Portfolio Holdings Detail for ISIN IE00B53L3W79
| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
Holdings detail for RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
Show aggregate RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2024-12-06 (Friday) | 249,448 | EUR 27,152,415 | EUR 27,152,415 | 0 | EUR 374,172 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 249,448 | EUR 26,778,243 | EUR 26,778,243 | 0 | EUR 760,817 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 249,448 | EUR 26,017,426 | EUR 26,017,426 | 0 | EUR -236,976 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 249,448 | EUR 26,254,402 | EUR 26,254,402 | 0 | EUR -149,669 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 249,448 | EUR 26,404,071 | EUR 26,404,071 | 0 | EUR -12,472 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 249,448 | EUR 26,416,543 | EUR 26,416,543 | 0 | EUR -112,252 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 249,448 | EUR 26,528,795 | EUR 26,528,795 | 0 | EUR 99,779 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 249,448 | EUR 26,429,016 | EUR 26,429,016 | 0 | EUR 49,890 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 249,448 | EUR 26,379,126 | EUR 26,379,126 | -2,104 | EUR -599,826 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 251,552 | EUR 26,978,952 | EUR 26,978,952 | 0 | EUR 150,931 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 251,552 | EUR 26,828,021 | EUR 26,828,021 | 0 | EUR 0 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 251,552 | EUR 26,828,021 | EUR 26,828,021 | 0 | EUR -276,707 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 251,552 | EUR 27,104,728 | EUR 27,104,728 | 0 | EUR -301,862 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 251,552 | EUR 27,406,590 | EUR 27,406,590 | 0 | EUR -138,354 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 251,552 | EUR 27,544,944 | EUR 27,544,944 | 0 | EUR -238,974 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 251,552 | EUR 27,783,918 | EUR 27,783,918 | 0 | EUR -628,880 | EUR 110.45 | EUR 112.95 |
| 2024-11-11 (Monday) | 251,552 | EUR 28,412,798 | EUR 28,412,798 | 0 | EUR 75,465 | EUR 112.95 | EUR 112.65 |
| 2024-11-08 (Friday) | 251,552 | EUR 28,337,333 | EUR 28,337,333 | 0 | EUR -62,888 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 251,552 | EUR 28,400,221 | EUR 28,400,221 | 0 | EUR 742,079 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 251,552 | EUR 27,658,142 | EUR 27,658,142 | 0 | EUR -943,320 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 251,552 | EUR 28,601,462 | EUR 28,601,462 | 0 | EUR -327,018 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 251,552 | EUR 28,928,480 | EUR 28,928,480 | 0 | EUR -75,466 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 251,552 | EUR 29,003,946 | EUR 29,003,946 | 0 | EUR 264,130 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 251,552 | EUR 28,739,816 | EUR 28,739,816 | 0 | EUR -855,277 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 251,552 | EUR 29,595,093 | EUR 29,595,093 | 0 | EUR -1,345,803 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 251,552 | EUR 30,940,896 | EUR 30,940,896 | 0 | EUR -301,862 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 251,552 | EUR 31,242,758 | EUR 31,242,758 | 0 | EUR 213,819 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 251,552 | EUR 31,028,939 | EUR 31,028,939 | 0 | EUR -352,173 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 251,552 | EUR 31,381,112 | EUR 31,381,112 | 0 | EUR -62,888 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 251,552 | EUR 31,444,000 | EUR 31,444,000 | 0 | EUR -477,949 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 251,552 | EUR 31,921,949 | EUR 31,921,949 | 0 | EUR 226,397 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 251,552 | EUR 31,695,552 | EUR 31,695,552 | 0 | EUR -415,061 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 251,552 | EUR 32,110,613 | EUR 32,110,613 | | | | |
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 RI.PA by Blackrock for IE00B53L3W79
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -2,104 | | | 105.750* | |
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 RI.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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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.