Portfolio Holdings Detail for ISIN DE000A0H08S0
Holdings detail for AC.PA
| Stock Name | Accor SA |
| Ticker | AC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120404 |
| LEI | 969500QZC2Q0TK11NV07 |
Show aggregate AC.PA holdings
iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE AC.PA holdings
| Date | Number of AC.PA Shares Held | Base Market Value of AC.PA Shares | Local Market Value of AC.PA Shares | Change in AC.PA Shares Held | Change in AC.PA Base Value | Current Price per AC.PA Share Held | Previous Price per AC.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 145,125 | EUR 6,607,541 | EUR 6,607,541 | | | | |
| 2025-05-07 (Wednesday) | 145,125 | EUR 6,532,076 | EUR 6,532,076 | | | | |
| 2025-05-06 (Tuesday) | 145,125 | EUR 6,516,113 | EUR 6,516,113 | | | | |
| 2025-05-05 (Monday) | 145,125 | EUR 6,498,698 | EUR 6,498,698 | 0 | EUR 8,708 | EUR 44.78 | EUR 44.72 |
| 2025-05-02 (Friday) | 145,125 | EUR 6,489,990 | EUR 6,489,990 | 0 | EUR 227,846 | EUR 44.72 | EUR 43.15 |
| 2025-05-01 (Thursday) | 145,125 | EUR 6,262,144 | EUR 6,262,144 | 0 | EUR 0 | EUR 43.15 | EUR 43.15 |
| 2025-04-30 (Wednesday) | 145,125 | EUR 6,262,144 | EUR 6,262,144 | 0 | EUR 65,306 | EUR 43.15 | EUR 42.7 |
| 2025-04-29 (Tuesday) | 145,125 | EUR 6,196,838 | EUR 6,196,838 | 0 | EUR -23,220 | EUR 42.7 | EUR 42.86 |
| 2025-04-28 (Monday) | 145,125 | EUR 6,220,058 | EUR 6,220,058 | 0 | EUR -52,245 | EUR 42.86 | EUR 43.22 |
| 2025-04-25 (Friday) | 145,125 | EUR 6,272,303 | EUR 6,272,303 | 0 | EUR 371,520 | EUR 43.22 | EUR 40.66 |
| 2025-04-24 (Thursday) | 145,125 | EUR 5,900,783 | EUR 5,900,783 | 0 | EUR 8,708 | EUR 40.66 | EUR 40.6 |
| 2025-04-23 (Wednesday) | 145,125 | EUR 5,892,075 | EUR 5,892,075 | 0 | EUR 210,431 | EUR 40.6 | EUR 39.15 |
| 2025-04-22 (Tuesday) | 145,125 | EUR 5,681,644 | EUR 5,681,644 | 0 | EUR 29,025 | EUR 39.15 | EUR 38.95 |
| 2025-04-21 (Monday) | 145,125 | EUR 5,652,619 | EUR 5,652,619 | | | | |
| 2025-04-18 (Friday) | 145,125 | EUR 5,652,619 | EUR 5,652,619 | 0 | EUR 0 | EUR 38.95 | EUR 38.95 |
| 2025-04-17 (Thursday) | 145,125 | EUR 5,652,619 | EUR 5,652,619 | 0 | EUR -5,805 | EUR 38.95 | EUR 38.99 |
| 2025-04-16 (Wednesday) | 145,125 | EUR 5,658,424 | EUR 5,658,424 | 0 | EUR -42,086 | EUR 38.99 | EUR 39.28 |
| 2025-04-15 (Tuesday) | 145,125 | EUR 5,700,510 | EUR 5,700,510 | 0 | EUR 101,587 | EUR 39.28 | EUR 38.58 |
| 2025-04-14 (Monday) | 145,125 | EUR 5,598,923 | EUR 5,598,923 | 0 | EUR 108,844 | EUR 38.58 | EUR 37.83 |
| 2025-04-11 (Friday) | 145,125 | EUR 5,490,079 | EUR 5,490,079 | 0 | EUR -65,306 | EUR 37.83 | EUR 38.28 |
| 2025-04-10 (Thursday) | 145,125 | EUR 5,555,385 | EUR 5,555,385 | 0 | EUR 258,322 | EUR 38.28 | EUR 36.5 |
| 2025-04-09 (Wednesday) | 145,125 | EUR 5,297,063 | EUR 5,297,063 | 0 | EUR -148,027 | EUR 36.5 | EUR 37.52 |
| 2025-04-08 (Tuesday) | 145,125 | EUR 5,445,090 | EUR 5,445,090 | 0 | EUR 203,175 | EUR 37.52 | EUR 36.12 |
| 2025-04-07 (Monday) | 145,125 | EUR 5,241,915 | EUR 5,241,915 | 0 | EUR -245,261 | EUR 36.12 | EUR 37.81 |
| 2025-04-04 (Friday) | 145,125 | EUR 5,487,176 | EUR 5,487,176 | 0 | EUR -696,600 | EUR 37.81 | EUR 42.61 |
| 2025-04-02 (Wednesday) | 145,125 | EUR 6,183,776 | EUR 6,183,776 | 0 | EUR 76,916 | EUR 42.61 | EUR 42.08 |
| 2025-04-01 (Tuesday) | 145,125 | EUR 6,106,860 | EUR 6,106,860 | 0 | EUR 27,574 | EUR 42.08 | EUR 41.89 |
| 2025-03-31 (Monday) | 145,125 | EUR 6,079,286 | EUR 6,079,286 | 0 | EUR -130,613 | EUR 41.89 | EUR 42.79 |
| 2025-03-28 (Friday) | 145,125 | EUR 6,209,899 | EUR 6,209,899 | 0 | EUR -207,529 | EUR 42.79 | EUR 44.22 |
| 2025-03-27 (Thursday) | 145,125 | EUR 6,417,428 | EUR 6,417,428 | 0 | EUR -87,075 | EUR 44.22 | EUR 44.82 |
| 2025-03-26 (Wednesday) | 145,125 | EUR 6,504,503 | EUR 6,504,503 | 0 | EUR -13,061 | EUR 44.82 | EUR 44.91 |
| 2025-03-25 (Tuesday) | 145,125 | EUR 6,517,564 | EUR 6,517,564 | 0 | EUR 117,551 | EUR 44.91 | EUR 44.1 |
| 2025-03-24 (Monday) | 145,125 | EUR 6,400,013 | EUR 6,400,013 | 0 | EUR 30,477 | EUR 44.1 | EUR 43.89 |
| 2025-03-21 (Friday) | 145,125 | EUR 6,369,536 | EUR 6,369,536 | 2,234 | EUR -40,554 | EUR 43.89 | EUR 44.86 |
| 2025-03-20 (Thursday) | 142,891 | EUR 6,410,090 | EUR 6,410,090 | 0 | EUR -68,588 | EUR 44.86 | EUR 45.34 |
| 2025-03-19 (Wednesday) | 142,891 | EUR 6,478,678 | EUR 6,478,678 | 0 | EUR 57,156 | EUR 45.34 | EUR 44.94 |
| 2025-03-18 (Tuesday) | 142,891 | EUR 6,421,522 | EUR 6,421,522 | 0 | EUR -80,019 | EUR 44.94 | EUR 45.5 |
| 2025-03-17 (Monday) | 142,891 | EUR 6,501,541 | EUR 6,501,541 | 0 | EUR 117,171 | EUR 45.5 | EUR 44.68 |
| 2025-03-14 (Friday) | 142,891 | EUR 6,384,370 | EUR 6,384,370 | 0 | EUR 68,588 | EUR 44.68 | EUR 44.2 |
| 2025-03-13 (Thursday) | 142,891 | EUR 6,315,782 | EUR 6,315,782 | 0 | EUR -77,161 | EUR 44.2 | EUR 44.74 |
| 2025-03-12 (Wednesday) | 142,891 | EUR 6,392,943 | EUR 6,392,943 | 0 | EUR 108,597 | EUR 44.74 | EUR 43.98 |
| 2025-03-11 (Tuesday) | 142,891 | EUR 6,284,346 | EUR 6,284,346 | 0 | EUR -278,638 | EUR 43.98 | EUR 45.93 |
| 2025-03-10 (Monday) | 142,891 | EUR 6,562,984 | EUR 6,562,984 | 0 | EUR -94,308 | EUR 45.93 | EUR 46.59 |
| 2025-03-07 (Friday) | 142,891 | EUR 6,657,292 | EUR 6,657,292 | 0 | EUR -65,730 | EUR 46.59 | EUR 47.05 |
| 2025-03-06 (Thursday) | 142,891 | EUR 6,723,022 | EUR 6,723,022 | 0 | EUR -87,163 | EUR 47.05 | EUR 47.66 |
| 2025-03-05 (Wednesday) | 142,891 | EUR 6,810,185 | EUR 6,810,185 | 0 | EUR 118,599 | EUR 47.66 | EUR 46.83 |
| 2025-03-04 (Tuesday) | 142,891 | EUR 6,691,586 | EUR 6,691,586 | 0 | EUR -255,774 | EUR 46.83 | EUR 48.62 |
| 2025-03-03 (Monday) | 142,891 | EUR 6,947,360 | EUR 6,947,360 | 0 | EUR 80,019 | EUR 48.62 | EUR 48.06 |
| 2025-02-28 (Friday) | 142,891 | EUR 6,867,341 | EUR 6,867,341 | 0 | EUR -4,287 | EUR 48.06 | EUR 48.09 |
| 2025-02-27 (Thursday) | 142,891 | EUR 6,871,628 | EUR 6,871,628 | 0 | EUR -7,145 | EUR 48.09 | EUR 48.14 |
| 2025-02-26 (Wednesday) | 142,891 | EUR 6,878,773 | EUR 6,878,773 | 0 | EUR 192,903 | EUR 48.14 | EUR 46.79 |
| 2025-02-25 (Tuesday) | 142,891 | EUR 6,685,870 | EUR 6,685,870 | 0 | EUR 32,865 | EUR 46.79 | EUR 46.56 |
| 2025-02-24 (Monday) | 142,891 | EUR 6,653,005 | EUR 6,653,005 | 0 | EUR 18,576 | EUR 46.56 | EUR 46.43 |
| 2025-02-21 (Friday) | 142,891 | EUR 6,634,429 | EUR 6,634,429 | 0 | EUR -62,872 | EUR 46.43 | EUR 46.87 |
| 2025-02-20 (Thursday) | 142,891 | EUR 6,697,301 | EUR 6,697,301 | 0 | EUR -240,057 | EUR 46.87 | EUR 48.55 |
| 2025-02-19 (Wednesday) | 142,891 | EUR 6,937,358 | EUR 6,937,358 | 0 | EUR -141,462 | EUR 48.55 | EUR 49.54 |
| 2025-02-18 (Tuesday) | 142,891 | EUR 7,078,820 | EUR 7,078,820 | 0 | EUR -85,735 | EUR 49.54 | EUR 50.14 |
| 2025-02-17 (Monday) | 142,891 | EUR 7,164,555 | EUR 7,164,555 | 0 | EUR -45,725 | EUR 50.14 | EUR 50.46 |
| 2025-02-14 (Friday) | 142,891 | EUR 7,210,280 | EUR 7,210,280 | 0 | EUR 75,732 | EUR 50.46 | EUR 49.93 |
| 2025-02-13 (Thursday) | 142,891 | EUR 7,134,548 | EUR 7,134,548 | 0 | EUR 1,429 | EUR 49.93 | EUR 49.92 |
| 2025-02-12 (Wednesday) | 142,891 | EUR 7,133,119 | EUR 7,133,119 | 0 | EUR 30,007 | EUR 49.92 | EUR 49.71 |
| 2025-02-11 (Tuesday) | 142,891 | EUR 7,103,112 | EUR 7,103,112 | 0 | EUR -95,737 | EUR 49.71 | EUR 50.38 |
| 2025-02-10 (Monday) | 142,891 | EUR 7,198,849 | EUR 7,198,849 | 0 | EUR 68,588 | EUR 50.38 | EUR 49.9 |
| 2025-02-07 (Friday) | 142,891 | EUR 7,130,261 | EUR 7,130,261 | 0 | EUR -10,002 | EUR 49.9 | EUR 49.97 |
| 2025-02-06 (Thursday) | 142,891 | EUR 7,140,263 | EUR 7,140,263 | 0 | EUR 100,023 | EUR 49.97 | EUR 49.27 |
| 2025-02-05 (Wednesday) | 142,891 | EUR 7,040,240 | EUR 7,040,240 | 0 | EUR -11,431 | EUR 49.27 | EUR 49.35 |
| 2025-02-04 (Tuesday) | 142,891 | EUR 7,051,671 | EUR 7,051,671 | 0 | EUR 37,152 | EUR 49.35 | EUR 49.09 |
| 2025-02-03 (Monday) | 142,891 | EUR 7,014,519 | EUR 7,014,519 | 0 | EUR -95,737 | EUR 49.09 | EUR 49.76 |
| 2025-01-31 (Friday) | 142,891 | EUR 7,110,256 | EUR 7,110,256 | 0 | EUR 28,578 | EUR 49.76 | EUR 49.56 |
| 2025-01-30 (Thursday) | 142,891 | EUR 7,081,678 | EUR 7,081,678 | 0 | EUR 27,149 | EUR 49.56 | EUR 49.37 |
| 2025-01-29 (Wednesday) | 142,891 | EUR 7,054,529 | EUR 7,054,529 | 0 | EUR -12,860 | EUR 49.37 | EUR 49.46 |
| 2025-01-28 (Tuesday) | 142,891 | EUR 7,067,389 | EUR 7,067,389 | 0 | EUR 81,448 | EUR 49.46 | EUR 48.89 |
| 2025-01-27 (Monday) | 142,891 | EUR 6,985,941 | EUR 6,985,941 | 0 | EUR -12,860 | EUR 48.89 | EUR 48.98 |
| 2025-01-24 (Friday) | 142,891 | EUR 6,998,801 | EUR 6,998,801 | 0 | EUR 57,156 | EUR 48.98 | EUR 48.58 |
| 2025-01-23 (Thursday) | 142,891 | EUR 6,941,645 | EUR 6,941,645 | 0 | EUR -67,159 | EUR 48.58 | EUR 49.05 |
| 2025-01-22 (Wednesday) | 142,891 | EUR 7,008,804 | EUR 7,008,804 | | | | |
| 2025-01-21 (Tuesday) | 142,891 | EUR 6,904,493 | EUR 6,904,493 | | | | |
| 2025-01-20 (Monday) | 142,891 | EUR 6,895,920 | EUR 6,895,920 | | | | |
| 2025-01-17 (Friday) | 142,891 | EUR 6,867,341 | EUR 6,867,341 | | | | |
| 2025-01-16 (Thursday) | 148,099 | EUR 7,056,917 | EUR 7,056,917 | | | | |
| 2025-01-15 (Wednesday) | 148,099 | EUR 7,082,094 | EUR 7,082,094 | | | | |
| 2025-01-14 (Tuesday) | 148,099 | EUR 7,036,183 | EUR 7,036,183 | | | | |
| 2025-01-13 (Monday) | 148,099 | EUR 6,933,995 | EUR 6,933,995 | | | | |
| 2025-01-10 (Friday) | 148,099 | EUR 6,994,716 | EUR 6,994,716 | | | | |
| 2025-01-09 (Thursday) | 148,099 | EUR 6,993,235 | EUR 6,993,235 | | | | |
| 2025-01-09 (Thursday) | 148,099 | EUR 6,993,235 | EUR 6,993,235 | | | | |
| 2025-01-09 (Thursday) | 148,099 | EUR 6,993,235 | EUR 6,993,235 | | | | |
| 2025-01-08 (Wednesday) | 148,099 | EUR 6,914,742 | EUR 6,914,742 | | | | |
| 2025-01-08 (Wednesday) | 148,099 | EUR 6,914,742 | EUR 6,914,742 | | | | |
| 2025-01-08 (Wednesday) | 148,099 | EUR 6,914,742 | EUR 6,914,742 | | | | |
| 2025-01-02 (Thursday) | 150,703 | EUR 7,102,632 | EUR 7,102,632 | 0 | EUR 64,802 | EUR 47.13 | EUR 46.7 |
| 2024-12-30 (Monday) | 150,703 | EUR 7,037,830 | EUR 7,037,830 | -14,971 | EUR -586,487 | EUR 46.7 | EUR 46.02 |
| 2024-12-06 (Friday) | 165,674 | EUR 7,624,317 | EUR 7,624,317 | 0 | EUR -13,254 | EUR 46.02 | EUR 46.1 |
| 2024-12-05 (Thursday) | 165,674 | EUR 7,637,571 | EUR 7,637,571 | 0 | EUR 347,915 | EUR 46.1 | EUR 44 |
| 2024-12-04 (Wednesday) | 165,674 | EUR 7,289,656 | EUR 7,289,656 | 0 | EUR 39,762 | EUR 44 | EUR 43.76 |
| 2024-12-03 (Tuesday) | 165,674 | EUR 7,249,894 | EUR 7,249,894 | 0 | EUR 49,702 | EUR 43.76 | EUR 43.46 |
| 2024-12-02 (Monday) | 165,674 | EUR 7,200,192 | EUR 7,200,192 | 0 | EUR -36,448 | EUR 43.46 | EUR 43.68 |
| 2024-11-29 (Friday) | 165,674 | EUR 7,236,640 | EUR 7,236,640 | 0 | EUR 67,926 | EUR 43.68 | EUR 43.27 |
| 2024-11-28 (Thursday) | 165,674 | EUR 7,168,714 | EUR 7,168,714 | 0 | EUR 183,898 | EUR 43.27 | EUR 42.16 |
| 2024-11-27 (Wednesday) | 165,674 | EUR 6,984,816 | EUR 6,984,816 | 0 | EUR -137,509 | EUR 42.16 | EUR 42.99 |
| 2024-11-26 (Tuesday) | 165,674 | EUR 7,122,325 | EUR 7,122,325 | 0 | EUR -92,778 | EUR 42.99 | EUR 43.55 |
| 2024-11-25 (Monday) | 165,674 | EUR 7,215,103 | EUR 7,215,103 | 0 | EUR 177,271 | EUR 43.55 | EUR 42.48 |
| 2024-11-22 (Friday) | 165,674 | EUR 7,037,832 | EUR 7,037,832 | 0 | EUR -62,956 | EUR 42.48 | EUR 42.86 |
| 2024-11-21 (Thursday) | 165,674 | EUR 7,100,788 | EUR 7,100,788 | -2,810 | EUR -118,751 | EUR 42.86 | EUR 42.85 |
| 2024-11-20 (Wednesday) | 168,484 | EUR 7,219,539 | EUR 7,219,539 | 0 | EUR -40,437 | EUR 42.85 | EUR 43.09 |
| 2024-11-19 (Tuesday) | 168,484 | EUR 7,259,976 | EUR 7,259,976 | 0 | EUR -163,429 | EUR 43.09 | EUR 44.06 |
| 2024-11-18 (Monday) | 168,484 | EUR 7,423,405 | EUR 7,423,405 | 0 | EUR 160,060 | EUR 44.06 | EUR 43.11 |
| 2024-11-12 (Tuesday) | 168,484 | EUR 7,263,345 | EUR 7,263,345 | 0 | EUR -151,636 | EUR 43.11 | EUR 44.01 |
| 2024-11-08 (Friday) | 168,484 | EUR 7,414,981 | EUR 7,414,981 | 0 | EUR 139,842 | EUR 44.01 | EUR 43.18 |
| 2024-11-07 (Thursday) | 168,484 | EUR 7,275,139 | EUR 7,275,139 | 0 | EUR 176,908 | EUR 43.18 | EUR 42.13 |
| 2024-11-06 (Wednesday) | 168,484 | EUR 7,098,231 | EUR 7,098,231 | 0 | EUR 53,915 | EUR 42.13 | EUR 41.81 |
| 2024-11-05 (Tuesday) | 168,484 | EUR 7,044,316 | EUR 7,044,316 | 0 | EUR 72,448 | EUR 41.81 | EUR 41.38 |
| 2024-11-04 (Monday) | 168,484 | EUR 6,971,868 | EUR 6,971,868 | 0 | EUR -79,187 | EUR 41.38 | EUR 41.85 |
| 2024-11-01 (Friday) | 168,484 | EUR 7,051,055 | EUR 7,051,055 | 0 | EUR 32,012 | EUR 41.85 | EUR 41.66 |
| 2024-10-31 (Thursday) | 168,484 | EUR 7,019,043 | EUR 7,019,043 | 0 | EUR -60,655 | EUR 41.66 | EUR 42.02 |
| 2024-10-30 (Wednesday) | 168,484 | EUR 7,079,698 | EUR 7,079,698 | 0 | EUR 26,958 | EUR 42.02 | EUR 41.86 |
| 2024-10-29 (Tuesday) | 168,484 | EUR 7,052,740 | EUR 7,052,740 | 0 | EUR -69,079 | EUR 41.86 | EUR 42.27 |
| 2024-10-28 (Monday) | 168,484 | EUR 7,121,819 | EUR 7,121,819 | -2,809 | EUR -36,515 | EUR 42.27 | EUR 41.79 |
| 2024-10-25 (Friday) | 171,293 | EUR 7,158,334 | EUR 7,158,334 | 0 | EUR -150,738 | EUR 41.79 | EUR 42.67 |
| 2024-10-24 (Thursday) | 171,293 | EUR 7,309,072 | EUR 7,309,072 | 0 | EUR 47,962 | EUR 42.67 | EUR 42.39 |
| 2024-10-23 (Wednesday) | 171,293 | EUR 7,261,110 | EUR 7,261,110 | 0 | EUR 32,545 | EUR 42.39 | EUR 42.2 |
| 2024-10-22 (Tuesday) | 171,293 | EUR 7,228,565 | EUR 7,228,565 | 0 | EUR 107,915 | EUR 42.2 | EUR 41.57 |
| 2024-10-21 (Monday) | 171,293 | EUR 7,120,650 | EUR 7,120,650 | 0 | EUR -70,230 | EUR 41.57 | EUR 41.98 |
| 2024-10-18 (Friday) | 171,293 | EUR 7,190,880 | EUR 7,190,880 | | | | |
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 AC.PA by Blackrock for DE000A0H08S0
Show aggregate share trades of AC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-21 | BUY | 2,234 | | | 43.890* | | 45.77 |
| 2024-12-30 | SELL | -14,971 | | | 46.700* | | 42.91 Profit of 642,415 on sale |
| 2024-11-21 | SELL | -2,810 | | | 42.860* | | 42.42 Profit of 119,188 on sale |
| 2024-10-28 | SELL | -2,809 | | | 42.270* | | 42.12 Profit of 118,326 on sale |
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 AC.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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Disclaimer
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.