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 EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
Show aggregate EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2024-12-06 (Friday) | 173,995 | EUR 5,019,756 | EUR 5,019,756 | 0 | EUR 43,499 | EUR 28.85 | EUR 28.6 |
| 2024-12-05 (Thursday) | 173,995 | EUR 4,976,257 | EUR 4,976,257 | 0 | EUR 113,097 | EUR 28.6 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 173,995 | EUR 4,863,160 | EUR 4,863,160 | 2,664 | EUR 101,872 | EUR 27.95 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 171,331 | EUR 4,761,288 | EUR 4,761,288 | 0 | EUR 20,559 | EUR 27.79 | EUR 27.67 |
| 2024-12-02 (Monday) | 171,331 | EUR 4,740,729 | EUR 4,740,729 | 0 | EUR -83,952 | EUR 27.67 | EUR 28.16 |
| 2024-11-29 (Friday) | 171,331 | EUR 4,824,681 | EUR 4,824,681 | 0 | EUR 6,853 | EUR 28.16 | EUR 28.12 |
| 2024-11-28 (Thursday) | 171,331 | EUR 4,817,828 | EUR 4,817,828 | 0 | EUR -15,420 | EUR 28.12 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 171,331 | EUR 4,833,248 | EUR 4,833,248 | 0 | EUR -37,692 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 171,331 | EUR 4,870,940 | EUR 4,870,940 | 0 | EUR -61,679 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 171,331 | EUR 4,932,619 | EUR 4,932,619 | 0 | EUR -1,714 | EUR 28.79 | EUR 28.8 |
| 2024-11-22 (Friday) | 171,331 | EUR 4,934,333 | EUR 4,934,333 | 0 | EUR 25,700 | EUR 28.8 | EUR 28.65 |
| 2024-11-21 (Thursday) | 171,331 | EUR 4,908,633 | EUR 4,908,633 | 0 | EUR -58,253 | EUR 28.65 | EUR 28.99 |
| 2024-11-20 (Wednesday) | 171,331 | EUR 4,966,886 | EUR 4,966,886 | 0 | EUR -25,699 | EUR 28.99 | EUR 29.14 |
| 2024-11-19 (Tuesday) | 171,331 | EUR 4,992,585 | EUR 4,992,585 | 0 | EUR -75,386 | EUR 29.14 | EUR 29.58 |
| 2024-11-18 (Monday) | 171,331 | EUR 5,067,971 | EUR 5,067,971 | 0 | EUR 11,993 | EUR 29.58 | EUR 29.51 |
| 2024-11-12 (Tuesday) | 171,331 | EUR 5,055,978 | EUR 5,055,978 | -5,752 | EUR -240,575 | EUR 29.51 | EUR 29.91 |
| 2024-11-08 (Friday) | 177,083 | EUR 5,296,553 | EUR 5,296,553 | 0 | EUR 7,084 | EUR 29.91 | EUR 29.87 |
| 2024-11-07 (Thursday) | 177,083 | EUR 5,289,469 | EUR 5,289,469 | 0 | EUR 12,396 | EUR 29.87 | EUR 29.8 |
| 2024-11-06 (Wednesday) | 177,083 | EUR 5,277,073 | EUR 5,277,073 | 0 | EUR -100,938 | EUR 29.8 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 177,083 | EUR 5,378,011 | EUR 5,378,011 | 0 | EUR 161,146 | EUR 30.37 | EUR 29.46 |
| 2024-11-04 (Monday) | 177,083 | EUR 5,216,865 | EUR 5,216,865 | 0 | EUR -44,271 | EUR 29.46 | EUR 29.71 |
| 2024-11-01 (Friday) | 177,083 | EUR 5,261,136 | EUR 5,261,136 | 0 | EUR 49,583 | EUR 29.71 | EUR 29.43 |
| 2024-10-31 (Thursday) | 177,083 | EUR 5,211,553 | EUR 5,211,553 | 0 | EUR 53,125 | EUR 29.43 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 177,083 | EUR 5,158,428 | EUR 5,158,428 | 0 | EUR -70,833 | EUR 29.13 | EUR 29.53 |
| 2024-10-29 (Tuesday) | 177,083 | EUR 5,229,261 | EUR 5,229,261 | 0 | EUR -40,729 | EUR 29.53 | EUR 29.76 |
| 2024-10-28 (Monday) | 177,083 | EUR 5,269,990 | EUR 5,269,990 | 0 | EUR 67,291 | EUR 29.76 | EUR 29.38 |
| 2024-10-25 (Friday) | 177,083 | EUR 5,202,699 | EUR 5,202,699 | 0 | EUR -69,062 | EUR 29.38 | EUR 29.77 |
| 2024-10-24 (Thursday) | 177,083 | EUR 5,271,761 | EUR 5,271,761 | 0 | EUR 38,958 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 177,083 | EUR 5,232,803 | EUR 5,232,803 | 0 | EUR -40,729 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 177,083 | EUR 5,273,532 | EUR 5,273,532 | 0 | EUR -3,541 | EUR 29.78 | EUR 29.8 |
| 2024-10-21 (Monday) | 177,083 | EUR 5,277,073 | EUR 5,277,073 | 0 | EUR -67,292 | EUR 29.8 | EUR 30.18 |
| 2024-10-18 (Friday) | 177,083 | EUR 5,344,365 | EUR 5,344,365 | | | | |
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 EN.PA by Blackrock for IE00B02KXL92
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 2,664 | | | 27.950* | |
| 2024-11-12 | SELL | -5,752 | | | 29.510* | |
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 EN.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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