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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
Show aggregate LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2024-12-06 (Friday) | 35,109 | EUR 1,013,948 | EUR 1,013,948 | 0 | EUR 24,576 | EUR 28.88 | EUR 28.18 |
| 2024-12-05 (Thursday) | 35,109 | EUR 989,372 | EUR 989,372 | 0 | EUR -2,808 | EUR 28.18 | EUR 28.26 |
| 2024-12-04 (Wednesday) | 35,109 | EUR 992,180 | EUR 992,180 | 0 | EUR 2,106 | EUR 28.26 | EUR 28.2 |
| 2024-12-03 (Tuesday) | 35,109 | EUR 990,074 | EUR 990,074 | 0 | EUR 4,213 | EUR 28.2 | EUR 28.08 |
| 2024-12-02 (Monday) | 35,109 | EUR 985,861 | EUR 985,861 | 0 | EUR -18,959 | EUR 28.08 | EUR 28.62 |
| 2024-11-29 (Friday) | 35,109 | EUR 1,004,820 | EUR 1,004,820 | 0 | EUR 4,916 | EUR 28.62 | EUR 28.48 |
| 2024-11-28 (Thursday) | 35,109 | EUR 999,904 | EUR 999,904 | 0 | EUR 702 | EUR 28.48 | EUR 28.46 |
| 2024-11-27 (Wednesday) | 35,109 | EUR 999,202 | EUR 999,202 | 0 | EUR 5,617 | EUR 28.46 | EUR 28.3 |
| 2024-11-26 (Tuesday) | 35,109 | EUR 993,585 | EUR 993,585 | 0 | EUR -9,830 | EUR 28.3 | EUR 28.58 |
| 2024-11-25 (Monday) | 35,109 | EUR 1,003,415 | EUR 1,003,415 | 0 | EUR -20,363 | EUR 28.58 | EUR 29.16 |
| 2024-11-22 (Friday) | 35,109 | EUR 1,023,778 | EUR 1,023,778 | 0 | EUR 14,043 | EUR 29.16 | EUR 28.76 |
| 2024-11-21 (Thursday) | 35,109 | EUR 1,009,735 | EUR 1,009,735 | 0 | EUR -2,809 | EUR 28.76 | EUR 28.84 |
| 2024-11-20 (Wednesday) | 35,109 | EUR 1,012,544 | EUR 1,012,544 | 0 | EUR -4,915 | EUR 28.84 | EUR 28.98 |
| 2024-11-19 (Tuesday) | 35,109 | EUR 1,017,459 | EUR 1,017,459 | 0 | EUR 4,915 | EUR 28.98 | EUR 28.84 |
| 2024-11-18 (Monday) | 35,109 | EUR 1,012,544 | EUR 1,012,544 | 476 | EUR 20,655 | EUR 28.84 | EUR 28.64 |
| 2024-11-12 (Tuesday) | 34,633 | EUR 991,889 | EUR 991,889 | 0 | EUR -2,771 | EUR 28.64 | EUR 28.72 |
| 2024-11-08 (Friday) | 34,633 | EUR 994,660 | EUR 994,660 | 0 | EUR 9,005 | EUR 28.72 | EUR 28.46 |
| 2024-11-07 (Thursday) | 34,633 | EUR 985,655 | EUR 985,655 | 0 | EUR 2,078 | EUR 28.46 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 34,633 | EUR 983,577 | EUR 983,577 | 0 | EUR -15,239 | EUR 28.4 | EUR 28.84 |
| 2024-11-05 (Tuesday) | 34,633 | EUR 998,816 | EUR 998,816 | 0 | EUR -11,082 | EUR 28.84 | EUR 29.16 |
| 2024-11-04 (Monday) | 34,633 | EUR 1,009,898 | EUR 1,009,898 | 0 | EUR -7,620 | EUR 29.16 | EUR 29.38 |
| 2024-11-01 (Friday) | 34,633 | EUR 1,017,518 | EUR 1,017,518 | 0 | EUR 693 | EUR 29.38 | EUR 29.36 |
| 2024-10-31 (Thursday) | 34,633 | EUR 1,016,825 | EUR 1,016,825 | 0 | EUR -5,541 | EUR 29.36 | EUR 29.52 |
| 2024-10-30 (Wednesday) | 34,633 | EUR 1,022,366 | EUR 1,022,366 | 0 | EUR -9,005 | EUR 29.52 | EUR 29.78 |
| 2024-10-29 (Tuesday) | 34,633 | EUR 1,031,371 | EUR 1,031,371 | 0 | EUR -692 | EUR 29.78 | EUR 29.8 |
| 2024-10-28 (Monday) | 34,633 | EUR 1,032,063 | EUR 1,032,063 | 0 | EUR 9,004 | EUR 29.8 | EUR 29.54 |
| 2024-10-25 (Friday) | 34,633 | EUR 1,023,059 | EUR 1,023,059 | 0 | EUR -6,234 | EUR 29.54 | EUR 29.72 |
| 2024-10-24 (Thursday) | 34,633 | EUR 1,029,293 | EUR 1,029,293 | 0 | EUR 4,849 | EUR 29.72 | EUR 29.58 |
| 2024-10-23 (Wednesday) | 34,633 | EUR 1,024,444 | EUR 1,024,444 | 0 | EUR 2,078 | EUR 29.58 | EUR 29.52 |
| 2024-10-22 (Tuesday) | 34,633 | EUR 1,022,366 | EUR 1,022,366 | 0 | EUR -15,931 | EUR 29.52 | EUR 29.98 |
| 2024-10-21 (Monday) | 34,633 | EUR 1,038,297 | EUR 1,038,297 | 0 | EUR -8,312 | EUR 29.98 | EUR 30.22 |
| 2024-10-18 (Friday) | 34,633 | EUR 1,046,609 | EUR 1,046,609 | | | | |
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 LI.PA by Blackrock for IE00BYXYX745
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | BUY | 476 | | | 28.840* | |
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 LI.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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