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 SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
Show aggregate SW.PA holdings
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|
| 2024-12-06 (Friday) | 54,359 | EUR 4,337,848 | EUR 4,337,848 | 0 | EUR -35,334 | EUR 79.8 | EUR 80.45 |
| 2024-12-05 (Thursday) | 54,359 | EUR 4,373,182 | EUR 4,373,182 | 0 | EUR 86,975 | EUR 80.45 | EUR 78.85 |
| 2024-12-04 (Wednesday) | 54,359 | EUR 4,286,207 | EUR 4,286,207 | 642 | EUR 120,454 | EUR 78.85 | EUR 77.55 |
| 2024-12-03 (Tuesday) | 53,717 | EUR 4,165,753 | EUR 4,165,753 | 0 | EUR 29,544 | EUR 77.55 | EUR 77 |
| 2024-12-02 (Monday) | 53,717 | EUR 4,136,209 | EUR 4,136,209 | 0 | EUR -85,947 | EUR 77 | EUR 78.6 |
| 2024-11-29 (Friday) | 53,717 | EUR 4,222,156 | EUR 4,222,156 | 0 | EUR -10,744 | EUR 78.6 | EUR 78.8 |
| 2024-11-28 (Thursday) | 53,717 | EUR 4,232,900 | EUR 4,232,900 | 0 | EUR -10,743 | EUR 78.8 | EUR 79 |
| 2024-11-27 (Wednesday) | 53,717 | EUR 4,243,643 | EUR 4,243,643 | 0 | EUR -18,801 | EUR 79 | EUR 79.35 |
| 2024-11-26 (Tuesday) | 53,717 | EUR 4,262,444 | EUR 4,262,444 | 0 | EUR -85,947 | EUR 79.35 | EUR 80.95 |
| 2024-11-25 (Monday) | 53,717 | EUR 4,348,391 | EUR 4,348,391 | 0 | EUR 10,743 | EUR 80.95 | EUR 80.75 |
| 2024-11-22 (Friday) | 53,717 | EUR 4,337,648 | EUR 4,337,648 | 0 | EUR 26,859 | EUR 80.75 | EUR 80.25 |
| 2024-11-21 (Thursday) | 53,717 | EUR 4,310,789 | EUR 4,310,789 | 298 | EUR 5,218 | EUR 80.25 | EUR 80.6 |
| 2024-11-20 (Wednesday) | 53,419 | EUR 4,305,571 | EUR 4,305,571 | 0 | EUR -5,342 | EUR 80.6 | EUR 80.7 |
| 2024-11-19 (Tuesday) | 53,419 | EUR 4,310,913 | EUR 4,310,913 | 0 | EUR -122,864 | EUR 80.7 | EUR 83 |
| 2024-11-18 (Monday) | 53,419 | EUR 4,433,777 | EUR 4,433,777 | 0 | EUR 85,470 | EUR 83 | EUR 81.4 |
| 2024-11-12 (Tuesday) | 53,419 | EUR 4,348,307 | EUR 4,348,307 | -1,798 | EUR -245,747 | EUR 81.4 | EUR 83.2 |
| 2024-11-08 (Friday) | 55,217 | EUR 4,594,054 | EUR 4,594,054 | 0 | EUR 35,891 | EUR 83.2 | EUR 82.55 |
| 2024-11-07 (Thursday) | 55,217 | EUR 4,558,163 | EUR 4,558,163 | 0 | EUR -24,848 | EUR 82.55 | EUR 83 |
| 2024-11-06 (Wednesday) | 55,217 | EUR 4,583,011 | EUR 4,583,011 | 0 | EUR 85,586 | EUR 83 | EUR 81.45 |
| 2024-11-05 (Tuesday) | 55,217 | EUR 4,497,425 | EUR 4,497,425 | 0 | EUR 49,696 | EUR 81.45 | EUR 80.55 |
| 2024-11-04 (Monday) | 55,217 | EUR 4,447,729 | EUR 4,447,729 | 0 | EUR -2,761 | EUR 80.55 | EUR 80.6 |
| 2024-11-01 (Friday) | 55,217 | EUR 4,450,490 | EUR 4,450,490 | 0 | EUR 44,173 | EUR 80.6 | EUR 79.8 |
| 2024-10-31 (Thursday) | 55,217 | EUR 4,406,317 | EUR 4,406,317 | 0 | EUR -11,043 | EUR 79.8 | EUR 80 |
| 2024-10-30 (Wednesday) | 55,217 | EUR 4,417,360 | EUR 4,417,360 | 0 | EUR 13,804 | EUR 80 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 55,217 | EUR 4,403,556 | EUR 4,403,556 | 0 | EUR -93,869 | EUR 79.75 | EUR 81.45 |
| 2024-10-28 (Monday) | 55,217 | EUR 4,497,425 | EUR 4,497,425 | 0 | EUR 74,543 | EUR 81.45 | EUR 80.1 |
| 2024-10-25 (Friday) | 55,217 | EUR 4,422,882 | EUR 4,422,882 | 0 | EUR -57,978 | EUR 80.1 | EUR 81.15 |
| 2024-10-24 (Thursday) | 55,217 | EUR 4,480,860 | EUR 4,480,860 | 0 | EUR 273,325 | EUR 81.15 | EUR 76.2 |
| 2024-10-23 (Wednesday) | 55,217 | EUR 4,207,535 | EUR 4,207,535 | 0 | EUR 74,543 | EUR 76.2 | EUR 74.85 |
| 2024-10-22 (Tuesday) | 55,217 | EUR 4,132,992 | EUR 4,132,992 | 0 | EUR -13,805 | EUR 74.85 | EUR 75.1 |
| 2024-10-21 (Monday) | 55,217 | EUR 4,146,797 | EUR 4,146,797 | 0 | EUR -60,738 | EUR 75.1 | EUR 76.2 |
| 2024-10-18 (Friday) | 55,217 | EUR 4,207,535 | EUR 4,207,535 | | | | |
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 SW.PA by Blackrock for IE00B02KXL92
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 642 | | | 78.850* | |
| 2024-11-21 | BUY | 298 | | | 80.250* | |
| 2024-11-12 | SELL | -1,798 | | | 81.400* | |
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 SW.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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