Portfolio Holdings Detail for ISIN IE00B14X4N27
| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
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 Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 38,929 | EUR 4,095,331 | EUR 4,095,331 | 0 | EUR 48,661 | EUR 105.2 | EUR 103.95 |
| 2025-03-11 (Tuesday) | 38,929 | EUR 4,046,670 | EUR 4,046,670 | 1,188 | EUR 121,606 | EUR 103.95 | EUR 104 |
| 2025-03-10 (Monday) | 37,741 | EUR 3,925,064 | EUR 3,925,064 | 0 | EUR -92,465 | EUR 104 | EUR 106.45 |
| 2025-03-07 (Friday) | 37,741 | EUR 4,017,529 | EUR 4,017,529 | 0 | EUR 9,435 | EUR 106.45 | EUR 106.2 |
| 2025-03-06 (Thursday) | 37,741 | EUR 4,008,094 | EUR 4,008,094 | 0 | EUR 0 | EUR 106.2 | EUR 106.2 |
| 2025-03-05 (Wednesday) | 37,741 | EUR 4,008,094 | EUR 4,008,094 | 0 | EUR 186,818 | EUR 106.2 | EUR 101.25 |
| 2025-03-04 (Tuesday) | 37,741 | EUR 3,821,276 | EUR 3,821,276 | 0 | EUR -139,642 | EUR 101.25 | EUR 104.95 |
| 2025-03-03 (Monday) | 37,741 | EUR 3,960,918 | EUR 3,960,918 | 0 | EUR -22,645 | EUR 104.95 | EUR 105.55 |
| 2025-02-28 (Friday) | 37,741 | EUR 3,983,563 | EUR 3,983,563 | 0 | EUR -32,079 | EUR 105.55 | EUR 106.4 |
| 2025-02-27 (Thursday) | 37,741 | EUR 4,015,642 | EUR 4,015,642 | 297 | EUR 14,751 | EUR 106.4 | EUR 106.85 |
| 2025-02-26 (Wednesday) | 37,444 | EUR 4,000,891 | EUR 4,000,891 | 0 | EUR 84,249 | EUR 106.85 | EUR 104.6 |
| 2025-02-25 (Tuesday) | 37,444 | EUR 3,916,642 | EUR 3,916,642 | 0 | EUR -71,144 | EUR 104.6 | EUR 106.5 |
| 2025-02-24 (Monday) | 37,444 | EUR 3,987,786 | EUR 3,987,786 | 297 | EUR -109,528 | EUR 106.5 | EUR 110.3 |
| 2025-02-21 (Friday) | 37,147 | EUR 4,097,314 | EUR 4,097,314 | 297 | EUR 18,019 | EUR 110.3 | EUR 110.7 |
| 2025-02-20 (Thursday) | 36,850 | EUR 4,079,295 | EUR 4,079,295 | 0 | EUR 40,535 | EUR 110.7 | EUR 109.6 |
| 2025-02-19 (Wednesday) | 36,850 | EUR 4,038,760 | EUR 4,038,760 | 0 | EUR -14,740 | EUR 109.6 | EUR 110 |
| 2025-02-18 (Tuesday) | 36,850 | EUR 4,053,500 | EUR 4,053,500 | 0 | EUR 88,440 | EUR 110 | EUR 107.6 |
| 2025-02-17 (Monday) | 36,850 | EUR 3,965,060 | EUR 3,965,060 | 0 | EUR -7,370 | EUR 107.6 | EUR 107.8 |
| 2025-02-14 (Friday) | 36,850 | EUR 3,972,430 | EUR 3,972,430 | 0 | EUR 51,590 | EUR 107.8 | EUR 106.4 |
| 2025-02-13 (Thursday) | 36,850 | EUR 3,920,840 | EUR 3,920,840 | 297 | EUR 353,267 | EUR 106.4 | EUR 97.6 |
| 2025-02-12 (Wednesday) | 36,553 | EUR 3,567,573 | EUR 3,567,573 | 0 | EUR -10,966 | EUR 97.6 | EUR 97.9 |
| 2025-02-11 (Tuesday) | 36,553 | EUR 3,578,539 | EUR 3,578,539 | 0 | EUR 47,519 | EUR 97.9 | EUR 96.6 |
| 2025-02-10 (Monday) | 36,553 | EUR 3,531,020 | EUR 3,531,020 | 0 | EUR 32,167 | EUR 96.6 | EUR 95.72 |
| 2025-02-07 (Friday) | 36,553 | EUR 3,498,853 | EUR 3,498,853 | 0 | EUR -15,352 | EUR 95.72 | EUR 96.14 |
| 2025-02-06 (Thursday) | 36,553 | EUR 3,514,205 | EUR 3,514,205 | 0 | EUR 61,409 | EUR 96.14 | EUR 94.46 |
| 2025-02-05 (Wednesday) | 36,553 | EUR 3,452,796 | EUR 3,452,796 | 0 | EUR -24,125 | EUR 94.46 | EUR 95.12 |
| 2025-02-04 (Tuesday) | 36,553 | EUR 3,476,921 | EUR 3,476,921 | 0 | EUR -51,175 | EUR 95.12 | EUR 96.52 |
| 2025-02-03 (Monday) | 36,553 | EUR 3,528,096 | EUR 3,528,096 | 0 | EUR -86,265 | EUR 96.52 | EUR 98.88 |
| 2025-01-31 (Friday) | 36,553 | EUR 3,614,361 | EUR 3,614,361 | 0 | EUR 22,663 | EUR 98.88 | EUR 98.26 |
| 2025-01-30 (Thursday) | 36,553 | EUR 3,591,698 | EUR 3,591,698 | 594 | EUR 73,469 | EUR 98.26 | EUR 97.84 |
| 2025-01-29 (Wednesday) | 35,959 | EUR 3,518,229 | EUR 3,518,229 | 0 | EUR 121,542 | EUR 97.84 | EUR 94.46 |
| 2025-01-28 (Tuesday) | 35,959 | EUR 3,396,687 | EUR 3,396,687 | 0 | EUR -36,678 | EUR 94.46 | EUR 95.48 |
| 2025-01-27 (Monday) | 35,959 | EUR 3,433,365 | EUR 3,433,365 | 0 | EUR -259,624 | EUR 95.48 | EUR 102.7 |
| 2025-01-24 (Friday) | 35,959 | EUR 3,692,989 | EUR 3,692,989 | 0 | EUR -8,990 | EUR 102.7 | EUR 102.95 |
| 2025-01-23 (Thursday) | 35,959 | EUR 3,701,979 | EUR 3,701,979 | 0 | EUR 8,990 | EUR 102.95 | EUR 102.7 |
| 2025-01-22 (Wednesday) | 35,959 | EUR 3,692,989 | EUR 3,692,989 | | | | |
| 2025-01-21 (Tuesday) | 35,959 | EUR 3,585,831 | EUR 3,585,831 | | | | |
| 2025-01-20 (Monday) | 35,959 | EUR 3,558,503 | EUR 3,558,503 | | | | |
| 2025-01-17 (Friday) | 35,959 | EUR 3,498,811 | EUR 3,498,811 | | | | |
| 2025-01-16 (Thursday) | 35,959 | EUR 3,452,064 | EUR 3,452,064 | | | | |
| 2025-01-15 (Wednesday) | 35,959 | EUR 3,449,906 | EUR 3,449,906 | | | | |
| 2025-01-14 (Tuesday) | 36,256 | EUR 3,461,723 | EUR 3,461,723 | | | | |
| 2025-01-13 (Monday) | 35,959 | EUR 3,436,961 | EUR 3,436,961 | | | | |
| 2025-01-10 (Friday) | 35,959 | EUR 3,449,906 | EUR 3,449,906 | | | | |
| 2025-01-09 (Thursday) | 35,959 | EUR 3,473,639 | EUR 3,473,639 | | | | |
| 2025-01-09 (Thursday) | 35,959 | EUR 3,473,639 | EUR 3,473,639 | | | | |
| 2025-01-09 (Thursday) | 35,959 | EUR 3,473,639 | EUR 3,473,639 | | | | |
| 2025-01-08 (Wednesday) | 35,959 | EUR 3,437,680 | EUR 3,437,680 | | | | |
| 2025-01-08 (Wednesday) | 35,959 | EUR 3,437,680 | EUR 3,437,680 | | | | |
| 2025-01-08 (Wednesday) | 35,959 | EUR 3,437,680 | EUR 3,437,680 | | | | |
| 2025-01-02 (Thursday) | 35,959 | EUR 3,369,358 | EUR 3,369,358 | 0 | EUR 15,822 | EUR 93.7 | EUR 93.26 |
| 2024-12-30 (Monday) | 35,959 | EUR 3,353,536 | EUR 3,353,536 | 1,495 | EUR 16,042 | EUR 93.26 | EUR 96.84 |
| 2024-12-06 (Friday) | 34,464 | EUR 3,337,494 | EUR 3,337,494 | 0 | EUR 36,532 | EUR 96.84 | EUR 95.78 |
| 2024-12-05 (Thursday) | 34,464 | EUR 3,300,962 | EUR 3,300,962 | 0 | EUR -19,989 | EUR 95.78 | EUR 96.36 |
| 2024-12-04 (Wednesday) | 34,464 | EUR 3,320,951 | EUR 3,320,951 | 0 | EUR 55,832 | EUR 96.36 | EUR 94.74 |
| 2024-12-03 (Tuesday) | 34,464 | EUR 3,265,119 | EUR 3,265,119 | 0 | EUR -6,893 | EUR 94.74 | EUR 94.94 |
| 2024-12-02 (Monday) | 34,464 | EUR 3,272,012 | EUR 3,272,012 | 0 | EUR 2,068 | EUR 94.94 | EUR 94.88 |
| 2024-11-29 (Friday) | 34,464 | EUR 3,269,944 | EUR 3,269,944 | 0 | EUR 11,028 | EUR 94.88 | EUR 94.56 |
| 2024-11-28 (Thursday) | 34,464 | EUR 3,258,916 | EUR 3,258,916 | 0 | EUR 15,854 | EUR 94.56 | EUR 94.1 |
| 2024-11-27 (Wednesday) | 34,464 | EUR 3,243,062 | EUR 3,243,062 | 0 | EUR -36,532 | EUR 94.1 | EUR 95.16 |
| 2024-11-26 (Tuesday) | 34,464 | EUR 3,279,594 | EUR 3,279,594 | -897 | EUR -111,526 | EUR 95.16 | EUR 95.9 |
| 2024-11-25 (Monday) | 35,361 | EUR 3,391,120 | EUR 3,391,120 | -299 | EUR -60,055 | EUR 95.9 | EUR 96.78 |
| 2024-11-22 (Friday) | 35,660 | EUR 3,451,175 | EUR 3,451,175 | 0 | EUR 41,366 | EUR 96.78 | EUR 95.62 |
| 2024-11-21 (Thursday) | 35,660 | EUR 3,409,809 | EUR 3,409,809 | 0 | EUR 14,264 | EUR 95.62 | EUR 95.22 |
| 2024-11-20 (Wednesday) | 35,660 | EUR 3,395,545 | EUR 3,395,545 | 0 | EUR -29,241 | EUR 95.22 | EUR 96.04 |
| 2024-11-19 (Tuesday) | 35,660 | EUR 3,424,786 | EUR 3,424,786 | 0 | EUR -52,064 | EUR 96.04 | EUR 97.5 |
| 2024-11-18 (Monday) | 35,660 | EUR 3,476,850 | EUR 3,476,850 | -299 | EUR -16,926 | EUR 97.5 | EUR 97.16 |
| 2024-11-12 (Tuesday) | 35,959 | EUR 3,493,776 | EUR 3,493,776 | 0 | EUR -47,466 | EUR 97.16 | EUR 98.48 |
| 2024-11-08 (Friday) | 35,959 | EUR 3,541,242 | EUR 3,541,242 | 0 | EUR 45,308 | EUR 98.48 | EUR 97.22 |
| 2024-11-07 (Thursday) | 35,959 | EUR 3,495,934 | EUR 3,495,934 | 0 | EUR -274,367 | EUR 97.22 | EUR 104.85 |
| 2024-11-06 (Wednesday) | 35,959 | EUR 3,770,301 | EUR 3,770,301 | 0 | EUR -14,384 | EUR 104.85 | EUR 105.25 |
| 2024-11-05 (Tuesday) | 35,959 | EUR 3,784,685 | EUR 3,784,685 | 0 | EUR 26,969 | EUR 105.25 | EUR 104.5 |
| 2024-11-04 (Monday) | 35,959 | EUR 3,757,716 | EUR 3,757,716 | 0 | EUR -28,767 | EUR 104.5 | EUR 105.3 |
| 2024-11-01 (Friday) | 35,959 | EUR 3,786,483 | EUR 3,786,483 | 0 | EUR 61,131 | EUR 105.3 | EUR 103.6 |
| 2024-10-31 (Thursday) | 35,959 | EUR 3,725,352 | EUR 3,725,352 | 0 | EUR -25,172 | EUR 103.6 | EUR 104.3 |
| 2024-10-30 (Wednesday) | 35,959 | EUR 3,750,524 | EUR 3,750,524 | 0 | EUR 8,990 | EUR 104.3 | EUR 104.05 |
| 2024-10-29 (Tuesday) | 35,959 | EUR 3,741,534 | EUR 3,741,534 | 0 | EUR -62,928 | EUR 104.05 | EUR 105.8 |
| 2024-10-28 (Monday) | 35,959 | EUR 3,804,462 | EUR 3,804,462 | 0 | EUR 46,746 | EUR 105.8 | EUR 104.5 |
| 2024-10-25 (Friday) | 35,959 | EUR 3,757,716 | EUR 3,757,716 | 0 | EUR 7,192 | EUR 104.5 | EUR 104.3 |
| 2024-10-24 (Thursday) | 35,959 | EUR 3,750,524 | EUR 3,750,524 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-23 (Wednesday) | 35,959 | EUR 3,750,524 | EUR 3,750,524 | 0 | EUR -26,969 | EUR 104.3 | EUR 105.05 |
| 2024-10-22 (Tuesday) | 35,959 | EUR 3,777,493 | EUR 3,777,493 | 0 | EUR -28,767 | EUR 105.05 | EUR 105.85 |
| 2024-10-21 (Monday) | 35,959 | EUR 3,806,260 | EUR 3,806,260 | 0 | EUR -17,980 | EUR 105.85 | EUR 106.35 |
| 2024-10-18 (Friday) | 35,959 | EUR 3,824,240 | EUR 3,824,240 | | | | |
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 IE00B14X4N27
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 |
|---|
| 2025-03-11 | BUY | 1,188 | | | 103.950* | | 100.88 |
| 2025-02-27 | BUY | 297 | | | 106.400* | | 100.29 |
| 2025-02-24 | BUY | 297 | | | 106.500* | | 99.98 |
| 2025-02-21 | BUY | 297 | | | 110.300* | | 99.79 |
| 2025-02-13 | BUY | 297 | | | 106.400* | | 98.68 |
| 2025-01-30 | BUY | 594 | | | 98.260* | | 99.19 |
| 2024-12-30 | BUY | 1,495 | | | 93.260* | | 99.64 |
| 2024-11-26 | SELL | -897 | | | 95.160* | | 101.44 Profit of 90,987 on sale |
| 2024-11-25 | SELL | -299 | | | 95.900* | | 101.70 Profit of 30,408 on sale |
| 2024-11-18 | SELL | -299 | | | 97.500* | | 103.41 Profit of 30,919 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 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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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.