Portfolio Holdings Detail for ISIN IE0008471009
| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
Holdings detail for RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
Show aggregate RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2024-12-06 (Friday) | 219,928 | EUR 23,939,163 | EUR 23,939,163 | 0 | EUR 329,892 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 219,928 | EUR 23,609,271 | EUR 23,609,271 | 0 | EUR 670,781 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 219,928 | EUR 22,938,490 | EUR 22,938,490 | 0 | EUR -208,932 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 219,928 | EUR 23,147,422 | EUR 23,147,422 | 0 | EUR -131,957 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 219,928 | EUR 23,279,379 | EUR 23,279,379 | 0 | EUR -10,996 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 219,928 | EUR 23,290,375 | EUR 23,290,375 | 0 | EUR -98,968 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 219,928 | EUR 23,389,343 | EUR 23,389,343 | 0 | EUR 87,971 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 219,928 | EUR 23,301,372 | EUR 23,301,372 | 0 | EUR 43,986 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 219,928 | EUR 23,257,386 | EUR 23,257,386 | 0 | EUR -329,892 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 219,928 | EUR 23,587,278 | EUR 23,587,278 | 0 | EUR 131,957 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 219,928 | EUR 23,455,321 | EUR 23,455,321 | 0 | EUR 0 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 219,928 | EUR 23,455,321 | EUR 23,455,321 | 0 | EUR -241,921 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 219,928 | EUR 23,697,242 | EUR 23,697,242 | 0 | EUR -263,914 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 219,928 | EUR 23,961,156 | EUR 23,961,156 | 0 | EUR -120,960 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 219,928 | EUR 24,082,116 | EUR 24,082,116 | 0 | EUR -208,932 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 219,928 | EUR 24,291,048 | EUR 24,291,048 | 0 | EUR -549,820 | EUR 110.45 | EUR 112.95 |
| 2024-11-11 (Monday) | 219,928 | EUR 24,840,868 | EUR 24,840,868 | 0 | EUR 65,979 | EUR 112.95 | EUR 112.65 |
| 2024-11-08 (Friday) | 219,928 | EUR 24,774,889 | EUR 24,774,889 | 0 | EUR -54,982 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 219,928 | EUR 24,829,871 | EUR 24,829,871 | 0 | EUR 648,787 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 219,928 | EUR 24,181,084 | EUR 24,181,084 | 0 | EUR -824,730 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 219,928 | EUR 25,005,814 | EUR 25,005,814 | 0 | EUR -285,906 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 219,928 | EUR 25,291,720 | EUR 25,291,720 | 0 | EUR -65,978 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 219,928 | EUR 25,357,698 | EUR 25,357,698 | 0 | EUR 230,924 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 219,928 | EUR 25,126,774 | EUR 25,126,774 | 0 | EUR -747,755 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 219,928 | EUR 25,874,529 | EUR 25,874,529 | 0 | EUR -1,176,615 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 219,928 | EUR 27,051,144 | EUR 27,051,144 | 0 | EUR -263,914 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 219,928 | EUR 27,315,058 | EUR 27,315,058 | 0 | EUR 186,939 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 219,928 | EUR 27,128,119 | EUR 27,128,119 | 0 | EUR -307,899 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 219,928 | EUR 27,436,018 | EUR 27,436,018 | 0 | EUR -54,982 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 219,928 | EUR 27,491,000 | EUR 27,491,000 | 0 | EUR -417,863 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 219,928 | EUR 27,908,863 | EUR 27,908,863 | 0 | EUR 197,935 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 219,928 | EUR 27,710,928 | EUR 27,710,928 | 0 | EUR -362,881 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 219,928 | EUR 28,073,809 | EUR 28,073,809 | | | | |
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 holdingsShare Trades of RI.PA by Blackrock for IE0008471009
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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 RI.PA
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.