Portfolio Holdings Detail for ISIN IE00B02KXL92
| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| 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 AM.PA
| Stock Name | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014004L86 |
| LEI | 969500CVFTUT88V8QN95 |
Show aggregate AM.PA holdings
iShares EURO STOXX Mid UCITS ETF AM.PA holdings
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|
| 2025-11-27 (Thursday) | 13,216 | EUR 3,560,390 | EUR 3,560,390 | 0 | EUR 21,145 | EUR 269.4 | EUR 267.8 |
| 2025-11-26 (Wednesday) | 13,216 | EUR 3,539,245 | EUR 3,539,245 | 0 | EUR 55,507 | EUR 267.8 | EUR 263.6 |
| 2025-11-25 (Tuesday) | 13,216 | EUR 3,483,738 | EUR 3,483,738 | 606 | EUR 152,176 | EUR 263.6 | EUR 264.2 |
| 2025-11-24 (Monday) | 12,610 | EUR 3,331,562 | EUR 3,331,562 | 0 | EUR -20,176 | EUR 264.2 | EUR 265.8 |
| 2025-11-21 (Friday) | 12,610 | EUR 3,351,738 | EUR 3,351,738 | 0 | EUR -105,924 | EUR 265.8 | EUR 274.2 |
| 2025-11-20 (Thursday) | 12,610 | EUR 3,457,662 | EUR 3,457,662 | 0 | EUR 12,610 | EUR 274.2 | EUR 273.2 |
| 2025-11-19 (Wednesday) | 12,610 | EUR 3,445,052 | EUR 3,445,052 | 0 | EUR -103,402 | EUR 273.2 | EUR 281.4 |
| 2025-11-18 (Tuesday) | 12,610 | EUR 3,548,454 | EUR 3,548,454 | 0 | EUR -68,094 | EUR 281.4 | EUR 286.8 |
| 2025-11-17 (Monday) | 12,610 | EUR 3,616,548 | EUR 3,616,548 | 0 | EUR 158,886 | EUR 286.8 | EUR 274.2 |
| 2025-11-14 (Friday) | 12,610 | EUR 3,457,662 | EUR 3,457,662 | 0 | EUR -47,918 | EUR 274.2 | EUR 278 |
| 2025-11-13 (Thursday) | 12,610 | EUR 3,505,580 | EUR 3,505,580 | 201 | EUR 63,323 | EUR 278 | EUR 277.4 |
| 2025-11-12 (Wednesday) | 12,409 | EUR 3,442,257 | EUR 3,442,257 | 201 | EUR 67,966 | EUR 277.4 | EUR 276.4 |
| 2025-11-11 (Tuesday) | 12,208 | EUR 3,374,291 | EUR 3,374,291 | 0 | EUR 14,649 | EUR 276.4 | EUR 275.2 |
| 2025-11-10 (Monday) | 12,208 | EUR 3,359,642 | EUR 3,359,642 | 0 | EUR 24,416 | EUR 275.2 | EUR 273.2 |
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 AM.PA by Blackrock for IE00B02KXL92
Show aggregate share trades of AM.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 606 | 268.400 | 261.400 | 262.100 | EUR 158,833 | 283.11 |
| 2025-11-13 | BUY | 201 | 280.400 | 276.200 | 276.620 | EUR 55,601 | 284.17 |
| 2025-11-12 | BUY | 201 | 281.000 | 276.200 | 276.680 | EUR 55,613 | 284.28 |
| 2025-11-05 | SELL | -201 | 278.000 | 271.600 | 272.240 | EUR -54,720 | 285.24 Profit of 2,613 on sale |
| 2025-11-04 | SELL | -201 | 282.600 | 278.600 | 279.000 | EUR -56,079 | 285.36 Profit of 1,279 on sale |
| 2025-10-01 | BUY | 311 | 285.800 | 286.000 | 285.980 | EUR 88,940 | 288.68 |
| 2025-09-24 | SELL | -474 | 286.600 | 290.400 | 290.020 | EUR -137,469 | 289.24 Loss of -371 on sale |
| 2025-08-07 | BUY | 213 | 270.000 | 272.800 | 272.520 | EUR 58,047 | 290.45 |
| 2025-08-01 | BUY | 103 | 270.000 | 272.000 | 271.800 | EUR 27,995 | 293.91 |
| 2025-07-18 | SELL | -211 | 295.600 | 298.200 | 297.940 | EUR -62,865 | 297.42 Loss of -109 on sale |
| 2025-06-30 | BUY | 211 | 300.200 | 303.200 | 302.900 | EUR 63,912 | 298.72 |
| 2025-06-25 | SELL | -633 | 296.600 | 299.200 | 298.940 | EUR -189,229 | 298.10 Loss of -532 on sale |
| 2025-06-24 | SELL | -1,060 | 292.000 | 302.400 | 301.360 | EUR -319,442 | 304.20 Profit of 3,010 on sale |
| 2025-06-23 | SELL | -314 | 304.200 | 309.200 | 308.700 | EUR -96,932 | 0.00 Loss of -96,932 on sale |
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 AM.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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