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 SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
Show aggregate SW.PA holdings
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) SW.PA holdings
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|
| 2025-03-10 (Monday) | 96,504 | EUR 7,454,934 | EUR 7,454,934 | 0 | EUR 135,106 | EUR 77.25 | EUR 75.85 |
| 2025-03-07 (Friday) | 96,504 | EUR 7,319,828 | EUR 7,319,828 | 0 | EUR 120,630 | EUR 75.85 | EUR 74.6 |
| 2025-03-06 (Thursday) | 96,504 | EUR 7,199,198 | EUR 7,199,198 | 0 | EUR 43,426 | EUR 74.6 | EUR 74.15 |
| 2025-03-05 (Wednesday) | 96,504 | EUR 7,155,772 | EUR 7,155,772 | 0 | EUR -24,126 | EUR 74.15 | EUR 74.4 |
| 2025-03-04 (Tuesday) | 96,504 | EUR 7,179,898 | EUR 7,179,898 | 0 | EUR -67,552 | EUR 74.4 | EUR 75.1 |
| 2025-03-03 (Monday) | 96,504 | EUR 7,247,450 | EUR 7,247,450 | 0 | EUR 101,329 | EUR 75.1 | EUR 74.05 |
| 2025-02-28 (Friday) | 96,504 | EUR 7,146,121 | EUR 7,146,121 | 0 | EUR 33,776 | EUR 74.05 | EUR 73.7 |
| 2025-02-27 (Thursday) | 96,504 | EUR 7,112,345 | EUR 7,112,345 | 0 | EUR 38,602 | EUR 73.7 | EUR 73.3 |
| 2025-02-26 (Wednesday) | 96,504 | EUR 7,073,743 | EUR 7,073,743 | 0 | EUR -43,427 | EUR 73.3 | EUR 73.75 |
| 2025-02-25 (Tuesday) | 96,504 | EUR 7,117,170 | EUR 7,117,170 | 0 | EUR -77,203 | EUR 73.75 | EUR 74.55 |
| 2025-02-24 (Monday) | 96,504 | EUR 7,194,373 | EUR 7,194,373 | 0 | EUR 106,154 | EUR 74.55 | EUR 73.45 |
| 2025-02-21 (Friday) | 96,504 | EUR 7,088,219 | EUR 7,088,219 | 0 | EUR 62,728 | EUR 73.45 | EUR 72.8 |
| 2025-02-20 (Thursday) | 96,504 | EUR 7,025,491 | EUR 7,025,491 | 0 | EUR 62,727 | EUR 72.8 | EUR 72.15 |
| 2025-02-19 (Wednesday) | 96,504 | EUR 6,962,764 | EUR 6,962,764 | 0 | EUR 19,301 | EUR 72.15 | EUR 71.95 |
| 2025-02-18 (Tuesday) | 96,504 | EUR 6,943,463 | EUR 6,943,463 | 0 | EUR -91,679 | EUR 71.95 | EUR 72.9 |
| 2025-02-17 (Monday) | 96,504 | EUR 7,035,142 | EUR 7,035,142 | 0 | EUR 62,728 | EUR 72.9 | EUR 72.25 |
| 2025-02-14 (Friday) | 96,504 | EUR 6,972,414 | EUR 6,972,414 | 0 | EUR 110,980 | EUR 72.25 | EUR 71.1 |
| 2025-02-13 (Thursday) | 96,504 | EUR 6,861,434 | EUR 6,861,434 | 361 | EUR 16,052 | EUR 71.1 | EUR 71.2 |
| 2025-02-12 (Wednesday) | 96,143 | EUR 6,845,382 | EUR 6,845,382 | 0 | EUR -14,421 | EUR 71.2 | EUR 71.35 |
| 2025-02-11 (Tuesday) | 96,143 | EUR 6,859,803 | EUR 6,859,803 | 1,771 | EUR 149,954 | EUR 71.35 | EUR 71.1 |
| 2025-02-10 (Monday) | 94,372 | EUR 6,709,849 | EUR 6,709,849 | 1,925 | EUR 123,000 | EUR 71.1 | EUR 71.25 |
| 2025-02-07 (Friday) | 92,447 | EUR 6,586,849 | EUR 6,586,849 | 237 | EUR 3,055 | EUR 71.25 | EUR 71.4 |
| 2025-02-06 (Thursday) | 92,210 | EUR 6,583,794 | EUR 6,583,794 | 0 | EUR -119,873 | EUR 71.4 | EUR 72.7 |
| 2025-02-05 (Wednesday) | 92,210 | EUR 6,703,667 | EUR 6,703,667 | 158 | EUR 131,154 | EUR 72.7 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 92,052 | EUR 6,572,513 | EUR 6,572,513 | 0 | EUR -73,641 | EUR 71.4 | EUR 72.2 |
| 2025-02-03 (Monday) | 92,052 | EUR 6,646,154 | EUR 6,646,154 | 0 | EUR 92,052 | EUR 72.2 | EUR 71.2 |
| 2025-01-31 (Friday) | 92,052 | EUR 6,554,102 | EUR 6,554,102 | 0 | EUR -4,603 | EUR 71.2 | EUR 71.25 |
| 2025-01-30 (Thursday) | 92,052 | EUR 6,558,705 | EUR 6,558,705 | 0 | EUR 96,655 | EUR 71.25 | EUR 70.2 |
| 2025-01-29 (Wednesday) | 92,052 | EUR 6,462,050 | EUR 6,462,050 | 0 | EUR -69,039 | EUR 70.2 | EUR 70.95 |
| 2025-01-28 (Tuesday) | 92,052 | EUR 6,531,089 | EUR 6,531,089 | 154 | EUR 56,875 | EUR 70.95 | EUR 70.45 |
| 2025-01-27 (Monday) | 91,898 | EUR 6,474,214 | EUR 6,474,214 | 0 | EUR 4,595 | EUR 70.45 | EUR 70.4 |
| 2025-01-24 (Friday) | 91,898 | EUR 6,469,619 | EUR 6,469,619 | 0 | EUR 13,784 | EUR 70.4 | EUR 70.25 |
| 2025-01-23 (Thursday) | 91,898 | EUR 6,455,835 | EUR 6,455,835 | 231 | EUR 29,978 | EUR 70.25 | EUR 70.1 |
| 2025-01-22 (Wednesday) | 91,667 | EUR 6,425,857 | EUR 6,425,857 | 0 | EUR 50,417 | EUR 70.1 | EUR 69.55 |
| 2025-01-21 (Tuesday) | 91,667 | EUR 6,375,440 | EUR 6,375,440 | | | | |
| 2025-01-20 (Monday) | 91,667 | EUR 6,334,190 | EUR 6,334,190 | | | | |
| 2025-01-17 (Friday) | 91,667 | EUR 6,352,523 | EUR 6,352,523 | | | | |
| 2025-01-16 (Thursday) | 91,667 | EUR 6,384,607 | EUR 6,384,607 | | | | |
| 2025-01-15 (Wednesday) | 91,667 | EUR 6,558,774 | EUR 6,558,774 | | | | |
| 2025-01-14 (Tuesday) | 91,667 | EUR 6,627,524 | EUR 6,627,524 | | | | |
| 2025-01-13 (Monday) | 91,667 | EUR 6,645,858 | EUR 6,645,858 | | | | |
| 2025-01-10 (Friday) | 91,667 | EUR 6,682,524 | EUR 6,682,524 | | | | |
| 2025-01-09 (Thursday) | 91,667 | EUR 6,755,858 | EUR 6,755,858 | | | | |
| 2025-01-09 (Thursday) | 91,667 | EUR 6,755,858 | EUR 6,755,858 | | | | |
| 2025-01-09 (Thursday) | 91,667 | EUR 6,755,858 | EUR 6,755,858 | | | | |
| 2025-01-08 (Wednesday) | 91,667 | EUR 6,677,941 | EUR 6,677,941 | | | | |
| 2025-01-08 (Wednesday) | 91,667 | EUR 6,677,941 | EUR 6,677,941 | | | | |
| 2025-01-08 (Wednesday) | 91,667 | EUR 6,677,941 | EUR 6,677,941 | | | | |
| 2025-01-02 (Thursday) | 91,667 | EUR 7,255,443 | EUR 7,255,443 | 0 | EUR -36,667 | EUR 79.15 | EUR 79.55 |
| 2024-12-31 (Tuesday) | 91,667 | EUR 7,292,110 | EUR 7,292,110 | 0 | EUR 68,750 | EUR 79.55 | EUR 78.8 |
| 2024-12-30 (Monday) | 91,667 | EUR 7,223,360 | EUR 7,223,360 | 0 | EUR -4,583 | EUR 78.8 | EUR 78.85 |
| 2024-12-27 (Friday) | 91,667 | EUR 7,227,943 | EUR 7,227,943 | 0 | EUR 41,250 | EUR 78.85 | EUR 78.4 |
| 2024-12-26 (Thursday) | 91,667 | EUR 7,186,693 | EUR 7,186,693 | 1,027 | EUR -46,379 | EUR 78.4 | EUR 79.8 |
| 2024-12-06 (Friday) | 90,640 | EUR 7,233,072 | EUR 7,233,072 | 0 | EUR -58,916 | EUR 79.8 | EUR 80.45 |
| 2024-12-05 (Thursday) | 90,640 | EUR 7,291,988 | EUR 7,291,988 | 0 | EUR 145,024 | EUR 80.45 | EUR 78.85 |
| 2024-12-04 (Wednesday) | 90,640 | EUR 7,146,964 | EUR 7,146,964 | 553 | EUR 160,717 | EUR 78.85 | EUR 77.55 |
| 2024-12-03 (Tuesday) | 90,087 | EUR 6,986,247 | EUR 6,986,247 | 0 | EUR 49,548 | EUR 77.55 | EUR 77 |
| 2024-12-02 (Monday) | 90,087 | EUR 6,936,699 | EUR 6,936,699 | 0 | EUR -144,139 | EUR 77 | EUR 78.6 |
| 2024-11-29 (Friday) | 90,087 | EUR 7,080,838 | EUR 7,080,838 | 0 | EUR -18,018 | EUR 78.6 | EUR 78.8 |
| 2024-11-28 (Thursday) | 90,087 | EUR 7,098,856 | EUR 7,098,856 | 0 | EUR -18,017 | EUR 78.8 | EUR 79 |
| 2024-11-27 (Wednesday) | 90,087 | EUR 7,116,873 | EUR 7,116,873 | 0 | EUR -31,530 | EUR 79 | EUR 79.35 |
| 2024-11-26 (Tuesday) | 90,087 | EUR 7,148,403 | EUR 7,148,403 | 0 | EUR -144,140 | EUR 79.35 | EUR 80.95 |
| 2024-11-25 (Monday) | 90,087 | EUR 7,292,543 | EUR 7,292,543 | 0 | EUR 18,018 | EUR 80.95 | EUR 80.75 |
| 2024-11-22 (Friday) | 90,087 | EUR 7,274,525 | EUR 7,274,525 | 0 | EUR 45,043 | EUR 80.75 | EUR 80.25 |
| 2024-11-21 (Thursday) | 90,087 | EUR 7,229,482 | EUR 7,229,482 | 0 | EUR -31,530 | EUR 80.25 | EUR 80.6 |
| 2024-11-20 (Wednesday) | 90,087 | EUR 7,261,012 | EUR 7,261,012 | 0 | EUR -9,009 | EUR 80.6 | EUR 80.7 |
| 2024-11-19 (Tuesday) | 90,087 | EUR 7,270,021 | EUR 7,270,021 | 0 | EUR -207,200 | EUR 80.7 | EUR 83 |
| 2024-11-18 (Monday) | 90,087 | EUR 7,477,221 | EUR 7,477,221 | 0 | EUR 144,139 | EUR 83 | EUR 81.4 |
| 2024-11-12 (Tuesday) | 90,087 | EUR 7,333,082 | EUR 7,333,082 | 0 | EUR -157,652 | EUR 81.4 | EUR 83.15 |
| 2024-11-11 (Monday) | 90,087 | EUR 7,490,734 | EUR 7,490,734 | 0 | EUR -4,504 | EUR 83.15 | EUR 83.2 |
| 2024-11-08 (Friday) | 90,087 | EUR 7,495,238 | EUR 7,495,238 | 0 | EUR 58,556 | EUR 83.2 | EUR 82.55 |
| 2024-11-07 (Thursday) | 90,087 | EUR 7,436,682 | EUR 7,436,682 | 0 | EUR -40,539 | EUR 82.55 | EUR 83 |
| 2024-11-06 (Wednesday) | 90,087 | EUR 7,477,221 | EUR 7,477,221 | 0 | EUR 139,635 | EUR 83 | EUR 81.45 |
| 2024-11-05 (Tuesday) | 90,087 | EUR 7,337,586 | EUR 7,337,586 | 0 | EUR 81,078 | EUR 81.45 | EUR 80.55 |
| 2024-11-04 (Monday) | 90,087 | EUR 7,256,508 | EUR 7,256,508 | 0 | EUR -4,504 | EUR 80.55 | EUR 80.6 |
| 2024-11-01 (Friday) | 90,087 | EUR 7,261,012 | EUR 7,261,012 | 0 | EUR 72,069 | EUR 80.6 | EUR 79.8 |
| 2024-10-31 (Thursday) | 90,087 | EUR 7,188,943 | EUR 7,188,943 | 0 | EUR -18,017 | EUR 79.8 | EUR 80 |
| 2024-10-30 (Wednesday) | 90,087 | EUR 7,206,960 | EUR 7,206,960 | 0 | EUR 22,522 | EUR 80 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 90,087 | EUR 7,184,438 | EUR 7,184,438 | 0 | EUR -153,148 | EUR 79.75 | EUR 81.45 |
| 2024-10-28 (Monday) | 90,087 | EUR 7,337,586 | EUR 7,337,586 | 0 | EUR 121,617 | EUR 81.45 | EUR 80.1 |
| 2024-10-25 (Friday) | 90,087 | EUR 7,215,969 | EUR 7,215,969 | 0 | EUR -94,591 | EUR 80.1 | EUR 81.15 |
| 2024-10-24 (Thursday) | 90,087 | EUR 7,310,560 | EUR 7,310,560 | 0 | EUR 445,931 | EUR 81.15 | EUR 76.2 |
| 2024-10-23 (Wednesday) | 90,087 | EUR 6,864,629 | EUR 6,864,629 | 0 | EUR 121,617 | EUR 76.2 | EUR 74.85 |
| 2024-10-22 (Tuesday) | 90,087 | EUR 6,743,012 | EUR 6,743,012 | 0 | EUR -22,522 | EUR 74.85 | EUR 75.1 |
| 2024-10-21 (Monday) | 90,087 | EUR 6,765,534 | EUR 6,765,534 | 0 | EUR -99,095 | EUR 75.1 | EUR 76.2 |
| 2024-10-18 (Friday) | 90,087 | EUR 6,864,629 | EUR 6,864,629 | | | | |
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 SW.PA by Blackrock for IE00B53QG562
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 361 | | | 71.100* | | 77.21 |
| 2025-02-11 | BUY | 1,771 | | | 71.350* | | 77.44 |
| 2025-02-10 | BUY | 1,925 | | | 71.100* | | 77.57 |
| 2025-02-07 | BUY | 237 | | | 71.250* | | 77.70 |
| 2025-02-05 | BUY | 158 | | | 72.700* | | 77.94 |
| 2025-01-28 | BUY | 154 | | | 70.950* | | 78.92 |
| 2025-01-23 | BUY | 231 | | | 70.250* | | 79.60 |
| 2024-12-26 | BUY | 1,027 | | | 78.400* | | 80.00 |
| 2024-12-04 | BUY | 553 | | | 78.850* | | 80.03 |
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 SW.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.