Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IMEAx(MXN) CXE |
Holdings detail for LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 224,551 | EUR 23,622,765 | EUR 23,622,765 | 168 | EUR 298,152 | EUR 105.2 | EUR 103.95 |
| 2025-03-11 (Tuesday) | 224,383 | EUR 23,324,613 | EUR 23,324,613 | 168 | EUR 6,253 | EUR 103.95 | EUR 104 |
| 2025-03-10 (Monday) | 224,215 | EUR 23,318,360 | EUR 23,318,360 | 0 | EUR -549,327 | EUR 104 | EUR 106.45 |
| 2025-03-07 (Friday) | 224,215 | EUR 23,867,687 | EUR 23,867,687 | 840 | EUR 145,262 | EUR 106.45 | EUR 106.2 |
| 2025-03-05 (Wednesday) | 223,375 | EUR 23,722,425 | EUR 23,722,425 | 504 | EUR 1,156,736 | EUR 106.2 | EUR 101.25 |
| 2025-03-04 (Tuesday) | 222,871 | EUR 22,565,689 | EUR 22,565,689 | 336 | EUR -789,359 | EUR 101.25 | EUR 104.95 |
| 2025-03-03 (Monday) | 222,535 | EUR 23,355,048 | EUR 23,355,048 | 2,352 | EUR 114,732 | EUR 104.95 | EUR 105.55 |
| 2025-02-28 (Friday) | 220,183 | EUR 23,240,316 | EUR 23,240,316 | 9,272 | EUR 799,386 | EUR 105.55 | EUR 106.4 |
| 2025-02-27 (Thursday) | 210,911 | EUR 22,440,930 | EUR 22,440,930 | 326 | EUR -60,077 | EUR 106.4 | EUR 106.85 |
| 2025-02-26 (Wednesday) | 210,585 | EUR 22,501,007 | EUR 22,501,007 | 1,141 | EUR 593,165 | EUR 106.85 | EUR 104.6 |
| 2025-02-25 (Tuesday) | 209,444 | EUR 21,907,842 | EUR 21,907,842 | 0 | EUR -397,944 | EUR 104.6 | EUR 106.5 |
| 2025-02-24 (Monday) | 209,444 | EUR 22,305,786 | EUR 22,305,786 | 0 | EUR -795,887 | EUR 106.5 | EUR 110.3 |
| 2025-02-21 (Friday) | 209,444 | EUR 23,101,673 | EUR 23,101,673 | 0 | EUR -83,778 | EUR 110.3 | EUR 110.7 |
| 2025-02-20 (Thursday) | 209,444 | EUR 23,185,451 | EUR 23,185,451 | 0 | EUR 230,389 | EUR 110.7 | EUR 109.6 |
| 2025-02-19 (Wednesday) | 209,444 | EUR 22,955,062 | EUR 22,955,062 | 0 | EUR -83,778 | EUR 109.6 | EUR 110 |
| 2025-02-18 (Tuesday) | 209,444 | EUR 23,038,840 | EUR 23,038,840 | 0 | EUR 502,666 | EUR 110 | EUR 107.6 |
| 2025-02-17 (Monday) | 209,444 | EUR 22,536,174 | EUR 22,536,174 | 0 | EUR -41,889 | EUR 107.6 | EUR 107.8 |
| 2025-02-14 (Friday) | 209,444 | EUR 22,578,063 | EUR 22,578,063 | 0 | EUR 293,221 | EUR 107.8 | EUR 106.4 |
| 2025-02-13 (Thursday) | 209,444 | EUR 22,284,842 | EUR 22,284,842 | 0 | EUR 1,843,108 | EUR 106.4 | EUR 97.6 |
| 2025-02-12 (Wednesday) | 209,444 | EUR 20,441,734 | EUR 20,441,734 | 0 | EUR -62,834 | EUR 97.6 | EUR 97.9 |
| 2025-02-11 (Tuesday) | 209,444 | EUR 20,504,568 | EUR 20,504,568 | 0 | EUR 272,278 | EUR 97.9 | EUR 96.6 |
| 2025-02-10 (Monday) | 209,444 | EUR 20,232,290 | EUR 20,232,290 | 0 | EUR 184,310 | EUR 96.6 | EUR 95.72 |
| 2025-02-07 (Friday) | 209,444 | EUR 20,047,980 | EUR 20,047,980 | 0 | EUR -87,966 | EUR 95.72 | EUR 96.14 |
| 2025-02-06 (Thursday) | 209,444 | EUR 20,135,946 | EUR 20,135,946 | 0 | EUR 351,866 | EUR 96.14 | EUR 94.46 |
| 2025-02-05 (Wednesday) | 209,444 | EUR 19,784,080 | EUR 19,784,080 | 0 | EUR -138,233 | EUR 94.46 | EUR 95.12 |
| 2025-02-04 (Tuesday) | 209,444 | EUR 19,922,313 | EUR 19,922,313 | 652 | EUR -230,291 | EUR 95.12 | EUR 96.52 |
| 2025-02-03 (Monday) | 208,792 | EUR 20,152,604 | EUR 20,152,604 | 1,304 | EUR -363,809 | EUR 96.52 | EUR 98.88 |
| 2025-01-31 (Friday) | 207,488 | EUR 20,516,413 | EUR 20,516,413 | 0 | EUR 128,642 | EUR 98.88 | EUR 98.26 |
| 2025-01-30 (Thursday) | 207,488 | EUR 20,387,771 | EUR 20,387,771 | 0 | EUR 87,145 | EUR 98.26 | EUR 97.84 |
| 2025-01-29 (Wednesday) | 207,488 | EUR 20,300,626 | EUR 20,300,626 | 492 | EUR 747,784 | EUR 97.84 | EUR 94.46 |
| 2025-01-28 (Tuesday) | 206,996 | EUR 19,552,842 | EUR 19,552,842 | 0 | EUR -211,136 | EUR 94.46 | EUR 95.48 |
| 2025-01-27 (Monday) | 206,996 | EUR 19,763,978 | EUR 19,763,978 | 0 | EUR -1,494,511 | EUR 95.48 | EUR 102.7 |
| 2025-01-24 (Friday) | 206,996 | EUR 21,258,489 | EUR 21,258,489 | 0 | EUR -51,749 | EUR 102.7 | EUR 102.95 |
| 2025-01-23 (Thursday) | 206,996 | EUR 21,310,238 | EUR 21,310,238 | -4,238 | EUR -383,494 | EUR 102.95 | EUR 102.7 |
| 2025-01-22 (Wednesday) | 211,234 | EUR 21,693,732 | EUR 21,693,732 | | | | |
| 2025-01-21 (Tuesday) | 211,234 | EUR 21,064,254 | EUR 21,064,254 | | | | |
| 2025-01-20 (Monday) | 211,234 | EUR 20,903,717 | EUR 20,903,717 | | | | |
| 2025-01-17 (Friday) | 211,234 | EUR 20,553,068 | EUR 20,553,068 | | | | |
| 2025-01-16 (Thursday) | 211,234 | EUR 20,278,464 | EUR 20,278,464 | | | | |
| 2025-01-15 (Wednesday) | 211,234 | EUR 20,265,790 | EUR 20,265,790 | | | | |
| 2025-01-14 (Tuesday) | 211,234 | EUR 20,168,622 | EUR 20,168,622 | | | | |
| 2025-01-13 (Monday) | 211,234 | EUR 20,189,746 | EUR 20,189,746 | | | | |
| 2025-01-10 (Friday) | 211,234 | EUR 20,265,790 | EUR 20,265,790 | | | | |
| 2025-01-09 (Thursday) | 211,234 | EUR 20,405,204 | EUR 20,405,204 | | | | |
| 2025-01-09 (Thursday) | 211,234 | EUR 20,405,204 | EUR 20,405,204 | | | | |
| 2025-01-09 (Thursday) | 211,234 | EUR 20,405,204 | EUR 20,405,204 | | | | |
| 2025-01-08 (Wednesday) | 211,234 | EUR 20,193,970 | EUR 20,193,970 | | | | |
| 2025-01-08 (Wednesday) | 211,234 | EUR 20,193,970 | EUR 20,193,970 | | | | |
| 2025-01-08 (Wednesday) | 211,234 | EUR 20,193,970 | EUR 20,193,970 | | | | |
| 2025-01-02 (Thursday) | 211,234 | EUR 19,792,626 | EUR 19,792,626 | 0 | EUR 92,943 | EUR 93.7 | EUR 93.26 |
| 2024-12-30 (Monday) | 211,234 | EUR 19,699,683 | EUR 19,699,683 | -2,975 | EUR -1,044,317 | EUR 93.26 | EUR 96.84 |
| 2024-12-26 (Thursday) | 211,234 | EUR 19,822,199 | EUR 19,822,199 | | | | |
| 2024-12-24 (Tuesday) | 211,234 | EUR 19,822,199 | EUR 19,822,199 | | | | |
| 2024-12-23 (Monday) | 211,234 | EUR 19,733,480 | EUR 19,733,480 | | | | |
| 2024-12-20 (Friday) | 211,234 | EUR 19,864,445 | EUR 19,864,445 | | | | |
| 2024-12-19 (Thursday) | 211,234 | EUR 19,779,952 | EUR 19,779,952 | | | | |
| 2024-12-18 (Wednesday) | 211,234 | EUR 20,333,385 | EUR 20,333,385 | | | | |
| 2024-12-06 (Friday) | 214,209 | EUR 20,744,000 | EUR 20,744,000 | 0 | EUR 227,062 | EUR 96.84 | EUR 95.78 |
| 2024-12-05 (Thursday) | 214,209 | EUR 20,516,938 | EUR 20,516,938 | 0 | EUR -124,241 | EUR 95.78 | EUR 96.36 |
| 2024-12-04 (Wednesday) | 214,209 | EUR 20,641,179 | EUR 20,641,179 | 0 | EUR 347,018 | EUR 96.36 | EUR 94.74 |
| 2024-12-03 (Tuesday) | 214,209 | EUR 20,294,161 | EUR 20,294,161 | 0 | EUR -42,841 | EUR 94.74 | EUR 94.94 |
| 2024-12-02 (Monday) | 214,209 | EUR 20,337,002 | EUR 20,337,002 | 0 | EUR 12,852 | EUR 94.94 | EUR 94.88 |
| 2024-11-29 (Friday) | 214,209 | EUR 20,324,150 | EUR 20,324,150 | 175 | EUR 85,095 | EUR 94.88 | EUR 94.56 |
| 2024-11-28 (Thursday) | 214,034 | EUR 20,239,055 | EUR 20,239,055 | 0 | EUR 98,456 | EUR 94.56 | EUR 94.1 |
| 2024-11-27 (Wednesday) | 214,034 | EUR 20,140,599 | EUR 20,140,599 | 0 | EUR -226,876 | EUR 94.1 | EUR 95.16 |
| 2024-11-26 (Tuesday) | 214,034 | EUR 20,367,475 | EUR 20,367,475 | 0 | EUR -158,386 | EUR 95.16 | EUR 95.9 |
| 2024-11-25 (Monday) | 214,034 | EUR 20,525,861 | EUR 20,525,861 | 0 | EUR -188,350 | EUR 95.9 | EUR 96.78 |
| 2024-11-22 (Friday) | 214,034 | EUR 20,714,211 | EUR 20,714,211 | 0 | EUR 248,280 | EUR 96.78 | EUR 95.62 |
| 2024-11-21 (Thursday) | 214,034 | EUR 20,465,931 | EUR 20,465,931 | 0 | EUR 85,614 | EUR 95.62 | EUR 95.22 |
| 2024-11-20 (Wednesday) | 214,034 | EUR 20,380,317 | EUR 20,380,317 | 0 | EUR -175,508 | EUR 95.22 | EUR 96.04 |
| 2024-11-19 (Tuesday) | 214,034 | EUR 20,555,825 | EUR 20,555,825 | 0 | EUR -312,490 | EUR 96.04 | EUR 97.5 |
| 2024-11-18 (Monday) | 214,034 | EUR 20,868,315 | EUR 20,868,315 | 0 | EUR 72,772 | EUR 97.5 | EUR 97.16 |
| 2024-11-12 (Tuesday) | 214,034 | EUR 20,795,543 | EUR 20,795,543 | 0 | EUR -746,979 | EUR 97.16 | EUR 100.65 |
| 2024-11-11 (Monday) | 214,034 | EUR 21,542,522 | EUR 21,542,522 | 0 | EUR 0 | EUR 100.65 | EUR 100.65 |
| 2024-11-11 (Monday) | 214,034 | EUR 21,542,522 | EUR 21,542,522 | 0 | EUR 0 | EUR 100.65 | EUR 100.65 |
| 2024-11-08 (Friday) | 214,034 | EUR 21,078,068 | EUR 21,078,068 | 0 | EUR 269,683 | EUR 98.48 | EUR 97.22 |
| 2024-11-07 (Thursday) | 214,034 | EUR 20,808,385 | EUR 20,808,385 | 0 | EUR -1,633,080 | EUR 97.22 | EUR 104.85 |
| 2024-11-06 (Wednesday) | 214,034 | EUR 22,441,465 | EUR 22,441,465 | 0 | EUR -85,614 | EUR 104.85 | EUR 105.25 |
| 2024-11-05 (Tuesday) | 214,034 | EUR 22,527,079 | EUR 22,527,079 | 0 | EUR 160,526 | EUR 105.25 | EUR 104.5 |
| 2024-11-04 (Monday) | 214,034 | EUR 22,366,553 | EUR 22,366,553 | 0 | EUR -171,227 | EUR 104.5 | EUR 105.3 |
| 2024-11-01 (Friday) | 214,034 | EUR 22,537,780 | EUR 22,537,780 | 0 | EUR 363,858 | EUR 105.3 | EUR 103.6 |
| 2024-10-31 (Thursday) | 214,034 | EUR 22,173,922 | EUR 22,173,922 | 7,052 | EUR 585,699 | EUR 103.6 | EUR 104.3 |
| 2024-10-30 (Wednesday) | 206,982 | EUR 21,588,223 | EUR 21,588,223 | 0 | EUR 51,746 | EUR 104.3 | EUR 104.05 |
| 2024-10-29 (Tuesday) | 206,982 | EUR 21,536,477 | EUR 21,536,477 | 0 | EUR -362,219 | EUR 104.05 | EUR 105.8 |
| 2024-10-28 (Monday) | 206,982 | EUR 21,898,696 | EUR 21,898,696 | 0 | EUR 269,077 | EUR 105.8 | EUR 104.5 |
| 2024-10-25 (Friday) | 206,982 | EUR 21,629,619 | EUR 21,629,619 | 0 | EUR 41,396 | EUR 104.5 | EUR 104.3 |
| 2024-10-24 (Thursday) | 206,982 | EUR 21,588,223 | EUR 21,588,223 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-23 (Wednesday) | 206,982 | EUR 21,588,223 | EUR 21,588,223 | 0 | EUR -155,236 | EUR 104.3 | EUR 105.05 |
| 2024-10-22 (Tuesday) | 206,982 | EUR 21,743,459 | EUR 21,743,459 | 0 | EUR -165,586 | EUR 105.05 | EUR 105.85 |
| 2024-10-21 (Monday) | 206,982 | EUR 21,909,045 | EUR 21,909,045 | 0 | EUR -103,491 | EUR 105.85 | EUR 106.35 |
| 2024-10-18 (Friday) | 206,982 | EUR 22,012,536 | EUR 22,012,536 | | | | |
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 LR.PA by Blackrock for IE00BL4KKW48
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 168 | | | 105.200* | | 100.84 |
| 2025-03-11 | BUY | 168 | | | 103.950* | | 100.79 |
| 2025-03-07 | BUY | 840 | | | 106.450* | | 100.65 |
| 2025-03-05 | BUY | 504 | | | 106.200* | | 100.57 |
| 2025-03-04 | BUY | 336 | | | 101.250* | | 100.56 |
| 2025-03-03 | BUY | 2,352 | | | 104.950* | | 100.48 |
| 2025-02-28 | BUY | 9,272 | | | 105.550* | | 100.40 |
| 2025-02-27 | BUY | 326 | | | 106.400* | | 100.30 |
| 2025-02-26 | BUY | 1,141 | | | 106.850* | | 100.18 |
| 2025-02-04 | BUY | 652 | | | 95.120* | | 99.13 |
| 2025-02-03 | BUY | 1,304 | | | 96.520* | | 99.20 |
| 2025-01-29 | BUY | 492 | | | 97.840* | | 99.27 |
| 2025-01-23 | SELL | -4,238 | | | 102.950* | | 99.31 Profit of 420,876 on sale |
| 2024-12-30 | SELL | -2,975 | | | 93.260* | | 99.67 Profit of 296,531 on sale |
| 2024-11-29 | BUY | 175 | | | 94.880* | | 100.62 |
| 2024-10-31 | BUY | 7,052 | | | 103.600* | | 104.77 |
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 LR.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.