Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock NameiShares MSCI EMU Small Cap UCITS
IssuerBlackrock
ETF TickerCES1(GBX) LSE
ETF TickerSXRJ(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for LIGHT.AS

Stock NameSignify NV
TickerLIGHT.AS(EUR) CXE

Show aggregate LIGHT.AS holdings

DateNumber of LIGHT.AS Shares HeldBase Market Value of LIGHT.AS SharesLocal Market Value of LIGHT.AS SharesChange in LIGHT.AS Shares HeldChange in LIGHT.AS Base ValueCurrent Price per LIGHT.AS Share HeldPrevious Price per LIGHT.AS Share Held
2024-12-06 (Friday)246,248EUR 5,318,957LIGHT.AS holding increased by 182224EUR 5,318,9570EUR 182,224 EUR 21.6 EUR 20.86
2024-12-05 (Thursday)246,248EUR 5,136,733LIGHT.AS holding increased by 68949EUR 5,136,7330EUR 68,949 EUR 20.86 EUR 20.58
2024-12-04 (Wednesday)246,248EUR 5,067,784LIGHT.AS holding decreased by -231473EUR 5,067,7840EUR -231,473 EUR 20.58 EUR 21.52
2024-12-03 (Tuesday)246,248EUR 5,299,257LIGHT.AS holding decreased by -68949EUR 5,299,2570EUR -68,949 EUR 21.52 EUR 21.8
2024-12-02 (Monday)246,248EUR 5,368,206LIGHT.AS holding increased by 152673EUR 5,368,2060EUR 152,673 EUR 21.8 EUR 21.18
2024-11-29 (Friday)246,248EUR 5,215,533LIGHT.AS holding increased by 44325EUR 5,215,5330EUR 44,325 EUR 21.18 EUR 21
2024-11-28 (Thursday)246,248EUR 5,171,208LIGHT.AS holding increased by 44325EUR 5,171,2080EUR 44,325 EUR 21 EUR 20.82
2024-11-27 (Wednesday)246,248EUR 5,126,883LIGHT.AS holding decreased by -44325EUR 5,126,8830EUR -44,325 EUR 20.82 EUR 21
2024-11-26 (Tuesday)246,248EUR 5,171,208LIGHT.AS holding decreased by -211773EUR 5,171,2080EUR -211,773 EUR 21 EUR 21.86
2024-11-25 (Monday)246,248LIGHT.AS holding increased by 3279EUR 5,382,981LIGHT.AS holding increased by 100835EUR 5,382,9813,279EUR 100,835 EUR 21.86 EUR 21.74
2024-11-22 (Friday)242,969EUR 5,282,146LIGHT.AS holding increased by 106906EUR 5,282,1460EUR 106,906 EUR 21.74 EUR 21.3
2024-11-21 (Thursday)242,969EUR 5,175,240LIGHT.AS holding decreased by -111765EUR 5,175,2400EUR -111,765 EUR 21.3 EUR 21.76
2024-11-20 (Wednesday)242,969EUR 5,287,005LIGHT.AS holding decreased by -145782EUR 5,287,0050EUR -145,782 EUR 21.76 EUR 22.36
2024-11-19 (Tuesday)242,969EUR 5,432,787LIGHT.AS holding increased by 14578EUR 5,432,7870EUR 14,578 EUR 22.36 EUR 22.3
2024-11-18 (Monday)242,969EUR 5,418,209LIGHT.AS holding increased by 247829EUR 5,418,2090EUR 247,829 EUR 22.3 EUR 21.28
2024-11-12 (Tuesday)242,969EUR 5,170,380LIGHT.AS holding decreased by -97188EUR 5,170,3800EUR -97,188 EUR 21.28 EUR 21.68
2024-11-08 (Friday)242,969EUR 5,267,568LIGHT.AS holding decreased by -87469EUR 5,267,5680EUR -87,469 EUR 21.68 EUR 22.04
2024-11-07 (Thursday)242,969EUR 5,355,037LIGHT.AS holding increased by 48594EUR 5,355,0370EUR 48,594 EUR 22.04 EUR 21.84
2024-11-06 (Wednesday)242,969EUR 5,306,443LIGHT.AS holding decreased by -145781EUR 5,306,4430EUR -145,781 EUR 21.84 EUR 22.44
2024-11-05 (Tuesday)242,969EUR 5,452,224LIGHT.AS holding decreased by -58313EUR 5,452,2240EUR -58,313 EUR 22.44 EUR 22.68
2024-11-04 (Monday)242,969EUR 5,510,537LIGHT.AS holding increased by 14578EUR 5,510,5370EUR 14,578 EUR 22.68 EUR 22.62
2024-11-01 (Friday)242,969EUR 5,495,959LIGHT.AS holding increased by 24297EUR 5,495,9590EUR 24,297 EUR 22.62 EUR 22.52
2024-10-31 (Thursday)242,969EUR 5,471,662LIGHT.AS holding decreased by -102047EUR 5,471,6620EUR -102,047 EUR 22.52 EUR 22.94
2024-10-30 (Wednesday)242,969EUR 5,573,709LIGHT.AS holding decreased by -58312EUR 5,573,7090EUR -58,312 EUR 22.94 EUR 23.18
2024-10-29 (Tuesday)242,969EUR 5,632,021LIGHT.AS holding increased by 38875EUR 5,632,0210EUR 38,875 EUR 23.18 EUR 23.02
2024-10-28 (Monday)242,969EUR 5,593,146LIGHT.AS holding decreased by -281844EUR 5,593,1460EUR -281,844 EUR 23.02 EUR 24.18
2024-10-25 (Friday)242,969EUR 5,874,990LIGHT.AS holding increased by 534531EUR 5,874,9900EUR 534,531 EUR 24.18 EUR 21.98
2024-10-24 (Thursday)242,969EUR 5,340,459LIGHT.AS holding increased by 68032EUR 5,340,4590EUR 68,032 EUR 21.98 EUR 21.7
2024-10-23 (Wednesday)242,969EUR 5,272,427LIGHT.AS holding decreased by -140922EUR 5,272,4270EUR -140,922 EUR 21.7 EUR 22.28
2024-10-22 (Tuesday)242,969EUR 5,413,349LIGHT.AS holding increased by 53453EUR 5,413,3490EUR 53,453 EUR 22.28 EUR 22.06
2024-10-21 (Monday)242,969EUR 5,359,896LIGHT.AS holding decreased by -82610EUR 5,359,8960EUR -82,610 EUR 22.06 EUR 22.4
2024-10-18 (Friday)242,969EUR 5,442,506EUR 5,442,506
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 LIGHT.AS by Blackrock for IE00B3VWMM18

Show aggregate share trades of LIGHT.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY3,279 21.860*
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 LIGHT.AS

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.