Portfolio Holdings Detail for ISIN IE00B02KXL92
| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
Holdings detail for AC.PA
| Stock Name | Accor SA |
| Ticker | AC.PA(EUR) CXE |
Show aggregate AC.PA holdings
| Date | Number of AC.PA Shares Held | Base Market Value of AC.PA Shares | Local Market Value of AC.PA Shares | Change in AC.PA Shares Held | Change in AC.PA Base Value | Current Price per AC.PA Share Held | Previous Price per AC.PA Share Held |
|---|
| 2024-12-06 (Friday) | 136,214 | EUR 6,268,568 | EUR 6,268,568 | 0 | EUR -10,897 | EUR 46.02 | EUR 46.1 |
| 2024-12-05 (Thursday) | 136,214 | EUR 6,279,465 | EUR 6,279,465 | 0 | EUR 286,049 | EUR 46.1 | EUR 44 |
| 2024-12-04 (Wednesday) | 136,214 | EUR 5,993,416 | EUR 5,993,416 | 1,648 | EUR 104,808 | EUR 44 | EUR 43.76 |
| 2024-12-03 (Tuesday) | 134,566 | EUR 5,888,608 | EUR 5,888,608 | 0 | EUR 40,370 | EUR 43.76 | EUR 43.46 |
| 2024-12-02 (Monday) | 134,566 | EUR 5,848,238 | EUR 5,848,238 | 0 | EUR -29,605 | EUR 43.46 | EUR 43.68 |
| 2024-11-29 (Friday) | 134,566 | EUR 5,877,843 | EUR 5,877,843 | 0 | EUR 55,172 | EUR 43.68 | EUR 43.27 |
| 2024-11-28 (Thursday) | 134,566 | EUR 5,822,671 | EUR 5,822,671 | 0 | EUR 149,368 | EUR 43.27 | EUR 42.16 |
| 2024-11-27 (Wednesday) | 134,566 | EUR 5,673,303 | EUR 5,673,303 | 0 | EUR -111,689 | EUR 42.16 | EUR 42.99 |
| 2024-11-26 (Tuesday) | 134,566 | EUR 5,784,992 | EUR 5,784,992 | 0 | EUR -75,357 | EUR 42.99 | EUR 43.55 |
| 2024-11-25 (Monday) | 134,566 | EUR 5,860,349 | EUR 5,860,349 | 0 | EUR 143,985 | EUR 43.55 | EUR 42.48 |
| 2024-11-22 (Friday) | 134,566 | EUR 5,716,364 | EUR 5,716,364 | 0 | EUR -51,135 | EUR 42.48 | EUR 42.86 |
| 2024-11-21 (Thursday) | 134,566 | EUR 5,767,499 | EUR 5,767,499 | 1,233 | EUR 54,180 | EUR 42.86 | EUR 42.85 |
| 2024-11-20 (Wednesday) | 133,333 | EUR 5,713,319 | EUR 5,713,319 | 0 | EUR -32,000 | EUR 42.85 | EUR 43.09 |
| 2024-11-19 (Tuesday) | 133,333 | EUR 5,745,319 | EUR 5,745,319 | 0 | EUR -129,333 | EUR 43.09 | EUR 44.06 |
| 2024-11-18 (Monday) | 133,333 | EUR 5,874,652 | EUR 5,874,652 | 0 | EUR 126,666 | EUR 44.06 | EUR 43.11 |
| 2024-11-12 (Tuesday) | 133,333 | EUR 5,747,986 | EUR 5,747,986 | -4,468 | EUR -316,636 | EUR 43.11 | EUR 44.01 |
| 2024-11-08 (Friday) | 137,801 | EUR 6,064,622 | EUR 6,064,622 | 0 | EUR 114,375 | EUR 44.01 | EUR 43.18 |
| 2024-11-07 (Thursday) | 137,801 | EUR 5,950,247 | EUR 5,950,247 | 0 | EUR 144,691 | EUR 43.18 | EUR 42.13 |
| 2024-11-06 (Wednesday) | 137,801 | EUR 5,805,556 | EUR 5,805,556 | 0 | EUR 44,096 | EUR 42.13 | EUR 41.81 |
| 2024-11-05 (Tuesday) | 137,801 | EUR 5,761,460 | EUR 5,761,460 | 0 | EUR 59,255 | EUR 41.81 | EUR 41.38 |
| 2024-11-04 (Monday) | 137,801 | EUR 5,702,205 | EUR 5,702,205 | 0 | EUR -64,767 | EUR 41.38 | EUR 41.85 |
| 2024-11-01 (Friday) | 137,801 | EUR 5,766,972 | EUR 5,766,972 | 0 | EUR 26,182 | EUR 41.85 | EUR 41.66 |
| 2024-10-31 (Thursday) | 137,801 | EUR 5,740,790 | EUR 5,740,790 | 0 | EUR -49,608 | EUR 41.66 | EUR 42.02 |
| 2024-10-30 (Wednesday) | 137,801 | EUR 5,790,398 | EUR 5,790,398 | 0 | EUR 22,048 | EUR 42.02 | EUR 41.86 |
| 2024-10-29 (Tuesday) | 137,801 | EUR 5,768,350 | EUR 5,768,350 | 0 | EUR -56,498 | EUR 41.86 | EUR 42.27 |
| 2024-10-28 (Monday) | 137,801 | EUR 5,824,848 | EUR 5,824,848 | 0 | EUR 66,144 | EUR 42.27 | EUR 41.79 |
| 2024-10-25 (Friday) | 137,801 | EUR 5,758,704 | EUR 5,758,704 | 0 | EUR -121,265 | EUR 41.79 | EUR 42.67 |
| 2024-10-24 (Thursday) | 137,801 | EUR 5,879,969 | EUR 5,879,969 | 0 | EUR 38,585 | EUR 42.67 | EUR 42.39 |
| 2024-10-23 (Wednesday) | 137,801 | EUR 5,841,384 | EUR 5,841,384 | 0 | EUR 26,182 | EUR 42.39 | EUR 42.2 |
| 2024-10-22 (Tuesday) | 137,801 | EUR 5,815,202 | EUR 5,815,202 | 0 | EUR 86,814 | EUR 42.2 | EUR 41.57 |
| 2024-10-21 (Monday) | 137,801 | EUR 5,728,388 | EUR 5,728,388 | 0 | EUR -56,498 | EUR 41.57 | EUR 41.98 |
| 2024-10-18 (Friday) | 137,801 | EUR 5,784,886 | EUR 5,784,886 | | | | |
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 AC.PA by Blackrock for IE00B02KXL92
Show aggregate share trades of AC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 1,648 | | | 44.000* | |
| 2024-11-21 | BUY | 1,233 | | | 42.860* | |
| 2024-11-12 | SELL | -4,468 | | | 43.110* | |
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 AC.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.