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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
ISHETF756290XAMS LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-03-10 (Monday) | 32 | EUR 1,051 | EUR 1,051 | 0 | EUR 7 | EUR 32.8438 | EUR 32.625 |
| 2025-03-07 (Friday) | 32 | EUR 1,044 | EUR 1,044 | 0 | EUR 13 | EUR 32.625 | EUR 32.2188 |
| 2025-03-05 (Wednesday) | 32 | EUR 1,031 | EUR 1,031 | 0 | EUR 14 | EUR 32.2188 | EUR 31.7812 |
| 2025-03-04 (Tuesday) | 32 | EUR 1,017 | EUR 1,017 | 0 | EUR -17 | EUR 31.7812 | EUR 32.3125 |
| 2025-03-03 (Monday) | 32 | EUR 1,034 | EUR 1,034 | 0 | EUR 12 | EUR 32.3125 | EUR 31.9375 |
| 2025-02-28 (Friday) | 32 | EUR 1,022 | EUR 1,022 | 0 | EUR -12 | EUR 31.9375 | EUR 32.3125 |
| 2025-02-27 (Thursday) | 32 | EUR 1,034 | EUR 1,034 | 0 | EUR -3 | EUR 32.3125 | EUR 32.4062 |
| 2025-02-26 (Wednesday) | 32 | EUR 1,037 | EUR 1,037 | 0 | EUR 6 | EUR 32.4062 | EUR 32.2188 |
| 2025-02-25 (Tuesday) | 32 | EUR 1,031 | EUR 1,031 | 0 | EUR 15 | EUR 32.2188 | EUR 31.75 |
| 2025-02-24 (Monday) | 32 | EUR 1,016 | EUR 1,016 | 0 | EUR 3 | EUR 31.75 | EUR 31.6562 |
| 2025-02-21 (Friday) | 32 | EUR 1,013 | EUR 1,013 | 0 | EUR 11 | EUR 31.6562 | EUR 31.3125 |
| 2025-02-20 (Thursday) | 32 | EUR 1,002 | EUR 1,002 | 0 | EUR 11 | EUR 31.3125 | EUR 30.9688 |
| 2025-02-19 (Wednesday) | 32 | EUR 991 | EUR 991 | 0 | EUR -5 | EUR 30.9688 | EUR 31.125 |
| 2025-02-18 (Tuesday) | 32 | EUR 996 | EUR 996 | 0 | EUR -6 | EUR 31.125 | EUR 31.3125 |
| 2025-02-17 (Monday) | 32 | EUR 1,002 | EUR 1,002 | 0 | EUR -3 | EUR 31.3125 | EUR 31.4062 |
| 2025-02-14 (Friday) | 32 | EUR 1,005 | EUR 1,005 | 0 | EUR 16 | EUR 31.4062 | EUR 30.9062 |
| 2025-02-13 (Thursday) | 32 | EUR 989 | EUR 989 | 0 | EUR 22 | EUR 30.9062 | EUR 30.2188 |
| 2025-02-12 (Wednesday) | 32 | EUR 967 | EUR 967 | 0 | EUR 3 | EUR 30.2188 | EUR 30.125 |
| 2025-02-11 (Tuesday) | 32 | EUR 964 | EUR 964 | 0 | EUR 5 | EUR 30.125 | EUR 29.9688 |
| 2025-02-10 (Monday) | 32 | EUR 959 | EUR 959 | 0 | EUR 8 | EUR 29.9688 | EUR 29.7188 |
| 2025-02-07 (Friday) | 32 | EUR 951 | EUR 951 | 0 | EUR -1 | EUR 29.7188 | EUR 29.75 |
| 2025-02-06 (Thursday) | 32 | EUR 952 | EUR 952 | 0 | EUR -6 | EUR 29.75 | EUR 29.9375 |
| 2025-02-05 (Wednesday) | 32 | EUR 958 | EUR 958 | 0 | EUR 12 | EUR 29.9375 | EUR 29.5625 |
| 2025-02-04 (Tuesday) | 32 | EUR 946 | EUR 946 | 0 | EUR 0 | EUR 29.5625 | EUR 29.5625 |
| 2025-02-03 (Monday) | 32 | EUR 946 | EUR 946 | 0 | EUR -9 | EUR 29.5625 | EUR 29.8438 |
| 2025-01-31 (Friday) | 32 | EUR 955 | EUR 955 | 0 | EUR 6 | EUR 29.8438 | EUR 29.6562 |
| 2025-01-30 (Thursday) | 32 | EUR 949 | EUR 949 | 0 | EUR 13 | EUR 29.6562 | EUR 29.25 |
| 2025-01-29 (Wednesday) | 32 | EUR 936 | EUR 936 | 0 | EUR -3 | EUR 29.25 | EUR 29.3438 |
| 2025-01-28 (Tuesday) | 32 | EUR 939 | EUR 939 | 0 | EUR 1 | EUR 29.3438 | EUR 29.3125 |
| 2025-01-27 (Monday) | 32 | EUR 938 | EUR 938 | 0 | EUR 6 | EUR 29.3125 | EUR 29.125 |
| 2025-01-24 (Friday) | 32 | EUR 932 | EUR 932 | 12 | EUR 350 | EUR 29.125 | EUR 29.1 |
| 2025-01-23 (Thursday) | 20 | EUR 582 | EUR 582 | 0 | EUR -1 | EUR 29.1 | EUR 29.15 |
| 2025-01-22 (Wednesday) | 20 | EUR 583 | EUR 583 | | | | |
| 2025-01-21 (Tuesday) | 20 | EUR 587 | EUR 587 | | | | |
| 2025-01-20 (Monday) | 20 | EUR 590 | EUR 590 | | | | |
| 2025-01-17 (Friday) | 20 | EUR 586 | EUR 586 | | | | |
| 2025-01-16 (Thursday) | 20 | EUR 588 | EUR 588 | | | | |
| 2025-01-15 (Wednesday) | 20 | EUR 594 | EUR 594 | | | | |
| 2025-01-14 (Tuesday) | 20 | EUR 576 | EUR 576 | | | | |
| 2025-01-13 (Monday) | 20 | EUR 562 | EUR 562 | | | | |
| 2025-01-10 (Friday) | 20 | EUR 571 | EUR 571 | | | | |
| 2025-01-09 (Thursday) | 20 | EUR 580 | EUR 580 | | | | |
| 2025-01-09 (Thursday) | 20 | EUR 580 | EUR 580 | | | | |
| 2025-01-09 (Thursday) | 20 | EUR 580 | EUR 580 | | | | |
| 2025-01-08 (Wednesday) | 20 | EUR 576 | EUR 576 | | | | |
| 2025-01-08 (Wednesday) | 20 | EUR 576 | EUR 576 | | | | |
| 2025-01-08 (Wednesday) | 20 | EUR 576 | EUR 576 | | | | |
| 2025-01-02 (Thursday) | 20 | EUR 577 | EUR 577 | 0 | EUR -33 | EUR 28.85 | EUR 30.5 |
| 2024-12-30 (Monday) | 20 | EUR 577 | EUR 577 | | | | |
| 2024-12-06 (Friday) | 20 | EUR 610 | EUR 610 | 0 | EUR 14 | EUR 30.5 | EUR 29.8 |
| 2024-12-05 (Thursday) | 20 | EUR 596 | EUR 596 | -26 | EUR -773 | EUR 29.8 | EUR 29.7609 |
| 2024-12-04 (Wednesday) | 46 | EUR 1,369 | EUR 1,369 | 0 | EUR 5 | EUR 29.7609 | EUR 29.6522 |
| 2024-12-03 (Tuesday) | 46 | EUR 1,364 | EUR 1,364 | 0 | EUR 12 | EUR 29.6522 | EUR 29.3913 |
| 2024-12-02 (Monday) | 46 | EUR 1,352 | EUR 1,352 | 0 | EUR -39 | EUR 29.3913 | EUR 30.2391 |
| 2024-11-29 (Friday) | 46 | EUR 1,391 | EUR 1,391 | 0 | EUR 8 | EUR 30.2391 | EUR 30.0652 |
| 2024-11-28 (Thursday) | 46 | EUR 1,383 | EUR 1,383 | 0 | EUR -1 | EUR 30.0652 | EUR 30.087 |
| 2024-11-27 (Wednesday) | 46 | EUR 1,384 | EUR 1,384 | 0 | EUR 19 | EUR 30.087 | EUR 29.6739 |
| 2024-11-26 (Tuesday) | 46 | EUR 1,365 | EUR 1,365 | 0 | EUR -14 | EUR 29.6739 | EUR 29.9783 |
| 2024-11-25 (Monday) | 46 | EUR 1,379 | EUR 1,379 | 0 | EUR -17 | EUR 29.9783 | EUR 30.3478 |
| 2024-11-22 (Friday) | 46 | EUR 1,396 | EUR 1,396 | 0 | EUR 5 | EUR 30.3478 | EUR 30.2391 |
| 2024-11-21 (Thursday) | 46 | EUR 1,391 | EUR 1,391 | 0 | EUR -5 | EUR 30.2391 | EUR 30.3478 |
| 2024-11-20 (Wednesday) | 46 | EUR 1,396 | EUR 1,396 | 0 | EUR -15 | EUR 30.3478 | EUR 30.6739 |
| 2024-11-19 (Tuesday) | 46 | EUR 1,411 | EUR 1,411 | 0 | EUR 8 | EUR 30.6739 | EUR 30.5 |
| 2024-11-18 (Monday) | 46 | EUR 1,403 | EUR 1,403 | 0 | EUR 5 | EUR 30.5 | EUR 30.3913 |
| 2024-11-12 (Tuesday) | 46 | EUR 1,398 | EUR 1,398 | 13 | EUR 379 | EUR 30.3913 | EUR 30.8788 |
| 2024-11-08 (Friday) | 33 | EUR 1,019 | EUR 1,019 | 12 | EUR 373 | EUR 30.8788 | EUR 30.7619 |
| 2024-11-07 (Thursday) | 21 | EUR 646 | EUR 646 | 0 | EUR 6 | EUR 30.7619 | EUR 30.4762 |
| 2024-11-06 (Wednesday) | 21 | EUR 640 | EUR 640 | 0 | EUR -20 | EUR 30.4762 | EUR 31.4286 |
| 2024-11-05 (Tuesday) | 21 | EUR 660 | EUR 660 | 0 | EUR -7 | EUR 31.4286 | EUR 31.7619 |
| 2024-11-04 (Monday) | 21 | EUR 667 | EUR 667 | 0 | EUR -2 | EUR 31.7619 | EUR 31.8571 |
| 2024-11-01 (Friday) | 21 | EUR 669 | EUR 669 | 0 | EUR 0 | EUR 31.8571 | EUR 31.8571 |
| 2024-10-31 (Thursday) | 21 | EUR 669 | EUR 669 | 0 | EUR -4 | EUR 31.8571 | EUR 32.0476 |
| 2024-10-30 (Wednesday) | 21 | EUR 673 | EUR 673 | 0 | EUR -2 | EUR 32.0476 | EUR 32.1429 |
| 2024-10-29 (Tuesday) | 21 | EUR 675 | EUR 675 | 0 | EUR -2 | EUR 32.1429 | EUR 32.2381 |
| 2024-10-28 (Monday) | 21 | EUR 677 | EUR 677 | 0 | EUR 5 | EUR 32.2381 | EUR 32 |
| 2024-10-25 (Friday) | 21 | EUR 672 | EUR 672 | 0 | EUR -2 | EUR 32 | EUR 32.0952 |
| 2024-10-24 (Thursday) | 21 | EUR 674 | EUR 674 | 0 | EUR 5 | EUR 32.0952 | EUR 31.8571 |
| 2024-10-23 (Wednesday) | 21 | EUR 669 | EUR 669 | 0 | EUR -1 | EUR 31.8571 | EUR 31.9048 |
| 2024-10-22 (Tuesday) | 21 | EUR 670 | EUR 670 | 0 | EUR -12 | EUR 31.9048 | EUR 32.4762 |
| 2024-10-21 (Monday) | 21 | EUR 682 | EUR 682 | 0 | EUR -7 | EUR 32.4762 | EUR 32.8095 |
| 2024-10-18 (Friday) | 21 | EUR 689 | EUR 689 | | | | |
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 LI.PA by Blackrock for IE000YNE6S57
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 12 | | | 29.125* | | 30.77 |
| 2024-12-05 | SELL | -26 | | | 29.800* | | 30.94 Profit of 804 on sale |
| 2024-11-12 | BUY | 13 | | | 30.391* | | 31.72 |
| 2024-11-08 | BUY | 12 | | | 30.879* | | 31.78 |
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 LI.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.