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 CA.PA
| Stock Name | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
Show aggregate CA.PA holdings
| Date | Number of CA.PA Shares Held | Base Market Value of CA.PA Shares | Local Market Value of CA.PA Shares | Change in CA.PA Shares Held | Change in CA.PA Base Value | Current Price per CA.PA Share Held | Previous Price per CA.PA Share Held |
|---|
| 2024-12-06 (Friday) | 361,079 | EUR 5,107,462 | EUR 5,107,462 | 0 | EUR 34,302 | EUR 14.145 | EUR 14.05 |
| 2024-12-05 (Thursday) | 361,079 | EUR 5,073,160 | EUR 5,073,160 | 0 | EUR 7,222 | EUR 14.05 | EUR 14.03 |
| 2024-12-04 (Wednesday) | 361,079 | EUR 5,065,938 | EUR 5,065,938 | 4,368 | EUR 121,924 | EUR 14.03 | EUR 13.86 |
| 2024-12-03 (Tuesday) | 356,711 | EUR 4,944,014 | EUR 4,944,014 | 0 | EUR 53,506 | EUR 13.86 | EUR 13.71 |
| 2024-12-02 (Monday) | 356,711 | EUR 4,890,508 | EUR 4,890,508 | 0 | EUR -246,130 | EUR 13.71 | EUR 14.4 |
| 2024-11-29 (Friday) | 356,711 | EUR 5,136,638 | EUR 5,136,638 | 0 | EUR -55,291 | EUR 14.4 | EUR 14.555 |
| 2024-11-28 (Thursday) | 356,711 | EUR 5,191,929 | EUR 5,191,929 | 0 | EUR -8,917 | EUR 14.555 | EUR 14.58 |
| 2024-11-27 (Wednesday) | 356,711 | EUR 5,200,846 | EUR 5,200,846 | 0 | EUR 58,857 | EUR 14.58 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 356,711 | EUR 5,141,989 | EUR 5,141,989 | 0 | EUR -21,403 | EUR 14.415 | EUR 14.475 |
| 2024-11-25 (Monday) | 356,711 | EUR 5,163,392 | EUR 5,163,392 | 0 | EUR -17,835 | EUR 14.475 | EUR 14.525 |
| 2024-11-22 (Friday) | 356,711 | EUR 5,181,227 | EUR 5,181,227 | 0 | EUR 23,186 | EUR 14.525 | EUR 14.46 |
| 2024-11-21 (Thursday) | 356,711 | EUR 5,158,041 | EUR 5,158,041 | 3,079 | EUR -8,523 | EUR 14.46 | EUR 14.61 |
| 2024-11-20 (Wednesday) | 353,632 | EUR 5,166,564 | EUR 5,166,564 | 0 | EUR -21,217 | EUR 14.61 | EUR 14.67 |
| 2024-11-19 (Tuesday) | 353,632 | EUR 5,187,781 | EUR 5,187,781 | 0 | EUR -31,827 | EUR 14.67 | EUR 14.76 |
| 2024-11-18 (Monday) | 353,632 | EUR 5,219,608 | EUR 5,219,608 | 0 | EUR 31,827 | EUR 14.76 | EUR 14.67 |
| 2024-11-12 (Tuesday) | 353,632 | EUR 5,187,781 | EUR 5,187,781 | -11,868 | EUR -323,959 | EUR 14.67 | EUR 15.08 |
| 2024-11-08 (Friday) | 365,500 | EUR 5,511,740 | EUR 5,511,740 | 0 | EUR 14,620 | EUR 15.08 | EUR 15.04 |
| 2024-11-07 (Thursday) | 365,500 | EUR 5,497,120 | EUR 5,497,120 | 0 | EUR 29,240 | EUR 15.04 | EUR 14.96 |
| 2024-11-06 (Wednesday) | 365,500 | EUR 5,467,880 | EUR 5,467,880 | 0 | EUR 3,655 | EUR 14.96 | EUR 14.95 |
| 2024-11-05 (Tuesday) | 365,500 | EUR 5,464,225 | EUR 5,464,225 | 0 | EUR 23,757 | EUR 14.95 | EUR 14.885 |
| 2024-11-04 (Monday) | 365,500 | EUR 5,440,468 | EUR 5,440,468 | 0 | EUR 42,033 | EUR 14.885 | EUR 14.77 |
| 2024-11-01 (Friday) | 365,500 | EUR 5,398,435 | EUR 5,398,435 | 0 | EUR 85,892 | EUR 14.77 | EUR 14.535 |
| 2024-10-31 (Thursday) | 365,500 | EUR 5,312,543 | EUR 5,312,543 | 0 | EUR 34,723 | EUR 14.535 | EUR 14.44 |
| 2024-10-30 (Wednesday) | 365,500 | EUR 5,277,820 | EUR 5,277,820 | 0 | EUR -21,930 | EUR 14.44 | EUR 14.5 |
| 2024-10-29 (Tuesday) | 365,500 | EUR 5,299,750 | EUR 5,299,750 | 0 | EUR -36,550 | EUR 14.5 | EUR 14.6 |
| 2024-10-28 (Monday) | 365,500 | EUR 5,336,300 | EUR 5,336,300 | 0 | EUR 0 | EUR 14.6 | EUR 14.6 |
| 2024-10-25 (Friday) | 365,500 | EUR 5,336,300 | EUR 5,336,300 | 0 | EUR -36,550 | EUR 14.6 | EUR 14.7 |
| 2024-10-24 (Thursday) | 365,500 | EUR 5,372,850 | EUR 5,372,850 | 0 | EUR -100,513 | EUR 14.7 | EUR 14.975 |
| 2024-10-23 (Wednesday) | 365,500 | EUR 5,473,363 | EUR 5,473,363 | 0 | EUR -51,170 | EUR 14.975 | EUR 15.115 |
| 2024-10-22 (Tuesday) | 365,500 | EUR 5,524,533 | EUR 5,524,533 | 0 | EUR 29,240 | EUR 15.115 | EUR 15.035 |
| 2024-10-21 (Monday) | 365,500 | EUR 5,495,293 | EUR 5,495,293 | 0 | EUR -34,722 | EUR 15.035 | EUR 15.13 |
| 2024-10-18 (Friday) | 365,500 | EUR 5,530,015 | EUR 5,530,015 | | | | |
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 CA.PA by Blackrock for IE00B02KXL92
Show aggregate share trades of CA.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 4,368 | | | 14.030* | |
| 2024-11-21 | BUY | 3,079 | | | 14.460* | |
| 2024-11-12 | SELL | -11,868 | | | 14.670* | |
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 CA.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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