Portfolio Holdings Detail for ISIN IE00B0M62V02
| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| 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 | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
Holdings detail for HO.PA
| Stock Name | Thales SA |
| Ticker | HO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121329 |
| LEI | 529900FNDVTQJOVVPZ19 |
Show aggregate HO.PA holdings
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) HO.PA holdings
| Date | Number of HO.PA Shares Held | Base Market Value of HO.PA Shares | Local Market Value of HO.PA Shares | Change in HO.PA Shares Held | Change in HO.PA Base Value | Current Price per HO.PA Share Held | Previous Price per HO.PA Share Held |
|---|
| 2025-04-30 (Wednesday) | 11,017 | EUR 2,698,063 | EUR 2,698,063 | | | | |
| 2025-04-29 (Tuesday) | 11,017 | EUR 2,640,775 | EUR 2,640,775 | 0 | EUR 62,797 | EUR 239.7 | EUR 234 |
| 2025-04-28 (Monday) | 11,017 | EUR 2,577,978 | EUR 2,577,978 | 0 | EUR 2,203 | EUR 234 | EUR 233.8 |
| 2025-04-25 (Friday) | 11,017 | EUR 2,575,775 | EUR 2,575,775 | 0 | EUR -82,627 | EUR 233.8 | EUR 241.3 |
| 2025-04-24 (Thursday) | 11,017 | EUR 2,658,402 | EUR 2,658,402 | 0 | EUR -104,662 | EUR 241.3 | EUR 250.8 |
| 2025-04-23 (Wednesday) | 11,017 | EUR 2,763,064 | EUR 2,763,064 | 0 | EUR -23,135 | EUR 250.8 | EUR 252.9 |
| 2025-04-22 (Tuesday) | 11,017 | EUR 2,786,199 | EUR 2,786,199 | 0 | EUR -1,102 | EUR 252.9 | EUR 253 |
| 2025-04-21 (Monday) | 11,017 | EUR 2,787,301 | EUR 2,787,301 | 0 | EUR 0 | EUR 253 | EUR 253 |
| 2025-04-18 (Friday) | 11,017 | EUR 2,787,301 | EUR 2,787,301 | 0 | EUR 0 | EUR 253 | EUR 253 |
| 2025-04-17 (Thursday) | 11,017 | EUR 2,787,301 | EUR 2,787,301 | 0 | EUR -47,373 | EUR 253 | EUR 257.3 |
| 2025-04-16 (Wednesday) | 11,017 | EUR 2,834,674 | EUR 2,834,674 | 0 | EUR -26,441 | EUR 257.3 | EUR 259.7 |
| 2025-04-15 (Tuesday) | 11,017 | EUR 2,861,115 | EUR 2,861,115 | 229 | EUR 137,145 | EUR 259.7 | EUR 252.5 |
| 2025-04-14 (Monday) | 10,788 | EUR 2,723,970 | EUR 2,723,970 | 0 | EUR 79,831 | EUR 252.5 | EUR 245.1 |
| 2025-04-11 (Friday) | 10,788 | EUR 2,644,139 | EUR 2,644,139 | 0 | EUR -5,394 | EUR 245.1 | EUR 245.6 |
| 2025-04-10 (Thursday) | 10,788 | EUR 2,649,533 | EUR 2,649,533 | 0 | EUR 106,801 | EUR 245.6 | EUR 235.7 |
| 2025-04-09 (Wednesday) | 10,788 | EUR 2,542,732 | EUR 2,542,732 | 0 | EUR -48,546 | EUR 235.7 | EUR 240.2 |
| 2025-04-08 (Tuesday) | 10,788 | EUR 2,591,278 | EUR 2,591,278 | 0 | EUR 133,772 | EUR 240.2 | EUR 227.8 |
| 2025-04-07 (Monday) | 10,788 | EUR 2,457,506 | EUR 2,457,506 | 0 | EUR -108,959 | EUR 227.8 | EUR 237.9 |
| 2025-04-04 (Friday) | 10,788 | EUR 2,566,465 | EUR 2,566,465 | -229 | EUR -147,022 | EUR 237.9 | EUR 246.3 |
| 2025-04-02 (Wednesday) | 11,017 | EUR 2,713,487 | EUR 2,713,487 | 0 | EUR -41,865 | EUR 246.3 | EUR 250.1 |
| 2025-04-01 (Tuesday) | 11,017 | EUR 2,755,352 | EUR 2,755,352 | 0 | EUR 49,577 | EUR 250.1 | EUR 245.6 |
| 2025-03-31 (Monday) | 11,017 | EUR 2,705,775 | EUR 2,705,775 | 0 | EUR -11,017 | EUR 245.6 | EUR 246.6 |
| 2025-03-28 (Friday) | 11,017 | EUR 2,716,792 | EUR 2,716,792 | 0 | EUR -37,458 | EUR 246.6 | EUR 250 |
| 2025-03-27 (Thursday) | 11,017 | EUR 2,754,250 | EUR 2,754,250 | 0 | EUR -11,017 | EUR 250 | EUR 251 |
| 2025-03-26 (Wednesday) | 11,017 | EUR 2,765,267 | EUR 2,765,267 | 0 | EUR 30,848 | EUR 251 | EUR 248.2 |
| 2025-03-25 (Tuesday) | 11,017 | EUR 2,734,419 | EUR 2,734,419 | 0 | EUR 38,559 | EUR 248.2 | EUR 244.7 |
| 2025-03-24 (Monday) | 11,017 | EUR 2,695,860 | EUR 2,695,860 | 101 | EUR 76,020 | EUR 244.7 | EUR 240 |
| 2025-03-21 (Friday) | 10,916 | EUR 2,619,840 | EUR 2,619,840 | -2,012 | EUR -522,957 | EUR 240 | EUR 243.1 |
| 2025-03-20 (Thursday) | 12,928 | EUR 3,142,797 | EUR 3,142,797 | 0 | EUR -51,712 | EUR 243.1 | EUR 247.1 |
| 2025-03-19 (Wednesday) | 12,928 | EUR 3,194,509 | EUR 3,194,509 | 0 | EUR -68,518 | EUR 247.1 | EUR 252.4 |
| 2025-03-18 (Tuesday) | 12,928 | EUR 3,263,027 | EUR 3,263,027 | 0 | EUR 51,712 | EUR 252.4 | EUR 248.4 |
| 2025-03-17 (Monday) | 12,928 | EUR 3,211,315 | EUR 3,211,315 | 0 | EUR -21,978 | EUR 248.4 | EUR 250.1 |
| 2025-03-14 (Friday) | 12,928 | EUR 3,233,293 | EUR 3,233,293 | 0 | EUR 170,650 | EUR 250.1 | EUR 236.9 |
| 2025-03-13 (Thursday) | 12,928 | EUR 3,062,643 | EUR 3,062,643 | 0 | EUR -24,563 | EUR 236.9 | EUR 238.8 |
| 2025-03-12 (Wednesday) | 12,928 | EUR 3,087,206 | EUR 3,087,206 | 0 | EUR 53,004 | EUR 238.8 | EUR 234.7 |
| 2025-03-11 (Tuesday) | 12,928 | EUR 3,034,202 | EUR 3,034,202 | 0 | EUR -19,392 | EUR 234.7 | EUR 236.2 |
| 2025-03-10 (Monday) | 12,928 | EUR 3,053,594 | EUR 3,053,594 | -268 | EUR -69,899 | EUR 236.2 | EUR 236.7 |
| 2025-03-07 (Friday) | 13,196 | EUR 3,123,493 | EUR 3,123,493 | 0 | EUR -138,558 | EUR 236.7 | EUR 247.2 |
| 2025-03-06 (Thursday) | 13,196 | EUR 3,262,051 | EUR 3,262,051 | 0 | EUR 23,753 | EUR 247.2 | EUR 245.4 |
| 2025-03-05 (Wednesday) | 13,196 | EUR 3,238,298 | EUR 3,238,298 | 0 | EUR 229,610 | EUR 245.4 | EUR 228 |
| 2025-03-04 (Tuesday) | 13,196 | EUR 3,008,688 | EUR 3,008,688 | 0 | EUR 73,898 | EUR 228 | EUR 222.4 |
| 2025-03-03 (Monday) | 13,196 | EUR 2,934,790 | EUR 2,934,790 | 0 | EUR 405,777 | EUR 222.4 | EUR 191.65 |
| 2025-02-28 (Friday) | 13,196 | EUR 2,529,013 | EUR 2,529,013 | 0 | EUR -21,114 | EUR 191.65 | EUR 193.25 |
| 2025-02-27 (Thursday) | 13,196 | EUR 2,550,127 | EUR 2,550,127 | 0 | EUR 40,248 | EUR 193.25 | EUR 190.2 |
| 2025-02-26 (Wednesday) | 13,196 | EUR 2,509,879 | EUR 2,509,879 | 0 | EUR 11,216 | EUR 190.2 | EUR 189.35 |
| 2025-02-25 (Tuesday) | 13,196 | EUR 2,498,663 | EUR 2,498,663 | 0 | EUR 48,166 | EUR 189.35 | EUR 185.7 |
| 2025-02-24 (Monday) | 13,196 | EUR 2,450,497 | EUR 2,450,497 | 0 | EUR 45,526 | EUR 185.7 | EUR 182.25 |
| 2025-02-21 (Friday) | 13,196 | EUR 2,404,971 | EUR 2,404,971 | -269 | EUR -59,797 | EUR 182.25 | EUR 183.05 |
| 2025-02-20 (Thursday) | 13,465 | EUR 2,464,768 | EUR 2,464,768 | 0 | EUR -17,505 | EUR 183.05 | EUR 184.35 |
| 2025-02-19 (Wednesday) | 13,465 | EUR 2,482,273 | EUR 2,482,273 | 0 | EUR 25,584 | EUR 184.35 | EUR 182.45 |
| 2025-02-18 (Tuesday) | 13,465 | EUR 2,456,689 | EUR 2,456,689 | 0 | EUR 55,879 | EUR 182.45 | EUR 178.3 |
| 2025-02-17 (Monday) | 13,465 | EUR 2,400,810 | EUR 2,400,810 | 0 | EUR 174,372 | EUR 178.3 | EUR 165.35 |
| 2025-02-14 (Friday) | 13,465 | EUR 2,226,438 | EUR 2,226,438 | 0 | EUR 32,316 | EUR 165.35 | EUR 162.95 |
| 2025-02-13 (Thursday) | 13,465 | EUR 2,194,122 | EUR 2,194,122 | 538 | EUR 123,217 | EUR 162.95 | EUR 160.2 |
| 2025-02-12 (Wednesday) | 12,927 | EUR 2,070,905 | EUR 2,070,905 | 0 | EUR -13,574 | EUR 160.2 | EUR 161.25 |
| 2025-02-11 (Tuesday) | 12,927 | EUR 2,084,479 | EUR 2,084,479 | 0 | EUR 27,793 | EUR 161.25 | EUR 159.1 |
| 2025-02-10 (Monday) | 12,927 | EUR 2,056,686 | EUR 2,056,686 | 0 | EUR 19,391 | EUR 159.1 | EUR 157.6 |
| 2025-02-07 (Friday) | 12,927 | EUR 2,037,295 | EUR 2,037,295 | 0 | EUR 27,146 | EUR 157.6 | EUR 155.5 |
| 2025-02-06 (Thursday) | 12,927 | EUR 2,010,149 | EUR 2,010,149 | 0 | EUR -48,476 | EUR 155.5 | EUR 159.25 |
| 2025-02-05 (Wednesday) | 12,927 | EUR 2,058,625 | EUR 2,058,625 | 0 | EUR -8,402 | EUR 159.25 | EUR 159.9 |
| 2025-02-04 (Tuesday) | 12,927 | EUR 2,067,027 | EUR 2,067,027 | 0 | EUR 32,964 | EUR 159.9 | EUR 157.35 |
| 2025-02-03 (Monday) | 12,927 | EUR 2,034,063 | EUR 2,034,063 | 0 | EUR 16,158 | EUR 157.35 | EUR 156.1 |
| 2025-01-31 (Friday) | 12,927 | EUR 2,017,905 | EUR 2,017,905 | 0 | EUR 20,037 | EUR 156.1 | EUR 154.55 |
| 2025-01-30 (Thursday) | 12,927 | EUR 1,997,868 | EUR 1,997,868 | 0 | EUR 29,732 | EUR 154.55 | EUR 152.25 |
| 2025-01-29 (Wednesday) | 12,927 | EUR 1,968,136 | EUR 1,968,136 | 0 | EUR -25,207 | EUR 152.25 | EUR 154.2 |
| 2025-01-28 (Tuesday) | 12,927 | EUR 1,993,343 | EUR 1,993,343 | 0 | EUR 23,268 | EUR 154.2 | EUR 152.4 |
| 2025-01-27 (Monday) | 12,927 | EUR 1,970,075 | EUR 1,970,075 | 0 | EUR 1,293 | EUR 152.4 | EUR 152.3 |
| 2025-01-24 (Friday) | 12,927 | EUR 1,968,782 | EUR 1,968,782 | 0 | EUR -7,110 | EUR 152.3 | EUR 152.85 |
| 2025-01-23 (Thursday) | 12,927 | EUR 1,975,892 | EUR 1,975,892 | 0 | EUR 9,049 | EUR 152.85 | EUR 152.15 |
| 2025-01-22 (Wednesday) | 12,927 | EUR 1,966,843 | EUR 1,966,843 | | | | |
| 2025-01-21 (Tuesday) | 12,927 | EUR 1,953,916 | EUR 1,953,916 | | | | |
| 2025-01-20 (Monday) | 12,927 | EUR 1,933,879 | EUR 1,933,879 | | | | |
| 2025-01-17 (Friday) | 12,927 | EUR 1,919,660 | EUR 1,919,660 | | | | |
| 2025-01-16 (Thursday) | 12,927 | EUR 1,902,208 | EUR 1,902,208 | | | | |
| 2025-01-15 (Wednesday) | 12,927 | EUR 1,878,939 | EUR 1,878,939 | | | | |
| 2025-01-14 (Tuesday) | 12,927 | EUR 1,877,647 | EUR 1,877,647 | | | | |
| 2025-01-13 (Monday) | 12,927 | EUR 1,862,781 | EUR 1,862,781 | | | | |
| 2025-01-10 (Friday) | 12,927 | EUR 1,863,427 | EUR 1,863,427 | | | | |
| 2025-01-09 (Thursday) | 12,927 | EUR 1,858,903 | EUR 1,858,903 | | | | |
| 2025-01-09 (Thursday) | 12,927 | EUR 1,858,903 | EUR 1,858,903 | | | | |
| 2025-01-09 (Thursday) | 12,927 | EUR 1,858,903 | EUR 1,858,903 | | | | |
| 2025-01-08 (Wednesday) | 12,927 | EUR 1,880,232 | EUR 1,880,232 | | | | |
| 2025-01-08 (Wednesday) | 12,927 | EUR 1,880,232 | EUR 1,880,232 | | | | |
| 2025-01-08 (Wednesday) | 12,927 | EUR 1,880,232 | EUR 1,880,232 | | | | |
| 2025-01-02 (Thursday) | 12,927 | EUR 1,778,755 | EUR 1,778,755 | 0 | EUR 1,292 | EUR 137.6 | EUR 137.5 |
| 2024-12-30 (Monday) | 12,927 | EUR 1,777,463 | EUR 1,777,463 | -553 | EUR -134,001 | EUR 137.5 | EUR 141.8 |
| 2024-12-06 (Friday) | 13,480 | EUR 1,911,464 | EUR 1,911,464 | 0 | EUR -4,718 | EUR 141.8 | EUR 142.15 |
| 2024-12-05 (Thursday) | 13,480 | EUR 1,916,182 | EUR 1,916,182 | 0 | EUR 2,696 | EUR 142.15 | EUR 141.95 |
| 2024-12-04 (Wednesday) | 13,480 | EUR 1,913,486 | EUR 1,913,486 | 0 | EUR -14,154 | EUR 141.95 | EUR 143 |
| 2024-12-03 (Tuesday) | 13,480 | EUR 1,927,640 | EUR 1,927,640 | 0 | EUR 15,502 | EUR 143 | EUR 141.85 |
| 2024-12-02 (Monday) | 13,480 | EUR 1,912,138 | EUR 1,912,138 | 0 | EUR 4,718 | EUR 141.85 | EUR 141.5 |
| 2024-11-29 (Friday) | 13,480 | EUR 1,907,420 | EUR 1,907,420 | 0 | EUR -20,894 | EUR 141.5 | EUR 143.05 |
| 2024-11-28 (Thursday) | 13,480 | EUR 1,928,314 | EUR 1,928,314 | 0 | EUR 41,114 | EUR 143.05 | EUR 140 |
| 2024-11-27 (Wednesday) | 13,480 | EUR 1,887,200 | EUR 1,887,200 | -1,786 | EUR -283,625 | EUR 140 | EUR 142.2 |
| 2024-11-26 (Tuesday) | 15,266 | EUR 2,170,825 | EUR 2,170,825 | 0 | EUR 5,343 | EUR 142.2 | EUR 141.85 |
| 2024-11-25 (Monday) | 15,266 | EUR 2,165,482 | EUR 2,165,482 | 0 | EUR -96,176 | EUR 141.85 | EUR 148.15 |
| 2024-11-22 (Friday) | 15,266 | EUR 2,261,658 | EUR 2,261,658 | 0 | EUR -66,407 | EUR 148.15 | EUR 152.5 |
| 2024-11-21 (Thursday) | 15,266 | EUR 2,328,065 | EUR 2,328,065 | 0 | EUR 9,160 | EUR 152.5 | EUR 151.9 |
| 2024-11-20 (Wednesday) | 15,266 | EUR 2,318,905 | EUR 2,318,905 | 0 | EUR -31,296 | EUR 151.9 | EUR 153.95 |
| 2024-11-19 (Tuesday) | 15,266 | EUR 2,350,201 | EUR 2,350,201 | 0 | EUR 38,929 | EUR 153.95 | EUR 151.4 |
| 2024-11-18 (Monday) | 15,266 | EUR 2,311,272 | EUR 2,311,272 | -2,917 | EUR -613,464 | EUR 151.4 | EUR 160.85 |
| 2024-11-12 (Tuesday) | 18,183 | EUR 2,924,736 | EUR 2,924,736 | 0 | EUR -4,545 | EUR 160.85 | EUR 161.1 |
| 2024-11-08 (Friday) | 18,183 | EUR 2,929,281 | EUR 2,929,281 | 0 | EUR 11,819 | EUR 161.1 | EUR 160.45 |
| 2024-11-07 (Thursday) | 18,183 | EUR 2,917,462 | EUR 2,917,462 | 0 | EUR 112,734 | EUR 160.45 | EUR 154.25 |
| 2024-11-06 (Wednesday) | 18,183 | EUR 2,804,728 | EUR 2,804,728 | 0 | EUR 78,187 | EUR 154.25 | EUR 149.95 |
| 2024-11-05 (Tuesday) | 18,183 | EUR 2,726,541 | EUR 2,726,541 | 0 | EUR 62,731 | EUR 149.95 | EUR 146.5 |
| 2024-11-04 (Monday) | 18,183 | EUR 2,663,810 | EUR 2,663,810 | 0 | EUR -53,639 | EUR 146.5 | EUR 149.45 |
| 2024-11-01 (Friday) | 18,183 | EUR 2,717,449 | EUR 2,717,449 | 0 | EUR 23,638 | EUR 149.45 | EUR 148.15 |
| 2024-10-31 (Thursday) | 18,183 | EUR 2,693,811 | EUR 2,693,811 | 0 | EUR -52,731 | EUR 148.15 | EUR 151.05 |
| 2024-10-30 (Wednesday) | 18,183 | EUR 2,746,542 | EUR 2,746,542 | 0 | EUR 4,546 | EUR 151.05 | EUR 150.8 |
| 2024-10-29 (Tuesday) | 18,183 | EUR 2,741,996 | EUR 2,741,996 | 0 | EUR -20,911 | EUR 150.8 | EUR 151.95 |
| 2024-10-28 (Monday) | 18,183 | EUR 2,762,907 | EUR 2,762,907 | 0 | EUR -1,818 | EUR 151.95 | EUR 152.05 |
| 2024-10-25 (Friday) | 18,183 | EUR 2,764,725 | EUR 2,764,725 | 0 | EUR -20,001 | EUR 152.05 | EUR 153.15 |
| 2024-10-24 (Thursday) | 18,183 | EUR 2,784,726 | EUR 2,784,726 | 0 | EUR 20,001 | EUR 153.15 | EUR 152.05 |
| 2024-10-23 (Wednesday) | 18,183 | EUR 2,764,725 | EUR 2,764,725 | 0 | EUR -35,457 | EUR 152.05 | EUR 154 |
| 2024-10-22 (Tuesday) | 18,183 | EUR 2,800,182 | EUR 2,800,182 | 0 | EUR 15,456 | EUR 154 | EUR 153.15 |
| 2024-10-21 (Monday) | 18,183 | EUR 2,784,726 | EUR 2,784,726 | 0 | EUR -6,365 | EUR 153.15 | EUR 153.5 |
| 2024-10-18 (Friday) | 18,183 | EUR 2,791,091 | EUR 2,791,091 | | | | |
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 HO.PA by Blackrock for IE00B0M62V02
Show aggregate share trades of HO.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-15 | BUY | 229 | | | 259.700* | | 185.66 |
| 2025-04-04 | SELL | -229 | | | 237.900* | | 181.02 Profit of 41,454 on sale |
| 2025-03-24 | BUY | 101 | | | 244.700* | | 173.90 |
| 2025-03-21 | SELL | -2,012 | | | 240.000* | | 173.00 Profit of 348,084 on sale |
| 2025-03-10 | SELL | -268 | | | 236.200* | | 163.30 Profit of 43,765 on sale |
| 2025-02-21 | SELL | -269 | | | 182.250* | | 153.75 Profit of 41,359 on sale |
| 2025-02-13 | BUY | 538 | | | 162.950* | | 150.96 |
| 2024-12-30 | SELL | -553 | | | 137.500* | | 149.23 Profit of 82,525 on sale |
| 2024-11-27 | SELL | -1,786 | | | 140.000* | | 151.78 Profit of 271,072 on sale |
| 2024-11-18 | SELL | -2,917 | | | 151.400* | | 153.06 Profit of 446,465 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 HO.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.