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 SBMO.AS

Stock NameSBM Offshore NV
TickerSBMO.AS(EUR) CXE

Show aggregate SBMO.AS holdings

DateNumber of SBMO.AS Shares HeldBase Market Value of SBMO.AS SharesLocal Market Value of SBMO.AS SharesChange in SBMO.AS Shares HeldChange in SBMO.AS Base ValueCurrent Price per SBMO.AS Share HeldPrevious Price per SBMO.AS Share Held
2024-12-06 (Friday)277,316EUR 4,681,094SBMO.AS holding decreased by -74875EUR 4,681,0940EUR -74,875 EUR 16.88 EUR 17.15
2024-12-05 (Thursday)277,316EUR 4,755,969EUR 4,755,9690EUR 0 EUR 17.15 EUR 17.15
2024-12-04 (Wednesday)277,316EUR 4,755,969SBMO.AS holding increased by 13865EUR 4,755,9690EUR 13,865 EUR 17.15 EUR 17.1
2024-12-03 (Tuesday)277,316EUR 4,742,104SBMO.AS holding increased by 83195EUR 4,742,1040EUR 83,195 EUR 17.1 EUR 16.8
2024-12-02 (Monday)277,316EUR 4,658,909SBMO.AS holding decreased by -88741EUR 4,658,9090EUR -88,741 EUR 16.8 EUR 17.12
2024-11-29 (Friday)277,316EUR 4,747,650SBMO.AS holding increased by 8320EUR 4,747,6500EUR 8,320 EUR 17.12 EUR 17.09
2024-11-28 (Thursday)277,316EUR 4,739,330SBMO.AS holding decreased by -8320EUR 4,739,3300EUR -8,320 EUR 17.09 EUR 17.12
2024-11-27 (Wednesday)277,316EUR 4,747,650SBMO.AS holding decreased by -2773EUR 4,747,6500EUR -2,773 EUR 17.12 EUR 17.13
2024-11-26 (Tuesday)277,316EUR 4,750,423SBMO.AS holding decreased by -108153EUR 4,750,4230EUR -108,153 EUR 17.13 EUR 17.52
2024-11-25 (Monday)277,316SBMO.AS holding increased by 3013EUR 4,858,576SBMO.AS holding decreased by -2073EUR 4,858,5763,013EUR -2,073 EUR 17.52 EUR 17.72
2024-11-22 (Friday)274,303EUR 4,860,649SBMO.AS holding decreased by -82291EUR 4,860,6490EUR -82,291 EUR 17.72 EUR 18.02
2024-11-21 (Thursday)274,303EUR 4,942,940SBMO.AS holding increased by 142637EUR 4,942,9400EUR 142,637 EUR 18.02 EUR 17.5
2024-11-20 (Wednesday)274,303EUR 4,800,303SBMO.AS holding decreased by -30173EUR 4,800,3030EUR -30,173 EUR 17.5 EUR 17.61
2024-11-19 (Tuesday)274,303EUR 4,830,476SBMO.AS holding decreased by -74062EUR 4,830,4760EUR -74,062 EUR 17.61 EUR 17.88
2024-11-18 (Monday)274,303EUR 4,904,538SBMO.AS holding increased by 172811EUR 4,904,5380EUR 172,811 EUR 17.88 EUR 17.25
2024-11-12 (Tuesday)274,303EUR 4,731,727SBMO.AS holding decreased by -153609EUR 4,731,7270EUR -153,609 EUR 17.25 EUR 17.81
2024-11-08 (Friday)274,303EUR 4,885,336SBMO.AS holding increased by 76804EUR 4,885,3360EUR 76,804 EUR 17.81 EUR 17.53
2024-11-07 (Thursday)274,303EUR 4,808,532SBMO.AS holding increased by 96006EUR 4,808,5320EUR 96,006 EUR 17.53 EUR 17.18
2024-11-06 (Wednesday)274,303EUR 4,712,526SBMO.AS holding increased by 35660EUR 4,712,5260EUR 35,660 EUR 17.18 EUR 17.05
2024-11-05 (Tuesday)274,303EUR 4,676,866SBMO.AS holding increased by 49374EUR 4,676,8660EUR 49,374 EUR 17.05 EUR 16.87
2024-11-04 (Monday)274,303EUR 4,627,492SBMO.AS holding decreased by -24687EUR 4,627,4920EUR -24,687 EUR 16.87 EUR 16.96
2024-11-01 (Friday)274,303EUR 4,652,179SBMO.AS holding increased by 52118EUR 4,652,1790EUR 52,118 EUR 16.96 EUR 16.77
2024-10-31 (Thursday)274,303EUR 4,600,061SBMO.AS holding increased by 5486EUR 4,600,0610EUR 5,486 EUR 16.77 EUR 16.75
2024-10-30 (Wednesday)274,303EUR 4,594,575SBMO.AS holding increased by 10972EUR 4,594,5750EUR 10,972 EUR 16.75 EUR 16.71
2024-10-29 (Tuesday)274,303EUR 4,583,603SBMO.AS holding decreased by -10972EUR 4,583,6030EUR -10,972 EUR 16.71 EUR 16.75
2024-10-28 (Monday)274,303EUR 4,594,575SBMO.AS holding decreased by -41146EUR 4,594,5750EUR -41,146 EUR 16.75 EUR 16.9
2024-10-25 (Friday)274,303EUR 4,635,721SBMO.AS holding increased by 71319EUR 4,635,7210EUR 71,319 EUR 16.9 EUR 16.64
2024-10-24 (Thursday)274,303EUR 4,564,402SBMO.AS holding increased by 13715EUR 4,564,4020EUR 13,715 EUR 16.64 EUR 16.59
2024-10-23 (Wednesday)274,303EUR 4,550,687SBMO.AS holding decreased by -82291EUR 4,550,6870EUR -82,291 EUR 16.59 EUR 16.89
2024-10-22 (Tuesday)274,303EUR 4,632,978SBMO.AS holding increased by 30174EUR 4,632,9780EUR 30,174 EUR 16.89 EUR 16.78
2024-10-21 (Monday)274,303EUR 4,602,804SBMO.AS holding decreased by -21945EUR 4,602,8040EUR -21,945 EUR 16.78 EUR 16.86
2024-10-18 (Friday)274,303EUR 4,624,749EUR 4,624,749
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 SBMO.AS by Blackrock for IE00B3VWMM18

Show aggregate share trades of SBMO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY3,013 17.520*
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 SBMO.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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Disclaimer

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.