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 FR.PA
| Stock Name | Valeo SE |
| Ticker | FR.PA(EUR) CXE |
Show aggregate FR.PA holdings
| Date | Number of FR.PA Shares Held | Base Market Value of FR.PA Shares | Local Market Value of FR.PA Shares | Change in FR.PA Shares Held | Change in FR.PA Base Value | Current Price per FR.PA Share Held | Previous Price per FR.PA Share Held |
|---|
| 2024-12-06 (Friday) | 313,583 | EUR 2,734,444 | EUR 2,734,444 | 0 | EUR 176,861 | EUR 8.72 | EUR 8.156 |
| 2024-12-05 (Thursday) | 313,583 | EUR 2,557,583 | EUR 2,557,583 | -24,595 | EUR -97,791 | EUR 8.156 | EUR 7.852 |
| 2024-12-04 (Wednesday) | 338,178 | EUR 2,655,374 | EUR 2,655,374 | 0 | EUR 102,806 | EUR 7.852 | EUR 7.548 |
| 2024-12-03 (Tuesday) | 338,178 | EUR 2,552,568 | EUR 2,552,568 | -9,834 | EUR -135,477 | EUR 7.548 | EUR 7.724 |
| 2024-12-02 (Monday) | 348,012 | EUR 2,688,045 | EUR 2,688,045 | -9,834 | EUR -121,046 | EUR 7.724 | EUR 7.85 |
| 2024-11-29 (Friday) | 357,846 | EUR 2,809,091 | EUR 2,809,091 | 0 | EUR 30,775 | EUR 7.85 | EUR 7.764 |
| 2024-11-28 (Thursday) | 357,846 | EUR 2,778,316 | EUR 2,778,316 | 0 | EUR -66,560 | EUR 7.764 | EUR 7.95 |
| 2024-11-27 (Wednesday) | 357,846 | EUR 2,844,876 | EUR 2,844,876 | 0 | EUR -65,128 | EUR 7.95 | EUR 8.132 |
| 2024-11-26 (Tuesday) | 357,846 | EUR 2,910,004 | EUR 2,910,004 | 0 | EUR -75,147 | EUR 8.132 | EUR 8.342 |
| 2024-11-25 (Monday) | 357,846 | EUR 2,985,151 | EUR 2,985,151 | 0 | EUR 65,128 | EUR 8.342 | EUR 8.16 |
| 2024-11-22 (Friday) | 357,846 | EUR 2,920,023 | EUR 2,920,023 | 0 | EUR 51,529 | EUR 8.16 | EUR 8.016 |
| 2024-11-21 (Thursday) | 357,846 | EUR 2,868,494 | EUR 2,868,494 | 0 | EUR -41,510 | EUR 8.016 | EUR 8.132 |
| 2024-11-20 (Wednesday) | 357,846 | EUR 2,910,004 | EUR 2,910,004 | 0 | EUR -110,216 | EUR 8.132 | EUR 8.44 |
| 2024-11-19 (Tuesday) | 357,846 | EUR 3,020,220 | EUR 3,020,220 | 0 | EUR -132,403 | EUR 8.44 | EUR 8.81 |
| 2024-11-18 (Monday) | 357,846 | EUR 3,152,623 | EUR 3,152,623 | -784 | EUR -32,011 | EUR 8.81 | EUR 8.88 |
| 2024-11-12 (Tuesday) | 358,630 | EUR 3,184,634 | EUR 3,184,634 | 0 | EUR -98,265 | EUR 8.88 | EUR 9.154 |
| 2024-11-08 (Friday) | 358,630 | EUR 3,282,899 | EUR 3,282,899 | 0 | EUR -30,125 | EUR 9.154 | EUR 9.238 |
| 2024-11-07 (Thursday) | 358,630 | EUR 3,313,024 | EUR 3,313,024 | 0 | EUR 171,425 | EUR 9.238 | EUR 8.76 |
| 2024-11-06 (Wednesday) | 358,630 | EUR 3,141,599 | EUR 3,141,599 | 0 | EUR -100,416 | EUR 8.76 | EUR 9.04 |
| 2024-11-05 (Tuesday) | 358,630 | EUR 3,242,015 | EUR 3,242,015 | 0 | EUR -3,587 | EUR 9.04 | EUR 9.05 |
| 2024-11-04 (Monday) | 358,630 | EUR 3,245,602 | EUR 3,245,602 | 0 | EUR 68,857 | EUR 9.05 | EUR 8.858 |
| 2024-11-01 (Friday) | 358,630 | EUR 3,176,745 | EUR 3,176,745 | 0 | EUR -13,627 | EUR 8.858 | EUR 8.896 |
| 2024-10-31 (Thursday) | 358,630 | EUR 3,190,372 | EUR 3,190,372 | 0 | EUR -15,780 | EUR 8.896 | EUR 8.94 |
| 2024-10-30 (Wednesday) | 358,630 | EUR 3,206,152 | EUR 3,206,152 | 0 | EUR -60,250 | EUR 8.94 | EUR 9.108 |
| 2024-10-29 (Tuesday) | 358,630 | EUR 3,266,402 | EUR 3,266,402 | 0 | EUR -104,720 | EUR 9.108 | EUR 9.4 |
| 2024-10-28 (Monday) | 358,630 | EUR 3,371,122 | EUR 3,371,122 | 0 | EUR -7,890 | EUR 9.4 | EUR 9.422 |
| 2024-10-25 (Friday) | 358,630 | EUR 3,379,012 | EUR 3,379,012 | 0 | EUR -352,533 | EUR 9.422 | EUR 10.405 |
| 2024-10-24 (Thursday) | 358,630 | EUR 3,731,545 | EUR 3,731,545 | 0 | EUR 66,346 | EUR 10.405 | EUR 10.22 |
| 2024-10-23 (Wednesday) | 358,630 | EUR 3,665,199 | EUR 3,665,199 | 0 | EUR -59,174 | EUR 10.22 | EUR 10.385 |
| 2024-10-22 (Tuesday) | 358,630 | EUR 3,724,373 | EUR 3,724,373 | 0 | EUR 82,485 | EUR 10.385 | EUR 10.155 |
| 2024-10-21 (Monday) | 358,630 | EUR 3,641,888 | EUR 3,641,888 | 0 | EUR 28,691 | EUR 10.155 | EUR 10.075 |
| 2024-10-18 (Friday) | 358,630 | EUR 3,613,197 | EUR 3,613,197 | | | | |
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 FR.PA by Blackrock for IE00B02KXM00
Show aggregate share trades of FR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -24,595 | | | 8.156* | |
| 2024-12-03 | SELL | -9,834 | | | 7.548* | |
| 2024-12-02 | SELL | -9,834 | | | 7.724* | |
| 2024-11-18 | SELL | -784 | | | 8.810* | |
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 FR.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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.