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 TE.PA
| Stock Name | Technip Energies NV |
| Ticker | TE.PA(EUR) CXE |
Show aggregate TE.PA holdings
| Date | Number of TE.PA Shares Held | Base Market Value of TE.PA Shares | Local Market Value of TE.PA Shares | Change in TE.PA Shares Held | Change in TE.PA Base Value | Current Price per TE.PA Share Held | Previous Price per TE.PA Share Held |
|---|
| 2024-12-06 (Friday) | 208,149 | EUR 4,991,413 | EUR 4,991,413 | 0 | EUR -37,467 | EUR 23.98 | EUR 24.16 |
| 2024-12-05 (Thursday) | 208,149 | EUR 5,028,880 | EUR 5,028,880 | -16,100 | EUR -429,341 | EUR 24.16 | EUR 24.34 |
| 2024-12-04 (Wednesday) | 224,249 | EUR 5,458,221 | EUR 5,458,221 | 0 | EUR 130,065 | EUR 24.34 | EUR 23.76 |
| 2024-12-03 (Tuesday) | 224,249 | EUR 5,328,156 | EUR 5,328,156 | -6,442 | EUR -46,944 | EUR 23.76 | EUR 23.3 |
| 2024-12-02 (Monday) | 230,691 | EUR 5,375,100 | EUR 5,375,100 | -6,444 | EUR -140,660 | EUR 23.3 | EUR 23.26 |
| 2024-11-29 (Friday) | 237,135 | EUR 5,515,760 | EUR 5,515,760 | 0 | EUR 75,883 | EUR 23.26 | EUR 22.94 |
| 2024-11-28 (Thursday) | 237,135 | EUR 5,439,877 | EUR 5,439,877 | 0 | EUR 94,854 | EUR 22.94 | EUR 22.54 |
| 2024-11-27 (Wednesday) | 237,135 | EUR 5,345,023 | EUR 5,345,023 | 0 | EUR -23,713 | EUR 22.54 | EUR 22.64 |
| 2024-11-26 (Tuesday) | 237,135 | EUR 5,368,736 | EUR 5,368,736 | 0 | EUR -113,825 | EUR 22.64 | EUR 23.12 |
| 2024-11-25 (Monday) | 237,135 | EUR 5,482,561 | EUR 5,482,561 | 0 | EUR 56,912 | EUR 23.12 | EUR 22.88 |
| 2024-11-22 (Friday) | 237,135 | EUR 5,425,649 | EUR 5,425,649 | 0 | EUR -213,421 | EUR 22.88 | EUR 23.78 |
| 2024-11-21 (Thursday) | 237,135 | EUR 5,639,070 | EUR 5,639,070 | 0 | EUR -147,024 | EUR 23.78 | EUR 24.4 |
| 2024-11-20 (Wednesday) | 237,135 | EUR 5,786,094 | EUR 5,786,094 | 0 | EUR -14,228 | EUR 24.4 | EUR 24.46 |
| 2024-11-19 (Tuesday) | 237,135 | EUR 5,800,322 | EUR 5,800,322 | 0 | EUR -14,228 | EUR 24.46 | EUR 24.52 |
| 2024-11-18 (Monday) | 237,135 | EUR 5,814,550 | EUR 5,814,550 | -1,066 | EUR -11,846 | EUR 24.52 | EUR 24.46 |
| 2024-11-12 (Tuesday) | 238,201 | EUR 5,826,396 | EUR 5,826,396 | 0 | EUR -147,685 | EUR 24.46 | EUR 25.08 |
| 2024-11-08 (Friday) | 238,201 | EUR 5,974,081 | EUR 5,974,081 | 0 | EUR 66,696 | EUR 25.08 | EUR 24.8 |
| 2024-11-07 (Thursday) | 238,201 | EUR 5,907,385 | EUR 5,907,385 | 0 | EUR -76,224 | EUR 24.8 | EUR 25.12 |
| 2024-11-06 (Wednesday) | 238,201 | EUR 5,983,609 | EUR 5,983,609 | 0 | EUR 138,156 | EUR 25.12 | EUR 24.54 |
| 2024-11-05 (Tuesday) | 238,201 | EUR 5,845,453 | EUR 5,845,453 | 0 | EUR 123,865 | EUR 24.54 | EUR 24.02 |
| 2024-11-04 (Monday) | 238,201 | EUR 5,721,588 | EUR 5,721,588 | 0 | EUR -42,876 | EUR 24.02 | EUR 24.2 |
| 2024-11-01 (Friday) | 238,201 | EUR 5,764,464 | EUR 5,764,464 | 0 | EUR 323,953 | EUR 24.2 | EUR 22.84 |
| 2024-10-31 (Thursday) | 238,201 | EUR 5,440,511 | EUR 5,440,511 | 0 | EUR 533,570 | EUR 22.84 | EUR 20.6 |
| 2024-10-30 (Wednesday) | 238,201 | EUR 4,906,941 | EUR 4,906,941 | 0 | EUR 14,292 | EUR 20.6 | EUR 20.54 |
| 2024-10-29 (Tuesday) | 238,201 | EUR 4,892,649 | EUR 4,892,649 | 0 | EUR 28,585 | EUR 20.54 | EUR 20.42 |
| 2024-10-28 (Monday) | 238,201 | EUR 4,864,064 | EUR 4,864,064 | 0 | EUR 42,876 | EUR 20.42 | EUR 20.24 |
| 2024-10-25 (Friday) | 238,201 | EUR 4,821,188 | EUR 4,821,188 | 0 | EUR 59,550 | EUR 20.24 | EUR 19.99 |
| 2024-10-24 (Thursday) | 238,201 | EUR 4,761,638 | EUR 4,761,638 | 0 | EUR 2,382 | EUR 19.99 | EUR 19.98 |
| 2024-10-23 (Wednesday) | 238,201 | EUR 4,759,256 | EUR 4,759,256 | 0 | EUR -147,685 | EUR 19.98 | EUR 20.6 |
| 2024-10-22 (Tuesday) | 238,201 | EUR 4,906,941 | EUR 4,906,941 | 0 | EUR 0 | EUR 20.6 | EUR 20.6 |
| 2024-10-21 (Monday) | 238,201 | EUR 4,906,941 | EUR 4,906,941 | 0 | EUR 9,528 | EUR 20.6 | EUR 20.56 |
| 2024-10-18 (Friday) | 238,201 | EUR 4,897,413 | EUR 4,897,413 | | | | |
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 TE.PA by Blackrock for IE00B02KXM00
Show aggregate share trades of TE.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -16,100 | | | 24.160* | |
| 2024-12-03 | SELL | -6,442 | | | 23.760* | |
| 2024-12-02 | SELL | -6,444 | | | 23.300* | |
| 2024-11-18 | SELL | -1,066 | | | 24.520* | |
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 TE.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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