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 RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
Show aggregate RI.PA holdings
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2025-03-10 (Monday) | 219,906 | EUR 22,870,224 | EUR 22,870,224 | 0 | EUR 373,840 | EUR 104 | EUR 102.3 |
| 2025-03-07 (Friday) | 219,906 | EUR 22,496,384 | EUR 22,496,384 | 0 | EUR -395,831 | EUR 102.3 | EUR 104.1 |
| 2025-03-06 (Thursday) | 219,906 | EUR 22,892,215 | EUR 22,892,215 | 0 | EUR 76,967 | EUR 104.1 | EUR 103.75 |
| 2025-03-05 (Wednesday) | 219,906 | EUR 22,815,248 | EUR 22,815,248 | 0 | EUR 197,916 | EUR 103.75 | EUR 102.85 |
| 2025-03-04 (Tuesday) | 219,906 | EUR 22,617,332 | EUR 22,617,332 | 0 | EUR -175,925 | EUR 102.85 | EUR 103.65 |
| 2025-03-03 (Monday) | 219,906 | EUR 22,793,257 | EUR 22,793,257 | 0 | EUR 87,962 | EUR 103.65 | EUR 103.25 |
| 2025-02-28 (Friday) | 219,906 | EUR 22,705,295 | EUR 22,705,295 | 0 | EUR 538,770 | EUR 103.25 | EUR 100.8 |
| 2025-02-27 (Thursday) | 219,906 | EUR 22,166,525 | EUR 22,166,525 | 0 | EUR -76,967 | EUR 100.8 | EUR 101.15 |
| 2025-02-26 (Wednesday) | 219,906 | EUR 22,243,492 | EUR 22,243,492 | 0 | EUR 472,798 | EUR 101.15 | EUR 99 |
| 2025-02-25 (Tuesday) | 219,906 | EUR 21,770,694 | EUR 21,770,694 | 0 | EUR -43,981 | EUR 99 | EUR 99.2 |
| 2025-02-24 (Monday) | 219,906 | EUR 21,814,675 | EUR 21,814,675 | 0 | EUR 0 | EUR 99.2 | EUR 99.2 |
| 2025-02-21 (Friday) | 219,906 | EUR 21,814,675 | EUR 21,814,675 | 0 | EUR 483,793 | EUR 99.2 | EUR 97 |
| 2025-02-20 (Thursday) | 219,906 | EUR 21,330,882 | EUR 21,330,882 | 0 | EUR -74,768 | EUR 97 | EUR 97.34 |
| 2025-02-19 (Wednesday) | 219,906 | EUR 21,405,650 | EUR 21,405,650 | 0 | EUR -145,138 | EUR 97.34 | EUR 98 |
| 2025-02-18 (Tuesday) | 219,906 | EUR 21,550,788 | EUR 21,550,788 | 0 | EUR -378,238 | EUR 98 | EUR 99.72 |
| 2025-02-17 (Monday) | 219,906 | EUR 21,929,026 | EUR 21,929,026 | 0 | EUR 206,711 | EUR 99.72 | EUR 98.78 |
| 2025-02-14 (Friday) | 219,906 | EUR 21,722,315 | EUR 21,722,315 | 0 | EUR -43,981 | EUR 98.78 | EUR 98.98 |
| 2025-02-13 (Thursday) | 219,906 | EUR 21,766,296 | EUR 21,766,296 | 817 | EUR 326,246 | EUR 98.98 | EUR 97.86 |
| 2025-02-12 (Wednesday) | 219,089 | EUR 21,440,050 | EUR 21,440,050 | 0 | EUR 17,528 | EUR 97.86 | EUR 97.78 |
| 2025-02-11 (Tuesday) | 219,089 | EUR 21,422,522 | EUR 21,422,522 | 3,979 | EUR 36,286 | EUR 97.78 | EUR 99.42 |
| 2025-02-10 (Monday) | 215,110 | EUR 21,386,236 | EUR 21,386,236 | 4,325 | EUR 170,726 | EUR 99.42 | EUR 100.65 |
| 2025-02-07 (Friday) | 210,785 | EUR 21,215,510 | EUR 21,215,510 | 534 | EUR -986,996 | EUR 100.65 | EUR 105.6 |
| 2025-02-06 (Thursday) | 210,251 | EUR 22,202,506 | EUR 22,202,506 | 0 | EUR 693,829 | EUR 105.6 | EUR 102.3 |
| 2025-02-05 (Wednesday) | 210,251 | EUR 21,508,677 | EUR 21,508,677 | 358 | EUR -771,465 | EUR 102.3 | EUR 106.15 |
| 2025-02-04 (Tuesday) | 209,893 | EUR 22,280,142 | EUR 22,280,142 | 0 | EUR -377,807 | EUR 106.15 | EUR 107.95 |
| 2025-02-03 (Monday) | 209,893 | EUR 22,657,949 | EUR 22,657,949 | 0 | EUR -472,260 | EUR 107.95 | EUR 110.2 |
| 2025-01-31 (Friday) | 209,893 | EUR 23,130,209 | EUR 23,130,209 | 0 | EUR 41,979 | EUR 110.2 | EUR 110 |
| 2025-01-30 (Thursday) | 209,893 | EUR 23,088,230 | EUR 23,088,230 | 0 | EUR 241,377 | EUR 110 | EUR 108.85 |
| 2025-01-29 (Wednesday) | 209,893 | EUR 22,846,853 | EUR 22,846,853 | 0 | EUR -598,195 | EUR 108.85 | EUR 111.7 |
| 2025-01-28 (Tuesday) | 209,893 | EUR 23,445,048 | EUR 23,445,048 | 346 | EUR 153,899 | EUR 111.7 | EUR 111.15 |
| 2025-01-27 (Monday) | 209,547 | EUR 23,291,149 | EUR 23,291,149 | 0 | EUR 136,205 | EUR 111.15 | EUR 110.5 |
| 2025-01-24 (Friday) | 209,547 | EUR 23,154,944 | EUR 23,154,944 | 0 | EUR 995,349 | EUR 110.5 | EUR 105.75 |
| 2025-01-23 (Thursday) | 209,547 | EUR 22,159,595 | EUR 22,159,595 | 519 | EUR 107,141 | EUR 105.75 | EUR 105.5 |
| 2025-01-22 (Wednesday) | 209,028 | EUR 22,052,454 | EUR 22,052,454 | 0 | EUR -240,382 | EUR 105.5 | EUR 106.65 |
| 2025-01-21 (Tuesday) | 209,028 | EUR 22,292,836 | EUR 22,292,836 | | | | |
| 2025-01-20 (Monday) | 209,028 | EUR 22,491,413 | EUR 22,491,413 | | | | |
| 2025-01-17 (Friday) | 209,028 | EUR 22,449,607 | EUR 22,449,607 | | | | |
| 2025-01-16 (Thursday) | 209,028 | EUR 21,822,523 | EUR 21,822,523 | | | | |
| 2025-01-15 (Wednesday) | 209,028 | EUR 21,488,078 | EUR 21,488,078 | | | | |
| 2025-01-14 (Tuesday) | 209,028 | EUR 21,728,461 | EUR 21,728,461 | | | | |
| 2025-01-13 (Monday) | 209,028 | EUR 21,895,683 | EUR 21,895,683 | | | | |
| 2025-01-10 (Friday) | 209,028 | EUR 21,895,683 | EUR 21,895,683 | | | | |
| 2025-01-09 (Thursday) | 209,028 | EUR 22,804,955 | EUR 22,804,955 | | | | |
| 2025-01-09 (Thursday) | 209,028 | EUR 22,804,955 | EUR 22,804,955 | | | | |
| 2025-01-09 (Thursday) | 209,028 | EUR 22,804,955 | EUR 22,804,955 | | | | |
| 2025-01-08 (Wednesday) | 209,028 | EUR 22,575,024 | EUR 22,575,024 | | | | |
| 2025-01-08 (Wednesday) | 209,028 | EUR 22,575,024 | EUR 22,575,024 | | | | |
| 2025-01-08 (Wednesday) | 209,028 | EUR 22,575,024 | EUR 22,575,024 | | | | |
| 2025-01-02 (Thursday) | 209,028 | EUR 22,700,441 | EUR 22,700,441 | 0 | EUR -83,611 | EUR 108.6 | EUR 109 |
| 2024-12-31 (Tuesday) | 209,028 | EUR 22,784,052 | EUR 22,784,052 | 0 | EUR 177,674 | EUR 109 | EUR 108.15 |
| 2024-12-30 (Monday) | 209,028 | EUR 22,606,378 | EUR 22,606,378 | 0 | EUR -282,188 | EUR 108.15 | EUR 109.5 |
| 2024-12-27 (Friday) | 209,028 | EUR 22,888,566 | EUR 22,888,566 | 0 | EUR 397,153 | EUR 109.5 | EUR 107.6 |
| 2024-12-26 (Thursday) | 209,028 | EUR 22,491,413 | EUR 22,491,413 | 2,283 | EUR -12,780 | EUR 107.6 | EUR 108.85 |
| 2024-12-06 (Friday) | 206,745 | EUR 22,504,193 | EUR 22,504,193 | 0 | EUR 310,117 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 206,745 | EUR 22,194,076 | EUR 22,194,076 | 0 | EUR 630,572 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 206,745 | EUR 21,563,504 | EUR 21,563,504 | 1,225 | EUR -67,476 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 205,520 | EUR 21,630,980 | EUR 21,630,980 | 0 | EUR -123,312 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 205,520 | EUR 21,754,292 | EUR 21,754,292 | 0 | EUR -10,276 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 205,520 | EUR 21,764,568 | EUR 21,764,568 | 3,831 | EUR 314,943 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 201,689 | EUR 21,449,625 | EUR 21,449,625 | 0 | EUR 80,675 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 201,689 | EUR 21,368,950 | EUR 21,368,950 | 0 | EUR 40,338 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 201,689 | EUR 21,328,612 | EUR 21,328,612 | 0 | EUR -302,533 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 201,689 | EUR 21,631,145 | EUR 21,631,145 | 0 | EUR 121,013 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 201,689 | EUR 21,510,132 | EUR 21,510,132 | 0 | EUR 0 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 201,689 | EUR 21,510,132 | EUR 21,510,132 | 0 | EUR -221,858 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 201,689 | EUR 21,731,990 | EUR 21,731,990 | 0 | EUR -242,027 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 201,689 | EUR 21,974,017 | EUR 21,974,017 | 0 | EUR -110,929 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 201,689 | EUR 22,084,946 | EUR 22,084,946 | 0 | EUR -191,604 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 201,689 | EUR 22,276,550 | EUR 22,276,550 | 0 | EUR -504,223 | EUR 110.45 | EUR 112.95 |
| 2024-11-11 (Monday) | 201,689 | EUR 22,780,773 | EUR 22,780,773 | 0 | EUR 60,507 | EUR 112.95 | EUR 112.65 |
| 2024-11-08 (Friday) | 201,689 | EUR 22,720,266 | EUR 22,720,266 | 0 | EUR -50,422 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 201,689 | EUR 22,770,688 | EUR 22,770,688 | 0 | EUR 594,982 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 201,689 | EUR 22,175,706 | EUR 22,175,706 | 0 | EUR -756,333 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 201,689 | EUR 22,932,039 | EUR 22,932,039 | 0 | EUR -262,196 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 201,689 | EUR 23,194,235 | EUR 23,194,235 | 0 | EUR -60,507 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 201,689 | EUR 23,254,742 | EUR 23,254,742 | 0 | EUR 211,774 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 201,689 | EUR 23,042,968 | EUR 23,042,968 | 0 | EUR -685,743 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 201,689 | EUR 23,728,711 | EUR 23,728,711 | 0 | EUR -1,079,036 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 201,689 | EUR 24,807,747 | EUR 24,807,747 | 0 | EUR -242,027 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 201,689 | EUR 25,049,774 | EUR 25,049,774 | 0 | EUR 171,436 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 201,689 | EUR 24,878,338 | EUR 24,878,338 | 0 | EUR -282,365 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 201,689 | EUR 25,160,703 | EUR 25,160,703 | 0 | EUR -50,422 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 201,689 | EUR 25,211,125 | EUR 25,211,125 | 0 | EUR -383,209 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 201,689 | EUR 25,594,334 | EUR 25,594,334 | 0 | EUR 181,520 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 201,689 | EUR 25,412,814 | EUR 25,412,814 | 0 | EUR -332,787 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 201,689 | EUR 25,745,601 | EUR 25,745,601 | | | | |
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 RI.PA by Blackrock for IE00B53QG562
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 817 | | | 98.980* | | 110.27 |
| 2025-02-11 | BUY | 3,979 | | | 97.780* | | 110.76 |
| 2025-02-10 | BUY | 4,325 | | | 99.420* | | 110.99 |
| 2025-02-07 | BUY | 534 | | | 100.650* | | 111.20 |
| 2025-02-05 | BUY | 358 | | | 102.300* | | 111.51 |
| 2025-01-28 | BUY | 346 | | | 111.700* | | 111.85 |
| 2025-01-23 | BUY | 519 | | | 105.750* | | 112.07 |
| 2024-12-26 | BUY | 2,283 | | | 107.600* | | 112.82 |
| 2024-12-04 | BUY | 1,225 | | | 104.300* | | 113.44 |
| 2024-11-29 | BUY | 3,831 | | | 105.900* | | 114.34 |
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 RI.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.