Portfolio Holdings Detail for ISIN IE00BMW42520
| Stock Name | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
Holdings detail for LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 46,499 | EUR 4,502,963 | EUR 4,502,963 | 0 | EUR 49,289 | EUR 96.84 | EUR 95.78 |
| 2024-12-05 (Thursday) | 46,499 | EUR 4,453,674 | EUR 4,453,674 | 416 | EUR 13,116 | EUR 95.78 | EUR 96.36 |
| 2024-12-04 (Wednesday) | 46,083 | EUR 4,440,558 | EUR 4,440,558 | 0 | EUR 74,655 | EUR 96.36 | EUR 94.74 |
| 2024-12-03 (Tuesday) | 46,083 | EUR 4,365,903 | EUR 4,365,903 | 0 | EUR -9,217 | EUR 94.74 | EUR 94.94 |
| 2024-12-02 (Monday) | 46,083 | EUR 4,375,120 | EUR 4,375,120 | 2,080 | EUR 200,115 | EUR 94.94 | EUR 94.88 |
| 2024-11-29 (Friday) | 44,003 | EUR 4,175,005 | EUR 4,175,005 | 0 | EUR 14,081 | EUR 94.88 | EUR 94.56 |
| 2024-11-28 (Thursday) | 44,003 | EUR 4,160,924 | EUR 4,160,924 | 0 | EUR 20,242 | EUR 94.56 | EUR 94.1 |
| 2024-11-27 (Wednesday) | 44,003 | EUR 4,140,682 | EUR 4,140,682 | 0 | EUR -46,643 | EUR 94.1 | EUR 95.16 |
| 2024-11-26 (Tuesday) | 44,003 | EUR 4,187,325 | EUR 4,187,325 | 0 | EUR -32,563 | EUR 95.16 | EUR 95.9 |
| 2024-11-25 (Monday) | 44,003 | EUR 4,219,888 | EUR 4,219,888 | 0 | EUR -38,722 | EUR 95.9 | EUR 96.78 |
| 2024-11-22 (Friday) | 44,003 | EUR 4,258,610 | EUR 4,258,610 | 0 | EUR 51,043 | EUR 96.78 | EUR 95.62 |
| 2024-11-21 (Thursday) | 44,003 | EUR 4,207,567 | EUR 4,207,567 | 0 | EUR 17,601 | EUR 95.62 | EUR 95.22 |
| 2024-11-20 (Wednesday) | 44,003 | EUR 4,189,966 | EUR 4,189,966 | 208 | EUR -16,106 | EUR 95.22 | EUR 96.04 |
| 2024-11-19 (Tuesday) | 43,795 | EUR 4,206,072 | EUR 4,206,072 | 0 | EUR -63,941 | EUR 96.04 | EUR 97.5 |
| 2024-11-18 (Monday) | 43,795 | EUR 4,270,013 | EUR 4,270,013 | 0 | EUR 14,891 | EUR 97.5 | EUR 97.16 |
| 2024-11-12 (Tuesday) | 43,795 | EUR 4,255,122 | EUR 4,255,122 | 0 | EUR -57,810 | EUR 97.16 | EUR 98.48 |
| 2024-11-08 (Friday) | 43,795 | EUR 4,312,932 | EUR 4,312,932 | 0 | EUR 55,182 | EUR 98.48 | EUR 97.22 |
| 2024-11-07 (Thursday) | 43,795 | EUR 4,257,750 | EUR 4,257,750 | 0 | EUR -334,156 | EUR 97.22 | EUR 104.85 |
| 2024-11-06 (Wednesday) | 43,795 | EUR 4,591,906 | EUR 4,591,906 | 0 | EUR -17,518 | EUR 104.85 | EUR 105.25 |
| 2024-11-05 (Tuesday) | 43,795 | EUR 4,609,424 | EUR 4,609,424 | 0 | EUR 32,846 | EUR 105.25 | EUR 104.5 |
| 2024-11-04 (Monday) | 43,795 | EUR 4,576,578 | EUR 4,576,578 | 0 | EUR -35,036 | EUR 104.5 | EUR 105.3 |
| 2024-11-01 (Friday) | 43,795 | EUR 4,611,614 | EUR 4,611,614 | 208 | EUR 96,001 | EUR 105.3 | EUR 103.6 |
| 2024-10-31 (Thursday) | 43,587 | EUR 4,515,613 | EUR 4,515,613 | 208 | EUR -8,817 | EUR 103.6 | EUR 104.3 |
| 2024-10-30 (Wednesday) | 43,379 | EUR 4,524,430 | EUR 4,524,430 | 208 | EUR 32,487 | EUR 104.3 | EUR 104.05 |
| 2024-10-29 (Tuesday) | 43,171 | EUR 4,491,943 | EUR 4,491,943 | 0 | EUR -75,549 | EUR 104.05 | EUR 105.8 |
| 2024-10-28 (Monday) | 43,171 | EUR 4,567,492 | EUR 4,567,492 | 0 | EUR 56,122 | EUR 105.8 | EUR 104.5 |
| 2024-10-25 (Friday) | 43,171 | EUR 4,511,370 | EUR 4,511,370 | 0 | EUR 8,635 | EUR 104.5 | EUR 104.3 |
| 2024-10-24 (Thursday) | 43,171 | EUR 4,502,735 | EUR 4,502,735 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-23 (Wednesday) | 43,171 | EUR 4,502,735 | EUR 4,502,735 | 0 | EUR -32,379 | EUR 104.3 | EUR 105.05 |
| 2024-10-22 (Tuesday) | 43,171 | EUR 4,535,114 | EUR 4,535,114 | 0 | EUR -34,536 | EUR 105.05 | EUR 105.85 |
| 2024-10-21 (Monday) | 43,171 | EUR 4,569,650 | EUR 4,569,650 | 0 | EUR -21,586 | EUR 105.85 | EUR 106.35 |
| 2024-10-18 (Friday) | 43,171 | EUR 4,591,236 | EUR 4,591,236 | | | | |
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 IE00BMW42520
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 416 | | | 95.780* | |
| 2024-12-02 | BUY | 2,080 | | | 94.940* | |
| 2024-11-20 | BUY | 208 | | | 95.220* | |
| 2024-11-01 | BUY | 208 | | | 105.300* | |
| 2024-10-31 | BUY | 208 | | | 103.600* | |
| 2024-10-30 | BUY | 208 | | | 104.300* | |
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 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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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.