Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for HO.PA
| Stock Name | Thales SA |
| Ticker | HO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121329 |
| LEI | 529900FNDVTQJOVVPZ19 |
Show aggregate HO.PA holdings
ISHETF756290XAMS HO.PA holdings
| Date | Number of HO.PA Shares Held | Base Market Value of HO.PA Shares | Local Market Value of HO.PA Shares | Change in HO.PA Shares Held | Change in HO.PA Base Value | Current Price per HO.PA Share Held | Previous Price per HO.PA Share Held |
|---|
| 2025-03-10 (Monday) | 16 | EUR 4,096 | EUR 4,096 | 0 | EUR -21 | EUR 256 | EUR 257.312 |
| 2025-03-07 (Friday) | 16 | EUR 4,117 | EUR 4,117 | 0 | EUR -109 | EUR 257.312 | EUR 264.125 |
| 2025-03-05 (Wednesday) | 16 | EUR 4,226 | EUR 4,226 | 0 | EUR 386 | EUR 264.125 | EUR 240 |
| 2025-03-04 (Tuesday) | 16 | EUR 3,840 | EUR 3,840 | 0 | EUR 109 | EUR 240 | EUR 233.188 |
| 2025-03-03 (Monday) | 16 | EUR 3,731 | EUR 3,731 | 0 | EUR 542 | EUR 233.188 | EUR 199.312 |
| 2025-02-28 (Friday) | 16 | EUR 3,189 | EUR 3,189 | 0 | EUR -31 | EUR 199.312 | EUR 201.25 |
| 2025-02-27 (Thursday) | 16 | EUR 3,220 | EUR 3,220 | 0 | EUR 23 | EUR 201.25 | EUR 199.812 |
| 2025-02-26 (Wednesday) | 16 | EUR 3,197 | EUR 3,197 | 0 | EUR 17 | EUR 199.812 | EUR 198.75 |
| 2025-02-25 (Tuesday) | 16 | EUR 3,180 | EUR 3,180 | 0 | EUR 69 | EUR 198.75 | EUR 194.438 |
| 2025-02-24 (Monday) | 16 | EUR 3,111 | EUR 3,111 | 0 | EUR 62 | EUR 194.438 | EUR 190.562 |
| 2025-02-21 (Friday) | 16 | EUR 3,049 | EUR 3,049 | 0 | EUR -19 | EUR 190.562 | EUR 191.75 |
| 2025-02-20 (Thursday) | 16 | EUR 3,068 | EUR 3,068 | 0 | EUR -7 | EUR 191.75 | EUR 192.188 |
| 2025-02-19 (Wednesday) | 16 | EUR 3,075 | EUR 3,075 | 0 | EUR 19 | EUR 192.188 | EUR 191 |
| 2025-02-18 (Tuesday) | 16 | EUR 3,056 | EUR 3,056 | 0 | EUR 66 | EUR 191 | EUR 186.875 |
| 2025-02-17 (Monday) | 16 | EUR 2,990 | EUR 2,990 | 0 | EUR 210 | EUR 186.875 | EUR 173.75 |
| 2025-02-14 (Friday) | 16 | EUR 2,780 | EUR 2,780 | 0 | EUR 60 | EUR 173.75 | EUR 170 |
| 2025-02-13 (Thursday) | 16 | EUR 2,720 | EUR 2,720 | 0 | EUR 61 | EUR 170 | EUR 166.188 |
| 2025-02-12 (Wednesday) | 16 | EUR 2,659 | EUR 2,659 | 0 | EUR -9 | EUR 166.188 | EUR 166.75 |
| 2025-02-11 (Tuesday) | 16 | EUR 2,668 | EUR 2,668 | 0 | EUR 42 | EUR 166.75 | EUR 164.125 |
| 2025-02-10 (Monday) | 16 | EUR 2,626 | EUR 2,626 | 0 | EUR 18 | EUR 164.125 | EUR 163 |
| 2025-02-07 (Friday) | 16 | EUR 2,608 | EUR 2,608 | 0 | EUR 28 | EUR 163 | EUR 161.25 |
| 2025-02-06 (Thursday) | 16 | EUR 2,580 | EUR 2,580 | 0 | EUR -75 | EUR 161.25 | EUR 165.938 |
| 2025-02-05 (Wednesday) | 16 | EUR 2,655 | EUR 2,655 | 0 | EUR -1 | EUR 165.938 | EUR 166 |
| 2025-02-04 (Tuesday) | 16 | EUR 2,656 | EUR 2,656 | 0 | EUR 59 | EUR 166 | EUR 162.312 |
| 2025-02-03 (Monday) | 16 | EUR 2,597 | EUR 2,597 | 0 | EUR 1 | EUR 162.312 | EUR 162.25 |
| 2025-01-31 (Friday) | 16 | EUR 2,596 | EUR 2,596 | 0 | EUR 16 | EUR 162.25 | EUR 161.25 |
| 2025-01-30 (Thursday) | 16 | EUR 2,580 | EUR 2,580 | 0 | EUR 42 | EUR 161.25 | EUR 158.625 |
| 2025-01-29 (Wednesday) | 16 | EUR 2,538 | EUR 2,538 | 0 | EUR -34 | EUR 158.625 | EUR 160.75 |
| 2025-01-28 (Tuesday) | 16 | EUR 2,572 | EUR 2,572 | 0 | EUR 12 | EUR 160.75 | EUR 160 |
| 2025-01-27 (Monday) | 16 | EUR 2,560 | EUR 2,560 | 0 | EUR -3 | EUR 160 | EUR 160.188 |
| 2025-01-24 (Friday) | 16 | EUR 2,563 | EUR 2,563 | 6 | EUR 974 | EUR 160.188 | EUR 158.9 |
| 2025-01-23 (Thursday) | 10 | EUR 1,589 | EUR 1,589 | 0 | EUR 4 | EUR 158.9 | EUR 158.5 |
| 2025-01-22 (Wednesday) | 10 | EUR 1,585 | EUR 1,585 | | | | |
| 2025-01-21 (Tuesday) | 10 | EUR 1,572 | EUR 1,572 | | | | |
| 2025-01-20 (Monday) | 10 | EUR 1,556 | EUR 1,556 | | | | |
| 2025-01-17 (Friday) | 10 | EUR 1,530 | EUR 1,530 | | | | |
| 2025-01-16 (Thursday) | 10 | EUR 1,516 | EUR 1,516 | | | | |
| 2025-01-15 (Wednesday) | 10 | EUR 1,498 | EUR 1,498 | | | | |
| 2025-01-14 (Tuesday) | 10 | EUR 1,495 | EUR 1,495 | | | | |
| 2025-01-13 (Monday) | 10 | EUR 1,469 | EUR 1,469 | | | | |
| 2025-01-10 (Friday) | 10 | EUR 1,477 | EUR 1,477 | | | | |
| 2025-01-09 (Thursday) | 10 | EUR 1,481 | EUR 1,481 | | | | |
| 2025-01-09 (Thursday) | 10 | EUR 1,481 | EUR 1,481 | | | | |
| 2025-01-09 (Thursday) | 10 | EUR 1,481 | EUR 1,481 | | | | |
| 2025-01-08 (Wednesday) | 10 | EUR 1,498 | EUR 1,498 | | | | |
| 2025-01-08 (Wednesday) | 10 | EUR 1,498 | EUR 1,498 | | | | |
| 2025-01-08 (Wednesday) | 10 | EUR 1,498 | EUR 1,498 | | | | |
| 2025-01-02 (Thursday) | 10 | EUR 1,414 | EUR 1,414 | 0 | EUR -84 | EUR 141.4 | EUR 149.8 |
| 2024-12-30 (Monday) | 10 | EUR 1,427 | EUR 1,427 | | | | |
| 2024-12-06 (Friday) | 10 | EUR 1,498 | EUR 1,498 | 0 | EUR -5 | EUR 149.8 | EUR 150.3 |
| 2024-12-05 (Thursday) | 10 | EUR 1,503 | EUR 1,503 | -12 | EUR -1,785 | EUR 150.3 | EUR 149.455 |
| 2024-12-04 (Wednesday) | 22 | EUR 3,288 | EUR 3,288 | 0 | EUR -21 | EUR 149.455 | EUR 150.409 |
| 2024-12-03 (Tuesday) | 22 | EUR 3,309 | EUR 3,309 | 0 | EUR 42 | EUR 150.409 | EUR 148.5 |
| 2024-12-02 (Monday) | 22 | EUR 3,267 | EUR 3,267 | 0 | EUR -21 | EUR 148.5 | EUR 149.455 |
| 2024-11-29 (Friday) | 22 | EUR 3,288 | EUR 3,288 | 0 | EUR -33 | EUR 149.455 | EUR 150.955 |
| 2024-11-28 (Thursday) | 22 | EUR 3,321 | EUR 3,321 | 0 | EUR 65 | EUR 150.955 | EUR 148 |
| 2024-11-27 (Wednesday) | 22 | EUR 3,256 | EUR 3,256 | 0 | EUR -23 | EUR 148 | EUR 149.045 |
| 2024-11-26 (Tuesday) | 22 | EUR 3,279 | EUR 3,279 | 0 | EUR 6 | EUR 149.045 | EUR 148.773 |
| 2024-11-25 (Monday) | 22 | EUR 3,273 | EUR 3,273 | 0 | EUR -120 | EUR 148.773 | EUR 154.227 |
| 2024-11-22 (Friday) | 22 | EUR 3,393 | EUR 3,393 | 0 | EUR -133 | EUR 154.227 | EUR 160.273 |
| 2024-11-21 (Thursday) | 22 | EUR 3,526 | EUR 3,526 | 0 | EUR 10 | EUR 160.273 | EUR 159.818 |
| 2024-11-20 (Wednesday) | 22 | EUR 3,516 | EUR 3,516 | 0 | EUR -70 | EUR 159.818 | EUR 163 |
| 2024-11-19 (Tuesday) | 22 | EUR 3,586 | EUR 3,586 | 0 | EUR 64 | EUR 163 | EUR 160.091 |
| 2024-11-18 (Monday) | 22 | EUR 3,522 | EUR 3,522 | 0 | EUR -232 | EUR 160.091 | EUR 170.636 |
| 2024-11-12 (Tuesday) | 22 | EUR 3,754 | EUR 3,754 | 6 | EUR 983 | EUR 170.636 | EUR 173.188 |
| 2024-11-08 (Friday) | 16 | EUR 2,771 | EUR 2,771 | 6 | EUR 1,036 | EUR 173.188 | EUR 173.5 |
| 2024-11-07 (Thursday) | 10 | EUR 1,735 | EUR 1,735 | 0 | EUR 79 | EUR 173.5 | EUR 165.6 |
| 2024-11-06 (Wednesday) | 10 | EUR 1,656 | EUR 1,656 | 0 | EUR 21 | EUR 165.6 | EUR 163.5 |
| 2024-11-05 (Tuesday) | 10 | EUR 1,635 | EUR 1,635 | 0 | EUR 38 | EUR 163.5 | EUR 159.7 |
| 2024-11-04 (Monday) | 10 | EUR 1,597 | EUR 1,597 | 0 | EUR -24 | EUR 159.7 | EUR 162.1 |
| 2024-11-01 (Friday) | 10 | EUR 1,621 | EUR 1,621 | 0 | EUR 13 | EUR 162.1 | EUR 160.8 |
| 2024-10-31 (Thursday) | 10 | EUR 1,608 | EUR 1,608 | 0 | EUR -33 | EUR 160.8 | EUR 164.1 |
| 2024-10-30 (Wednesday) | 10 | EUR 1,641 | EUR 1,641 | 0 | EUR 13 | EUR 164.1 | EUR 162.8 |
| 2024-10-29 (Tuesday) | 10 | EUR 1,628 | EUR 1,628 | 0 | EUR -16 | EUR 162.8 | EUR 164.4 |
| 2024-10-28 (Monday) | 10 | EUR 1,644 | EUR 1,644 | 0 | EUR -3 | EUR 164.4 | EUR 164.7 |
| 2024-10-25 (Friday) | 10 | EUR 1,647 | EUR 1,647 | 0 | EUR -7 | EUR 164.7 | EUR 165.4 |
| 2024-10-24 (Thursday) | 10 | EUR 1,654 | EUR 1,654 | 0 | EUR 16 | EUR 165.4 | EUR 163.8 |
| 2024-10-23 (Wednesday) | 10 | EUR 1,638 | EUR 1,638 | 0 | EUR -27 | EUR 163.8 | EUR 166.5 |
| 2024-10-22 (Tuesday) | 10 | EUR 1,665 | EUR 1,665 | 0 | EUR 6 | EUR 166.5 | EUR 165.9 |
| 2024-10-21 (Monday) | 10 | EUR 1,659 | EUR 1,659 | 0 | EUR -8 | EUR 165.9 | EUR 166.7 |
| 2024-10-18 (Friday) | 10 | EUR 1,667 | EUR 1,667 | | | | |
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 HO.PA by Blackrock for IE000YNE6S57
Show aggregate share trades of HO.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 6 | | | 160.188* | | 158.76 |
| 2024-12-05 | SELL | -12 | | | 150.300* | | 159.95 Profit of 1,919 on sale |
| 2024-11-12 | BUY | 6 | | | 170.636* | | 165.07 |
| 2024-11-08 | BUY | 6 | | | 173.188* | | 164.49 |
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 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
Shorting History of HO.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.
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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.