Portfolio Holdings Detail for ISIN IE00B02KXM00
| Stock Name | iShares EURO STOXX Small UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
Holdings detail for AM.PA
| Stock Name | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 28,148 | EUR 5,438,194 | EUR 5,438,194 | 0 | EUR -19,703 | EUR 193.2 | EUR 193.9 |
| 2024-12-05 (Thursday) | 28,148 | EUR 5,457,897 | EUR 5,457,897 | -2,175 | EUR -445,991 | EUR 193.9 | EUR 194.7 |
| 2024-12-04 (Wednesday) | 30,323 | EUR 5,903,888 | EUR 5,903,888 | 0 | EUR 94,001 | EUR 194.7 | EUR 191.6 |
| 2024-12-03 (Tuesday) | 30,323 | EUR 5,809,887 | EUR 5,809,887 | -870 | EUR -94,948 | EUR 191.6 | EUR 189.3 |
| 2024-12-02 (Monday) | 31,193 | EUR 5,904,835 | EUR 5,904,835 | -870 | EUR -135,834 | EUR 189.3 | EUR 188.4 |
| 2024-11-29 (Friday) | 32,063 | EUR 6,040,669 | EUR 6,040,669 | 0 | EUR -22,444 | EUR 188.4 | EUR 189.1 |
| 2024-11-28 (Thursday) | 32,063 | EUR 6,063,113 | EUR 6,063,113 | 0 | EUR 70,538 | EUR 189.1 | EUR 186.9 |
| 2024-11-27 (Wednesday) | 32,063 | EUR 5,992,575 | EUR 5,992,575 | 0 | EUR -6,412 | EUR 186.9 | EUR 187.1 |
| 2024-11-26 (Tuesday) | 32,063 | EUR 5,998,987 | EUR 5,998,987 | 0 | EUR 9,619 | EUR 187.1 | EUR 186.8 |
| 2024-11-25 (Monday) | 32,063 | EUR 5,989,368 | EUR 5,989,368 | 0 | EUR -253,298 | EUR 186.8 | EUR 194.7 |
| 2024-11-22 (Friday) | 32,063 | EUR 6,242,666 | EUR 6,242,666 | 0 | EUR -118,633 | EUR 194.7 | EUR 198.4 |
| 2024-11-21 (Thursday) | 32,063 | EUR 6,361,299 | EUR 6,361,299 | 0 | EUR 89,776 | EUR 198.4 | EUR 195.6 |
| 2024-11-20 (Wednesday) | 32,063 | EUR 6,271,523 | EUR 6,271,523 | 0 | EUR 6,413 | EUR 195.6 | EUR 195.4 |
| 2024-11-19 (Tuesday) | 32,063 | EUR 6,265,110 | EUR 6,265,110 | 0 | EUR 115,427 | EUR 195.4 | EUR 191.8 |
| 2024-11-18 (Monday) | 32,063 | EUR 6,149,683 | EUR 6,149,683 | -144 | EUR -224,082 | EUR 191.8 | EUR 197.9 |
| 2024-11-12 (Tuesday) | 32,207 | EUR 6,373,765 | EUR 6,373,765 | 0 | EUR -25,766 | EUR 197.9 | EUR 198.7 |
| 2024-11-08 (Friday) | 32,207 | EUR 6,399,531 | EUR 6,399,531 | 0 | EUR -16,103 | EUR 198.7 | EUR 199.2 |
| 2024-11-07 (Thursday) | 32,207 | EUR 6,415,634 | EUR 6,415,634 | 0 | EUR 115,945 | EUR 199.2 | EUR 195.6 |
| 2024-11-06 (Wednesday) | 32,207 | EUR 6,299,689 | EUR 6,299,689 | 0 | EUR 257,656 | EUR 195.6 | EUR 187.6 |
| 2024-11-05 (Tuesday) | 32,207 | EUR 6,042,033 | EUR 6,042,033 | 0 | EUR 109,504 | EUR 187.6 | EUR 184.2 |
| 2024-11-04 (Monday) | 32,207 | EUR 5,932,529 | EUR 5,932,529 | 0 | EUR -74,077 | EUR 184.2 | EUR 186.5 |
| 2024-11-01 (Friday) | 32,207 | EUR 6,006,606 | EUR 6,006,606 | 0 | EUR 38,649 | EUR 186.5 | EUR 185.3 |
| 2024-10-31 (Thursday) | 32,207 | EUR 5,967,957 | EUR 5,967,957 | 0 | EUR -16,104 | EUR 185.3 | EUR 185.8 |
| 2024-10-30 (Wednesday) | 32,207 | EUR 5,984,061 | EUR 5,984,061 | 0 | EUR -70,855 | EUR 185.8 | EUR 188 |
| 2024-10-29 (Tuesday) | 32,207 | EUR 6,054,916 | EUR 6,054,916 | 0 | EUR -138,490 | EUR 188 | EUR 192.3 |
| 2024-10-28 (Monday) | 32,207 | EUR 6,193,406 | EUR 6,193,406 | 0 | EUR -16,104 | EUR 192.3 | EUR 192.8 |
| 2024-10-25 (Friday) | 32,207 | EUR 6,209,510 | EUR 6,209,510 | 0 | EUR 6,442 | EUR 192.8 | EUR 192.6 |
| 2024-10-24 (Thursday) | 32,207 | EUR 6,203,068 | EUR 6,203,068 | 0 | EUR 35,427 | EUR 192.6 | EUR 191.5 |
| 2024-10-23 (Wednesday) | 32,207 | EUR 6,167,641 | EUR 6,167,641 | 0 | EUR -38,648 | EUR 191.5 | EUR 192.7 |
| 2024-10-22 (Tuesday) | 32,207 | EUR 6,206,289 | EUR 6,206,289 | 0 | EUR 119,166 | EUR 192.7 | EUR 189 |
| 2024-10-21 (Monday) | 32,207 | EUR 6,087,123 | EUR 6,087,123 | 0 | EUR -93,400 | EUR 189 | EUR 191.9 |
| 2024-10-18 (Friday) | 32,207 | EUR 6,180,523 | EUR 6,180,523 | | | | |
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 IE00B02KXM00
Show aggregate share trades of AM.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -2,175 | | | 193.900* | |
| 2024-12-03 | SELL | -870 | | | 191.600* | |
| 2024-12-02 | SELL | -870 | | | 189.300* | |
| 2024-11-18 | SELL | -144 | | | 191.800* | |
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 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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