Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
Holdings detail for AC.PA
| Stock Name | Accor SA |
| Ticker | AC.PA(EUR) CXE |
Show aggregate AC.PA holdings
| Date | Number of AC.PA Shares Held | Base Market Value of AC.PA Shares | Local Market Value of AC.PA Shares | Change in AC.PA Shares Held | Change in AC.PA Base Value | Current Price per AC.PA Share Held | Previous Price per AC.PA Share Held |
|---|
| 2024-12-06 (Friday) | 12,898 | EUR 593,566 | EUR 593,566 | 0 | EUR -1,032 | EUR 46.02 | EUR 46.1 |
| 2024-12-05 (Thursday) | 12,898 | EUR 594,598 | EUR 594,598 | 0 | EUR 27,086 | EUR 46.1 | EUR 44 |
| 2024-12-04 (Wednesday) | 12,898 | EUR 567,512 | EUR 567,512 | 0 | EUR 3,096 | EUR 44 | EUR 43.76 |
| 2024-12-03 (Tuesday) | 12,898 | EUR 564,416 | EUR 564,416 | 0 | EUR 3,869 | EUR 43.76 | EUR 43.46 |
| 2024-12-02 (Monday) | 12,898 | EUR 560,547 | EUR 560,547 | 0 | EUR -2,838 | EUR 43.46 | EUR 43.68 |
| 2024-11-29 (Friday) | 12,898 | EUR 563,385 | EUR 563,385 | 154 | EUR 11,952 | EUR 43.68 | EUR 43.27 |
| 2024-11-28 (Thursday) | 12,744 | EUR 551,433 | EUR 551,433 | 154 | EUR 20,639 | EUR 43.27 | EUR 42.16 |
| 2024-11-27 (Wednesday) | 12,590 | EUR 530,794 | EUR 530,794 | 0 | EUR -10,450 | EUR 42.16 | EUR 42.99 |
| 2024-11-26 (Tuesday) | 12,590 | EUR 541,244 | EUR 541,244 | 0 | EUR -7,051 | EUR 42.99 | EUR 43.55 |
| 2024-11-26 (Tuesday) | 12,590 | EUR 541,244 | EUR 541,244 | 0 | EUR -7,051 | EUR 42.99 | EUR 43.55 |
| 2024-11-25 (Monday) | 12,590 | EUR 548,295 | EUR 548,295 | -3,952 | EUR -154,409 | EUR 43.55 | EUR 42.48 |
| 2024-11-25 (Monday) | 12,590 | EUR 548,295 | EUR 548,295 | -3,952 | EUR -154,409 | EUR 43.55 | EUR 42.48 |
| 2024-11-22 (Friday) | 16,542 | EUR 702,704 | EUR 702,704 | 0 | EUR -6,286 | EUR 42.48 | EUR 42.86 |
| 2024-11-21 (Thursday) | 16,542 | EUR 708,990 | EUR 708,990 | 0 | EUR 165 | EUR 42.86 | EUR 42.85 |
| 2024-11-20 (Wednesday) | 16,542 | EUR 708,825 | EUR 708,825 | 408 | EUR 13,611 | EUR 42.85 | EUR 43.09 |
| 2024-11-19 (Tuesday) | 16,134 | EUR 695,214 | EUR 695,214 | 0 | EUR -15,650 | EUR 43.09 | EUR 44.06 |
| 2024-11-18 (Monday) | 16,134 | EUR 710,864 | EUR 710,864 | 1,015 | EUR 59,084 | EUR 44.06 | EUR 43.11 |
| 2024-11-12 (Tuesday) | 15,119 | EUR 651,780 | EUR 651,780 | 0 | EUR -13,607 | EUR 43.11 | EUR 44.01 |
| 2024-11-12 (Tuesday) | 15,119 | EUR 651,780 | EUR 651,780 | 0 | EUR -13,607 | EUR 43.11 | EUR 44.01 |
| 2024-11-08 (Friday) | 15,119 | EUR 665,387 | EUR 665,387 | 0 | EUR 12,549 | EUR 44.01 | EUR 43.18 |
| 2024-11-08 (Friday) | 15,119 | EUR 665,387 | EUR 665,387 | 0 | EUR 12,549 | EUR 44.01 | EUR 43.18 |
| 2024-11-07 (Thursday) | 15,119 | EUR 652,838 | EUR 652,838 | 0 | EUR 15,875 | EUR 43.18 | EUR 42.13 |
| 2024-11-07 (Thursday) | 15,119 | EUR 652,838 | EUR 652,838 | 0 | EUR 15,875 | EUR 43.18 | EUR 42.13 |
| 2024-11-06 (Wednesday) | 15,119 | EUR 636,963 | EUR 636,963 | 0 | EUR 4,838 | EUR 42.13 | EUR 41.81 |
| 2024-11-06 (Wednesday) | 15,119 | EUR 636,963 | EUR 636,963 | 0 | EUR 4,838 | EUR 42.13 | EUR 41.81 |
| 2024-11-05 (Tuesday) | 15,119 | EUR 632,125 | EUR 632,125 | 0 | EUR 6,501 | EUR 41.81 | EUR 41.38 |
| 2024-11-05 (Tuesday) | 15,119 | EUR 632,125 | EUR 632,125 | 0 | EUR 6,501 | EUR 41.81 | EUR 41.38 |
| 2024-11-04 (Monday) | 15,119 | EUR 625,624 | EUR 625,624 | 0 | EUR -7,106 | EUR 41.38 | EUR 41.85 |
| 2024-11-04 (Monday) | 15,119 | EUR 625,624 | EUR 625,624 | 0 | EUR -7,106 | EUR 41.38 | EUR 41.85 |
| 2024-11-01 (Friday) | 15,119 | EUR 632,730 | EUR 632,730 | 0 | EUR 2,872 | EUR 41.85 | EUR 41.66 |
| 2024-11-01 (Friday) | 15,119 | EUR 632,730 | EUR 632,730 | 0 | EUR 2,872 | EUR 41.85 | EUR 41.66 |
| 2024-10-31 (Thursday) | 15,119 | EUR 629,858 | EUR 629,858 | 0 | EUR -5,442 | EUR 41.66 | EUR 42.02 |
| 2024-10-31 (Thursday) | 15,119 | EUR 629,858 | EUR 629,858 | 0 | EUR -5,442 | EUR 41.66 | EUR 42.02 |
| 2024-10-30 (Wednesday) | 15,119 | EUR 635,300 | EUR 635,300 | 0 | EUR 2,419 | EUR 42.02 | EUR 41.86 |
| 2024-10-30 (Wednesday) | 15,119 | EUR 635,300 | EUR 635,300 | 0 | EUR 2,419 | EUR 42.02 | EUR 41.86 |
| 2024-10-29 (Tuesday) | 15,119 | EUR 632,881 | EUR 632,881 | 0 | EUR -6,199 | EUR 41.86 | EUR 42.27 |
| 2024-10-29 (Tuesday) | 15,119 | EUR 632,881 | EUR 632,881 | 0 | EUR -6,199 | EUR 41.86 | EUR 42.27 |
| 2024-10-28 (Monday) | 15,119 | EUR 639,080 | EUR 639,080 | 0 | EUR 7,257 | EUR 42.27 | EUR 41.79 |
| 2024-10-28 (Monday) | 15,119 | EUR 639,080 | EUR 639,080 | 0 | EUR 7,257 | EUR 42.27 | EUR 41.79 |
| 2024-10-25 (Friday) | 15,119 | EUR 631,823 | EUR 631,823 | 0 | EUR -13,305 | EUR 41.79 | EUR 42.67 |
| 2024-10-25 (Friday) | 15,119 | EUR 631,823 | EUR 631,823 | 0 | EUR -13,305 | EUR 41.79 | EUR 42.67 |
| 2024-10-24 (Thursday) | 15,119 | EUR 645,128 | EUR 645,128 | 0 | EUR 4,234 | EUR 42.67 | EUR 42.39 |
| 2024-10-24 (Thursday) | 15,119 | EUR 645,128 | EUR 645,128 | 0 | EUR 4,234 | EUR 42.67 | EUR 42.39 |
| 2024-10-23 (Wednesday) | 15,119 | EUR 640,894 | EUR 640,894 | 0 | EUR 2,872 | EUR 42.39 | EUR 42.2 |
| 2024-10-23 (Wednesday) | 15,119 | EUR 640,894 | EUR 640,894 | 0 | EUR 2,872 | EUR 42.39 | EUR 42.2 |
| 2024-10-22 (Tuesday) | 15,119 | EUR 638,022 | EUR 638,022 | 0 | EUR 9,525 | EUR 42.2 | EUR 41.57 |
| 2024-10-22 (Tuesday) | 15,119 | EUR 638,022 | EUR 638,022 | 0 | EUR 9,525 | EUR 42.2 | EUR 41.57 |
| 2024-10-21 (Monday) | 15,119 | EUR 628,497 | EUR 628,497 | 0 | EUR -6,199 | EUR 41.57 | EUR 41.98 |
| 2024-10-21 (Monday) | 15,119 | EUR 628,497 | EUR 628,497 | 0 | EUR -6,199 | EUR 41.57 | EUR 41.98 |
| 2024-10-18 (Friday) | 15,119 | EUR 634,696 | EUR 634,696 | | | | |
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 AC.PA by Blackrock for IE00BG13YJ64
Show aggregate share trades of AC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-29 | BUY | 154 | | | 43.680* | |
| 2024-11-28 | BUY | 154 | | | 43.270* | |
| 2024-11-25 | SELL | -3,952 | | | 43.550* | |
| 2024-11-25 | SELL | -3,952 | | | 43.550* | |
| 2024-11-20 | BUY | 408 | | | 42.850* | |
| 2024-11-18 | BUY | 1,015 | | | 44.060* | |
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 AC.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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