Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
Holdings detail for AM.PA
| Stock Name | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014004L86 |
| LEI | 969500CVFTUT88V8QN95 |
Show aggregate AM.PA holdings
iShares MSCI Europe Ex UK GBP AM.PA holdings
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 440 | EUR 107,027 | EUR 107,027 | 0 | EUR 1,631 | EUR 243.243 | EUR 239.536 |
| 2025-03-10 (Monday) | 440 | EUR 105,396 | EUR 105,396 | 0 | EUR -671 | EUR 239.536 | EUR 241.061 |
| 2025-03-07 (Friday) | 440 | EUR 106,067 | EUR 106,067 | 0 | EUR 406 | EUR 241.061 | EUR 240.139 |
| 2025-03-05 (Wednesday) | 440 | EUR 105,661 | EUR 105,661 | 0 | EUR 5,413 | EUR 240.139 | EUR 227.836 |
| 2025-03-04 (Tuesday) | 440 | EUR 100,248 | EUR 100,248 | 17 | EUR 1,486 | EUR 227.836 | EUR 233.48 |
| 2025-03-03 (Monday) | 423 | EUR 98,762 | EUR 98,762 | 0 | EUR 12,675 | EUR 233.48 | EUR 203.515 |
| 2025-02-28 (Friday) | 423 | EUR 86,087 | EUR 86,087 | 0 | EUR -347 | EUR 203.515 | EUR 204.336 |
| 2025-02-27 (Thursday) | 423 | EUR 86,434 | EUR 86,434 | 0 | EUR 815 | EUR 204.336 | EUR 202.409 |
| 2025-02-26 (Wednesday) | 423 | EUR 85,619 | EUR 85,619 | 0 | EUR 200 | EUR 202.409 | EUR 201.936 |
| 2025-02-25 (Tuesday) | 423 | EUR 85,419 | EUR 85,419 | 0 | EUR 567 | EUR 201.936 | EUR 200.596 |
| 2025-02-24 (Monday) | 423 | EUR 84,852 | EUR 84,852 | 0 | EUR 2,977 | EUR 200.596 | EUR 193.558 |
| 2025-02-21 (Friday) | 423 | EUR 81,875 | EUR 81,875 | 0 | EUR -219 | EUR 193.558 | EUR 194.076 |
| 2025-02-20 (Thursday) | 423 | EUR 82,094 | EUR 82,094 | 0 | EUR -276 | EUR 194.076 | EUR 194.728 |
| 2025-02-19 (Wednesday) | 423 | EUR 82,370 | EUR 82,370 | 0 | EUR 603 | EUR 194.728 | EUR 193.303 |
| 2025-02-18 (Tuesday) | 423 | EUR 81,767 | EUR 81,767 | 0 | EUR -156 | EUR 193.303 | EUR 193.671 |
| 2025-02-17 (Monday) | 423 | EUR 81,923 | EUR 81,923 | 0 | EUR 4,847 | EUR 193.671 | EUR 182.213 |
| 2025-02-14 (Friday) | 423 | EUR 77,076 | EUR 77,076 | 0 | EUR 181 | EUR 182.213 | EUR 181.785 |
| 2025-02-13 (Thursday) | 423 | EUR 76,895 | EUR 76,895 | 0 | EUR 238 | EUR 181.785 | EUR 181.222 |
| 2025-02-12 (Wednesday) | 423 | EUR 76,657 | EUR 76,657 | 0 | EUR -208 | EUR 181.222 | EUR 181.714 |
| 2025-02-11 (Tuesday) | 423 | EUR 76,865 | EUR 76,865 | 0 | EUR 293 | EUR 181.714 | EUR 181.021 |
| 2025-02-10 (Monday) | 423 | EUR 76,572 | EUR 76,572 | 0 | EUR 1,729 | EUR 181.021 | EUR 176.934 |
| 2025-02-07 (Friday) | 423 | EUR 74,843 | EUR 74,843 | 0 | EUR 504 | EUR 176.934 | EUR 175.742 |
| 2025-02-06 (Thursday) | 423 | EUR 74,339 | EUR 74,339 | 0 | EUR -2,786 | EUR 175.742 | EUR 182.329 |
| 2025-02-05 (Wednesday) | 423 | EUR 77,125 | EUR 77,125 | 0 | EUR 127 | EUR 182.329 | EUR 182.028 |
| 2025-02-04 (Tuesday) | 423 | EUR 76,998 | EUR 76,998 | 0 | EUR 710 | EUR 182.028 | EUR 180.35 |
| 2025-02-03 (Monday) | 423 | EUR 76,288 | EUR 76,288 | 0 | EUR -790 | EUR 180.35 | EUR 182.217 |
| 2025-01-31 (Friday) | 423 | EUR 77,078 | EUR 77,078 | 0 | EUR 778 | EUR 182.217 | EUR 180.378 |
| 2025-01-30 (Thursday) | 423 | EUR 76,300 | EUR 76,300 | 0 | EUR 2,360 | EUR 180.378 | EUR 174.799 |
| 2025-01-29 (Wednesday) | 423 | EUR 73,940 | EUR 73,940 | 17 | EUR 1,773 | EUR 174.799 | EUR 177.751 |
| 2025-01-28 (Tuesday) | 406 | EUR 72,167 | EUR 72,167 | 0 | EUR 682 | EUR 177.751 | EUR 176.071 |
| 2025-01-27 (Monday) | 406 | EUR 71,485 | EUR 71,485 | 0 | EUR 276 | EUR 176.071 | EUR 175.392 |
| 2025-01-24 (Friday) | 406 | EUR 71,209 | EUR 71,209 | 0 | EUR -583 | EUR 175.392 | EUR 176.828 |
| 2025-01-23 (Thursday) | 406 | EUR 71,792 | EUR 71,792 | 0 | EUR 13 | EUR 176.828 | EUR 176.796 |
| 2025-01-22 (Wednesday) | 406 | EUR 71,779 | EUR 71,779 | | | | |
| 2025-01-21 (Tuesday) | 406 | EUR 71,610 | EUR 71,610 | | | | |
| 2025-01-20 (Monday) | 406 | EUR 70,620 | EUR 70,620 | | | | |
| 2025-01-17 (Friday) | 406 | EUR 69,863 | EUR 69,863 | | | | |
| 2025-01-16 (Thursday) | 406 | EUR 69,865 | EUR 69,865 | | | | |
| 2025-01-15 (Wednesday) | 406 | EUR 69,492 | EUR 69,492 | | | | |
| 2025-01-14 (Tuesday) | 406 | EUR 70,570 | EUR 70,570 | | | | |
| 2025-01-13 (Monday) | 406 | EUR 70,246 | EUR 70,246 | | | | |
| 2025-01-10 (Friday) | 406 | EUR 70,163 | EUR 70,163 | | | | |
| 2025-01-09 (Thursday) | 406 | EUR 69,951 | EUR 69,951 | | | | |
| 2025-01-09 (Thursday) | 406 | EUR 69,951 | EUR 69,951 | | | | |
| 2025-01-09 (Thursday) | 406 | EUR 69,951 | EUR 69,951 | | | | |
| 2025-01-08 (Wednesday) | 406 | EUR 69,867 | EUR 69,867 | | | | |
| 2025-01-08 (Wednesday) | 406 | EUR 69,867 | EUR 69,867 | | | | |
| 2025-01-08 (Wednesday) | 406 | EUR 69,867 | EUR 69,867 | | | | |
| 2025-01-02 (Thursday) | 406 | EUR 66,036 | EUR 66,036 | 0 | EUR 76 | EUR 162.65 | EUR 162.463 |
| 2024-12-30 (Monday) | 406 | EUR 65,960 | EUR 65,960 | 0 | EUR 939 | EUR 162.463 | EUR 160.15 |
| 2024-12-06 (Friday) | 406 | EUR 65,021 | EUR 65,021 | 0 | EUR -228 | EUR 160.15 | EUR 160.712 |
| 2024-12-05 (Thursday) | 406 | EUR 65,249 | EUR 65,249 | 0 | EUR -246 | EUR 160.712 | EUR 161.318 |
| 2024-12-04 (Wednesday) | 406 | EUR 65,495 | EUR 65,495 | 0 | EUR 873 | EUR 161.318 | EUR 159.167 |
| 2024-12-03 (Tuesday) | 406 | EUR 64,622 | EUR 64,622 | 0 | EUR 906 | EUR 159.167 | EUR 156.936 |
| 2024-12-02 (Monday) | 406 | EUR 63,716 | EUR 63,716 | 0 | EUR 155 | EUR 156.936 | EUR 156.554 |
| 2024-11-29 (Friday) | 406 | EUR 63,561 | EUR 63,561 | 0 | EUR -326 | EUR 156.554 | EUR 157.357 |
| 2024-11-28 (Thursday) | 406 | EUR 63,887 | EUR 63,887 | 0 | EUR 616 | EUR 157.357 | EUR 155.84 |
| 2024-11-27 (Wednesday) | 406 | EUR 63,271 | EUR 63,271 | 0 | EUR -101 | EUR 155.84 | EUR 156.089 |
| 2024-11-26 (Tuesday) | 406 | EUR 63,372 | EUR 63,372 | 0 | EUR -6 | EUR 156.089 | EUR 156.103 |
| 2024-11-25 (Monday) | 406 | EUR 63,378 | EUR 63,378 | 0 | EUR -2,319 | EUR 156.103 | EUR 161.815 |
| 2024-11-22 (Friday) | 406 | EUR 65,697 | EUR 65,697 | 0 | EUR -1,400 | EUR 161.815 | EUR 165.264 |
| 2024-11-21 (Thursday) | 406 | EUR 67,097 | EUR 67,097 | 0 | EUR 1,065 | EUR 165.264 | EUR 162.64 |
| 2024-11-20 (Wednesday) | 406 | EUR 66,032 | EUR 66,032 | 0 | EUR -278 | EUR 162.64 | EUR 163.325 |
| 2024-11-19 (Tuesday) | 406 | EUR 66,310 | EUR 66,310 | 0 | EUR 1,173 | EUR 163.325 | EUR 160.436 |
| 2024-11-18 (Monday) | 406 | EUR 65,137 | EUR 65,137 | 0 | EUR -1,651 | EUR 160.436 | EUR 164.502 |
| 2024-11-12 (Tuesday) | 406 | EUR 66,788 | EUR 66,788 | 17 | EUR 2,581 | EUR 164.502 | EUR 165.057 |
| 2024-11-08 (Friday) | 389 | EUR 64,207 | EUR 64,207 | 0 | EUR -247 | EUR 165.057 | EUR 165.692 |
| 2024-11-07 (Thursday) | 389 | EUR 64,454 | EUR 64,454 | 0 | EUR 1,063 | EUR 165.692 | EUR 162.959 |
| 2024-11-06 (Wednesday) | 389 | EUR 63,391 | EUR 63,391 | 0 | EUR 2,204 | EUR 162.959 | EUR 157.293 |
| 2024-11-05 (Tuesday) | 389 | EUR 61,187 | EUR 61,187 | 0 | EUR 1,021 | EUR 157.293 | EUR 154.668 |
| 2024-11-04 (Monday) | 389 | EUR 60,166 | EUR 60,166 | 0 | EUR -572 | EUR 154.668 | EUR 156.139 |
| 2024-11-01 (Friday) | 389 | EUR 60,738 | EUR 60,738 | 0 | EUR -130 | EUR 156.139 | EUR 156.473 |
| 2024-10-31 (Thursday) | 389 | EUR 60,868 | EUR 60,868 | 0 | EUR 514 | EUR 156.473 | EUR 155.152 |
| 2024-10-30 (Wednesday) | 389 | EUR 60,354 | EUR 60,354 | 0 | EUR -372 | EUR 155.152 | EUR 156.108 |
| 2024-10-29 (Tuesday) | 389 | EUR 60,726 | EUR 60,726 | 0 | EUR -1,619 | EUR 156.108 | EUR 160.27 |
| 2024-10-28 (Monday) | 389 | EUR 62,345 | EUR 62,345 | 0 | EUR -185 | EUR 160.27 | EUR 160.745 |
| 2024-10-25 (Friday) | 389 | EUR 62,530 | EUR 62,530 | 0 | EUR 103 | EUR 160.745 | EUR 160.481 |
| 2024-10-24 (Thursday) | 389 | EUR 62,427 | EUR 62,427 | 0 | EUR 433 | EUR 160.481 | EUR 159.368 |
| 2024-10-23 (Wednesday) | 389 | EUR 61,994 | EUR 61,994 | 17 | EUR 2,282 | EUR 159.368 | EUR 160.516 |
| 2024-10-22 (Tuesday) | 372 | EUR 59,712 | EUR 59,712 | 0 | EUR 1,117 | EUR 160.516 | EUR 157.513 |
| 2024-10-21 (Monday) | 372 | EUR 58,595 | EUR 58,595 | 0 | EUR -860 | EUR 157.513 | EUR 159.825 |
| 2024-10-18 (Friday) | 372 | EUR 59,455 | EUR 59,455 | | | | |
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 AM.PA by Blackrock for IE00BVDPJP67
Show aggregate share trades of AM.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 17 | | | 227.836* | | 172.72 |
| 2025-01-29 | BUY | 17 | | | 174.799* | | 161.56 |
| 2024-11-12 | BUY | 17 | | | 164.502* | | 159.23 |
| 2024-10-23 | BUY | 17 | | | 159.368* | | 159.01 |
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 AM.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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