Portfolio Holdings Detail for ISIN IE00B0M62V02
| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
Holdings detail for HO.PA
| Stock Name | Thales SA |
| Ticker | HO.PA(EUR) CXE |
Show aggregate HO.PA holdings
| Date | Number of HO.PA Shares Held | Base Market Value of HO.PA Shares | Local Market Value of HO.PA Shares | Change in HO.PA Shares Held | Change in HO.PA Base Value | Current Price per HO.PA Share Held | Previous Price per HO.PA Share Held |
|---|
| 2024-12-06 (Friday) | 13,480 | EUR 1,911,464 | EUR 1,911,464 | 0 | EUR -4,718 | EUR 141.8 | EUR 142.15 |
| 2024-12-05 (Thursday) | 13,480 | EUR 1,916,182 | EUR 1,916,182 | 0 | EUR 2,696 | EUR 142.15 | EUR 141.95 |
| 2024-12-04 (Wednesday) | 13,480 | EUR 1,913,486 | EUR 1,913,486 | 0 | EUR -14,154 | EUR 141.95 | EUR 143 |
| 2024-12-03 (Tuesday) | 13,480 | EUR 1,927,640 | EUR 1,927,640 | 0 | EUR 15,502 | EUR 143 | EUR 141.85 |
| 2024-12-02 (Monday) | 13,480 | EUR 1,912,138 | EUR 1,912,138 | 0 | EUR 4,718 | EUR 141.85 | EUR 141.5 |
| 2024-11-29 (Friday) | 13,480 | EUR 1,907,420 | EUR 1,907,420 | 0 | EUR -20,894 | EUR 141.5 | EUR 143.05 |
| 2024-11-28 (Thursday) | 13,480 | EUR 1,928,314 | EUR 1,928,314 | 0 | EUR 41,114 | EUR 143.05 | EUR 140 |
| 2024-11-27 (Wednesday) | 13,480 | EUR 1,887,200 | EUR 1,887,200 | -1,786 | EUR -283,625 | EUR 140 | EUR 142.2 |
| 2024-11-26 (Tuesday) | 15,266 | EUR 2,170,825 | EUR 2,170,825 | 0 | EUR 5,343 | EUR 142.2 | EUR 141.85 |
| 2024-11-25 (Monday) | 15,266 | EUR 2,165,482 | EUR 2,165,482 | 0 | EUR -96,176 | EUR 141.85 | EUR 148.15 |
| 2024-11-22 (Friday) | 15,266 | EUR 2,261,658 | EUR 2,261,658 | 0 | EUR -66,407 | EUR 148.15 | EUR 152.5 |
| 2024-11-21 (Thursday) | 15,266 | EUR 2,328,065 | EUR 2,328,065 | 0 | EUR 9,160 | EUR 152.5 | EUR 151.9 |
| 2024-11-20 (Wednesday) | 15,266 | EUR 2,318,905 | EUR 2,318,905 | 0 | EUR -31,296 | EUR 151.9 | EUR 153.95 |
| 2024-11-19 (Tuesday) | 15,266 | EUR 2,350,201 | EUR 2,350,201 | 0 | EUR 38,929 | EUR 153.95 | EUR 151.4 |
| 2024-11-18 (Monday) | 15,266 | EUR 2,311,272 | EUR 2,311,272 | -2,917 | EUR -613,464 | EUR 151.4 | EUR 160.85 |
| 2024-11-12 (Tuesday) | 18,183 | EUR 2,924,736 | EUR 2,924,736 | 0 | EUR -4,545 | EUR 160.85 | EUR 161.1 |
| 2024-11-08 (Friday) | 18,183 | EUR 2,929,281 | EUR 2,929,281 | 0 | EUR 11,819 | EUR 161.1 | EUR 160.45 |
| 2024-11-07 (Thursday) | 18,183 | EUR 2,917,462 | EUR 2,917,462 | 0 | EUR 112,734 | EUR 160.45 | EUR 154.25 |
| 2024-11-06 (Wednesday) | 18,183 | EUR 2,804,728 | EUR 2,804,728 | 0 | EUR 78,187 | EUR 154.25 | EUR 149.95 |
| 2024-11-05 (Tuesday) | 18,183 | EUR 2,726,541 | EUR 2,726,541 | 0 | EUR 62,731 | EUR 149.95 | EUR 146.5 |
| 2024-11-04 (Monday) | 18,183 | EUR 2,663,810 | EUR 2,663,810 | 0 | EUR -53,639 | EUR 146.5 | EUR 149.45 |
| 2024-11-01 (Friday) | 18,183 | EUR 2,717,449 | EUR 2,717,449 | 0 | EUR 23,638 | EUR 149.45 | EUR 148.15 |
| 2024-10-31 (Thursday) | 18,183 | EUR 2,693,811 | EUR 2,693,811 | 0 | EUR -52,731 | EUR 148.15 | EUR 151.05 |
| 2024-10-30 (Wednesday) | 18,183 | EUR 2,746,542 | EUR 2,746,542 | 0 | EUR 4,546 | EUR 151.05 | EUR 150.8 |
| 2024-10-29 (Tuesday) | 18,183 | EUR 2,741,996 | EUR 2,741,996 | 0 | EUR -20,911 | EUR 150.8 | EUR 151.95 |
| 2024-10-28 (Monday) | 18,183 | EUR 2,762,907 | EUR 2,762,907 | 0 | EUR -1,818 | EUR 151.95 | EUR 152.05 |
| 2024-10-25 (Friday) | 18,183 | EUR 2,764,725 | EUR 2,764,725 | 0 | EUR -20,001 | EUR 152.05 | EUR 153.15 |
| 2024-10-24 (Thursday) | 18,183 | EUR 2,784,726 | EUR 2,784,726 | 0 | EUR 20,001 | EUR 153.15 | EUR 152.05 |
| 2024-10-23 (Wednesday) | 18,183 | EUR 2,764,725 | EUR 2,764,725 | 0 | EUR -35,457 | EUR 152.05 | EUR 154 |
| 2024-10-22 (Tuesday) | 18,183 | EUR 2,800,182 | EUR 2,800,182 | 0 | EUR 15,456 | EUR 154 | EUR 153.15 |
| 2024-10-21 (Monday) | 18,183 | EUR 2,784,726 | EUR 2,784,726 | 0 | EUR -6,365 | EUR 153.15 | EUR 153.5 |
| 2024-10-18 (Friday) | 18,183 | EUR 2,791,091 | EUR 2,791,091 | | | | |
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 HO.PA by Blackrock for IE00B0M62V02
Show aggregate share trades of HO.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-27 | SELL | -1,786 | | | 140.000* | |
| 2024-11-18 | SELL | -2,917 | | | 151.400* | |
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 HO.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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