Portfolio Holdings Detail for ISIN IE000WDG5795
Stock NameISH Lth Btt US ACC
IssuerBlackrock
ETF TickerLITM(USD) Euronext Amsterdam

Holdings detail for UMI.BR

Stock NameUmicore SA
TickerUMI.BR(EUR) CXE

Show aggregate UMI.BR holdings

DateNumber of UMI.BR Shares HeldBase Market Value of UMI.BR SharesLocal Market Value of UMI.BR SharesChange in UMI.BR Shares HeldChange in UMI.BR Base ValueCurrent Price per UMI.BR Share HeldPrevious Price per UMI.BR Share Held
2024-12-06 (Friday)3,702EUR 42,469UMI.BR holding increased by 116EUR 42,4690EUR 116 EUR 11.4719 EUR 11.4406
2024-12-05 (Thursday)3,702EUR 42,353UMI.BR holding increased by 371EUR 42,3530EUR 371 EUR 11.4406 EUR 11.3404
2024-12-04 (Wednesday)3,702EUR 41,982UMI.BR holding increased by 438EUR 41,9820EUR 438 EUR 11.3404 EUR 11.222
2024-12-03 (Tuesday)3,702EUR 41,544UMI.BR holding increased by 1429EUR 41,5440EUR 1,429 EUR 11.222 EUR 10.836
2024-12-02 (Monday)3,702EUR 40,115UMI.BR holding increased by 232EUR 40,1150EUR 232 EUR 10.836 EUR 10.7734
2024-11-29 (Friday)3,702EUR 39,883UMI.BR holding increased by 736EUR 39,8830EUR 736 EUR 10.7734 EUR 10.5746
2024-11-28 (Thursday)3,702EUR 39,147UMI.BR holding decreased by -106EUR 39,1470EUR -106 EUR 10.5746 EUR 10.6032
2024-11-27 (Wednesday)3,702EUR 39,253UMI.BR holding decreased by -677EUR 39,2530EUR -677 EUR 10.6032 EUR 10.7861
2024-11-26 (Tuesday)3,702EUR 39,930UMI.BR holding decreased by -1228EUR 39,9300EUR -1,228 EUR 10.7861 EUR 11.1178
2024-11-25 (Monday)3,702EUR 41,158UMI.BR holding increased by 1426EUR 41,1580EUR 1,426 EUR 11.1178 EUR 10.7326
2024-11-22 (Friday)3,702EUR 39,732UMI.BR holding increased by 237EUR 39,7320EUR 237 EUR 10.7326 EUR 10.6686
2024-11-21 (Thursday)3,702EUR 39,495UMI.BR holding decreased by -542EUR 39,4950EUR -542 EUR 10.6686 EUR 10.815
2024-11-20 (Wednesday)3,702EUR 40,037UMI.BR holding increased by 180EUR 40,0370EUR 180 EUR 10.815 EUR 10.7663
2024-11-19 (Tuesday)3,702EUR 39,857UMI.BR holding decreased by -186EUR 39,8570EUR -186 EUR 10.7663 EUR 10.8166
2024-11-18 (Monday)3,702EUR 40,043UMI.BR holding decreased by -844EUR 40,0430EUR -844 EUR 10.8166 EUR 11.0446
2024-11-12 (Tuesday)3,702EUR 40,887UMI.BR holding decreased by -1612EUR 40,8870EUR -1,612 EUR 11.0446 EUR 11.48
2024-11-08 (Friday)3,702EUR 42,499UMI.BR holding decreased by -2530EUR 42,4990EUR -2,530 EUR 11.48 EUR 12.1634
2024-11-07 (Thursday)3,702EUR 45,029UMI.BR holding increased by 1975EUR 45,0290EUR 1,975 EUR 12.1634 EUR 11.6299
2024-11-06 (Wednesday)3,702EUR 43,054UMI.BR holding decreased by -2148EUR 43,0540EUR -2,148 EUR 11.6299 EUR 12.2102
2024-11-05 (Tuesday)3,702EUR 45,202UMI.BR holding decreased by -391EUR 45,2020EUR -391 EUR 12.2102 EUR 12.3158
2024-11-04 (Monday)3,702EUR 45,593UMI.BR holding decreased by -32EUR 45,5930EUR -32 EUR 12.3158 EUR 12.3244
2024-11-01 (Friday)3,702EUR 45,625UMI.BR holding increased by 1536EUR 45,6250EUR 1,536 EUR 12.3244 EUR 11.9095
2024-10-31 (Thursday)3,702EUR 44,089UMI.BR holding decreased by -350EUR 44,0890EUR -350 EUR 11.9095 EUR 12.0041
2024-10-30 (Wednesday)3,702UMI.BR holding increased by 1858EUR 44,439UMI.BR holding increased by 22276EUR 44,4391,858EUR 22,276 EUR 12.0041 EUR 12.019
2024-10-29 (Tuesday)1,844EUR 22,163UMI.BR holding decreased by -380EUR 22,1630EUR -380 EUR 12.019 EUR 12.2251
2024-10-28 (Monday)1,844EUR 22,543UMI.BR holding increased by 353EUR 22,5430EUR 353 EUR 12.2251 EUR 12.0336
2024-10-25 (Friday)1,844EUR 22,190UMI.BR holding increased by 527EUR 22,1900EUR 527 EUR 12.0336 EUR 11.7478
2024-10-24 (Thursday)1,844EUR 21,663UMI.BR holding increased by 204EUR 21,6630EUR 204 EUR 11.7478 EUR 11.6372
2024-10-23 (Wednesday)1,844EUR 21,459UMI.BR holding decreased by -269EUR 21,4590EUR -269 EUR 11.6372 EUR 11.7831
2024-10-22 (Tuesday)1,844EUR 21,728UMI.BR holding increased by 350EUR 21,7280EUR 350 EUR 11.7831 EUR 11.5933
2024-10-21 (Monday)1,844EUR 21,378UMI.BR holding increased by 75EUR 21,3780EUR 75 EUR 11.5933 EUR 11.5526
2024-10-18 (Friday)1,844EUR 21,303EUR 21,303
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 UMI.BR by Blackrock for IE000WDG5795

Show aggregate share trades of UMI.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-30BUY1,858 12.004*
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 UMI.BR

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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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.