Portfolio Holdings Detail for ISIN IE00B02KXM00
Stock NameiShares EURO STOXX Small UCITS
IssuerBlackrock
ETF TickerIQQS(EUR) F
ETF TickerDJSC.MI(EUR) CXE
ETF TickerDJSCz(CHF) CXE
ETF TickerDJSC(EUR) ETF Plus

Holdings detail for MF.PA

Stock NameWendel SE
TickerMF.PA(EUR) CXE

Show aggregate MF.PA holdings

DateNumber of MF.PA Shares HeldBase Market Value of MF.PA SharesLocal Market Value of MF.PA SharesChange in MF.PA Shares HeldChange in MF.PA Base ValueCurrent Price per MF.PA Share HeldPrevious Price per MF.PA Share Held
2024-12-06 (Friday)41,379EUR 3,912,384MF.PA holding increased by 2068EUR 3,912,3840EUR 2,068 EUR 94.55 EUR 94.5
2024-12-05 (Thursday)41,379MF.PA holding decreased by -3210EUR 3,910,316MF.PA holding decreased by -283279EUR 3,910,316-3,210EUR -283,279 EUR 94.5 EUR 94.05
2024-12-04 (Wednesday)44,589EUR 4,193,595MF.PA holding increased by 28982EUR 4,193,5950EUR 28,982 EUR 94.05 EUR 93.4
2024-12-03 (Tuesday)44,589MF.PA holding decreased by -1284EUR 4,164,613MF.PA holding decreased by -131393EUR 4,164,613-1,284EUR -131,393 EUR 93.4 EUR 93.65
2024-12-02 (Monday)45,873MF.PA holding decreased by -1284EUR 4,296,006MF.PA holding decreased by -134394EUR 4,296,006-1,284EUR -134,394 EUR 93.65 EUR 93.95
2024-11-29 (Friday)47,157EUR 4,430,400MF.PA holding increased by 7073EUR 4,430,4000EUR 7,073 EUR 93.95 EUR 93.8
2024-11-28 (Thursday)47,157EUR 4,423,327MF.PA holding increased by 14147EUR 4,423,3270EUR 14,147 EUR 93.8 EUR 93.5
2024-11-27 (Wednesday)47,157EUR 4,409,180MF.PA holding decreased by -18862EUR 4,409,1800EUR -18,862 EUR 93.5 EUR 93.9
2024-11-26 (Tuesday)47,157EUR 4,428,042MF.PA holding decreased by -16505EUR 4,428,0420EUR -16,505 EUR 93.9 EUR 94.25
2024-11-25 (Monday)47,157EUR 4,444,547MF.PA holding increased by 30652EUR 4,444,5470EUR 30,652 EUR 94.25 EUR 93.6
2024-11-22 (Friday)47,157EUR 4,413,895MF.PA holding increased by 35368EUR 4,413,8950EUR 35,368 EUR 93.6 EUR 92.85
2024-11-21 (Thursday)47,157EUR 4,378,527MF.PA holding decreased by -4716EUR 4,378,5270EUR -4,716 EUR 92.85 EUR 92.95
2024-11-20 (Wednesday)47,157EUR 4,383,243MF.PA holding decreased by -23579EUR 4,383,2430EUR -23,579 EUR 92.95 EUR 93.45
2024-11-19 (Tuesday)47,157EUR 4,406,822MF.PA holding decreased by -30652EUR 4,406,8220EUR -30,652 EUR 93.45 EUR 94.1
2024-11-18 (Monday)47,157MF.PA holding decreased by -208EUR 4,437,474MF.PA holding increased by 105945EUR 4,437,474-208EUR 105,945 EUR 94.1 EUR 91.45
2024-11-12 (Tuesday)47,365EUR 4,331,529MF.PA holding decreased by -52102EUR 4,331,5290EUR -52,102 EUR 91.45 EUR 92.55
2024-11-08 (Friday)47,365EUR 4,383,631MF.PA holding increased by 52102EUR 4,383,6310EUR 52,102 EUR 92.55 EUR 91.45
2024-11-07 (Thursday)47,365EUR 4,331,529MF.PA holding increased by 61574EUR 4,331,5290EUR 61,574 EUR 91.45 EUR 90.15
2024-11-06 (Wednesday)47,365EUR 4,269,955MF.PA holding decreased by -99466EUR 4,269,9550EUR -99,466 EUR 90.15 EUR 92.25
2024-11-05 (Tuesday)47,365EUR 4,369,421MF.PA holding increased by 23682EUR 4,369,4210EUR 23,682 EUR 92.25 EUR 91.75
2024-11-04 (Monday)47,365EUR 4,345,739MF.PA holding decreased by -11841EUR 4,345,7390EUR -11,841 EUR 91.75 EUR 92
2024-11-01 (Friday)47,365EUR 4,357,580MF.PA holding increased by 37892EUR 4,357,5800EUR 37,892 EUR 92 EUR 91.2
2024-10-31 (Thursday)47,365EUR 4,319,688MF.PA holding decreased by -52102EUR 4,319,6880EUR -52,102 EUR 91.2 EUR 92.3
2024-10-30 (Wednesday)47,365EUR 4,371,790MF.PA holding increased by 4737EUR 4,371,7900EUR 4,737 EUR 92.3 EUR 92.2
2024-10-29 (Tuesday)47,365EUR 4,367,053MF.PA holding decreased by -26051EUR 4,367,0530EUR -26,051 EUR 92.2 EUR 92.75
2024-10-28 (Monday)47,365EUR 4,393,104MF.PA holding increased by 71048EUR 4,393,1040EUR 71,048 EUR 92.75 EUR 91.25
2024-10-25 (Friday)47,365EUR 4,322,056MF.PA holding decreased by -11842EUR 4,322,0560EUR -11,842 EUR 91.25 EUR 91.5
2024-10-24 (Thursday)47,365EUR 4,333,898MF.PA holding decreased by -33155EUR 4,333,8980EUR -33,155 EUR 91.5 EUR 92.2
2024-10-23 (Wednesday)47,365EUR 4,367,053MF.PA holding decreased by -56838EUR 4,367,0530EUR -56,838 EUR 92.2 EUR 93.4
2024-10-22 (Tuesday)47,365EUR 4,423,891MF.PA holding increased by 21314EUR 4,423,8910EUR 21,314 EUR 93.4 EUR 92.95
2024-10-21 (Monday)47,365EUR 4,402,577MF.PA holding decreased by -59206EUR 4,402,5770EUR -59,206 EUR 92.95 EUR 94.2
2024-10-18 (Friday)47,365EUR 4,461,783EUR 4,461,783
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 holdings

Share Trades of MF.PA by Blackrock for IE00B02KXM00

Show aggregate share trades of MF.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-3,210 94.500*
2024-12-03SELL-1,284 93.400*
2024-12-02SELL-1,284 93.650*
2024-11-18SELL-208 94.100*
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 MF.PA

DateShorted VolumeShort Exempt VolumeTotal 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.