Portfolio Holdings Detail for ISIN IE00BKBF6616
| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) 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 Core MSCI EMU UCITS ETF USD Hedged (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 102,427 | EUR 25,965,245 | EUR 25,965,245 | | | | |
| 2025-05-07 (Wednesday) | 102,427 | EUR 25,473,595 | EUR 25,473,595 | | | | |
| 2025-05-06 (Tuesday) | 102,427 | EUR 25,565,779 | EUR 25,565,779 | 0 | EUR -194,612 | EUR 249.6 | EUR 251.5 |
| 2025-05-05 (Monday) | 102,427 | EUR 25,760,391 | EUR 25,760,391 | 0 | EUR -143,397 | EUR 251.5 | EUR 252.9 |
| 2025-05-02 (Friday) | 102,427 | EUR 25,903,788 | EUR 25,903,788 | 0 | EUR 819,416 | EUR 252.9 | EUR 244.9 |
| 2025-05-01 (Thursday) | 102,427 | EUR 25,084,372 | EUR 25,084,372 | 0 | EUR 0 | EUR 244.9 | EUR 244.9 |
| 2025-04-30 (Wednesday) | 102,427 | EUR 25,084,372 | EUR 25,084,372 | 814 | EUR 727,736 | EUR 244.9 | EUR 239.7 |
| 2025-04-29 (Tuesday) | 101,613 | EUR 24,356,636 | EUR 24,356,636 | 0 | EUR 579,194 | EUR 239.7 | EUR 234 |
| 2025-04-28 (Monday) | 101,613 | EUR 23,777,442 | EUR 23,777,442 | 0 | EUR 20,323 | EUR 234 | EUR 233.8 |
| 2025-04-25 (Friday) | 101,613 | EUR 23,757,119 | EUR 23,757,119 | 0 | EUR -762,098 | EUR 233.8 | EUR 241.3 |
| 2025-04-24 (Thursday) | 101,613 | EUR 24,519,217 | EUR 24,519,217 | 0 | EUR -965,323 | EUR 241.3 | EUR 250.8 |
| 2025-04-23 (Wednesday) | 101,613 | EUR 25,484,540 | EUR 25,484,540 | 0 | EUR -213,388 | EUR 250.8 | EUR 252.9 |
| 2025-04-22 (Tuesday) | 101,613 | EUR 25,697,928 | EUR 25,697,928 | 0 | EUR -10,161 | EUR 252.9 | EUR 253 |
| 2025-04-21 (Monday) | 101,613 | EUR 25,708,089 | EUR 25,708,089 | 0 | EUR 0 | EUR 253 | EUR 253 |
| 2025-04-18 (Friday) | 101,613 | EUR 25,708,089 | EUR 25,708,089 | 0 | EUR 0 | EUR 253 | EUR 253 |
| 2025-04-17 (Thursday) | 101,613 | EUR 25,708,089 | EUR 25,708,089 | 0 | EUR -436,936 | EUR 253 | EUR 257.3 |
| 2025-04-16 (Wednesday) | 101,613 | EUR 26,145,025 | EUR 26,145,025 | 0 | EUR -243,871 | EUR 257.3 | EUR 259.7 |
| 2025-04-15 (Tuesday) | 101,613 | EUR 26,388,896 | EUR 26,388,896 | 1,040 | EUR 994,213 | EUR 259.7 | EUR 252.5 |
| 2025-04-14 (Monday) | 100,573 | EUR 25,394,683 | EUR 25,394,683 | 0 | EUR 744,241 | EUR 252.5 | EUR 245.1 |
| 2025-04-11 (Friday) | 100,573 | EUR 24,650,442 | EUR 24,650,442 | 0 | EUR -50,287 | EUR 245.1 | EUR 245.6 |
| 2025-04-10 (Thursday) | 100,573 | EUR 24,700,729 | EUR 24,700,729 | 0 | EUR 995,673 | EUR 245.6 | EUR 235.7 |
| 2025-04-09 (Wednesday) | 100,573 | EUR 23,705,056 | EUR 23,705,056 | -320 | EUR -529,443 | EUR 235.7 | EUR 240.2 |
| 2025-04-08 (Tuesday) | 100,893 | EUR 24,234,499 | EUR 24,234,499 | 0 | EUR 1,251,074 | EUR 240.2 | EUR 227.8 |
| 2025-04-07 (Monday) | 100,893 | EUR 22,983,425 | EUR 22,983,425 | -640 | EUR -1,171,276 | EUR 227.8 | EUR 237.9 |
| 2025-04-04 (Friday) | 101,533 | EUR 24,154,701 | EUR 24,154,701 | 0 | EUR -852,877 | EUR 237.9 | EUR 246.3 |
| 2025-04-02 (Wednesday) | 101,533 | EUR 25,007,578 | EUR 25,007,578 | 0 | EUR -385,825 | EUR 246.3 | EUR 250.1 |
| 2025-04-01 (Tuesday) | 101,533 | EUR 25,393,403 | EUR 25,393,403 | 0 | EUR 456,898 | EUR 250.1 | EUR 245.6 |
| 2025-03-31 (Monday) | 101,533 | EUR 24,936,505 | EUR 24,936,505 | 0 | EUR -101,533 | EUR 245.6 | EUR 246.6 |
| 2025-03-28 (Friday) | 101,533 | EUR 25,038,038 | EUR 25,038,038 | 0 | EUR -345,212 | EUR 246.6 | EUR 250 |
| 2025-03-27 (Thursday) | 101,533 | EUR 25,383,250 | EUR 25,383,250 | 0 | EUR -101,533 | EUR 250 | EUR 251 |
| 2025-03-26 (Wednesday) | 101,533 | EUR 25,484,783 | EUR 25,484,783 | 0 | EUR 284,292 | EUR 251 | EUR 248.2 |
| 2025-03-25 (Tuesday) | 101,533 | EUR 25,200,491 | EUR 25,200,491 | 320 | EUR 433,670 | EUR 248.2 | EUR 244.7 |
| 2025-03-24 (Monday) | 101,213 | EUR 24,766,821 | EUR 24,766,821 | 0 | EUR 475,701 | EUR 244.7 | EUR 240 |
| 2025-03-21 (Friday) | 101,213 | EUR 24,291,120 | EUR 24,291,120 | 0 | EUR -313,760 | EUR 240 | EUR 243.1 |
| 2025-03-20 (Thursday) | 101,213 | EUR 24,604,880 | EUR 24,604,880 | 0 | EUR -404,852 | EUR 243.1 | EUR 247.1 |
| 2025-03-19 (Wednesday) | 101,213 | EUR 25,009,732 | EUR 25,009,732 | 0 | EUR -536,429 | EUR 247.1 | EUR 252.4 |
| 2025-03-18 (Tuesday) | 101,213 | EUR 25,546,161 | EUR 25,546,161 | 0 | EUR 404,852 | EUR 252.4 | EUR 248.4 |
| 2025-03-17 (Monday) | 101,213 | EUR 25,141,309 | EUR 25,141,309 | 0 | EUR -172,062 | EUR 248.4 | EUR 250.1 |
| 2025-03-14 (Friday) | 101,213 | EUR 25,313,371 | EUR 25,313,371 | 0 | EUR 1,336,011 | EUR 250.1 | EUR 236.9 |
| 2025-03-13 (Thursday) | 101,213 | EUR 23,977,360 | EUR 23,977,360 | 0 | EUR -192,304 | EUR 236.9 | EUR 238.8 |
| 2025-03-12 (Wednesday) | 101,213 | EUR 24,169,664 | EUR 24,169,664 | 0 | EUR 414,973 | EUR 238.8 | EUR 234.7 |
| 2025-03-11 (Tuesday) | 101,213 | EUR 23,754,691 | EUR 23,754,691 | 0 | EUR -151,820 | EUR 234.7 | EUR 236.2 |
| 2025-03-10 (Monday) | 101,213 | EUR 23,906,511 | EUR 23,906,511 | 0 | EUR -50,606 | EUR 236.2 | EUR 236.7 |
| 2025-03-07 (Friday) | 101,213 | EUR 23,957,117 | EUR 23,957,117 | 0 | EUR -1,062,737 | EUR 236.7 | EUR 247.2 |
| 2025-03-06 (Thursday) | 101,213 | EUR 25,019,854 | EUR 25,019,854 | 0 | EUR 182,184 | EUR 247.2 | EUR 245.4 |
| 2025-03-05 (Wednesday) | 101,213 | EUR 24,837,670 | EUR 24,837,670 | 0 | EUR 1,761,106 | EUR 245.4 | EUR 228 |
| 2025-03-04 (Tuesday) | 101,213 | EUR 23,076,564 | EUR 23,076,564 | 0 | EUR 566,793 | EUR 228 | EUR 222.4 |
| 2025-03-03 (Monday) | 101,213 | EUR 22,509,771 | EUR 22,509,771 | 0 | EUR 3,112,300 | EUR 222.4 | EUR 191.65 |
| 2025-02-28 (Friday) | 101,213 | EUR 19,397,471 | EUR 19,397,471 | 0 | EUR -161,941 | EUR 191.65 | EUR 193.25 |
| 2025-02-27 (Thursday) | 101,213 | EUR 19,559,412 | EUR 19,559,412 | 0 | EUR 308,699 | EUR 193.25 | EUR 190.2 |
| 2025-02-26 (Wednesday) | 101,213 | EUR 19,250,713 | EUR 19,250,713 | 0 | EUR 86,031 | EUR 190.2 | EUR 189.35 |
| 2025-02-25 (Tuesday) | 101,213 | EUR 19,164,682 | EUR 19,164,682 | 0 | EUR 369,428 | EUR 189.35 | EUR 185.7 |
| 2025-02-24 (Monday) | 101,213 | EUR 18,795,254 | EUR 18,795,254 | 0 | EUR 349,185 | EUR 185.7 | EUR 182.25 |
| 2025-02-21 (Friday) | 101,213 | EUR 18,446,069 | EUR 18,446,069 | 0 | EUR -80,971 | EUR 182.25 | EUR 183.05 |
| 2025-02-20 (Thursday) | 101,213 | EUR 18,527,040 | EUR 18,527,040 | 0 | EUR -131,577 | EUR 183.05 | EUR 184.35 |
| 2025-02-19 (Wednesday) | 101,213 | EUR 18,658,617 | EUR 18,658,617 | 0 | EUR 192,305 | EUR 184.35 | EUR 182.45 |
| 2025-02-18 (Tuesday) | 101,213 | EUR 18,466,312 | EUR 18,466,312 | 0 | EUR 420,034 | EUR 182.45 | EUR 178.3 |
| 2025-02-17 (Monday) | 101,213 | EUR 18,046,278 | EUR 18,046,278 | 0 | EUR 1,310,708 | EUR 178.3 | EUR 165.35 |
| 2025-02-14 (Friday) | 101,213 | EUR 16,735,570 | EUR 16,735,570 | 0 | EUR 242,912 | EUR 165.35 | EUR 162.95 |
| 2025-02-13 (Thursday) | 101,213 | EUR 16,492,658 | EUR 16,492,658 | 376 | EUR 338,571 | EUR 162.95 | EUR 160.2 |
| 2025-02-12 (Wednesday) | 100,837 | EUR 16,154,087 | EUR 16,154,087 | 0 | EUR -105,879 | EUR 160.2 | EUR 161.25 |
| 2025-02-11 (Tuesday) | 100,837 | EUR 16,259,966 | EUR 16,259,966 | 1,840 | EUR 509,543 | EUR 161.25 | EUR 159.1 |
| 2025-02-10 (Monday) | 98,997 | EUR 15,750,423 | EUR 15,750,423 | 2,000 | EUR 463,696 | EUR 159.1 | EUR 157.6 |
| 2025-02-07 (Friday) | 96,997 | EUR 15,286,727 | EUR 15,286,727 | 246 | EUR 241,946 | EUR 157.6 | EUR 155.5 |
| 2025-02-06 (Thursday) | 96,751 | EUR 15,044,781 | EUR 15,044,781 | 0 | EUR -362,816 | EUR 155.5 | EUR 159.25 |
| 2025-02-05 (Wednesday) | 96,751 | EUR 15,407,597 | EUR 15,407,597 | 164 | EUR -36,664 | EUR 159.25 | EUR 159.9 |
| 2025-02-04 (Tuesday) | 96,587 | EUR 15,444,261 | EUR 15,444,261 | 0 | EUR 246,297 | EUR 159.9 | EUR 157.35 |
| 2025-02-03 (Monday) | 96,587 | EUR 15,197,964 | EUR 15,197,964 | 0 | EUR 120,733 | EUR 157.35 | EUR 156.1 |
| 2025-01-31 (Friday) | 96,587 | EUR 15,077,231 | EUR 15,077,231 | 0 | EUR 149,710 | EUR 156.1 | EUR 154.55 |
| 2025-01-30 (Thursday) | 96,587 | EUR 14,927,521 | EUR 14,927,521 | 0 | EUR 222,150 | EUR 154.55 | EUR 152.25 |
| 2025-01-29 (Wednesday) | 96,587 | EUR 14,705,371 | EUR 14,705,371 | 0 | EUR -188,344 | EUR 152.25 | EUR 154.2 |
| 2025-01-28 (Tuesday) | 96,587 | EUR 14,893,715 | EUR 14,893,715 | 160 | EUR 198,240 | EUR 154.2 | EUR 152.4 |
| 2025-01-27 (Monday) | 96,427 | EUR 14,695,475 | EUR 14,695,475 | 0 | EUR 9,643 | EUR 152.4 | EUR 152.3 |
| 2025-01-24 (Friday) | 96,427 | EUR 14,685,832 | EUR 14,685,832 | 0 | EUR -53,035 | EUR 152.3 | EUR 152.85 |
| 2025-01-23 (Thursday) | 96,427 | EUR 14,738,867 | EUR 14,738,867 | 240 | EUR 104,015 | EUR 152.85 | EUR 152.15 |
| 2025-01-22 (Wednesday) | 96,187 | EUR 14,634,852 | EUR 14,634,852 | | | | |
| 2025-01-21 (Tuesday) | 96,187 | EUR 14,538,665 | EUR 14,538,665 | | | | |
| 2025-01-20 (Monday) | 96,187 | EUR 14,389,575 | EUR 14,389,575 | | | | |
| 2025-01-17 (Friday) | 96,187 | EUR 14,283,770 | EUR 14,283,770 | | | | |
| 2025-01-16 (Thursday) | 96,187 | EUR 14,153,917 | EUR 14,153,917 | | | | |
| 2025-01-15 (Wednesday) | 96,187 | EUR 13,980,780 | EUR 13,980,780 | | | | |
| 2025-01-14 (Tuesday) | 96,187 | EUR 13,971,162 | EUR 13,971,162 | | | | |
| 2025-01-13 (Monday) | 96,187 | EUR 13,860,547 | EUR 13,860,547 | | | | |
| 2025-01-10 (Friday) | 96,187 | EUR 13,865,356 | EUR 13,865,356 | | | | |
| 2025-01-09 (Thursday) | 96,187 | EUR 13,831,691 | EUR 13,831,691 | | | | |
| 2025-01-09 (Thursday) | 96,187 | EUR 13,831,691 | EUR 13,831,691 | | | | |
| 2025-01-09 (Thursday) | 96,187 | EUR 13,831,691 | EUR 13,831,691 | | | | |
| 2025-01-08 (Wednesday) | 96,187 | EUR 13,990,399 | EUR 13,990,399 | | | | |
| 2025-01-08 (Wednesday) | 96,187 | EUR 13,990,399 | EUR 13,990,399 | | | | |
| 2025-01-08 (Wednesday) | 96,187 | EUR 13,990,399 | EUR 13,990,399 | | | | |
| 2025-01-02 (Thursday) | 96,187 | EUR 13,235,331 | EUR 13,235,331 | | | | |
| 2024-12-30 (Monday) | 96,187 | EUR 13,225,713 | EUR 13,225,713 | | | | |
| 2024-12-06 (Friday) | 95,126 | EUR 13,488,867 | EUR 13,488,867 | 0 | EUR -33,294 | EUR 141.8 | EUR 142.15 |
| 2024-12-05 (Thursday) | 95,126 | EUR 13,522,161 | EUR 13,522,161 | 0 | EUR 19,025 | EUR 142.15 | EUR 141.95 |
| 2024-12-04 (Wednesday) | 95,126 | EUR 13,503,136 | EUR 13,503,136 | 567 | EUR -18,801 | EUR 141.95 | EUR 143 |
| 2024-12-03 (Tuesday) | 94,559 | EUR 13,521,937 | EUR 13,521,937 | 0 | EUR 108,743 | EUR 143 | EUR 141.85 |
| 2024-12-02 (Monday) | 94,559 | EUR 13,413,194 | EUR 13,413,194 | 0 | EUR 33,095 | EUR 141.85 | EUR 141.5 |
| 2024-11-29 (Friday) | 94,559 | EUR 13,380,099 | EUR 13,380,099 | 0 | EUR -146,566 | EUR 141.5 | EUR 143.05 |
| 2024-11-28 (Thursday) | 94,559 | EUR 13,526,665 | EUR 13,526,665 | 0 | EUR 288,405 | EUR 143.05 | EUR 140 |
| 2024-11-27 (Wednesday) | 94,559 | EUR 13,238,260 | EUR 13,238,260 | 0 | EUR -208,030 | EUR 140 | EUR 142.2 |
| 2024-11-26 (Tuesday) | 94,559 | EUR 13,446,290 | EUR 13,446,290 | 0 | EUR 33,096 | EUR 142.2 | EUR 141.85 |
| 2024-11-26 (Tuesday) | 94,559 | EUR 13,446,290 | EUR 13,446,290 | 0 | EUR 33,096 | EUR 142.2 | EUR 141.85 |
| 2024-11-25 (Monday) | 94,559 | EUR 13,413,194 | EUR 13,413,194 | 0 | EUR -595,722 | EUR 141.85 | EUR 148.15 |
| 2024-11-22 (Friday) | 94,559 | EUR 14,008,916 | EUR 14,008,916 | 0 | EUR -411,332 | EUR 148.15 | EUR 152.5 |
| 2024-11-21 (Thursday) | 94,559 | EUR 14,420,248 | EUR 14,420,248 | 0 | EUR 56,736 | EUR 152.5 | EUR 151.9 |
| 2024-11-20 (Wednesday) | 94,559 | EUR 14,363,512 | EUR 14,363,512 | 0 | EUR -193,846 | EUR 151.9 | EUR 153.95 |
| 2024-11-19 (Tuesday) | 94,559 | EUR 14,557,358 | EUR 14,557,358 | 0 | EUR 241,125 | EUR 153.95 | EUR 151.4 |
| 2024-11-18 (Monday) | 94,559 | EUR 14,316,233 | EUR 14,316,233 | 0 | EUR -893,582 | EUR 151.4 | EUR 160.85 |
| 2024-11-12 (Tuesday) | 94,559 | EUR 15,209,815 | EUR 15,209,815 | 0 | EUR -151,295 | EUR 160.85 | EUR 162.45 |
| 2024-11-11 (Monday) | 94,559 | EUR 15,361,110 | EUR 15,361,110 | 0 | EUR 127,655 | EUR 162.45 | EUR 161.1 |
| 2024-11-11 (Monday) | 94,559 | EUR 15,361,110 | EUR 15,361,110 | 0 | EUR 127,655 | EUR 162.45 | EUR 161.1 |
| 2024-11-08 (Friday) | 94,559 | EUR 15,233,455 | EUR 15,233,455 | 0 | EUR 61,463 | EUR 161.1 | EUR 160.45 |
| 2024-11-08 (Friday) | 94,559 | EUR 15,233,455 | EUR 15,233,455 | 0 | EUR 61,463 | EUR 161.1 | EUR 160.45 |
| 2024-11-07 (Thursday) | 94,559 | EUR 15,171,992 | EUR 15,171,992 | 0 | EUR 586,266 | EUR 160.45 | EUR 154.25 |
| 2024-11-07 (Thursday) | 94,559 | EUR 15,171,992 | EUR 15,171,992 | 0 | EUR 586,266 | EUR 160.45 | EUR 154.25 |
| 2024-11-06 (Wednesday) | 94,559 | EUR 14,585,726 | EUR 14,585,726 | 0 | EUR 406,604 | EUR 154.25 | EUR 149.95 |
| 2024-11-06 (Wednesday) | 94,559 | EUR 14,585,726 | EUR 14,585,726 | 0 | EUR 406,604 | EUR 154.25 | EUR 149.95 |
| 2024-11-05 (Tuesday) | 94,559 | EUR 14,179,122 | EUR 14,179,122 | 0 | EUR 326,228 | EUR 149.95 | EUR 146.5 |
| 2024-11-05 (Tuesday) | 94,559 | EUR 14,179,122 | EUR 14,179,122 | 0 | EUR 326,228 | EUR 149.95 | EUR 146.5 |
| 2024-11-04 (Monday) | 94,559 | EUR 13,852,894 | EUR 13,852,894 | 0 | EUR -278,949 | EUR 146.5 | EUR 149.45 |
| 2024-11-04 (Monday) | 94,559 | EUR 13,852,894 | EUR 13,852,894 | 0 | EUR -278,949 | EUR 146.5 | EUR 149.45 |
| 2024-11-01 (Friday) | 94,559 | EUR 14,131,843 | EUR 14,131,843 | 0 | EUR 122,927 | EUR 149.45 | EUR 148.15 |
| 2024-11-01 (Friday) | 94,559 | EUR 14,131,843 | EUR 14,131,843 | 0 | EUR 122,927 | EUR 149.45 | EUR 148.15 |
| 2024-10-31 (Thursday) | 94,559 | EUR 14,008,916 | EUR 14,008,916 | 0 | EUR -274,221 | EUR 148.15 | EUR 151.05 |
| 2024-10-31 (Thursday) | 94,559 | EUR 14,008,916 | EUR 14,008,916 | 0 | EUR -274,221 | EUR 148.15 | EUR 151.05 |
| 2024-10-30 (Wednesday) | 94,559 | EUR 14,283,137 | EUR 14,283,137 | 0 | EUR 23,640 | EUR 151.05 | EUR 150.8 |
| 2024-10-30 (Wednesday) | 94,559 | EUR 14,283,137 | EUR 14,283,137 | 0 | EUR 23,640 | EUR 151.05 | EUR 150.8 |
| 2024-10-29 (Tuesday) | 94,559 | EUR 14,259,497 | EUR 14,259,497 | 0 | EUR -108,743 | EUR 150.8 | EUR 151.95 |
| 2024-10-29 (Tuesday) | 94,559 | EUR 14,259,497 | EUR 14,259,497 | 0 | EUR -108,743 | EUR 150.8 | EUR 151.95 |
| 2024-10-28 (Monday) | 94,559 | EUR 14,368,240 | EUR 14,368,240 | 0 | EUR -9,456 | EUR 151.95 | EUR 152.05 |
| 2024-10-28 (Monday) | 94,559 | EUR 14,368,240 | EUR 14,368,240 | 0 | EUR -9,456 | EUR 151.95 | EUR 152.05 |
| 2024-10-25 (Friday) | 94,559 | EUR 14,377,696 | EUR 14,377,696 | 0 | EUR -104,015 | EUR 152.05 | EUR 153.15 |
| 2024-10-25 (Friday) | 94,559 | EUR 14,377,696 | EUR 14,377,696 | 0 | EUR -104,015 | EUR 152.05 | EUR 153.15 |
| 2024-10-24 (Thursday) | 94,559 | EUR 14,481,711 | EUR 14,481,711 | 0 | EUR 104,015 | EUR 153.15 | EUR 152.05 |
| 2024-10-24 (Thursday) | 94,559 | EUR 14,481,711 | EUR 14,481,711 | 0 | EUR 104,015 | EUR 153.15 | EUR 152.05 |
| 2024-10-23 (Wednesday) | 94,559 | EUR 14,377,696 | EUR 14,377,696 | 0 | EUR -184,390 | EUR 152.05 | EUR 154 |
| 2024-10-23 (Wednesday) | 94,559 | EUR 14,377,696 | EUR 14,377,696 | 0 | EUR -184,390 | EUR 152.05 | EUR 154 |
| 2024-10-22 (Tuesday) | 94,559 | EUR 14,562,086 | EUR 14,562,086 | 0 | EUR 80,375 | EUR 154 | EUR 153.15 |
| 2024-10-22 (Tuesday) | 94,559 | EUR 14,562,086 | EUR 14,562,086 | 0 | EUR 80,375 | EUR 154 | EUR 153.15 |
| 2024-10-21 (Monday) | 94,559 | EUR 14,481,711 | EUR 14,481,711 | 0 | EUR -33,096 | EUR 153.15 | EUR 153.5 |
| 2024-10-21 (Monday) | 94,559 | EUR 14,481,711 | EUR 14,481,711 | 0 | EUR -33,096 | EUR 153.15 | EUR 153.5 |
| 2024-10-18 (Friday) | 94,559 | EUR 14,514,807 | EUR 14,514,807 | | | | |
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 IE00BKBF6616
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 |
|---|
| 2025-04-30 | BUY | 814 | | | 244.900* | | 187.33 |
| 2025-04-15 | BUY | 1,040 | | | 259.700* | | 181.03 |
| 2025-04-09 | SELL | -320 | | | 235.700* | | 178.54 Profit of 57,132 on sale |
| 2025-04-07 | SELL | -640 | | | 227.800* | | 177.43 Profit of 113,554 on sale |
| 2025-03-25 | BUY | 320 | | | 248.200* | | 171.38 |
| 2025-02-13 | BUY | 376 | | | 162.950* | | 151.97 |
| 2025-02-11 | BUY | 1,840 | | | 161.250* | | 151.69 |
| 2025-02-10 | BUY | 2,000 | | | 159.100* | | 151.57 |
| 2025-02-07 | BUY | 246 | | | 157.600* | | 151.47 |
| 2025-02-05 | BUY | 164 | | | 159.250* | | 151.26 |
| 2025-01-28 | BUY | 160 | | | 154.200* | | 150.75 |
| 2025-01-23 | BUY | 240 | | | 152.850* | | 150.64 |
| 2024-12-04 | BUY | 567 | | | 141.950* | | 151.20 |
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.