 1,870 | EUR 1,870 | 0 | EUR -1 | EUR 116.875 | EUR 116.938 |
| 2025-02-06 (Thursday) | 16 | EUR 1,871 | EUR 1,871 | 0 | EUR -22 | EUR 116.938 | EUR 118.312 |
| 2025-02-05 (Wednesday) | 16 | EUR 1,893 | EUR 1,893 | 0 | EUR 16 | EUR 118.312 | EUR 117.312 |
| 2025-02-04 (Tuesday) | 16 | EUR 1,877 | EUR 1,877 | 0 | EUR 27 | EUR 117.312 | EUR 115.625 |
| 2025-02-03 (Monday) | 16 | EUR 1,850 | EUR 1,850 | 0 | EUR -15 | EUR 115.625 | EUR 116.562 |
| 2025-01-31 (Friday) | 16 | EUR 1,865 | EUR 1,865 | 0 | EUR -23 | EUR 116.562 | EUR 118 |
| 2025-01-30 (Thursday) | 16 | EUR 1,888 | EUR 1,888 | 0 | EUR 34 | EUR 118 | EUR 115.875 |
| 2025-01-29 (Wednesday) | 16 | EUR 1,854 | EUR 1,854 | 0 | EUR 8 | EUR 115.875 | EUR 115.375 |
| 2025-01-28 (Tuesday) | 16 | EUR 1,846 | EUR 1,846 | 0 | EUR -5 | EUR 115.375 | EUR 115.688 |
| 2025-01-27 (Monday) | 16 | EUR 1,851 | EUR 1,851 | 0 | EUR 0 | EUR 115.688 | EUR 115.688 |
| 2025-01-24 (Friday) | 16 | EUR 1,851 | EUR 1,851 | 6 | EUR 699 | EUR 115.688 | EUR 115.2 |
| 2025-01-23 (Thursday) | 10 | EUR 1,152 | EUR 1,152 | 0 | EUR -14 | EUR 115.2 | EUR 116.6 |
| 2025-01-22 (Wednesday) | 10 | EUR 1,166 | EUR 1,166 | ||||
| 2025-01-21 (Tuesday) | 10 | EUR 1,140 | EUR 1,140 | ||||
| 2025-01-20 (Monday) | 10 | EUR 1,133 | EUR 1,133 | ||||
| 2025-01-17 (Friday) | 10 | EUR 1,100 | EUR 1,100 | ||||
| 2025-01-16 (Thursday) | 10 | EUR 1,101 | EUR 1,101 | ||||
| 2025-01-15 (Wednesday) | 10 | EUR 1,098 | EUR 1,098 | ||||
| 2025-01-14 (Tuesday) | 10 | EUR 1,091 | EUR 1,091 | ||||
| 2025-01-13 (Monday) | 10 | EUR 1,083 | EUR 1,083 | ||||
| 2025-01-10 (Friday) | 10 | EUR 1,100 | EUR 1,100 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 1,133 | EUR 1,133 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 1,133 | EUR 1,133 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 1,133 | EUR 1,133 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 1,122 | EUR 1,122 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 1,122 | EUR 1,122 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 1,122 | EUR 1,122 | ||||
| 2025-01-02 (Thursday) | 10 | EUR 1,108 | EUR 1,108 | 0 | EUR -27 | EUR 110.8 | EUR 113.5 |
| 2024-12-30 (Monday) | 10 | EUR 1,109 | EUR 1,109 | ||||
| 2024-12-06 (Friday) | 10 | EUR 1,135 | EUR 1,135 | 0 | EUR -7 | EUR 113.5 | EUR 114.2 |
| 2024-12-05 (Thursday) | 10 | EUR 1,142 | EUR 1,142 | -14 | EUR -1,529 | EUR 114.2 | EUR 111.292 |
| 2024-12-04 (Wednesday) | 24 | EUR 2,671 | EUR 2,671 | 0 | EUR 16 | EUR 111.292 | EUR 110.625 |
| 2024-12-03 (Tuesday) | 24 | EUR 2,655 | EUR 2,655 | 0 | EUR 17 | EUR 110.625 | EUR 109.917 |
| 2024-12-02 (Monday) | 24 | EUR 2,638 | EUR 2,638 | 0 | EUR -41 | EUR 109.917 | EUR 111.625 |
| 2024-11-29 (Friday) | 24 | EUR 2,679 | EUR 2,679 | 0 | EUR -8 | EUR 111.625 | EUR 111.958 |
| 2024-11-28 (Thursday) | 24 | EUR 2,687 | EUR 2,687 | 0 | EUR -15 | EUR 111.958 | EUR 112.583 |
| 2024-11-27 (Wednesday) | 24 | EUR 2,702 | EUR 2,702 | 0 | EUR 53 | EUR 112.583 | EUR 110.375 |
| 2024-11-26 (Tuesday) | 24 | EUR 2,649 | EUR 2,649 | 0 | EUR -29 | EUR 110.375 | EUR 111.583 |
| 2024-11-25 (Monday) | 24 | EUR 2,678 | EUR 2,678 | 0 | EUR 52 | EUR 111.583 | EUR 109.417 |
| 2024-11-22 (Friday) | 24 | EUR 2,626 | EUR 2,626 | 0 | EUR -13 | EUR 109.417 | EUR 109.958 |
| 2024-11-21 (Thursday) | 24 | EUR 2,639 | EUR 2,639 | 0 | EUR 16 | EUR 109.958 | EUR 109.292 |
| 2024-11-20 (Wednesday) | 24 | EUR 2,623 | EUR 2,623 | 0 | EUR -14 | EUR 109.292 | EUR 109.875 |
| 2024-11-19 (Tuesday) | 24 | EUR 2,637 | EUR 2,637 | 0 | EUR 0 | EUR 109.875 | EUR 109.875 |
| 2024-11-18 (Monday) | 24 | EUR 2,637 | EUR 2,637 | 0 | EUR 144 | EUR 109.875 | EUR 103.875 |
| 2024-11-12 (Tuesday) | 24 | EUR 2,493 | EUR 2,493 | 7 | EUR 668 | EUR 103.875 | EUR 107.353 |
| 2024-11-08 (Friday) | 17 | EUR 1,825 | EUR 1,825 | 6 | EUR 632 | EUR 107.353 | EUR 108.455 |
| 2024-11-07 (Thursday) | 11 | EUR 1,193 | EUR 1,193 | 0 | EUR -10 | EUR 108.455 | EUR 109.364 |
| 2024-11-06 (Wednesday) | 11 | EUR 1,203 | EUR 1,203 | 0 | EUR -26 | EUR 109.364 | EUR 111.727 |
| 2024-11-05 (Tuesday) | 11 | EUR 1,229 | EUR 1,229 | 0 | EUR 4 | EUR 111.727 | EUR 111.364 |
| 2024-11-04 (Monday) | 11 | EUR 1,225 | EUR 1,225 | 0 | EUR 8 | EUR 111.364 | EUR 110.636 |
| 2024-11-01 (Friday) | 11 | EUR 1,217 | EUR 1,217 | 0 | EUR 6 | EUR 110.636 | EUR 110.091 |
| 2024-10-31 (Thursday) | 11 | EUR 1,211 | EUR 1,211 | 0 | EUR -14 | EUR 110.091 | EUR 111.364 |
| 2024-10-30 (Wednesday) | 11 | EUR 1,225 | EUR 1,225 | 0 | EUR 0 | EUR 111.364 | EUR 111.364 |
| 2024-10-29 (Tuesday) | 11 | EUR 1,225 | EUR 1,225 | 0 | EUR -11 | EUR 111.364 | EUR 112.364 |
| 2024-10-28 (Monday) | 11 | EUR 1,236 | EUR 1,236 | 0 | EUR 9 | EUR 112.364 | EUR 111.545 |
| 2024-10-25 (Friday) | 11 | EUR 1,227 | EUR 1,227 | 0 | EUR 2 | EUR 111.545 | EUR 111.364 |
| 2024-10-24 (Thursday) | 11 | EUR 1,225 | EUR 1,225 | 0 | EUR 18 | EUR 111.364 | EUR 109.727 |
| 2024-10-23 (Wednesday) | 11 | EUR 1,207 | EUR 1,207 | 0 | EUR -12 | EUR 109.727 | EUR 110.818 |
| 2024-10-22 (Tuesday) | 11 | EUR 1,219 | EUR 1,219 | 0 | EUR -1 | EUR 110.818 | EUR 110.909 |
| 2024-10-21 (Monday) | 11 | EUR 1,220 | EUR 1,220 | 0 | EUR -4 | EUR 110.909 | EUR 111.273 |
| 2024-10-18 (Friday) | 11 | EUR 1,224 | EUR 1,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 6 | 115.688* | 110.74 | |||
| 2024-12-05 | SELL | -14 | 114.200* | 110.37 Profit of 1,545 on sale | |||
| 2024-11-12 | BUY | 7 | 103.875* | 110.56 | |||
| 2024-11-08 | BUY | 6 | 107.353* | 110.79 |
* (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.