Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerCEU1(GBX) LSE
ETF TickerIEMU(USD) LSE
ETF TickerSXR7(EUR) F
ETF TickerCEMU.AS(EUR) CXE
ETF TickerCSEMU.MI(EUR) CXE
ETF TickerCSEMZz(EUR) CXE
ETF TickerCSEMU(EUR) ETF Plus
ETF TickerCEMU(EUR) Euronext Amsterdam
ETF TickerCEU1.L(GBP) LSE
ETF TickerIEMU.L(GBP) LSE

Holdings detail for RED.MC

Stock NameRedeia Corp SA
TickerRED.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0173093024
LEI5493009HMD0C90GUV498

Show aggregate RED.MC holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) RED.MC holdings

DateNumber of RED.MC Shares HeldBase Market Value of RED.MC SharesLocal Market Value of RED.MC SharesChange in RED.MC Shares HeldChange in RED.MC Base ValueCurrent Price per RED.MC Share HeldPrevious Price per RED.MC Share Held
2025-03-10 (Monday)261,646EUR 4,615,435RED.MC holding increased by 133439EUR 4,615,4350EUR 133,439 EUR 17.64 EUR 17.13
2025-03-07 (Friday)261,646EUR 4,481,996RED.MC holding increased by 57562EUR 4,481,9960EUR 57,562 EUR 17.13 EUR 16.91
2025-03-06 (Thursday)261,646EUR 4,424,434RED.MC holding decreased by -28781EUR 4,424,4340EUR -28,781 EUR 16.91 EUR 17.02
2025-03-05 (Wednesday)261,646EUR 4,453,215RED.MC holding decreased by -78494EUR 4,453,2150EUR -78,494 EUR 17.02 EUR 17.32
2025-03-04 (Tuesday)261,646EUR 4,531,709RED.MC holding increased by 88960EUR 4,531,7090EUR 88,960 EUR 17.32 EUR 16.98
2025-03-03 (Monday)261,646EUR 4,442,749RED.MC holding decreased by -78494EUR 4,442,7490EUR -78,494 EUR 16.98 EUR 17.28
2025-02-28 (Friday)261,646EUR 4,521,243RED.MC holding increased by 34014EUR 4,521,2430EUR 34,014 EUR 17.28 EUR 17.15
2025-02-27 (Thursday)261,646EUR 4,487,229RED.MC holding decreased by -23548EUR 4,487,2290EUR -23,548 EUR 17.15 EUR 17.24
2025-02-26 (Wednesday)261,646EUR 4,510,777RED.MC holding increased by 47096EUR 4,510,7770EUR 47,096 EUR 17.24 EUR 17.06
2025-02-25 (Tuesday)261,646EUR 4,463,681EUR 4,463,6810EUR 0 EUR 17.06 EUR 17.06
2025-02-24 (Monday)261,646EUR 4,463,681RED.MC holding increased by 60179EUR 4,463,6810EUR 60,179 EUR 17.06 EUR 16.83
2025-02-21 (Friday)261,646EUR 4,403,502RED.MC holding increased by 7849EUR 4,403,5020EUR 7,849 EUR 16.83 EUR 16.8
2025-02-20 (Thursday)261,646EUR 4,395,653EUR 4,395,6530EUR 0 EUR 16.8 EUR 16.8
2025-02-19 (Wednesday)261,646EUR 4,395,653RED.MC holding increased by 62795EUR 4,395,6530EUR 62,795 EUR 16.8 EUR 16.56
2025-02-18 (Tuesday)261,646EUR 4,332,858RED.MC holding increased by 7850EUR 4,332,8580EUR 7,850 EUR 16.56 EUR 16.53
2025-02-17 (Monday)261,646EUR 4,325,008RED.MC holding increased by 15698EUR 4,325,0080EUR 15,698 EUR 16.53 EUR 16.47
2025-02-14 (Friday)261,646EUR 4,309,310RED.MC holding decreased by -54945EUR 4,309,3100EUR -54,945 EUR 16.47 EUR 16.68
2025-02-13 (Thursday)261,646EUR 4,364,255RED.MC holding increased by 94192EUR 4,364,2550EUR 94,192 EUR 16.68 EUR 16.32
2025-02-12 (Wednesday)261,646EUR 4,270,063RED.MC holding decreased by -20931EUR 4,270,0630EUR -20,931 EUR 16.32 EUR 16.4
2025-02-11 (Tuesday)261,646EUR 4,290,994RED.MC holding decreased by -31398EUR 4,290,9940EUR -31,398 EUR 16.4 EUR 16.52
2025-02-10 (Monday)261,646EUR 4,322,392RED.MC holding increased by 26165EUR 4,322,3920EUR 26,165 EUR 16.52 EUR 16.42
2025-02-07 (Friday)261,646EUR 4,296,227RED.MC holding increased by 20931EUR 4,296,2270EUR 20,931 EUR 16.42 EUR 16.34
2025-02-06 (Thursday)261,646EUR 4,275,296RED.MC holding decreased by -75877EUR 4,275,2960EUR -75,877 EUR 16.34 EUR 16.63
2025-02-05 (Wednesday)261,646EUR 4,351,173RED.MC holding increased by 47096EUR 4,351,1730EUR 47,096 EUR 16.63 EUR 16.45
2025-02-04 (Tuesday)261,646EUR 4,304,077RED.MC holding increased by 41864EUR 4,304,0770EUR 41,864 EUR 16.45 EUR 16.29
2025-02-03 (Monday)261,646EUR 4,262,213RED.MC holding increased by 13082EUR 4,262,2130EUR 13,082 EUR 16.29 EUR 16.24
2025-01-31 (Friday)261,646EUR 4,249,131RED.MC holding decreased by -10466EUR 4,249,1310EUR -10,466 EUR 16.24 EUR 16.28
2025-01-30 (Thursday)261,646EUR 4,259,597RED.MC holding increased by 20932EUR 4,259,5970EUR 20,932 EUR 16.28 EUR 16.2
2025-01-29 (Wednesday)261,646EUR 4,238,665RED.MC holding increased by 28781EUR 4,238,6650EUR 28,781 EUR 16.2 EUR 16.09
2025-01-28 (Tuesday)261,646EUR 4,209,884RED.MC holding increased by 60178EUR 4,209,8840EUR 60,178 EUR 16.09 EUR 15.86
2025-01-27 (Monday)261,646EUR 4,149,706RED.MC holding increased by 36631EUR 4,149,7060EUR 36,631 EUR 15.86 EUR 15.72
2025-01-24 (Friday)261,646EUR 4,113,075RED.MC holding decreased by -49713EUR 4,113,0750EUR -49,713 EUR 15.72 EUR 15.91
2025-01-23 (Thursday)261,646EUR 4,162,788RED.MC holding increased by 28781EUR 4,162,7880EUR 28,781 EUR 15.91 EUR 15.8
2025-01-22 (Wednesday)261,646EUR 4,134,007RED.MC holding decreased by -73261EUR 4,134,0070EUR -73,261 EUR 15.8 EUR 16.08
2025-01-21 (Tuesday)261,646EUR 4,207,268EUR 4,207,268
2025-01-20 (Monday)261,646EUR 4,183,720EUR 4,183,720
2025-01-17 (Friday)261,646EUR 4,249,131EUR 4,249,131
2025-01-16 (Thursday)261,646EUR 4,196,802EUR 4,196,802
2025-01-15 (Wednesday)261,646EUR 4,173,254EUR 4,173,254
2025-01-14 (Tuesday)261,646EUR 4,186,336EUR 4,186,336
2025-01-13 (Monday)261,646EUR 4,191,569EUR 4,191,569
2025-01-10 (Friday)261,646EUR 4,181,103EUR 4,181,103
2025-01-09 (Thursday)261,646EUR 4,288,378EUR 4,288,378
2025-01-09 (Thursday)261,646EUR 4,288,378EUR 4,288,378
2025-01-09 (Thursday)261,646EUR 4,288,378EUR 4,288,378
2025-01-08 (Wednesday)261,646EUR 4,296,227EUR 4,296,227
2025-01-08 (Wednesday)261,646EUR 4,296,227EUR 4,296,227
2025-01-08 (Wednesday)261,646EUR 4,296,227EUR 4,296,227
2025-01-02 (Thursday)261,646EUR 4,377,338RED.MC holding increased by 60179EUR 4,377,3380EUR 60,179 EUR 16.73 EUR 16.5
2024-12-31 (Tuesday)261,646EUR 4,317,159RED.MC holding increased by 20932EUR 4,317,1590EUR 20,932 EUR 16.5 EUR 16.42
2024-12-30 (Monday)261,646EUR 4,296,227RED.MC holding decreased by -2617EUR 4,296,2270EUR -2,617 EUR 16.42 EUR 16.43
2024-12-27 (Friday)261,646EUR 4,298,844RED.MC holding decreased by -10466EUR 4,298,8440EUR -10,466 EUR 16.43 EUR 16.47
2024-12-26 (Thursday)261,646EUR 4,309,310RED.MC holding decreased by -125590EUR 4,309,3100EUR -125,590 EUR 16.47 EUR 16.95
2024-12-06 (Friday)261,646EUR 4,434,900RED.MC holding decreased by -39247EUR 4,434,9000EUR -39,247 EUR 16.95 EUR 17.1
2024-12-05 (Thursday)261,646EUR 4,474,147RED.MC holding increased by 44480EUR 4,474,1470EUR 44,480 EUR 17.1 EUR 16.93
2024-12-04 (Wednesday)261,646EUR 4,429,667RED.MC holding decreased by -34014EUR 4,429,6670EUR -34,014 EUR 16.93 EUR 17.06
2024-12-03 (Tuesday)261,646EUR 4,463,681RED.MC holding increased by 36631EUR 4,463,6810EUR 36,631 EUR 17.06 EUR 16.92
2024-12-02 (Monday)261,646EUR 4,427,050RED.MC holding increased by 5233EUR 4,427,0500EUR 5,233 EUR 16.92 EUR 16.9
2024-11-29 (Friday)261,646EUR 4,421,817RED.MC holding decreased by -49713EUR 4,421,8170EUR -49,713 EUR 16.9 EUR 17.09
2024-11-28 (Thursday)261,646EUR 4,471,530RED.MC holding increased by 28781EUR 4,471,5300EUR 28,781 EUR 17.09 EUR 16.98
2024-11-27 (Wednesday)261,646EUR 4,442,749RED.MC holding decreased by -18315EUR 4,442,7490EUR -18,315 EUR 16.98 EUR 17.05
2024-11-26 (Tuesday)261,646EUR 4,461,064RED.MC holding increased by 2616EUR 4,461,0640EUR 2,616 EUR 17.05 EUR 17.04
2024-11-25 (Monday)261,646EUR 4,458,448EUR 4,458,4480EUR 0 EUR 17.04 EUR 17.04
2024-11-22 (Friday)261,646EUR 4,458,448RED.MC holding increased by 94193EUR 4,458,4480EUR 94,193 EUR 17.04 EUR 16.68
2024-11-21 (Thursday)261,646EUR 4,364,255RED.MC holding decreased by -31398EUR 4,364,2550EUR -31,398 EUR 16.68 EUR 16.8
2024-11-20 (Wednesday)261,646EUR 4,395,653RED.MC holding increased by 10466EUR 4,395,6530EUR 10,466 EUR 16.8 EUR 16.76
2024-11-19 (Tuesday)261,646EUR 4,385,187RED.MC holding increased by 44480EUR 4,385,1870EUR 44,480 EUR 16.76 EUR 16.59
2024-11-18 (Monday)261,646EUR 4,340,707RED.MC holding increased by 54946EUR 4,340,7070EUR 54,946 EUR 16.59 EUR 16.38
2024-11-12 (Tuesday)261,646EUR 4,285,761RED.MC holding decreased by -39247EUR 4,285,7610EUR -39,247 EUR 16.38 EUR 16.53
2024-11-11 (Monday)261,646EUR 4,325,008RED.MC holding increased by 23548EUR 4,325,0080EUR 23,548 EUR 16.53 EUR 16.44
2024-11-08 (Friday)261,646EUR 4,301,460RED.MC holding increased by 47096EUR 4,301,4600EUR 47,096 EUR 16.44 EUR 16.26
2024-11-07 (Thursday)261,646EUR 4,254,364RED.MC holding decreased by -18315EUR 4,254,3640EUR -18,315 EUR 16.26 EUR 16.33
2024-11-06 (Wednesday)261,646EUR 4,272,679RED.MC holding decreased by -99426EUR 4,272,6790EUR -99,426 EUR 16.33 EUR 16.71
2024-11-05 (Tuesday)261,646EUR 4,372,105RED.MC holding decreased by -18315EUR 4,372,1050EUR -18,315 EUR 16.71 EUR 16.78
2024-11-04 (Monday)261,646EUR 4,390,420RED.MC holding decreased by -68028EUR 4,390,4200EUR -68,028 EUR 16.78 EUR 17.04
2024-11-01 (Friday)261,646EUR 4,458,448RED.MC holding increased by 10466EUR 4,458,4480EUR 10,466 EUR 17.04 EUR 17
2024-10-31 (Thursday)261,646EUR 4,447,982RED.MC holding increased by 136056EUR 4,447,9820EUR 136,056 EUR 17 EUR 16.48
2024-10-30 (Wednesday)261,646EUR 4,311,926RED.MC holding decreased by -62795EUR 4,311,9260EUR -62,795 EUR 16.48 EUR 16.72
2024-10-29 (Tuesday)261,646EUR 4,374,721RED.MC holding decreased by -47096EUR 4,374,7210EUR -47,096 EUR 16.72 EUR 16.9
2024-10-28 (Monday)261,646EUR 4,421,817RED.MC holding increased by 13082EUR 4,421,8170EUR 13,082 EUR 16.9 EUR 16.85
2024-10-25 (Friday)261,646EUR 4,408,735RED.MC holding decreased by -47096EUR 4,408,7350EUR -47,096 EUR 16.85 EUR 17.03
2024-10-24 (Thursday)261,646EUR 4,455,831RED.MC holding increased by 5233EUR 4,455,8310EUR 5,233 EUR 17.03 EUR 17.01
2024-10-23 (Wednesday)261,646EUR 4,450,598RED.MC holding increased by 28781EUR 4,450,5980EUR 28,781 EUR 17.01 EUR 16.9
2024-10-22 (Tuesday)261,646EUR 4,421,817RED.MC holding decreased by -52330EUR 4,421,8170EUR -52,330 EUR 16.9 EUR 17.1
2024-10-21 (Monday)261,646EUR 4,474,147RED.MC holding decreased by -26164EUR 4,474,1470EUR -26,164 EUR 17.1 EUR 17.2
2024-10-18 (Friday)261,646EUR 4,500,311EUR 4,500,311
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 holdings

Share Trades of RED.MC by Blackrock for IE00B53QG562

Show aggregate share trades of RED.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 RED.MC

DateShorted VolumeShort Exempt VolumeTotal 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.