Portfolio Holdings Detail for ISIN IE00BCLWRF22
| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
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) | 2,585 | EUR 366,553 | EUR 366,553 | 0 | EUR -905 | EUR 141.8 | EUR 142.15 |
| 2024-12-05 (Thursday) | 2,585 | EUR 367,458 | EUR 367,458 | 0 | EUR 517 | EUR 142.15 | EUR 141.95 |
| 2024-12-04 (Wednesday) | 2,585 | EUR 366,941 | EUR 366,941 | 0 | EUR -2,714 | EUR 141.95 | EUR 143 |
| 2024-12-03 (Tuesday) | 2,585 | EUR 369,655 | EUR 369,655 | 0 | EUR 2,973 | EUR 143 | EUR 141.85 |
| 2024-12-02 (Monday) | 2,585 | EUR 366,682 | EUR 366,682 | 0 | EUR 904 | EUR 141.85 | EUR 141.5 |
| 2024-11-29 (Friday) | 2,585 | EUR 365,778 | EUR 365,778 | 0 | EUR -4,006 | EUR 141.5 | EUR 143.05 |
| 2024-11-28 (Thursday) | 2,585 | EUR 369,784 | EUR 369,784 | 0 | EUR 7,884 | EUR 143.05 | EUR 140 |
| 2024-11-27 (Wednesday) | 2,585 | EUR 361,900 | EUR 361,900 | 0 | EUR -5,687 | EUR 140 | EUR 142.2 |
| 2024-11-26 (Tuesday) | 2,585 | EUR 367,587 | EUR 367,587 | 0 | EUR 905 | EUR 142.2 | EUR 141.85 |
| 2024-11-25 (Monday) | 2,585 | EUR 366,682 | EUR 366,682 | -62 | EUR -25,471 | EUR 141.85 | EUR 148.15 |
| 2024-11-22 (Friday) | 2,647 | EUR 392,153 | EUR 392,153 | 0 | EUR -11,515 | EUR 148.15 | EUR 152.5 |
| 2024-11-21 (Thursday) | 2,647 | EUR 403,668 | EUR 403,668 | 0 | EUR 1,589 | EUR 152.5 | EUR 151.9 |
| 2024-11-20 (Wednesday) | 2,647 | EUR 402,079 | EUR 402,079 | 0 | EUR -5,427 | EUR 151.9 | EUR 153.95 |
| 2024-11-19 (Tuesday) | 2,647 | EUR 407,506 | EUR 407,506 | 0 | EUR 6,750 | EUR 153.95 | EUR 151.4 |
| 2024-11-18 (Monday) | 2,647 | EUR 400,756 | EUR 400,756 | 0 | EUR -25,014 | EUR 151.4 | EUR 160.85 |
| 2024-11-12 (Tuesday) | 2,647 | EUR 425,770 | EUR 425,770 | 0 | EUR -662 | EUR 160.85 | EUR 161.1 |
| 2024-11-08 (Friday) | 2,647 | EUR 426,432 | EUR 426,432 | 0 | EUR 1,721 | EUR 161.1 | EUR 160.45 |
| 2024-11-07 (Thursday) | 2,647 | EUR 424,711 | EUR 424,711 | 0 | EUR 16,411 | EUR 160.45 | EUR 154.25 |
| 2024-11-06 (Wednesday) | 2,647 | EUR 408,300 | EUR 408,300 | 0 | EUR 11,382 | EUR 154.25 | EUR 149.95 |
| 2024-11-05 (Tuesday) | 2,647 | EUR 396,918 | EUR 396,918 | 0 | EUR 9,132 | EUR 149.95 | EUR 146.5 |
| 2024-11-04 (Monday) | 2,647 | EUR 387,786 | EUR 387,786 | 0 | EUR -7,808 | EUR 146.5 | EUR 149.45 |
| 2024-11-01 (Friday) | 2,647 | EUR 395,594 | EUR 395,594 | 0 | EUR 3,441 | EUR 149.45 | EUR 148.15 |
| 2024-10-31 (Thursday) | 2,647 | EUR 392,153 | EUR 392,153 | 0 | EUR -7,676 | EUR 148.15 | EUR 151.05 |
| 2024-10-30 (Wednesday) | 2,647 | EUR 399,829 | EUR 399,829 | 0 | EUR 661 | EUR 151.05 | EUR 150.8 |
| 2024-10-29 (Tuesday) | 2,647 | EUR 399,168 | EUR 399,168 | 0 | EUR -3,044 | EUR 150.8 | EUR 151.95 |
| 2024-10-28 (Monday) | 2,647 | EUR 402,212 | EUR 402,212 | 0 | EUR -264 | EUR 151.95 | EUR 152.05 |
| 2024-10-25 (Friday) | 2,647 | EUR 402,476 | EUR 402,476 | 0 | EUR -2,912 | EUR 152.05 | EUR 153.15 |
| 2024-10-24 (Thursday) | 2,647 | EUR 405,388 | EUR 405,388 | 0 | EUR 2,912 | EUR 153.15 | EUR 152.05 |
| 2024-10-23 (Wednesday) | 2,647 | EUR 402,476 | EUR 402,476 | 0 | EUR -5,162 | EUR 152.05 | EUR 154 |
| 2024-10-22 (Tuesday) | 2,647 | EUR 407,638 | EUR 407,638 | 0 | EUR 2,250 | EUR 154 | EUR 153.15 |
| 2024-10-21 (Monday) | 2,647 | EUR 405,388 | EUR 405,388 | 0 | EUR -927 | EUR 153.15 | EUR 153.5 |
| 2024-10-18 (Friday) | 2,647 | EUR 406,315 | EUR 406,315 | | | | |
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 IE00BCLWRF22
Show aggregate share trades of HO.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -62 | | | 141.850* | |
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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