Portfolio Holdings Detail for ISIN IE00BYXYX745
| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
Holdings detail for AM.PA
| Stock Name | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 3,139 | EUR 606,455 | EUR 606,455 | 0 | EUR -2,197 | EUR 193.2 | EUR 193.9 |
| 2024-12-05 (Thursday) | 3,139 | EUR 608,652 | EUR 608,652 | 0 | EUR -2,511 | EUR 193.9 | EUR 194.7 |
| 2024-12-04 (Wednesday) | 3,139 | EUR 611,163 | EUR 611,163 | 0 | EUR 9,731 | EUR 194.7 | EUR 191.6 |
| 2024-12-03 (Tuesday) | 3,139 | EUR 601,432 | EUR 601,432 | 0 | EUR 7,219 | EUR 191.6 | EUR 189.3 |
| 2024-12-02 (Monday) | 3,139 | EUR 594,213 | EUR 594,213 | 0 | EUR 2,825 | EUR 189.3 | EUR 188.4 |
| 2024-11-29 (Friday) | 3,139 | EUR 591,388 | EUR 591,388 | 0 | EUR -2,197 | EUR 188.4 | EUR 189.1 |
| 2024-11-28 (Thursday) | 3,139 | EUR 593,585 | EUR 593,585 | 0 | EUR 6,906 | EUR 189.1 | EUR 186.9 |
| 2024-11-27 (Wednesday) | 3,139 | EUR 586,679 | EUR 586,679 | 0 | EUR -628 | EUR 186.9 | EUR 187.1 |
| 2024-11-26 (Tuesday) | 3,139 | EUR 587,307 | EUR 587,307 | 0 | EUR 942 | EUR 187.1 | EUR 186.8 |
| 2024-11-25 (Monday) | 3,139 | EUR 586,365 | EUR 586,365 | -84 | EUR -41,153 | EUR 186.8 | EUR 194.7 |
| 2024-11-22 (Friday) | 3,223 | EUR 627,518 | EUR 627,518 | 0 | EUR -11,925 | EUR 194.7 | EUR 198.4 |
| 2024-11-21 (Thursday) | 3,223 | EUR 639,443 | EUR 639,443 | 0 | EUR 9,024 | EUR 198.4 | EUR 195.6 |
| 2024-11-20 (Wednesday) | 3,223 | EUR 630,419 | EUR 630,419 | 0 | EUR 645 | EUR 195.6 | EUR 195.4 |
| 2024-11-19 (Tuesday) | 3,223 | EUR 629,774 | EUR 629,774 | 0 | EUR 11,603 | EUR 195.4 | EUR 191.8 |
| 2024-11-18 (Monday) | 3,223 | EUR 618,171 | EUR 618,171 | 43 | EUR -11,151 | EUR 191.8 | EUR 197.9 |
| 2024-11-12 (Tuesday) | 3,180 | EUR 629,322 | EUR 629,322 | 0 | EUR -2,544 | EUR 197.9 | EUR 198.7 |
| 2024-11-08 (Friday) | 3,180 | EUR 631,866 | EUR 631,866 | 0 | EUR -1,590 | EUR 198.7 | EUR 199.2 |
| 2024-11-07 (Thursday) | 3,180 | EUR 633,456 | EUR 633,456 | 0 | EUR 11,448 | EUR 199.2 | EUR 195.6 |
| 2024-11-06 (Wednesday) | 3,180 | EUR 622,008 | EUR 622,008 | 0 | EUR 25,440 | EUR 195.6 | EUR 187.6 |
| 2024-11-05 (Tuesday) | 3,180 | EUR 596,568 | EUR 596,568 | 0 | EUR 10,812 | EUR 187.6 | EUR 184.2 |
| 2024-11-04 (Monday) | 3,180 | EUR 585,756 | EUR 585,756 | 0 | EUR -7,314 | EUR 184.2 | EUR 186.5 |
| 2024-11-01 (Friday) | 3,180 | EUR 593,070 | EUR 593,070 | 0 | EUR 3,816 | EUR 186.5 | EUR 185.3 |
| 2024-10-31 (Thursday) | 3,180 | EUR 589,254 | EUR 589,254 | 0 | EUR -1,590 | EUR 185.3 | EUR 185.8 |
| 2024-10-30 (Wednesday) | 3,180 | EUR 590,844 | EUR 590,844 | 0 | EUR -6,996 | EUR 185.8 | EUR 188 |
| 2024-10-29 (Tuesday) | 3,180 | EUR 597,840 | EUR 597,840 | 0 | EUR -13,674 | EUR 188 | EUR 192.3 |
| 2024-10-28 (Monday) | 3,180 | EUR 611,514 | EUR 611,514 | 0 | EUR -1,590 | EUR 192.3 | EUR 192.8 |
| 2024-10-25 (Friday) | 3,180 | EUR 613,104 | EUR 613,104 | 0 | EUR 636 | EUR 192.8 | EUR 192.6 |
| 2024-10-24 (Thursday) | 3,180 | EUR 612,468 | EUR 612,468 | 0 | EUR 3,498 | EUR 192.6 | EUR 191.5 |
| 2024-10-23 (Wednesday) | 3,180 | EUR 608,970 | EUR 608,970 | 0 | EUR -3,816 | EUR 191.5 | EUR 192.7 |
| 2024-10-22 (Tuesday) | 3,180 | EUR 612,786 | EUR 612,786 | 0 | EUR 11,766 | EUR 192.7 | EUR 189 |
| 2024-10-21 (Monday) | 3,180 | EUR 601,020 | EUR 601,020 | 0 | EUR -9,222 | EUR 189 | EUR 191.9 |
| 2024-10-18 (Friday) | 3,180 | EUR 610,242 | EUR 610,242 | | | | |
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 IE00BYXYX745
Show aggregate share trades of AM.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -84 | | | 186.800* | |
| 2024-11-18 | BUY | 43 | | | 191.800* | |
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 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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