Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 Europe UCITS ETF MXN 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) | 84,094 | EUR 21,317,829 | EUR 21,317,829 | 0 | EUR 403,651 | EUR 253.5 | EUR 248.7 |
| 2025-05-07 (Wednesday) | 84,094 | EUR 20,914,178 | EUR 20,914,178 | 0 | EUR -75,684 | EUR 248.7 | EUR 249.6 |
| 2025-05-06 (Tuesday) | 84,094 | EUR 20,989,862 | EUR 20,989,862 | 0 | EUR -159,779 | EUR 249.6 | EUR 251.5 |
| 2025-05-05 (Monday) | 84,094 | EUR 21,149,641 | EUR 21,149,641 | 0 | EUR -117,732 | EUR 251.5 | EUR 252.9 |
| 2025-05-02 (Friday) | 84,094 | EUR 21,267,373 | EUR 21,267,373 | 232 | EUR 729,569 | EUR 252.9 | EUR 244.9 |
| 2025-05-01 (Thursday) | 83,862 | EUR 20,537,804 | EUR 20,537,804 | 0 | EUR 0 | EUR 244.9 | EUR 244.9 |
| 2025-04-30 (Wednesday) | 83,862 | EUR 20,537,804 | EUR 20,537,804 | 0 | EUR 436,083 | EUR 244.9 | EUR 239.7 |
| 2025-04-29 (Tuesday) | 83,862 | EUR 20,101,721 | EUR 20,101,721 | 0 | EUR 478,013 | EUR 239.7 | EUR 234 |
| 2025-04-28 (Monday) | 83,862 | EUR 19,623,708 | EUR 19,623,708 | 116 | EUR 43,893 | EUR 234 | EUR 233.8 |
| 2025-04-25 (Friday) | 83,746 | EUR 19,579,815 | EUR 19,579,815 | 62 | EUR -613,134 | EUR 233.8 | EUR 241.3 |
| 2025-04-24 (Thursday) | 83,684 | EUR 20,192,949 | EUR 20,192,949 | 1,044 | EUR -533,163 | EUR 241.3 | EUR 250.8 |
| 2025-04-23 (Wednesday) | 82,640 | EUR 20,726,112 | EUR 20,726,112 | 638 | EUR -12,194 | EUR 250.8 | EUR 252.9 |
| 2025-04-22 (Tuesday) | 82,002 | EUR 20,738,306 | EUR 20,738,306 | 0 | EUR -8,200 | EUR 252.9 | EUR 253 |
| 2025-04-21 (Monday) | 82,002 | EUR 20,746,506 | EUR 20,746,506 | 0 | EUR 0 | EUR 253 | EUR 253 |
| 2025-04-18 (Friday) | 82,002 | EUR 20,746,506 | EUR 20,746,506 | 0 | EUR 0 | EUR 253 | EUR 253 |
| 2025-04-17 (Thursday) | 82,002 | EUR 20,746,506 | EUR 20,746,506 | 928 | EUR -113,834 | EUR 253 | EUR 257.3 |
| 2025-04-16 (Wednesday) | 81,074 | EUR 20,860,340 | EUR 20,860,340 | 0 | EUR -194,578 | EUR 257.3 | EUR 259.7 |
| 2025-04-15 (Tuesday) | 81,074 | EUR 21,054,918 | EUR 21,054,918 | 0 | EUR 583,733 | EUR 259.7 | EUR 252.5 |
| 2025-04-14 (Monday) | 81,074 | EUR 20,471,185 | EUR 20,471,185 | 0 | EUR 599,948 | EUR 252.5 | EUR 245.1 |
| 2025-04-11 (Friday) | 81,074 | EUR 19,871,237 | EUR 19,871,237 | 580 | EUR 101,911 | EUR 245.1 | EUR 245.6 |
| 2025-04-10 (Thursday) | 80,494 | EUR 19,769,326 | EUR 19,769,326 | 58 | EUR 810,561 | EUR 245.6 | EUR 235.7 |
| 2025-04-09 (Wednesday) | 80,436 | EUR 18,958,765 | EUR 18,958,765 | 0 | EUR -361,962 | EUR 235.7 | EUR 240.2 |
| 2025-04-08 (Tuesday) | 80,436 | EUR 19,320,727 | EUR 19,320,727 | 290 | EUR 1,063,468 | EUR 240.2 | EUR 227.8 |
| 2025-04-07 (Monday) | 80,146 | EUR 18,257,259 | EUR 18,257,259 | 0 | EUR -809,474 | EUR 227.8 | EUR 237.9 |
| 2025-04-04 (Friday) | 80,146 | EUR 19,066,733 | EUR 19,066,733 | 0 | EUR -673,227 | EUR 237.9 | EUR 246.3 |
| 2025-04-02 (Wednesday) | 80,146 | EUR 19,739,960 | EUR 19,739,960 | 0 | EUR -304,555 | EUR 246.3 | EUR 250.1 |
| 2025-04-01 (Tuesday) | 80,146 | EUR 20,044,515 | EUR 20,044,515 | 0 | EUR 360,657 | EUR 250.1 | EUR 245.6 |
| 2025-03-31 (Monday) | 80,146 | EUR 19,683,858 | EUR 19,683,858 | 0 | EUR -80,146 | EUR 245.6 | EUR 246.6 |
| 2025-03-28 (Friday) | 80,146 | EUR 19,764,004 | EUR 19,764,004 | 174 | EUR -228,996 | EUR 246.6 | EUR 250 |
| 2025-03-27 (Thursday) | 79,972 | EUR 19,993,000 | EUR 19,993,000 | 0 | EUR -79,972 | EUR 250 | EUR 251 |
| 2025-03-26 (Wednesday) | 79,972 | EUR 20,072,972 | EUR 20,072,972 | 174 | EUR 267,108 | EUR 251 | EUR 248.2 |
| 2025-03-25 (Tuesday) | 79,798 | EUR 19,805,864 | EUR 19,805,864 | 0 | EUR 279,293 | EUR 248.2 | EUR 244.7 |
| 2025-03-24 (Monday) | 79,798 | EUR 19,526,571 | EUR 19,526,571 | 0 | EUR 375,051 | EUR 244.7 | EUR 240 |
| 2025-03-21 (Friday) | 79,798 | EUR 19,151,520 | EUR 19,151,520 | 58 | EUR -233,274 | EUR 240 | EUR 243.1 |
| 2025-03-20 (Thursday) | 79,740 | EUR 19,384,794 | EUR 19,384,794 | 0 | EUR -318,960 | EUR 243.1 | EUR 247.1 |
| 2025-03-19 (Wednesday) | 79,740 | EUR 19,703,754 | EUR 19,703,754 | 0 | EUR -422,622 | EUR 247.1 | EUR 252.4 |
| 2025-03-18 (Tuesday) | 79,740 | EUR 20,126,376 | EUR 20,126,376 | 1,798 | EUR 765,583 | EUR 252.4 | EUR 248.4 |
| 2025-03-17 (Monday) | 77,942 | EUR 19,360,793 | EUR 19,360,793 | 58 | EUR -117,995 | EUR 248.4 | EUR 250.1 |
| 2025-03-14 (Friday) | 77,884 | EUR 19,478,788 | EUR 19,478,788 | 116 | EUR 1,055,549 | EUR 250.1 | EUR 236.9 |
| 2025-03-13 (Thursday) | 77,768 | EUR 18,423,239 | EUR 18,423,239 | 348 | EUR -64,657 | EUR 236.9 | EUR 238.8 |
| 2025-03-12 (Wednesday) | 77,420 | EUR 18,487,896 | EUR 18,487,896 | 58 | EUR 331,035 | EUR 238.8 | EUR 234.7 |
| 2025-03-11 (Tuesday) | 77,362 | EUR 18,156,861 | EUR 18,156,861 | 58 | EUR -102,344 | EUR 234.7 | EUR 236.2 |
| 2025-03-10 (Monday) | 77,304 | EUR 18,259,205 | EUR 18,259,205 | 0 | EUR -38,652 | EUR 236.2 | EUR 236.7 |
| 2025-03-07 (Friday) | 77,304 | EUR 18,297,857 | EUR 18,297,857 | 290 | EUR -601,379 | EUR 236.7 | EUR 245.4 |
| 2025-03-05 (Wednesday) | 77,014 | EUR 18,899,236 | EUR 18,899,236 | 174 | EUR 1,379,716 | EUR 245.4 | EUR 228 |
| 2025-03-04 (Tuesday) | 76,840 | EUR 17,519,520 | EUR 17,519,520 | 116 | EUR 456,102 | EUR 228 | EUR 222.4 |
| 2025-03-03 (Monday) | 76,724 | EUR 17,063,418 | EUR 17,063,418 | 812 | EUR 2,514,883 | EUR 222.4 | EUR 191.65 |
| 2025-02-28 (Friday) | 75,912 | EUR 14,548,535 | EUR 14,548,535 | 870 | EUR 46,668 | EUR 191.65 | EUR 193.25 |
| 2025-02-27 (Thursday) | 75,042 | EUR 14,501,867 | EUR 14,501,867 | 116 | EUR 250,942 | EUR 193.25 | EUR 190.2 |
| 2025-02-26 (Wednesday) | 74,926 | EUR 14,250,925 | EUR 14,250,925 | 406 | EUR 140,563 | EUR 190.2 | EUR 189.35 |
| 2025-02-25 (Tuesday) | 74,520 | EUR 14,110,362 | EUR 14,110,362 | 0 | EUR 271,998 | EUR 189.35 | EUR 185.7 |
| 2025-02-24 (Monday) | 74,520 | EUR 13,838,364 | EUR 13,838,364 | 0 | EUR 257,094 | EUR 185.7 | EUR 182.25 |
| 2025-02-21 (Friday) | 74,520 | EUR 13,581,270 | EUR 13,581,270 | 0 | EUR -59,616 | EUR 182.25 | EUR 183.05 |
| 2025-02-20 (Thursday) | 74,520 | EUR 13,640,886 | EUR 13,640,886 | 0 | EUR -96,876 | EUR 183.05 | EUR 184.35 |
| 2025-02-19 (Wednesday) | 74,520 | EUR 13,737,762 | EUR 13,737,762 | 0 | EUR 141,588 | EUR 184.35 | EUR 182.45 |
| 2025-02-18 (Tuesday) | 74,520 | EUR 13,596,174 | EUR 13,596,174 | 0 | EUR 309,258 | EUR 182.45 | EUR 178.3 |
| 2025-02-17 (Monday) | 74,520 | EUR 13,286,916 | EUR 13,286,916 | 0 | EUR 965,034 | EUR 178.3 | EUR 165.35 |
| 2025-02-14 (Friday) | 74,520 | EUR 12,321,882 | EUR 12,321,882 | 0 | EUR 178,848 | EUR 165.35 | EUR 162.95 |
| 2025-02-13 (Thursday) | 74,520 | EUR 12,143,034 | EUR 12,143,034 | 0 | EUR 204,930 | EUR 162.95 | EUR 160.2 |
| 2025-02-12 (Wednesday) | 74,520 | EUR 11,938,104 | EUR 11,938,104 | 0 | EUR -78,246 | EUR 160.2 | EUR 161.25 |
| 2025-02-11 (Tuesday) | 74,520 | EUR 12,016,350 | EUR 12,016,350 | 0 | EUR 160,218 | EUR 161.25 | EUR 159.1 |
| 2025-02-10 (Monday) | 74,520 | EUR 11,856,132 | EUR 11,856,132 | 0 | EUR 111,780 | EUR 159.1 | EUR 157.6 |
| 2025-02-07 (Friday) | 74,520 | EUR 11,744,352 | EUR 11,744,352 | 0 | EUR 156,492 | EUR 157.6 | EUR 155.5 |
| 2025-02-06 (Thursday) | 74,520 | EUR 11,587,860 | EUR 11,587,860 | 0 | EUR -279,450 | EUR 155.5 | EUR 159.25 |
| 2025-02-05 (Wednesday) | 74,520 | EUR 11,867,310 | EUR 11,867,310 | 0 | EUR -48,438 | EUR 159.25 | EUR 159.9 |
| 2025-02-04 (Tuesday) | 74,520 | EUR 11,915,748 | EUR 11,915,748 | 232 | EUR 226,531 | EUR 159.9 | EUR 157.35 |
| 2025-02-03 (Monday) | 74,288 | EUR 11,689,217 | EUR 11,689,217 | 464 | EUR 165,291 | EUR 157.35 | EUR 156.1 |
| 2025-01-31 (Friday) | 73,824 | EUR 11,523,926 | EUR 11,523,926 | 0 | EUR 114,427 | EUR 156.1 | EUR 154.55 |
| 2025-01-30 (Thursday) | 73,824 | EUR 11,409,499 | EUR 11,409,499 | 0 | EUR 169,795 | EUR 154.55 | EUR 152.25 |
| 2025-01-29 (Wednesday) | 73,824 | EUR 11,239,704 | EUR 11,239,704 | 174 | EUR -117,126 | EUR 152.25 | EUR 154.2 |
| 2025-01-28 (Tuesday) | 73,650 | EUR 11,356,830 | EUR 11,356,830 | 0 | EUR 132,570 | EUR 154.2 | EUR 152.4 |
| 2025-01-27 (Monday) | 73,650 | EUR 11,224,260 | EUR 11,224,260 | 0 | EUR 7,365 | EUR 152.4 | EUR 152.3 |
| 2025-01-24 (Friday) | 73,650 | EUR 11,216,895 | EUR 11,216,895 | 0 | EUR -40,508 | EUR 152.3 | EUR 152.85 |
| 2025-01-23 (Thursday) | 73,650 | EUR 11,257,403 | EUR 11,257,403 | -1,508 | EUR -177,887 | EUR 152.85 | EUR 152.15 |
| 2025-01-22 (Wednesday) | 75,158 | EUR 11,435,290 | EUR 11,435,290 | | | | |
| 2025-01-21 (Tuesday) | 75,158 | EUR 11,360,132 | EUR 11,360,132 | | | | |
| 2025-01-20 (Monday) | 75,158 | EUR 11,243,637 | EUR 11,243,637 | | | | |
| 2025-01-17 (Friday) | 75,158 | EUR 11,160,963 | EUR 11,160,963 | | | | |
| 2025-01-16 (Thursday) | 75,158 | EUR 11,059,500 | EUR 11,059,500 | | | | |
| 2025-01-15 (Wednesday) | 75,158 | EUR 10,924,215 | EUR 10,924,215 | | | | |
| 2025-01-14 (Tuesday) | 75,158 | EUR 10,916,700 | EUR 10,916,700 | | | | |
| 2025-01-13 (Monday) | 75,158 | EUR 10,830,268 | EUR 10,830,268 | | | | |
| 2025-01-10 (Friday) | 75,158 | EUR 10,834,026 | EUR 10,834,026 | | | | |
| 2025-01-09 (Thursday) | 75,158 | EUR 10,807,720 | EUR 10,807,720 | | | | |
| 2025-01-09 (Thursday) | 75,158 | EUR 10,807,720 | EUR 10,807,720 | | | | |
| 2025-01-09 (Thursday) | 75,158 | EUR 10,807,720 | EUR 10,807,720 | | | | |
| 2025-01-08 (Wednesday) | 75,158 | EUR 10,931,731 | EUR 10,931,731 | | | | |
| 2025-01-08 (Wednesday) | 75,158 | EUR 10,931,731 | EUR 10,931,731 | | | | |
| 2025-01-08 (Wednesday) | 75,158 | EUR 10,931,731 | EUR 10,931,731 | | | | |
| 2025-01-02 (Thursday) | 75,158 | EUR 10,341,741 | EUR 10,341,741 | 0 | EUR 7,516 | EUR 137.6 | EUR 137.5 |
| 2024-12-30 (Monday) | 75,158 | EUR 10,334,225 | EUR 10,334,225 | -1,071 | EUR -475,047 | EUR 137.5 | EUR 141.8 |
| 2024-12-26 (Thursday) | 75,158 | EUR 10,353,015 | EUR 10,353,015 | | | | |
| 2024-12-24 (Tuesday) | 75,158 | EUR 10,353,015 | EUR 10,353,015 | | | | |
| 2024-12-23 (Monday) | 75,158 | EUR 10,300,404 | EUR 10,300,404 | | | | |
| 2024-12-20 (Friday) | 75,158 | EUR 10,330,467 | EUR 10,330,467 | | | | |
| 2024-12-19 (Thursday) | 75,158 | EUR 10,480,783 | EUR 10,480,783 | | | | |
| 2024-12-18 (Wednesday) | 75,158 | EUR 10,326,709 | EUR 10,326,709 | | | | |
| 2024-12-06 (Friday) | 76,229 | EUR 10,809,272 | EUR 10,809,272 | 0 | EUR -26,680 | EUR 141.8 | EUR 142.15 |
| 2024-12-05 (Thursday) | 76,229 | EUR 10,835,952 | EUR 10,835,952 | 0 | EUR 15,245 | EUR 142.15 | EUR 141.95 |
| 2024-12-04 (Wednesday) | 76,229 | EUR 10,820,707 | EUR 10,820,707 | 0 | EUR -80,040 | EUR 141.95 | EUR 143 |
| 2024-12-03 (Tuesday) | 76,229 | EUR 10,900,747 | EUR 10,900,747 | 0 | EUR 87,663 | EUR 143 | EUR 141.85 |
| 2024-12-02 (Monday) | 76,229 | EUR 10,813,084 | EUR 10,813,084 | 0 | EUR 26,680 | EUR 141.85 | EUR 141.5 |
| 2024-11-29 (Friday) | 76,229 | EUR 10,786,404 | EUR 10,786,404 | 63 | EUR -109,142 | EUR 141.5 | EUR 143.05 |
| 2024-11-28 (Thursday) | 76,166 | EUR 10,895,546 | EUR 10,895,546 | 0 | EUR 232,306 | EUR 143.05 | EUR 140 |
| 2024-11-27 (Wednesday) | 76,166 | EUR 10,663,240 | EUR 10,663,240 | 0 | EUR -167,565 | EUR 140 | EUR 142.2 |
| 2024-11-26 (Tuesday) | 76,166 | EUR 10,830,805 | EUR 10,830,805 | 0 | EUR 26,658 | EUR 142.2 | EUR 141.85 |
| 2024-11-25 (Monday) | 76,166 | EUR 10,804,147 | EUR 10,804,147 | -4,297 | EUR -1,116,446 | EUR 141.85 | EUR 148.15 |
| 2024-11-22 (Friday) | 80,463 | EUR 11,920,593 | EUR 11,920,593 | 0 | EUR -350,015 | EUR 148.15 | EUR 152.5 |
| 2024-11-21 (Thursday) | 80,463 | EUR 12,270,608 | EUR 12,270,608 | 0 | EUR 48,278 | EUR 152.5 | EUR 151.9 |
| 2024-11-20 (Wednesday) | 80,463 | EUR 12,222,330 | EUR 12,222,330 | 0 | EUR -164,949 | EUR 151.9 | EUR 153.95 |
| 2024-11-19 (Tuesday) | 80,463 | EUR 12,387,279 | EUR 12,387,279 | 0 | EUR 205,181 | EUR 153.95 | EUR 151.4 |
| 2024-11-18 (Monday) | 80,463 | EUR 12,182,098 | EUR 12,182,098 | 0 | EUR -760,376 | EUR 151.4 | EUR 160.85 |
| 2024-11-12 (Tuesday) | 80,463 | EUR 12,942,474 | EUR 12,942,474 | 0 | EUR -128,740 | EUR 160.85 | EUR 162.45 |
| 2024-11-11 (Monday) | 80,463 | EUR 13,071,214 | EUR 13,071,214 | 0 | EUR 0 | EUR 162.45 | EUR 162.45 |
| 2024-11-11 (Monday) | 80,463 | EUR 13,071,214 | EUR 13,071,214 | 0 | EUR 0 | EUR 162.45 | EUR 162.45 |
| 2024-11-08 (Friday) | 80,463 | EUR 12,962,589 | EUR 12,962,589 | 0 | EUR 52,301 | EUR 161.1 | EUR 160.45 |
| 2024-11-07 (Thursday) | 80,463 | EUR 12,910,288 | EUR 12,910,288 | 0 | EUR 498,870 | EUR 160.45 | EUR 154.25 |
| 2024-11-06 (Wednesday) | 80,463 | EUR 12,411,418 | EUR 12,411,418 | 0 | EUR 345,991 | EUR 154.25 | EUR 149.95 |
| 2024-11-05 (Tuesday) | 80,463 | EUR 12,065,427 | EUR 12,065,427 | 0 | EUR 277,597 | EUR 149.95 | EUR 146.5 |
| 2024-11-04 (Monday) | 80,463 | EUR 11,787,830 | EUR 11,787,830 | 0 | EUR -237,365 | EUR 146.5 | EUR 149.45 |
| 2024-11-01 (Friday) | 80,463 | EUR 12,025,195 | EUR 12,025,195 | 0 | EUR 104,602 | EUR 149.45 | EUR 148.15 |
| 2024-10-31 (Thursday) | 80,463 | EUR 11,920,593 | EUR 11,920,593 | 2,666 | EUR 169,356 | EUR 148.15 | EUR 151.05 |
| 2024-10-30 (Wednesday) | 77,797 | EUR 11,751,237 | EUR 11,751,237 | 0 | EUR 19,449 | EUR 151.05 | EUR 150.8 |
| 2024-10-29 (Tuesday) | 77,797 | EUR 11,731,788 | EUR 11,731,788 | 0 | EUR -89,466 | EUR 150.8 | EUR 151.95 |
| 2024-10-28 (Monday) | 77,797 | EUR 11,821,254 | EUR 11,821,254 | 0 | EUR -7,780 | EUR 151.95 | EUR 152.05 |
| 2024-10-25 (Friday) | 77,797 | EUR 11,829,034 | EUR 11,829,034 | 0 | EUR -85,577 | EUR 152.05 | EUR 153.15 |
| 2024-10-24 (Thursday) | 77,797 | EUR 11,914,611 | EUR 11,914,611 | 0 | EUR 85,577 | EUR 153.15 | EUR 152.05 |
| 2024-10-23 (Wednesday) | 77,797 | EUR 11,829,034 | EUR 11,829,034 | 0 | EUR -151,704 | EUR 152.05 | EUR 154 |
| 2024-10-22 (Tuesday) | 77,797 | EUR 11,980,738 | EUR 11,980,738 | 0 | EUR 66,127 | EUR 154 | EUR 153.15 |
| 2024-10-21 (Monday) | 77,797 | EUR 11,914,611 | EUR 11,914,611 | 0 | EUR -27,229 | EUR 153.15 | EUR 153.5 |
| 2024-10-18 (Friday) | 77,797 | EUR 11,941,840 | EUR 11,941,840 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 232 | | | 252.900* | | 192.65 |
| 2025-04-28 | BUY | 116 | | | 234.000* | | 190.70 |
| 2025-04-25 | BUY | 62 | | | 233.800* | | 190.26 |
| 2025-04-24 | BUY | 1,044 | | | 241.300* | | 189.74 |
| 2025-04-23 | BUY | 638 | | | 250.800* | | 189.10 |
| 2025-04-17 | BUY | 928 | | | 253.000* | | 186.32 |
| 2025-04-11 | BUY | 580 | | | 245.100* | | 183.26 |
| 2025-04-10 | BUY | 58 | | | 245.600* | | 182.55 |
| 2025-04-08 | BUY | 290 | | | 240.200* | | 181.24 |
| 2025-03-28 | BUY | 174 | | | 246.600* | | 176.60 |
| 2025-03-26 | BUY | 174 | | | 251.000* | | 174.68 |
| 2025-03-21 | BUY | 58 | | | 240.000* | | 171.86 |
| 2025-03-18 | BUY | 1,798 | | | 252.400* | | 168.66 |
| 2025-03-17 | BUY | 58 | | | 248.400* | | 167.52 |
| 2025-03-14 | BUY | 116 | | | 250.100* | | 166.33 |
| 2025-03-13 | BUY | 348 | | | 236.900* | | 165.29 |
| 2025-03-12 | BUY | 58 | | | 238.800* | | 164.19 |
| 2025-03-11 | BUY | 58 | | | 234.700* | | 163.12 |
| 2025-03-07 | BUY | 290 | | | 236.700* | | 160.83 |
| 2025-03-05 | BUY | 174 | | | 245.400* | | 159.49 |
| 2025-03-04 | BUY | 116 | | | 228.000* | | 158.38 |
| 2025-03-03 | BUY | 812 | | | 222.400* | | 157.33 |
| 2025-02-28 | BUY | 870 | | | 191.650* | | 156.76 |
| 2025-02-27 | BUY | 116 | | | 193.250* | | 156.14 |
| 2025-02-26 | BUY | 406 | | | 190.200* | | 155.56 |
| 2025-02-04 | BUY | 232 | | | 159.900* | | 149.90 |
| 2025-02-03 | BUY | 464 | | | 157.350* | | 149.72 |
| 2025-01-29 | BUY | 174 | | | 152.250* | | 149.35 |
| 2025-01-23 | SELL | -1,508 | | | 152.850* | | 148.93 Profit of 224,590 on sale |
| 2024-12-30 | SELL | -1,071 | | | 137.500* | | 149.64 Profit of 160,268 on sale |
| 2024-11-29 | BUY | 63 | | | 141.500* | | 151.40 |
| 2024-11-25 | SELL | -4,297 | | | 141.850* | | 153.15 Profit of 658,076 on sale |
| 2024-10-31 | BUY | 2,666 | | | 148.150* | | 152.28 |
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.
Back to Listing
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.