Portfolio Holdings Detail for ISIN IE00B53QG562
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
Holdings detail for EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-03-10 (Monday) | 205,621 | EUR 7,219,353 | EUR 7,219,353 | 0 | EUR -98,698 | EUR 35.11 | EUR 35.59 |
| 2025-03-07 (Friday) | 205,621 | EUR 7,318,051 | EUR 7,318,051 | 0 | EUR -220,015 | EUR 35.59 | EUR 36.66 |
| 2025-03-06 (Thursday) | 205,621 | EUR 7,538,066 | EUR 7,538,066 | 0 | EUR 366,006 | EUR 36.66 | EUR 34.88 |
| 2025-03-05 (Wednesday) | 205,621 | EUR 7,172,060 | EUR 7,172,060 | 0 | EUR 281,700 | EUR 34.88 | EUR 33.51 |
| 2025-03-04 (Tuesday) | 205,621 | EUR 6,890,360 | EUR 6,890,360 | 0 | EUR 59,630 | EUR 33.51 | EUR 33.22 |
| 2025-03-03 (Monday) | 205,621 | EUR 6,830,730 | EUR 6,830,730 | 0 | EUR 37,012 | EUR 33.22 | EUR 33.04 |
| 2025-02-28 (Friday) | 205,621 | EUR 6,793,718 | EUR 6,793,718 | 0 | EUR -2,056 | EUR 33.04 | EUR 33.05 |
| 2025-02-27 (Thursday) | 205,621 | EUR 6,795,774 | EUR 6,795,774 | 0 | EUR 45,237 | EUR 33.05 | EUR 32.83 |
| 2025-02-26 (Wednesday) | 205,621 | EUR 6,750,537 | EUR 6,750,537 | 0 | EUR 28,787 | EUR 32.83 | EUR 32.69 |
| 2025-02-25 (Tuesday) | 205,621 | EUR 6,721,750 | EUR 6,721,750 | 0 | EUR 98,698 | EUR 32.69 | EUR 32.21 |
| 2025-02-24 (Monday) | 205,621 | EUR 6,623,052 | EUR 6,623,052 | 0 | EUR 26,730 | EUR 32.21 | EUR 32.08 |
| 2025-02-21 (Friday) | 205,621 | EUR 6,596,322 | EUR 6,596,322 | 0 | EUR -24,674 | EUR 32.08 | EUR 32.2 |
| 2025-02-20 (Thursday) | 205,621 | EUR 6,620,996 | EUR 6,620,996 | 0 | EUR 28,787 | EUR 32.2 | EUR 32.06 |
| 2025-02-19 (Wednesday) | 205,621 | EUR 6,592,209 | EUR 6,592,209 | 0 | EUR -61,687 | EUR 32.06 | EUR 32.36 |
| 2025-02-18 (Tuesday) | 205,621 | EUR 6,653,896 | EUR 6,653,896 | 0 | EUR -4,112 | EUR 32.36 | EUR 32.38 |
| 2025-02-17 (Monday) | 205,621 | EUR 6,658,008 | EUR 6,658,008 | 0 | EUR 18,506 | EUR 32.38 | EUR 32.29 |
| 2025-02-14 (Friday) | 205,621 | EUR 6,639,502 | EUR 6,639,502 | 0 | EUR 24,674 | EUR 32.29 | EUR 32.17 |
| 2025-02-13 (Thursday) | 205,621 | EUR 6,614,828 | EUR 6,614,828 | 768 | EUR 133,279 | EUR 32.17 | EUR 31.64 |
| 2025-02-12 (Wednesday) | 204,853 | EUR 6,481,549 | EUR 6,481,549 | 0 | EUR 65,553 | EUR 31.64 | EUR 31.32 |
| 2025-02-11 (Tuesday) | 204,853 | EUR 6,415,996 | EUR 6,415,996 | 3,795 | EUR 118,859 | EUR 31.32 | EUR 31.32 |
| 2025-02-10 (Monday) | 201,058 | EUR 6,297,137 | EUR 6,297,137 | 4,125 | EUR 99,655 | EUR 31.32 | EUR 31.47 |
| 2025-02-07 (Friday) | 196,933 | EUR 6,197,482 | EUR 6,197,482 | 507 | EUR 57,205 | EUR 31.47 | EUR 31.26 |
| 2025-02-06 (Thursday) | 196,426 | EUR 6,140,277 | EUR 6,140,277 | 0 | EUR 62,857 | EUR 31.26 | EUR 30.94 |
| 2025-02-05 (Wednesday) | 196,426 | EUR 6,077,420 | EUR 6,077,420 | 338 | EUR -3,269 | EUR 30.94 | EUR 31.01 |
| 2025-02-04 (Tuesday) | 196,088 | EUR 6,080,689 | EUR 6,080,689 | 0 | EUR 64,709 | EUR 31.01 | EUR 30.68 |
| 2025-02-03 (Monday) | 196,088 | EUR 6,015,980 | EUR 6,015,980 | 0 | EUR 9,805 | EUR 30.68 | EUR 30.63 |
| 2025-01-31 (Friday) | 196,088 | EUR 6,006,175 | EUR 6,006,175 | 0 | EUR -1,961 | EUR 30.63 | EUR 30.64 |
| 2025-01-30 (Thursday) | 196,088 | EUR 6,008,136 | EUR 6,008,136 | 0 | EUR 27,452 | EUR 30.64 | EUR 30.5 |
| 2025-01-29 (Wednesday) | 196,088 | EUR 5,980,684 | EUR 5,980,684 | 0 | EUR -23,531 | EUR 30.5 | EUR 30.62 |
| 2025-01-28 (Tuesday) | 196,088 | EUR 6,004,215 | EUR 6,004,215 | 328 | EUR 10,044 | EUR 30.62 | EUR 30.62 |
| 2025-01-27 (Monday) | 195,760 | EUR 5,994,171 | EUR 5,994,171 | 0 | EUR 35,237 | EUR 30.62 | EUR 30.44 |
| 2025-01-24 (Friday) | 195,760 | EUR 5,958,934 | EUR 5,958,934 | 0 | EUR -50,898 | EUR 30.44 | EUR 30.7 |
| 2025-01-23 (Thursday) | 195,760 | EUR 6,009,832 | EUR 6,009,832 | 492 | EUR 42,442 | EUR 30.7 | EUR 30.56 |
| 2025-01-22 (Wednesday) | 195,268 | EUR 5,967,390 | EUR 5,967,390 | 0 | EUR 66,391 | EUR 30.56 | EUR 30.22 |
| 2025-01-21 (Tuesday) | 195,268 | EUR 5,900,999 | EUR 5,900,999 | | | | |
| 2025-01-20 (Monday) | 195,268 | EUR 5,897,094 | EUR 5,897,094 | | | | |
| 2025-01-17 (Friday) | 195,268 | EUR 5,863,898 | EUR 5,863,898 | | | | |
| 2025-01-16 (Thursday) | 195,268 | EUR 5,809,223 | EUR 5,809,223 | | | | |
| 2025-01-15 (Wednesday) | 195,268 | EUR 5,742,832 | EUR 5,742,832 | | | | |
| 2025-01-14 (Tuesday) | 195,268 | EUR 5,625,671 | EUR 5,625,671 | | | | |
| 2025-01-13 (Monday) | 195,268 | EUR 5,637,387 | EUR 5,637,387 | | | | |
| 2025-01-10 (Friday) | 195,268 | EUR 5,551,469 | EUR 5,551,469 | | | | |
| 2025-01-09 (Thursday) | 195,268 | EUR 5,586,617 | EUR 5,586,617 | | | | |
| 2025-01-09 (Thursday) | 195,268 | EUR 5,586,617 | EUR 5,586,617 | | | | |
| 2025-01-09 (Thursday) | 195,268 | EUR 5,586,617 | EUR 5,586,617 | | | | |
| 2025-01-08 (Wednesday) | 195,268 | EUR 5,623,718 | EUR 5,623,718 | | | | |
| 2025-01-08 (Wednesday) | 195,268 | EUR 5,623,718 | EUR 5,623,718 | | | | |
| 2025-01-08 (Wednesday) | 195,268 | EUR 5,623,718 | EUR 5,623,718 | | | | |
| 2025-01-02 (Thursday) | 195,268 | EUR 5,633,482 | EUR 5,633,482 | 0 | EUR 60,533 | EUR 28.85 | EUR 28.54 |
| 2024-12-31 (Tuesday) | 195,268 | EUR 5,572,949 | EUR 5,572,949 | 0 | EUR 0 | EUR 28.54 | EUR 28.54 |
| 2024-12-30 (Monday) | 195,268 | EUR 5,572,949 | EUR 5,572,949 | 0 | EUR 1,953 | EUR 28.54 | EUR 28.53 |
| 2024-12-27 (Friday) | 195,268 | EUR 5,570,996 | EUR 5,570,996 | 0 | EUR 105,445 | EUR 28.53 | EUR 27.99 |
| 2024-12-26 (Thursday) | 195,268 | EUR 5,465,551 | EUR 5,465,551 | 2,197 | EUR -104,547 | EUR 27.99 | EUR 28.85 |
| 2024-12-06 (Friday) | 193,071 | EUR 5,570,098 | EUR 5,570,098 | 0 | EUR 48,267 | EUR 28.85 | EUR 28.6 |
| 2024-12-05 (Thursday) | 193,071 | EUR 5,521,831 | EUR 5,521,831 | 0 | EUR 125,497 | EUR 28.6 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 193,071 | EUR 5,396,334 | EUR 5,396,334 | 1,183 | EUR 63,766 | EUR 27.95 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 191,888 | EUR 5,332,568 | EUR 5,332,568 | 0 | EUR 23,027 | EUR 27.79 | EUR 27.67 |
| 2024-12-02 (Monday) | 191,888 | EUR 5,309,541 | EUR 5,309,541 | 0 | EUR -94,025 | EUR 27.67 | EUR 28.16 |
| 2024-11-29 (Friday) | 191,888 | EUR 5,403,566 | EUR 5,403,566 | 0 | EUR 7,675 | EUR 28.16 | EUR 28.12 |
| 2024-11-28 (Thursday) | 191,888 | EUR 5,395,891 | EUR 5,395,891 | 0 | EUR -17,269 | EUR 28.12 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 191,888 | EUR 5,413,160 | EUR 5,413,160 | 0 | EUR -42,216 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 191,888 | EUR 5,455,376 | EUR 5,455,376 | 0 | EUR -69,080 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 191,888 | EUR 5,524,456 | EUR 5,524,456 | 0 | EUR -1,918 | EUR 28.79 | EUR 28.8 |
| 2024-11-22 (Friday) | 191,888 | EUR 5,526,374 | EUR 5,526,374 | 0 | EUR 28,783 | EUR 28.8 | EUR 28.65 |
| 2024-11-21 (Thursday) | 191,888 | EUR 5,497,591 | EUR 5,497,591 | 0 | EUR -65,242 | EUR 28.65 | EUR 28.99 |
| 2024-11-20 (Wednesday) | 191,888 | EUR 5,562,833 | EUR 5,562,833 | 0 | EUR -28,783 | EUR 28.99 | EUR 29.14 |
| 2024-11-19 (Tuesday) | 191,888 | EUR 5,591,616 | EUR 5,591,616 | 0 | EUR -84,431 | EUR 29.14 | EUR 29.58 |
| 2024-11-18 (Monday) | 191,888 | EUR 5,676,047 | EUR 5,676,047 | 0 | EUR 13,432 | EUR 29.58 | EUR 29.51 |
| 2024-11-12 (Tuesday) | 191,888 | EUR 5,662,615 | EUR 5,662,615 | 0 | EUR -109,376 | EUR 29.51 | EUR 30.08 |
| 2024-11-11 (Monday) | 191,888 | EUR 5,771,991 | EUR 5,771,991 | 0 | EUR 32,621 | EUR 30.08 | EUR 29.91 |
| 2024-11-08 (Friday) | 191,888 | EUR 5,739,370 | EUR 5,739,370 | 0 | EUR 7,675 | EUR 29.91 | EUR 29.87 |
| 2024-11-07 (Thursday) | 191,888 | EUR 5,731,695 | EUR 5,731,695 | 0 | EUR 13,433 | EUR 29.87 | EUR 29.8 |
| 2024-11-06 (Wednesday) | 191,888 | EUR 5,718,262 | EUR 5,718,262 | 0 | EUR -109,377 | EUR 29.8 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 191,888 | EUR 5,827,639 | EUR 5,827,639 | 0 | EUR 174,619 | EUR 30.37 | EUR 29.46 |
| 2024-11-04 (Monday) | 191,888 | EUR 5,653,020 | EUR 5,653,020 | 0 | EUR -47,972 | EUR 29.46 | EUR 29.71 |
| 2024-11-01 (Friday) | 191,888 | EUR 5,700,992 | EUR 5,700,992 | 0 | EUR 53,728 | EUR 29.71 | EUR 29.43 |
| 2024-10-31 (Thursday) | 191,888 | EUR 5,647,264 | EUR 5,647,264 | 0 | EUR 57,567 | EUR 29.43 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 191,888 | EUR 5,589,697 | EUR 5,589,697 | 0 | EUR -76,756 | EUR 29.13 | EUR 29.53 |
| 2024-10-29 (Tuesday) | 191,888 | EUR 5,666,453 | EUR 5,666,453 | 0 | EUR -44,134 | EUR 29.53 | EUR 29.76 |
| 2024-10-28 (Monday) | 191,888 | EUR 5,710,587 | EUR 5,710,587 | 0 | EUR 72,918 | EUR 29.76 | EUR 29.38 |
| 2024-10-25 (Friday) | 191,888 | EUR 5,637,669 | EUR 5,637,669 | 0 | EUR -74,837 | EUR 29.38 | EUR 29.77 |
| 2024-10-24 (Thursday) | 191,888 | EUR 5,712,506 | EUR 5,712,506 | 0 | EUR 42,216 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 191,888 | EUR 5,670,290 | EUR 5,670,290 | 0 | EUR -44,135 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 191,888 | EUR 5,714,425 | EUR 5,714,425 | 0 | EUR -3,837 | EUR 29.78 | EUR 29.8 |
| 2024-10-21 (Monday) | 191,888 | EUR 5,718,262 | EUR 5,718,262 | 0 | EUR -72,918 | EUR 29.8 | EUR 30.18 |
| 2024-10-18 (Friday) | 191,888 | EUR 5,791,180 | EUR 5,791,180 | | | | |
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 EN.PA by Blackrock for IE00B53QG562
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 768 | | | 32.170* | | 29.61 |
| 2025-02-11 | BUY | 3,795 | | | 31.320* | | 29.54 |
| 2025-02-10 | BUY | 4,125 | | | 31.320* | | 29.50 |
| 2025-02-07 | BUY | 507 | | | 31.470* | | 29.46 |
| 2025-02-05 | BUY | 338 | | | 30.940* | | 29.39 |
| 2025-01-28 | BUY | 328 | | | 30.620* | | 29.20 |
| 2025-01-23 | BUY | 492 | | | 30.700* | | 29.09 |
| 2024-12-26 | BUY | 2,197 | | | 27.990* | | 29.14 |
| 2024-12-04 | BUY | 1,183 | | | 27.950* | | 29.21 |
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 EN.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.