Portfolio Holdings Detail for ISIN IE00B53QG562
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
Holdings detail for AM.PA
| Stock Name | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014004L86 |
| LEI | 969500CVFTUT88V8QN95 |
Show aggregate AM.PA holdings
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) AM.PA holdings
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|
| 2025-03-10 (Monday) | 20,810 | EUR 5,935,012 | EUR 5,935,012 | 0 | EUR -29,134 | EUR 285.2 | EUR 286.6 |
| 2025-03-07 (Friday) | 20,810 | EUR 5,964,146 | EUR 5,964,146 | 0 | EUR -208,100 | EUR 286.6 | EUR 296.6 |
| 2025-03-06 (Thursday) | 20,810 | EUR 6,172,246 | EUR 6,172,246 | 0 | EUR 199,776 | EUR 296.6 | EUR 287 |
| 2025-03-05 (Wednesday) | 20,810 | EUR 5,972,470 | EUR 5,972,470 | 0 | EUR 245,558 | EUR 287 | EUR 275.2 |
| 2025-03-04 (Tuesday) | 20,810 | EUR 5,726,912 | EUR 5,726,912 | 0 | EUR -158,156 | EUR 275.2 | EUR 282.8 |
| 2025-03-03 (Monday) | 20,810 | EUR 5,885,068 | EUR 5,885,068 | 0 | EUR 757,484 | EUR 282.8 | EUR 246.4 |
| 2025-02-28 (Friday) | 20,810 | EUR 5,127,584 | EUR 5,127,584 | 0 | EUR -29,134 | EUR 246.4 | EUR 247.8 |
| 2025-02-27 (Thursday) | 20,810 | EUR 5,156,718 | EUR 5,156,718 | 0 | EUR 66,592 | EUR 247.8 | EUR 244.6 |
| 2025-02-26 (Wednesday) | 20,810 | EUR 5,090,126 | EUR 5,090,126 | 0 | EUR 24,972 | EUR 244.6 | EUR 243.4 |
| 2025-02-25 (Tuesday) | 20,810 | EUR 5,065,154 | EUR 5,065,154 | 0 | EUR 33,296 | EUR 243.4 | EUR 241.8 |
| 2025-02-24 (Monday) | 20,810 | EUR 5,031,858 | EUR 5,031,858 | 0 | EUR 162,318 | EUR 241.8 | EUR 234 |
| 2025-02-21 (Friday) | 20,810 | EUR 4,869,540 | EUR 4,869,540 | 0 | EUR -4,162 | EUR 234 | EUR 234.2 |
| 2025-02-20 (Thursday) | 20,810 | EUR 4,873,702 | EUR 4,873,702 | 0 | EUR -20,810 | EUR 234.2 | EUR 235.2 |
| 2025-02-19 (Wednesday) | 20,810 | EUR 4,894,512 | EUR 4,894,512 | 0 | EUR 45,782 | EUR 235.2 | EUR 233 |
| 2025-02-18 (Tuesday) | 20,810 | EUR 4,848,730 | EUR 4,848,730 | 0 | EUR 0 | EUR 233 | EUR 233 |
| 2025-02-17 (Monday) | 20,810 | EUR 4,848,730 | EUR 4,848,730 | 0 | EUR 295,502 | EUR 233 | EUR 218.8 |
| 2025-02-14 (Friday) | 20,810 | EUR 4,553,228 | EUR 4,553,228 | 0 | EUR 12,486 | EUR 218.8 | EUR 218.2 |
| 2025-02-13 (Thursday) | 20,810 | EUR 4,540,742 | EUR 4,540,742 | 76 | EUR 37,317 | EUR 218.2 | EUR 217.2 |
| 2025-02-12 (Wednesday) | 20,734 | EUR 4,503,425 | EUR 4,503,425 | 0 | EUR -16,587 | EUR 217.2 | EUR 218 |
| 2025-02-11 (Tuesday) | 20,734 | EUR 4,520,012 | EUR 4,520,012 | 368 | EUR 92,444 | EUR 218 | EUR 217.4 |
| 2025-02-10 (Monday) | 20,366 | EUR 4,427,568 | EUR 4,427,568 | 400 | EUR 186,790 | EUR 217.4 | EUR 212.4 |
| 2025-02-07 (Friday) | 19,966 | EUR 4,240,778 | EUR 4,240,778 | 48 | EUR 50,031 | EUR 212.4 | EUR 210.4 |
| 2025-02-06 (Thursday) | 19,918 | EUR 4,190,747 | EUR 4,190,747 | 0 | EUR -171,295 | EUR 210.4 | EUR 219 |
| 2025-02-05 (Wednesday) | 19,918 | EUR 4,362,042 | EUR 4,362,042 | 32 | EUR 10,985 | EUR 219 | EUR 218.8 |
| 2025-02-04 (Tuesday) | 19,886 | EUR 4,351,057 | EUR 4,351,057 | 0 | EUR 35,795 | EUR 218.8 | EUR 217 |
| 2025-02-03 (Monday) | 19,886 | EUR 4,315,262 | EUR 4,315,262 | 0 | EUR -15,909 | EUR 217 | EUR 217.8 |
| 2025-01-31 (Friday) | 19,886 | EUR 4,331,171 | EUR 4,331,171 | 0 | EUR 43,749 | EUR 217.8 | EUR 215.6 |
| 2025-01-30 (Thursday) | 19,886 | EUR 4,287,422 | EUR 4,287,422 | 0 | EUR 139,202 | EUR 215.6 | EUR 208.6 |
| 2025-01-29 (Wednesday) | 19,886 | EUR 4,148,220 | EUR 4,148,220 | 0 | EUR -67,612 | EUR 208.6 | EUR 212 |
| 2025-01-28 (Tuesday) | 19,886 | EUR 4,215,832 | EUR 4,215,832 | 32 | EUR 62,375 | EUR 212 | EUR 209.2 |
| 2025-01-27 (Monday) | 19,854 | EUR 4,153,457 | EUR 4,153,457 | 0 | EUR 19,854 | EUR 209.2 | EUR 208.2 |
| 2025-01-24 (Friday) | 19,854 | EUR 4,133,603 | EUR 4,133,603 | 0 | EUR -27,795 | EUR 208.2 | EUR 209.6 |
| 2025-01-23 (Thursday) | 19,854 | EUR 4,161,398 | EUR 4,161,398 | 48 | EUR 21,944 | EUR 209.6 | EUR 209 |
| 2025-01-22 (Wednesday) | 19,806 | EUR 4,139,454 | EUR 4,139,454 | 0 | EUR 7,922 | EUR 209 | EUR 208.6 |
| 2025-01-21 (Tuesday) | 19,806 | EUR 4,131,532 | EUR 4,131,532 | | | | |
| 2025-01-20 (Monday) | 19,806 | EUR 4,072,114 | EUR 4,072,114 | | | | |
| 2025-01-17 (Friday) | 19,806 | EUR 4,036,463 | EUR 4,036,463 | | | | |
| 2025-01-16 (Thursday) | 19,806 | EUR 4,048,346 | EUR 4,048,346 | | | | |
| 2025-01-15 (Wednesday) | 19,806 | EUR 4,032,502 | EUR 4,032,502 | | | | |
| 2025-01-14 (Tuesday) | 19,806 | EUR 4,080,036 | EUR 4,080,036 | | | | |
| 2025-01-13 (Monday) | 19,806 | EUR 4,083,997 | EUR 4,083,997 | | | | |
| 2025-01-10 (Friday) | 19,806 | EUR 4,083,997 | EUR 4,083,997 | | | | |
| 2025-01-09 (Thursday) | 19,806 | EUR 4,076,075 | EUR 4,076,075 | | | | |
| 2025-01-09 (Thursday) | 19,806 | EUR 4,076,075 | EUR 4,076,075 | | | | |
| 2025-01-09 (Thursday) | 19,806 | EUR 4,076,075 | EUR 4,076,075 | | | | |
| 2025-01-08 (Wednesday) | 19,806 | EUR 4,083,997 | EUR 4,083,997 | | | | |
| 2025-01-08 (Wednesday) | 19,806 | EUR 4,083,997 | EUR 4,083,997 | | | | |
| 2025-01-08 (Wednesday) | 19,806 | EUR 4,083,997 | EUR 4,083,997 | | | | |
| 2025-01-02 (Thursday) | 19,806 | EUR 3,879,995 | EUR 3,879,995 | 0 | EUR -25,748 | EUR 195.9 | EUR 197.2 |
| 2024-12-31 (Tuesday) | 19,806 | EUR 3,905,743 | EUR 3,905,743 | 0 | EUR 27,728 | EUR 197.2 | EUR 195.8 |
| 2024-12-30 (Monday) | 19,806 | EUR 3,878,015 | EUR 3,878,015 | 0 | EUR 61,399 | EUR 195.8 | EUR 192.7 |
| 2024-12-27 (Friday) | 19,806 | EUR 3,816,616 | EUR 3,816,616 | 0 | EUR 11,883 | EUR 192.7 | EUR 192.1 |
| 2024-12-26 (Thursday) | 19,806 | EUR 3,804,733 | EUR 3,804,733 | 208 | EUR 18,399 | EUR 192.1 | EUR 193.2 |
| 2024-12-06 (Friday) | 19,598 | EUR 3,786,334 | EUR 3,786,334 | 0 | EUR -13,718 | EUR 193.2 | EUR 193.9 |
| 2024-12-05 (Thursday) | 19,598 | EUR 3,800,052 | EUR 3,800,052 | 0 | EUR -15,679 | EUR 193.9 | EUR 194.7 |
| 2024-12-04 (Wednesday) | 19,598 | EUR 3,815,731 | EUR 3,815,731 | 112 | EUR 82,213 | EUR 194.7 | EUR 191.6 |
| 2024-12-03 (Tuesday) | 19,486 | EUR 3,733,518 | EUR 3,733,518 | 0 | EUR 44,818 | EUR 191.6 | EUR 189.3 |
| 2024-12-02 (Monday) | 19,486 | EUR 3,688,700 | EUR 3,688,700 | 0 | EUR 17,538 | EUR 189.3 | EUR 188.4 |
| 2024-11-29 (Friday) | 19,486 | EUR 3,671,162 | EUR 3,671,162 | 0 | EUR -13,641 | EUR 188.4 | EUR 189.1 |
| 2024-11-28 (Thursday) | 19,486 | EUR 3,684,803 | EUR 3,684,803 | 0 | EUR 42,870 | EUR 189.1 | EUR 186.9 |
| 2024-11-27 (Wednesday) | 19,486 | EUR 3,641,933 | EUR 3,641,933 | 0 | EUR -3,898 | EUR 186.9 | EUR 187.1 |
| 2024-11-26 (Tuesday) | 19,486 | EUR 3,645,831 | EUR 3,645,831 | 0 | EUR 5,846 | EUR 187.1 | EUR 186.8 |
| 2024-11-25 (Monday) | 19,486 | EUR 3,639,985 | EUR 3,639,985 | 0 | EUR -153,939 | EUR 186.8 | EUR 194.7 |
| 2024-11-22 (Friday) | 19,486 | EUR 3,793,924 | EUR 3,793,924 | 0 | EUR -72,098 | EUR 194.7 | EUR 198.4 |
| 2024-11-21 (Thursday) | 19,486 | EUR 3,866,022 | EUR 3,866,022 | 0 | EUR 54,560 | EUR 198.4 | EUR 195.6 |
| 2024-11-20 (Wednesday) | 19,486 | EUR 3,811,462 | EUR 3,811,462 | 0 | EUR 3,898 | EUR 195.6 | EUR 195.4 |
| 2024-11-19 (Tuesday) | 19,486 | EUR 3,807,564 | EUR 3,807,564 | 0 | EUR 70,149 | EUR 195.4 | EUR 191.8 |
| 2024-11-18 (Monday) | 19,486 | EUR 3,737,415 | EUR 3,737,415 | 0 | EUR -118,864 | EUR 191.8 | EUR 197.9 |
| 2024-11-12 (Tuesday) | 19,486 | EUR 3,856,279 | EUR 3,856,279 | 0 | EUR -52,613 | EUR 197.9 | EUR 200.6 |
| 2024-11-11 (Monday) | 19,486 | EUR 3,908,892 | EUR 3,908,892 | 0 | EUR 37,024 | EUR 200.6 | EUR 198.7 |
| 2024-11-08 (Friday) | 19,486 | EUR 3,871,868 | EUR 3,871,868 | 0 | EUR -9,743 | EUR 198.7 | EUR 199.2 |
| 2024-11-07 (Thursday) | 19,486 | EUR 3,881,611 | EUR 3,881,611 | 0 | EUR 70,149 | EUR 199.2 | EUR 195.6 |
| 2024-11-06 (Wednesday) | 19,486 | EUR 3,811,462 | EUR 3,811,462 | 0 | EUR 155,888 | EUR 195.6 | EUR 187.6 |
| 2024-11-05 (Tuesday) | 19,486 | EUR 3,655,574 | EUR 3,655,574 | 0 | EUR 66,253 | EUR 187.6 | EUR 184.2 |
| 2024-11-04 (Monday) | 19,486 | EUR 3,589,321 | EUR 3,589,321 | 0 | EUR -44,818 | EUR 184.2 | EUR 186.5 |
| 2024-11-01 (Friday) | 19,486 | EUR 3,634,139 | EUR 3,634,139 | 0 | EUR 23,383 | EUR 186.5 | EUR 185.3 |
| 2024-10-31 (Thursday) | 19,486 | EUR 3,610,756 | EUR 3,610,756 | 0 | EUR -9,743 | EUR 185.3 | EUR 185.8 |
| 2024-10-30 (Wednesday) | 19,486 | EUR 3,620,499 | EUR 3,620,499 | 0 | EUR -42,869 | EUR 185.8 | EUR 188 |
| 2024-10-29 (Tuesday) | 19,486 | EUR 3,663,368 | EUR 3,663,368 | 0 | EUR -83,790 | EUR 188 | EUR 192.3 |
| 2024-10-28 (Monday) | 19,486 | EUR 3,747,158 | EUR 3,747,158 | 0 | EUR -9,743 | EUR 192.3 | EUR 192.8 |
| 2024-10-25 (Friday) | 19,486 | EUR 3,756,901 | EUR 3,756,901 | 0 | EUR 3,897 | EUR 192.8 | EUR 192.6 |
| 2024-10-24 (Thursday) | 19,486 | EUR 3,753,004 | EUR 3,753,004 | 0 | EUR 21,435 | EUR 192.6 | EUR 191.5 |
| 2024-10-23 (Wednesday) | 19,486 | EUR 3,731,569 | EUR 3,731,569 | 0 | EUR -23,383 | EUR 191.5 | EUR 192.7 |
| 2024-10-22 (Tuesday) | 19,486 | EUR 3,754,952 | EUR 3,754,952 | 0 | EUR 72,098 | EUR 192.7 | EUR 189 |
| 2024-10-21 (Monday) | 19,486 | EUR 3,682,854 | EUR 3,682,854 | 0 | EUR -56,509 | EUR 189 | EUR 191.9 |
| 2024-10-18 (Friday) | 19,486 | EUR 3,739,363 | EUR 3,739,363 | | | | |
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 AM.PA by Blackrock for IE00B53QG562
Show aggregate share trades of AM.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 76 | | | 218.200* | | 198.70 |
| 2025-02-11 | BUY | 368 | | | 218.000* | | 197.96 |
| 2025-02-10 | BUY | 400 | | | 217.400* | | 197.57 |
| 2025-02-07 | BUY | 48 | | | 212.400* | | 197.27 |
| 2025-02-05 | BUY | 32 | | | 219.000* | | 196.53 |
| 2025-01-28 | BUY | 32 | | | 212.000* | | 193.83 |
| 2025-01-23 | BUY | 48 | | | 209.600* | | 192.63 |
| 2024-12-26 | BUY | 208 | | | 192.100* | | 191.79 |
| 2024-12-04 | BUY | 112 | | | 194.700* | | 191.57 |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AM.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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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.