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 LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 287,109 | EUR 29,586,582 | EUR 29,586,582 | | | | |
| 2025-05-07 (Wednesday) | 287,109 | EUR 29,026,720 | EUR 29,026,720 | | | | |
| 2025-05-06 (Tuesday) | 287,109 | EUR 28,176,877 | EUR 28,176,877 | 0 | EUR -367,500 | EUR 98.14 | EUR 99.42 |
| 2025-05-05 (Monday) | 287,109 | EUR 28,544,377 | EUR 28,544,377 | 0 | EUR 218,203 | EUR 99.42 | EUR 98.66 |
| 2025-05-02 (Friday) | 287,109 | EUR 28,326,174 | EUR 28,326,174 | 0 | EUR 677,577 | EUR 98.66 | EUR 96.3 |
| 2025-05-01 (Thursday) | 287,109 | EUR 27,648,597 | EUR 27,648,597 | 0 | EUR 0 | EUR 96.3 | EUR 96.3 |
| 2025-04-30 (Wednesday) | 287,109 | EUR 27,648,597 | EUR 27,648,597 | 2,288 | EUR 619,084 | EUR 96.3 | EUR 94.9 |
| 2025-04-29 (Tuesday) | 284,821 | EUR 27,029,513 | EUR 27,029,513 | 0 | EUR -655,088 | EUR 94.9 | EUR 97.2 |
| 2025-04-28 (Monday) | 284,821 | EUR 27,684,601 | EUR 27,684,601 | 0 | EUR 39,875 | EUR 97.2 | EUR 97.06 |
| 2025-04-25 (Friday) | 284,821 | EUR 27,644,726 | EUR 27,644,726 | 0 | EUR 358,874 | EUR 97.06 | EUR 95.8 |
| 2025-04-24 (Thursday) | 284,821 | EUR 27,285,852 | EUR 27,285,852 | 0 | EUR 353,178 | EUR 95.8 | EUR 94.56 |
| 2025-04-23 (Wednesday) | 284,821 | EUR 26,932,674 | EUR 26,932,674 | 0 | EUR 694,963 | EUR 94.56 | EUR 92.12 |
| 2025-04-22 (Tuesday) | 284,821 | EUR 26,237,711 | EUR 26,237,711 | 0 | EUR -438,624 | EUR 92.12 | EUR 93.66 |
| 2025-04-21 (Monday) | 284,821 | EUR 26,676,335 | EUR 26,676,335 | 0 | EUR 0 | EUR 93.66 | EUR 93.66 |
| 2025-04-18 (Friday) | 284,821 | EUR 26,676,335 | EUR 26,676,335 | 0 | EUR 0 | EUR 93.66 | EUR 93.66 |
| 2025-04-17 (Thursday) | 284,821 | EUR 26,676,335 | EUR 26,676,335 | 0 | EUR -74,053 | EUR 93.66 | EUR 93.92 |
| 2025-04-16 (Wednesday) | 284,821 | EUR 26,750,388 | EUR 26,750,388 | 0 | EUR -170,893 | EUR 93.92 | EUR 94.52 |
| 2025-04-15 (Tuesday) | 284,821 | EUR 26,921,281 | EUR 26,921,281 | 2,938 | EUR 897,842 | EUR 94.52 | EUR 92.32 |
| 2025-04-14 (Monday) | 281,883 | EUR 26,023,439 | EUR 26,023,439 | 0 | EUR 597,592 | EUR 92.32 | EUR 90.2 |
| 2025-04-11 (Friday) | 281,883 | EUR 25,425,847 | EUR 25,425,847 | 0 | EUR 112,754 | EUR 90.2 | EUR 89.8 |
| 2025-04-10 (Thursday) | 281,883 | EUR 25,313,093 | EUR 25,313,093 | 0 | EUR 467,925 | EUR 89.8 | EUR 88.14 |
| 2025-04-09 (Wednesday) | 281,883 | EUR 24,845,168 | EUR 24,845,168 | -896 | EUR -667,153 | EUR 88.14 | EUR 90.22 |
| 2025-04-08 (Tuesday) | 282,779 | EUR 25,512,321 | EUR 25,512,321 | 0 | EUR 633,425 | EUR 90.22 | EUR 87.98 |
| 2025-04-07 (Monday) | 282,779 | EUR 24,878,896 | EUR 24,878,896 | -1,792 | EUR -556,060 | EUR 87.98 | EUR 89.38 |
| 2025-04-04 (Friday) | 284,571 | EUR 25,434,956 | EUR 25,434,956 | 0 | EUR -2,714,807 | EUR 89.38 | EUR 98.92 |
| 2025-04-02 (Wednesday) | 284,571 | EUR 28,149,763 | EUR 28,149,763 | 0 | EUR 221,965 | EUR 98.92 | EUR 98.14 |
| 2025-04-01 (Tuesday) | 284,571 | EUR 27,927,798 | EUR 27,927,798 | 0 | EUR 256,114 | EUR 98.14 | EUR 97.24 |
| 2025-03-31 (Monday) | 284,571 | EUR 27,671,684 | EUR 27,671,684 | -4,910 | EUR -940,618 | EUR 97.24 | EUR 98.84 |
| 2025-03-28 (Friday) | 289,481 | EUR 28,612,302 | EUR 28,612,302 | 0 | EUR -379,220 | EUR 98.84 | EUR 100.15 |
| 2025-03-27 (Thursday) | 289,481 | EUR 28,991,522 | EUR 28,991,522 | 0 | EUR -622,384 | EUR 100.15 | EUR 102.3 |
| 2025-03-26 (Wednesday) | 289,481 | EUR 29,613,906 | EUR 29,613,906 | 0 | EUR -477,644 | EUR 102.3 | EUR 103.95 |
| 2025-03-25 (Tuesday) | 289,481 | EUR 30,091,550 | EUR 30,091,550 | 912 | EUR -121,624 | EUR 103.95 | EUR 104.7 |
| 2025-03-24 (Monday) | 288,569 | EUR 30,213,174 | EUR 30,213,174 | 0 | EUR -57,714 | EUR 104.7 | EUR 104.9 |
| 2025-03-21 (Friday) | 288,569 | EUR 30,270,888 | EUR 30,270,888 | 0 | EUR -302,998 | EUR 104.9 | EUR 105.95 |
| 2025-03-20 (Thursday) | 288,569 | EUR 30,573,886 | EUR 30,573,886 | 0 | EUR -389,568 | EUR 105.95 | EUR 107.3 |
| 2025-03-19 (Wednesday) | 288,569 | EUR 30,963,454 | EUR 30,963,454 | 0 | EUR 317,426 | EUR 107.3 | EUR 106.2 |
| 2025-03-18 (Tuesday) | 288,569 | EUR 30,646,028 | EUR 30,646,028 | 0 | EUR 389,568 | EUR 106.2 | EUR 104.85 |
| 2025-03-17 (Monday) | 288,569 | EUR 30,256,460 | EUR 30,256,460 | 0 | EUR -216,426 | EUR 104.85 | EUR 105.6 |
| 2025-03-14 (Friday) | 288,569 | EUR 30,472,886 | EUR 30,472,886 | 0 | EUR 634,851 | EUR 105.6 | EUR 103.4 |
| 2025-03-13 (Thursday) | 288,569 | EUR 29,838,035 | EUR 29,838,035 | 0 | EUR -519,424 | EUR 103.4 | EUR 105.2 |
| 2025-03-12 (Wednesday) | 288,569 | EUR 30,357,459 | EUR 30,357,459 | 0 | EUR 360,711 | EUR 105.2 | EUR 103.95 |
| 2025-03-11 (Tuesday) | 288,569 | EUR 29,996,748 | EUR 29,996,748 | 0 | EUR -14,428 | EUR 103.95 | EUR 104 |
| 2025-03-10 (Monday) | 288,569 | EUR 30,011,176 | EUR 30,011,176 | 0 | EUR -706,994 | EUR 104 | EUR 106.45 |
| 2025-03-07 (Friday) | 288,569 | EUR 30,718,170 | EUR 30,718,170 | 0 | EUR 72,142 | EUR 106.45 | EUR 106.2 |
| 2025-03-06 (Thursday) | 288,569 | EUR 30,646,028 | EUR 30,646,028 | 0 | EUR 0 | EUR 106.2 | EUR 106.2 |
| 2025-03-05 (Wednesday) | 288,569 | EUR 30,646,028 | EUR 30,646,028 | 0 | EUR 1,428,417 | EUR 106.2 | EUR 101.25 |
| 2025-03-04 (Tuesday) | 288,569 | EUR 29,217,611 | EUR 29,217,611 | 0 | EUR -1,067,706 | EUR 101.25 | EUR 104.95 |
| 2025-03-03 (Monday) | 288,569 | EUR 30,285,317 | EUR 30,285,317 | 0 | EUR -173,141 | EUR 104.95 | EUR 105.55 |
| 2025-02-28 (Friday) | 288,569 | EUR 30,458,458 | EUR 30,458,458 | 4,734 | EUR 258,414 | EUR 105.55 | EUR 106.4 |
| 2025-02-27 (Thursday) | 283,835 | EUR 30,200,044 | EUR 30,200,044 | 0 | EUR -127,726 | EUR 106.4 | EUR 106.85 |
| 2025-02-26 (Wednesday) | 283,835 | EUR 30,327,770 | EUR 30,327,770 | 0 | EUR 638,629 | EUR 106.85 | EUR 104.6 |
| 2025-02-25 (Tuesday) | 283,835 | EUR 29,689,141 | EUR 29,689,141 | 0 | EUR -539,287 | EUR 104.6 | EUR 106.5 |
| 2025-02-24 (Monday) | 283,835 | EUR 30,228,428 | EUR 30,228,428 | 0 | EUR -1,078,573 | EUR 106.5 | EUR 110.3 |
| 2025-02-21 (Friday) | 283,835 | EUR 31,307,001 | EUR 31,307,001 | 0 | EUR -113,534 | EUR 110.3 | EUR 110.7 |
| 2025-02-20 (Thursday) | 283,835 | EUR 31,420,535 | EUR 31,420,535 | 0 | EUR 312,219 | EUR 110.7 | EUR 109.6 |
| 2025-02-19 (Wednesday) | 283,835 | EUR 31,108,316 | EUR 31,108,316 | 0 | EUR -113,534 | EUR 109.6 | EUR 110 |
| 2025-02-18 (Tuesday) | 283,835 | EUR 31,221,850 | EUR 31,221,850 | 0 | EUR 681,204 | EUR 110 | EUR 107.6 |
| 2025-02-17 (Monday) | 283,835 | EUR 30,540,646 | EUR 30,540,646 | 0 | EUR -56,767 | EUR 107.6 | EUR 107.8 |
| 2025-02-14 (Friday) | 283,835 | EUR 30,597,413 | EUR 30,597,413 | 0 | EUR 397,369 | EUR 107.8 | EUR 106.4 |
| 2025-02-13 (Thursday) | 283,835 | EUR 30,200,044 | EUR 30,200,044 | 1,055 | EUR 2,600,716 | EUR 106.4 | EUR 97.6 |
| 2025-02-12 (Wednesday) | 282,780 | EUR 27,599,328 | EUR 27,599,328 | 0 | EUR -84,834 | EUR 97.6 | EUR 97.9 |
| 2025-02-11 (Tuesday) | 282,780 | EUR 27,684,162 | EUR 27,684,162 | 5,129 | EUR 863,075 | EUR 97.9 | EUR 96.6 |
| 2025-02-10 (Monday) | 277,651 | EUR 26,821,087 | EUR 26,821,087 | 5,575 | EUR 777,972 | EUR 96.6 | EUR 95.72 |
| 2025-02-07 (Friday) | 272,076 | EUR 26,043,115 | EUR 26,043,115 | 687 | EUR -48,223 | EUR 95.72 | EUR 96.14 |
| 2025-02-06 (Thursday) | 271,389 | EUR 26,091,338 | EUR 26,091,338 | 0 | EUR 455,933 | EUR 96.14 | EUR 94.46 |
| 2025-02-05 (Wednesday) | 271,389 | EUR 25,635,405 | EUR 25,635,405 | 460 | EUR -135,361 | EUR 94.46 | EUR 95.12 |
| 2025-02-04 (Tuesday) | 270,929 | EUR 25,770,766 | EUR 25,770,766 | 0 | EUR -379,301 | EUR 95.12 | EUR 96.52 |
| 2025-02-03 (Monday) | 270,929 | EUR 26,150,067 | EUR 26,150,067 | 0 | EUR -639,393 | EUR 96.52 | EUR 98.88 |
| 2025-01-31 (Friday) | 270,929 | EUR 26,789,460 | EUR 26,789,460 | 0 | EUR 167,976 | EUR 98.88 | EUR 98.26 |
| 2025-01-30 (Thursday) | 270,929 | EUR 26,621,484 | EUR 26,621,484 | 0 | EUR 113,791 | EUR 98.26 | EUR 97.84 |
| 2025-01-29 (Wednesday) | 270,929 | EUR 26,507,693 | EUR 26,507,693 | 0 | EUR 915,740 | EUR 97.84 | EUR 94.46 |
| 2025-01-28 (Tuesday) | 270,929 | EUR 25,591,953 | EUR 25,591,953 | 446 | EUR -233,764 | EUR 94.46 | EUR 95.48 |
| 2025-01-27 (Monday) | 270,483 | EUR 25,825,717 | EUR 25,825,717 | 0 | EUR -1,952,887 | EUR 95.48 | EUR 102.7 |
| 2025-01-24 (Friday) | 270,483 | EUR 27,778,604 | EUR 27,778,604 | 0 | EUR -67,621 | EUR 102.7 | EUR 102.95 |
| 2025-01-23 (Thursday) | 270,483 | EUR 27,846,225 | EUR 27,846,225 | 669 | EUR 136,327 | EUR 102.95 | EUR 102.7 |
| 2025-01-22 (Wednesday) | 269,814 | EUR 27,709,898 | EUR 27,709,898 | | | | |
| 2025-01-21 (Tuesday) | 269,814 | EUR 26,905,852 | EUR 26,905,852 | | | | |
| 2025-01-20 (Monday) | 269,814 | EUR 26,700,793 | EUR 26,700,793 | | | | |
| 2025-01-17 (Friday) | 269,814 | EUR 26,252,902 | EUR 26,252,902 | | | | |
| 2025-01-16 (Thursday) | 269,814 | EUR 25,902,144 | EUR 25,902,144 | | | | |
| 2025-01-15 (Wednesday) | 269,814 | EUR 25,885,955 | EUR 25,885,955 | | | | |
| 2025-01-14 (Tuesday) | 269,814 | EUR 25,761,841 | EUR 25,761,841 | | | | |
| 2025-01-13 (Monday) | 269,814 | EUR 25,788,822 | EUR 25,788,822 | | | | |
| 2025-01-10 (Friday) | 269,814 | EUR 25,885,955 | EUR 25,885,955 | | | | |
| 2025-01-09 (Thursday) | 269,814 | EUR 26,064,032 | EUR 26,064,032 | | | | |
| 2025-01-09 (Thursday) | 269,814 | EUR 26,064,032 | EUR 26,064,032 | | | | |
| 2025-01-09 (Thursday) | 269,814 | EUR 26,064,032 | EUR 26,064,032 | | | | |
| 2025-01-08 (Wednesday) | 269,814 | EUR 25,794,218 | EUR 25,794,218 | | | | |
| 2025-01-08 (Wednesday) | 269,814 | EUR 25,794,218 | EUR 25,794,218 | | | | |
| 2025-01-08 (Wednesday) | 269,814 | EUR 25,794,218 | EUR 25,794,218 | | | | |
| 2025-01-02 (Thursday) | 269,814 | EUR 25,281,572 | EUR 25,281,572 | | | | |
| 2024-12-30 (Monday) | 269,814 | EUR 25,162,854 | EUR 25,162,854 | | | | |
| 2024-12-06 (Friday) | 266,858 | EUR 25,842,529 | EUR 25,842,529 | 0 | EUR 282,870 | EUR 96.84 | EUR 95.78 |
| 2024-12-05 (Thursday) | 266,858 | EUR 25,559,659 | EUR 25,559,659 | 0 | EUR -154,778 | EUR 95.78 | EUR 96.36 |
| 2024-12-04 (Wednesday) | 266,858 | EUR 25,714,437 | EUR 25,714,437 | 1,582 | EUR 582,189 | EUR 96.36 | EUR 94.74 |
| 2024-12-03 (Tuesday) | 265,276 | EUR 25,132,248 | EUR 25,132,248 | 0 | EUR -53,055 | EUR 94.74 | EUR 94.94 |
| 2024-12-02 (Monday) | 265,276 | EUR 25,185,303 | EUR 25,185,303 | 0 | EUR 15,916 | EUR 94.94 | EUR 94.88 |
| 2024-11-29 (Friday) | 265,276 | EUR 25,169,387 | EUR 25,169,387 | 4,314 | EUR 492,820 | EUR 94.88 | EUR 94.56 |
| 2024-11-28 (Thursday) | 260,962 | EUR 24,676,567 | EUR 24,676,567 | 0 | EUR 120,043 | EUR 94.56 | EUR 94.1 |
| 2024-11-27 (Wednesday) | 260,962 | EUR 24,556,524 | EUR 24,556,524 | 0 | EUR -276,620 | EUR 94.1 | EUR 95.16 |
| 2024-11-26 (Tuesday) | 260,962 | EUR 24,833,144 | EUR 24,833,144 | 0 | EUR -193,112 | EUR 95.16 | EUR 95.9 |
| 2024-11-26 (Tuesday) | 260,962 | EUR 24,833,144 | EUR 24,833,144 | 0 | EUR -193,112 | EUR 95.16 | EUR 95.9 |
| 2024-11-25 (Monday) | 260,962 | EUR 25,026,256 | EUR 25,026,256 | 0 | EUR -229,646 | EUR 95.9 | EUR 96.78 |
| 2024-11-22 (Friday) | 260,962 | EUR 25,255,902 | EUR 25,255,902 | 0 | EUR 302,716 | EUR 96.78 | EUR 95.62 |
| 2024-11-21 (Thursday) | 260,962 | EUR 24,953,186 | EUR 24,953,186 | 0 | EUR 104,384 | EUR 95.62 | EUR 95.22 |
| 2024-11-20 (Wednesday) | 260,962 | EUR 24,848,802 | EUR 24,848,802 | 0 | EUR -213,988 | EUR 95.22 | EUR 96.04 |
| 2024-11-19 (Tuesday) | 260,962 | EUR 25,062,790 | EUR 25,062,790 | 0 | EUR -381,005 | EUR 96.04 | EUR 97.5 |
| 2024-11-18 (Monday) | 260,962 | EUR 25,443,795 | EUR 25,443,795 | 0 | EUR 88,727 | EUR 97.5 | EUR 97.16 |
| 2024-11-12 (Tuesday) | 260,962 | EUR 25,355,068 | EUR 25,355,068 | 0 | EUR -910,757 | EUR 97.16 | EUR 100.65 |
| 2024-11-11 (Monday) | 260,962 | EUR 26,265,825 | EUR 26,265,825 | 0 | EUR 566,287 | EUR 100.65 | EUR 98.48 |
| 2024-11-11 (Monday) | 260,962 | EUR 26,265,825 | EUR 26,265,825 | 0 | EUR 566,287 | EUR 100.65 | EUR 98.48 |
| 2024-11-08 (Friday) | 260,962 | EUR 25,699,538 | EUR 25,699,538 | 0 | EUR 328,812 | EUR 98.48 | EUR 97.22 |
| 2024-11-08 (Friday) | 260,962 | EUR 25,699,538 | EUR 25,699,538 | 0 | EUR 328,812 | EUR 98.48 | EUR 97.22 |
| 2024-11-07 (Thursday) | 260,962 | EUR 25,370,726 | EUR 25,370,726 | 0 | EUR -1,991,140 | EUR 97.22 | EUR 104.85 |
| 2024-11-07 (Thursday) | 260,962 | EUR 25,370,726 | EUR 25,370,726 | 0 | EUR -1,991,140 | EUR 97.22 | EUR 104.85 |
| 2024-11-06 (Wednesday) | 260,962 | EUR 27,361,866 | EUR 27,361,866 | 0 | EUR -104,385 | EUR 104.85 | EUR 105.25 |
| 2024-11-06 (Wednesday) | 260,962 | EUR 27,361,866 | EUR 27,361,866 | 0 | EUR -104,385 | EUR 104.85 | EUR 105.25 |
| 2024-11-05 (Tuesday) | 260,962 | EUR 27,466,251 | EUR 27,466,251 | 0 | EUR 195,722 | EUR 105.25 | EUR 104.5 |
| 2024-11-05 (Tuesday) | 260,962 | EUR 27,466,251 | EUR 27,466,251 | 0 | EUR 195,722 | EUR 105.25 | EUR 104.5 |
| 2024-11-04 (Monday) | 260,962 | EUR 27,270,529 | EUR 27,270,529 | 0 | EUR -208,770 | EUR 104.5 | EUR 105.3 |
| 2024-11-04 (Monday) | 260,962 | EUR 27,270,529 | EUR 27,270,529 | 0 | EUR -208,770 | EUR 104.5 | EUR 105.3 |
| 2024-11-01 (Friday) | 260,962 | EUR 27,479,299 | EUR 27,479,299 | 0 | EUR 443,636 | EUR 105.3 | EUR 103.6 |
| 2024-11-01 (Friday) | 260,962 | EUR 27,479,299 | EUR 27,479,299 | 0 | EUR 443,636 | EUR 105.3 | EUR 103.6 |
| 2024-10-31 (Thursday) | 260,962 | EUR 27,035,663 | EUR 27,035,663 | 0 | EUR -182,674 | EUR 103.6 | EUR 104.3 |
| 2024-10-31 (Thursday) | 260,962 | EUR 27,035,663 | EUR 27,035,663 | 0 | EUR -182,674 | EUR 103.6 | EUR 104.3 |
| 2024-10-30 (Wednesday) | 260,962 | EUR 27,218,337 | EUR 27,218,337 | 0 | EUR 65,241 | EUR 104.3 | EUR 104.05 |
| 2024-10-30 (Wednesday) | 260,962 | EUR 27,218,337 | EUR 27,218,337 | 0 | EUR 65,241 | EUR 104.3 | EUR 104.05 |
| 2024-10-29 (Tuesday) | 260,962 | EUR 27,153,096 | EUR 27,153,096 | 0 | EUR -456,684 | EUR 104.05 | EUR 105.8 |
| 2024-10-29 (Tuesday) | 260,962 | EUR 27,153,096 | EUR 27,153,096 | 0 | EUR -456,684 | EUR 104.05 | EUR 105.8 |
| 2024-10-28 (Monday) | 260,962 | EUR 27,609,780 | EUR 27,609,780 | 0 | EUR 339,251 | EUR 105.8 | EUR 104.5 |
| 2024-10-28 (Monday) | 260,962 | EUR 27,609,780 | EUR 27,609,780 | 0 | EUR 339,251 | EUR 105.8 | EUR 104.5 |
| 2024-10-25 (Friday) | 260,962 | EUR 27,270,529 | EUR 27,270,529 | 0 | EUR 52,192 | EUR 104.5 | EUR 104.3 |
| 2024-10-25 (Friday) | 260,962 | EUR 27,270,529 | EUR 27,270,529 | 0 | EUR 52,192 | EUR 104.5 | EUR 104.3 |
| 2024-10-24 (Thursday) | 260,962 | EUR 27,218,337 | EUR 27,218,337 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-24 (Thursday) | 260,962 | EUR 27,218,337 | EUR 27,218,337 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-23 (Wednesday) | 260,962 | EUR 27,218,337 | EUR 27,218,337 | 0 | EUR -195,721 | EUR 104.3 | EUR 105.05 |
| 2024-10-23 (Wednesday) | 260,962 | EUR 27,218,337 | EUR 27,218,337 | 0 | EUR -195,721 | EUR 104.3 | EUR 105.05 |
| 2024-10-22 (Tuesday) | 260,962 | EUR 27,414,058 | EUR 27,414,058 | 0 | EUR -208,770 | EUR 105.05 | EUR 105.85 |
| 2024-10-22 (Tuesday) | 260,962 | EUR 27,414,058 | EUR 27,414,058 | 0 | EUR -208,770 | EUR 105.05 | EUR 105.85 |
| 2024-10-21 (Monday) | 260,962 | EUR 27,622,828 | EUR 27,622,828 | 0 | EUR -130,481 | EUR 105.85 | EUR 106.35 |
| 2024-10-21 (Monday) | 260,962 | EUR 27,622,828 | EUR 27,622,828 | 0 | EUR -130,481 | EUR 105.85 | EUR 106.35 |
| 2024-10-18 (Friday) | 260,962 | EUR 27,753,309 | EUR 27,753,309 | | | | |
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 LR.PA by Blackrock for IE00BKBF6616
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 2,288 | | | 96.300* | | 100.39 |
| 2025-04-15 | BUY | 2,938 | | | 94.520* | | 100.98 |
| 2025-04-09 | SELL | -896 | | | 88.140* | | 101.41 Profit of 90,864 on sale |
| 2025-04-07 | SELL | -1,792 | | | 87.980* | | 101.66 Profit of 182,169 on sale |
| 2025-03-31 | SELL | -4,910 | | | 97.240* | | 101.90 Profit of 500,309 on sale |
| 2025-03-25 | BUY | 912 | | | 103.950* | | 101.92 |
| 2025-02-28 | BUY | 4,734 | | | 105.550* | | 101.20 |
| 2025-02-13 | BUY | 1,055 | | | 106.400* | | 100.05 |
| 2025-02-11 | BUY | 5,129 | | | 97.900* | | 100.13 |
| 2025-02-10 | BUY | 5,575 | | | 96.600* | | 100.18 |
| 2025-02-07 | BUY | 687 | | | 95.720* | | 100.26 |
| 2025-02-05 | BUY | 460 | | | 94.460* | | 100.43 |
| 2025-01-28 | BUY | 446 | | | 94.460* | | 100.84 |
| 2025-01-23 | BUY | 669 | | | 102.950* | | 100.87 |
| 2024-12-04 | BUY | 1,582 | | | 96.360* | | 101.17 |
| 2024-11-29 | BUY | 4,314 | | | 94.880* | | 101.61 |
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 LR.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.