Portfolio Holdings Detail for ISIN IE00BMW42074
| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
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) | 101,653 | EUR 11,064,929 | EUR 11,064,929 | 0 | EUR 152,479 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 101,653 | EUR 10,912,450 | EUR 10,912,450 | -209 | EUR 288,243 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 101,862 | EUR 10,624,207 | EUR 10,624,207 | -209 | EUR -118,766 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 102,071 | EUR 10,742,973 | EUR 10,742,973 | 0 | EUR -61,242 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 102,071 | EUR 10,804,215 | EUR 10,804,215 | 0 | EUR -5,104 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 102,071 | EUR 10,809,319 | EUR 10,809,319 | 0 | EUR -45,932 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 102,071 | EUR 10,855,251 | EUR 10,855,251 | 0 | EUR 40,829 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 102,071 | EUR 10,814,422 | EUR 10,814,422 | -1,254 | EUR -112,197 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 103,325 | EUR 10,926,619 | EUR 10,926,619 | -3,150 | EUR -492,825 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 106,475 | EUR 11,419,444 | EUR 11,419,444 | -1,890 | EUR -137,683 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 108,365 | EUR 11,557,127 | EUR 11,557,127 | -6,720 | EUR -716,688 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 115,085 | EUR 12,273,815 | EUR 12,273,815 | -4,200 | EUR -579,144 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 119,285 | EUR 12,852,959 | EUR 12,852,959 | 0 | EUR -143,142 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 119,285 | EUR 12,996,101 | EUR 12,996,101 | 210 | EUR -42,612 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 119,075 | EUR 13,038,713 | EUR 13,038,713 | 0 | EUR -113,121 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 119,075 | EUR 13,151,834 | EUR 13,151,834 | 210 | EUR -238,308 | EUR 110.45 | EUR 112.65 |
| 2024-11-08 (Friday) | 118,865 | EUR 13,390,142 | EUR 13,390,142 | 0 | EUR -29,717 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 118,865 | EUR 13,419,859 | EUR 13,419,859 | 840 | EUR 443,010 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 118,025 | EUR 12,976,849 | EUR 12,976,849 | 0 | EUR -442,594 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 118,025 | EUR 13,419,443 | EUR 13,419,443 | 0 | EUR -153,432 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 118,025 | EUR 13,572,875 | EUR 13,572,875 | 270 | EUR -4,277 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 117,755 | EUR 13,577,152 | EUR 13,577,152 | 0 | EUR 123,643 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 117,755 | EUR 13,453,509 | EUR 13,453,509 | 0 | EUR -400,367 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 117,755 | EUR 13,853,876 | EUR 13,853,876 | 0 | EUR -629,989 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 117,755 | EUR 14,483,865 | EUR 14,483,865 | 0 | EUR -141,306 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 117,755 | EUR 14,625,171 | EUR 14,625,171 | 0 | EUR 100,092 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 117,755 | EUR 14,525,079 | EUR 14,525,079 | 0 | EUR -164,857 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 117,755 | EUR 14,689,936 | EUR 14,689,936 | 0 | EUR -29,439 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 117,755 | EUR 14,719,375 | EUR 14,719,375 | 0 | EUR -223,735 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 117,755 | EUR 14,943,110 | EUR 14,943,110 | 0 | EUR 105,980 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 117,755 | EUR 14,837,130 | EUR 14,837,130 | 0 | EUR -194,296 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 117,755 | EUR 15,031,426 | EUR 15,031,426 | | | | |
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 IE00BMW42074
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -209 | | | 107.350* | |
| 2024-12-04 | SELL | -209 | | | 104.300* | |
| 2024-11-27 | SELL | -1,254 | | | 105.950* | |
| 2024-11-26 | SELL | -3,150 | | | 105.750* | |
| 2024-11-25 | SELL | -1,890 | | | 107.250* | |
| 2024-11-22 | SELL | -6,720 | | | 106.650* | |
| 2024-11-21 | SELL | -4,200 | | | 106.650* | |
| 2024-11-19 | BUY | 210 | | | 108.950* | |
| 2024-11-12 | BUY | 210 | | | 110.450* | |
| 2024-11-07 | BUY | 840 | | | 112.900* | |
| 2024-11-04 | BUY | 270 | | | 115.000* | |
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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