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 RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) RF.PA holdings
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| 2025-03-10 (Monday) | 49,011 | EUR 3,541,045 | EUR 3,541,045 | 0 | EUR -53,912 | EUR 72.25 | EUR 73.35 |
| 2025-03-07 (Friday) | 49,011 | EUR 3,594,957 | EUR 3,594,957 | 0 | EUR -115,176 | EUR 73.35 | EUR 75.7 |
| 2025-03-06 (Thursday) | 49,011 | EUR 3,710,133 | EUR 3,710,133 | 0 | EUR 7,352 | EUR 75.7 | EUR 75.55 |
| 2025-03-05 (Wednesday) | 49,011 | EUR 3,702,781 | EUR 3,702,781 | 0 | EUR 73,516 | EUR 75.55 | EUR 74.05 |
| 2025-03-04 (Tuesday) | 49,011 | EUR 3,629,265 | EUR 3,629,265 | 0 | EUR -151,934 | EUR 74.05 | EUR 77.15 |
| 2025-03-03 (Monday) | 49,011 | EUR 3,781,199 | EUR 3,781,199 | 0 | EUR 53,912 | EUR 77.15 | EUR 76.05 |
| 2025-02-28 (Friday) | 49,011 | EUR 3,727,287 | EUR 3,727,287 | 6,310 | EUR 488,416 | EUR 76.05 | EUR 75.85 |
| 2025-02-27 (Thursday) | 42,701 | EUR 3,238,871 | EUR 3,238,871 | 0 | EUR -147,318 | EUR 75.85 | EUR 79.3 |
| 2025-02-26 (Wednesday) | 42,701 | EUR 3,386,189 | EUR 3,386,189 | 0 | EUR 42,701 | EUR 79.3 | EUR 78.3 |
| 2025-02-25 (Tuesday) | 42,701 | EUR 3,343,488 | EUR 3,343,488 | 0 | EUR -36,296 | EUR 78.3 | EUR 79.15 |
| 2025-02-24 (Monday) | 42,701 | EUR 3,379,784 | EUR 3,379,784 | 0 | EUR -38,431 | EUR 79.15 | EUR 80.05 |
| 2025-02-21 (Friday) | 42,701 | EUR 3,418,215 | EUR 3,418,215 | 0 | EUR 27,756 | EUR 80.05 | EUR 79.4 |
| 2025-02-20 (Thursday) | 42,701 | EUR 3,390,459 | EUR 3,390,459 | 0 | EUR 6,405 | EUR 79.4 | EUR 79.25 |
| 2025-02-19 (Wednesday) | 42,701 | EUR 3,384,054 | EUR 3,384,054 | 0 | EUR -57,647 | EUR 79.25 | EUR 80.6 |
| 2025-02-18 (Tuesday) | 42,701 | EUR 3,441,701 | EUR 3,441,701 | 0 | EUR 8,541 | EUR 80.6 | EUR 80.4 |
| 2025-02-17 (Monday) | 42,701 | EUR 3,433,160 | EUR 3,433,160 | 0 | EUR 17,080 | EUR 80.4 | EUR 80 |
| 2025-02-14 (Friday) | 42,701 | EUR 3,416,080 | EUR 3,416,080 | 0 | EUR 42,701 | EUR 80 | EUR 79 |
| 2025-02-13 (Thursday) | 42,701 | EUR 3,373,379 | EUR 3,373,379 | 158 | EUR 14,609 | EUR 79 | EUR 78.95 |
| 2025-02-12 (Wednesday) | 42,543 | EUR 3,358,770 | EUR 3,358,770 | 0 | EUR -29,780 | EUR 78.95 | EUR 79.65 |
| 2025-02-11 (Tuesday) | 42,543 | EUR 3,388,550 | EUR 3,388,550 | 782 | EUR 56,022 | EUR 79.65 | EUR 79.8 |
| 2025-02-10 (Monday) | 41,761 | EUR 3,332,528 | EUR 3,332,528 | 850 | EUR 112,832 | EUR 79.8 | EUR 78.7 |
| 2025-02-07 (Friday) | 40,911 | EUR 3,219,696 | EUR 3,219,696 | 102 | EUR -34,822 | EUR 78.7 | EUR 79.75 |
| 2025-02-06 (Thursday) | 40,809 | EUR 3,254,518 | EUR 3,254,518 | 0 | EUR 44,890 | EUR 79.75 | EUR 78.65 |
| 2025-02-05 (Wednesday) | 40,809 | EUR 3,209,628 | EUR 3,209,628 | 68 | EUR -8,911 | EUR 78.65 | EUR 79 |
| 2025-02-04 (Tuesday) | 40,741 | EUR 3,218,539 | EUR 3,218,539 | 0 | EUR 26,482 | EUR 79 | EUR 78.35 |
| 2025-02-03 (Monday) | 40,741 | EUR 3,192,057 | EUR 3,192,057 | 0 | EUR -52,964 | EUR 78.35 | EUR 79.65 |
| 2025-01-31 (Friday) | 40,741 | EUR 3,245,021 | EUR 3,245,021 | 0 | EUR 20,371 | EUR 79.65 | EUR 79.15 |
| 2025-01-30 (Thursday) | 40,741 | EUR 3,224,650 | EUR 3,224,650 | 0 | EUR 69,260 | EUR 79.15 | EUR 77.45 |
| 2025-01-29 (Wednesday) | 40,741 | EUR 3,155,390 | EUR 3,155,390 | 0 | EUR -8,149 | EUR 77.45 | EUR 77.65 |
| 2025-01-28 (Tuesday) | 40,741 | EUR 3,163,539 | EUR 3,163,539 | 68 | EUR 27,651 | EUR 77.65 | EUR 77.1 |
| 2025-01-27 (Monday) | 40,673 | EUR 3,135,888 | EUR 3,135,888 | 0 | EUR -32,539 | EUR 77.1 | EUR 77.9 |
| 2025-01-24 (Friday) | 40,673 | EUR 3,168,427 | EUR 3,168,427 | 0 | EUR -14,235 | EUR 77.9 | EUR 78.25 |
| 2025-01-23 (Thursday) | 40,673 | EUR 3,182,662 | EUR 3,182,662 | 102 | EUR 34,352 | EUR 78.25 | EUR 77.6 |
| 2025-01-22 (Wednesday) | 40,571 | EUR 3,148,310 | EUR 3,148,310 | 0 | EUR 6,086 | EUR 77.6 | EUR 77.45 |
| 2025-01-21 (Tuesday) | 40,571 | EUR 3,142,224 | EUR 3,142,224 | | | | |
| 2025-01-20 (Monday) | 40,571 | EUR 3,154,395 | EUR 3,154,395 | | | | |
| 2025-01-17 (Friday) | 40,571 | EUR 3,128,024 | EUR 3,128,024 | | | | |
| 2025-01-16 (Thursday) | 40,571 | EUR 3,105,710 | EUR 3,105,710 | | | | |
| 2025-01-15 (Wednesday) | 40,571 | EUR 3,093,539 | EUR 3,093,539 | | | | |
| 2025-01-14 (Tuesday) | 40,571 | EUR 3,046,882 | EUR 3,046,882 | | | | |
| 2025-01-13 (Monday) | 40,571 | EUR 3,048,911 | EUR 3,048,911 | | | | |
| 2025-01-10 (Friday) | 40,571 | EUR 2,939,369 | EUR 2,939,369 | | | | |
| 2025-01-09 (Thursday) | 40,571 | EUR 2,894,741 | EUR 2,894,741 | | | | |
| 2025-01-09 (Thursday) | 40,571 | EUR 2,894,741 | EUR 2,894,741 | | | | |
| 2025-01-09 (Thursday) | 40,571 | EUR 2,894,741 | EUR 2,894,741 | | | | |
| 2025-01-08 (Wednesday) | 40,571 | EUR 2,864,313 | EUR 2,864,313 | | | | |
| 2025-01-08 (Wednesday) | 40,571 | EUR 2,864,313 | EUR 2,864,313 | | | | |
| 2025-01-08 (Wednesday) | 40,571 | EUR 2,864,313 | EUR 2,864,313 | | | | |
| 2025-01-02 (Thursday) | 40,571 | EUR 2,943,426 | EUR 2,943,426 | 0 | EUR 24,343 | EUR 72.55 | EUR 71.95 |
| 2024-12-31 (Tuesday) | 40,571 | EUR 2,919,083 | EUR 2,919,083 | 0 | EUR 44,628 | EUR 71.95 | EUR 70.85 |
| 2024-12-30 (Monday) | 40,571 | EUR 2,874,455 | EUR 2,874,455 | 0 | EUR 20,285 | EUR 70.85 | EUR 70.35 |
| 2024-12-27 (Friday) | 40,571 | EUR 2,854,170 | EUR 2,854,170 | 0 | EUR 10,143 | EUR 70.35 | EUR 70.1 |
| 2024-12-26 (Thursday) | 40,571 | EUR 2,844,027 | EUR 2,844,027 | 455 | EUR 9,832 | EUR 70.1 | EUR 70.65 |
| 2024-12-06 (Friday) | 40,116 | EUR 2,834,195 | EUR 2,834,195 | 0 | EUR 46,133 | EUR 70.65 | EUR 69.5 |
| 2024-12-05 (Thursday) | 40,116 | EUR 2,788,062 | EUR 2,788,062 | 0 | EUR 24,070 | EUR 69.5 | EUR 68.9 |
| 2024-12-04 (Wednesday) | 40,116 | EUR 2,763,992 | EUR 2,763,992 | 245 | EUR 78,680 | EUR 68.9 | EUR 67.35 |
| 2024-12-03 (Tuesday) | 39,871 | EUR 2,685,312 | EUR 2,685,312 | 0 | EUR 19,936 | EUR 67.35 | EUR 66.85 |
| 2024-12-02 (Monday) | 39,871 | EUR 2,665,376 | EUR 2,665,376 | 0 | EUR -107,652 | EUR 66.85 | EUR 69.55 |
| 2024-11-29 (Friday) | 39,871 | EUR 2,773,028 | EUR 2,773,028 | 0 | EUR -13,955 | EUR 69.55 | EUR 69.9 |
| 2024-11-28 (Thursday) | 39,871 | EUR 2,786,983 | EUR 2,786,983 | 0 | EUR 11,961 | EUR 69.9 | EUR 69.6 |
| 2024-11-27 (Wednesday) | 39,871 | EUR 2,775,022 | EUR 2,775,022 | 0 | EUR 23,923 | EUR 69.6 | EUR 69 |
| 2024-11-26 (Tuesday) | 39,871 | EUR 2,751,099 | EUR 2,751,099 | 0 | EUR -73,761 | EUR 69 | EUR 70.85 |
| 2024-11-25 (Monday) | 39,871 | EUR 2,824,860 | EUR 2,824,860 | -5,813 | EUR -345,610 | EUR 70.85 | EUR 69.4 |
| 2024-11-22 (Friday) | 45,684 | EUR 3,170,470 | EUR 3,170,470 | 0 | EUR 22,842 | EUR 69.4 | EUR 68.9 |
| 2024-11-21 (Thursday) | 45,684 | EUR 3,147,628 | EUR 3,147,628 | 0 | EUR -25,126 | EUR 68.9 | EUR 69.45 |
| 2024-11-20 (Wednesday) | 45,684 | EUR 3,172,754 | EUR 3,172,754 | 0 | EUR 6,853 | EUR 69.45 | EUR 69.3 |
| 2024-11-19 (Tuesday) | 45,684 | EUR 3,165,901 | EUR 3,165,901 | 0 | EUR 4,568 | EUR 69.3 | EUR 69.2 |
| 2024-11-18 (Monday) | 45,684 | EUR 3,161,333 | EUR 3,161,333 | 0 | EUR 41,116 | EUR 69.2 | EUR 68.3 |
| 2024-11-12 (Tuesday) | 45,684 | EUR 3,120,217 | EUR 3,120,217 | 0 | EUR -68,526 | EUR 68.3 | EUR 69.8 |
| 2024-11-11 (Monday) | 45,684 | EUR 3,188,743 | EUR 3,188,743 | 0 | EUR 20,558 | EUR 69.8 | EUR 69.35 |
| 2024-11-08 (Friday) | 45,684 | EUR 3,168,185 | EUR 3,168,185 | 0 | EUR 2,284 | EUR 69.35 | EUR 69.3 |
| 2024-11-07 (Thursday) | 45,684 | EUR 3,165,901 | EUR 3,165,901 | 0 | EUR 79,947 | EUR 69.3 | EUR 67.55 |
| 2024-11-06 (Wednesday) | 45,684 | EUR 3,085,954 | EUR 3,085,954 | 0 | EUR -54,821 | EUR 67.55 | EUR 68.75 |
| 2024-11-05 (Tuesday) | 45,684 | EUR 3,140,775 | EUR 3,140,775 | 0 | EUR 6,853 | EUR 68.75 | EUR 68.6 |
| 2024-11-04 (Monday) | 45,684 | EUR 3,133,922 | EUR 3,133,922 | 0 | EUR -84,516 | EUR 68.6 | EUR 70.45 |
| 2024-11-01 (Friday) | 45,684 | EUR 3,218,438 | EUR 3,218,438 | 0 | EUR 22,842 | EUR 70.45 | EUR 69.95 |
| 2024-10-31 (Thursday) | 45,684 | EUR 3,195,596 | EUR 3,195,596 | 0 | EUR -13,705 | EUR 69.95 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 45,684 | EUR 3,209,301 | EUR 3,209,301 | 0 | EUR -6,853 | EUR 70.25 | EUR 70.4 |
| 2024-10-29 (Tuesday) | 45,684 | EUR 3,216,154 | EUR 3,216,154 | 0 | EUR -61,673 | EUR 70.4 | EUR 71.75 |
| 2024-10-28 (Monday) | 45,684 | EUR 3,277,827 | EUR 3,277,827 | 0 | EUR 43,400 | EUR 71.75 | EUR 70.8 |
| 2024-10-25 (Friday) | 45,684 | EUR 3,234,427 | EUR 3,234,427 | 0 | EUR -9,137 | EUR 70.8 | EUR 71 |
| 2024-10-24 (Thursday) | 45,684 | EUR 3,243,564 | EUR 3,243,564 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 45,684 | EUR 3,243,564 | EUR 3,243,564 | 0 | EUR -95,936 | EUR 71 | EUR 73.1 |
| 2024-10-22 (Tuesday) | 45,684 | EUR 3,339,500 | EUR 3,339,500 | 0 | EUR -22,842 | EUR 73.1 | EUR 73.6 |
| 2024-10-21 (Monday) | 45,684 | EUR 3,362,342 | EUR 3,362,342 | 0 | EUR -50,253 | EUR 73.6 | EUR 74.7 |
| 2024-10-18 (Friday) | 45,684 | EUR 3,412,595 | EUR 3,412,595 | | | | |
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 RF.PA by Blackrock for IE00B53QG562
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 6,310 | | | 76.050* | | 73.70 |
| 2025-02-13 | BUY | 158 | | | 79.000* | | 72.56 |
| 2025-02-11 | BUY | 782 | | | 79.650* | | 72.30 |
| 2025-02-10 | BUY | 850 | | | 79.800* | | 72.15 |
| 2025-02-07 | BUY | 102 | | | 78.700* | | 72.01 |
| 2025-02-05 | BUY | 68 | | | 78.650* | | 71.71 |
| 2025-01-28 | BUY | 68 | | | 77.650* | | 70.71 |
| 2025-01-23 | BUY | 102 | | | 78.250* | | 70.15 |
| 2024-12-26 | BUY | 455 | | | 70.100* | | 69.76 |
| 2024-12-04 | BUY | 245 | | | 68.900* | | 69.77 |
| 2024-11-25 | SELL | -5,813 | | | 70.850* | | 70.01 Profit of 406,963 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 RF.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.