Portfolio Holdings Detail for ISIN IE00B53QG562
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
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 TTE.PA

Show aggregate TTE.PA holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) TTE.PA holdings

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2025-03-10 (Monday)	2,361,665	EUR 133,197,906	EUR 133,197,906	0	EUR -330,633	EUR 56.4	EUR 56.54
2025-03-07 (Friday)	2,361,665	EUR 133,528,539	EUR 133,528,539	0	EUR 519,566	EUR 56.54	EUR 56.32
2025-03-06 (Thursday)	2,361,665	EUR 133,008,973	EUR 133,008,973	0	EUR 802,966	EUR 56.32	EUR 55.98
2025-03-05 (Wednesday)	2,361,665	EUR 132,206,007	EUR 132,206,007	0	EUR -1,487,849	EUR 55.98	EUR 56.61
2025-03-04 (Tuesday)	2,361,665	EUR 133,693,856	EUR 133,693,856	0	EUR -3,684,197	EUR 56.61	EUR 58.17
2025-03-03 (Monday)	2,361,665	EUR 137,378,053	EUR 137,378,053	0	EUR 921,049	EUR 58.17	EUR 57.78
2025-02-28 (Friday)	2,361,665	EUR 136,457,004	EUR 136,457,004	26,927	EUR 1,462,453	EUR 57.78	EUR 57.82
2025-02-27 (Thursday)	2,334,738	EUR 134,994,551	EUR 134,994,551	0	EUR 140,084	EUR 57.82	EUR 57.76
2025-02-26 (Wednesday)	2,334,738	EUR 134,854,467	EUR 134,854,467	0	EUR 677,074	EUR 57.76	EUR 57.47
2025-02-25 (Tuesday)	2,334,738	EUR 134,177,393	EUR 134,177,393	0	EUR -1,377,495	EUR 57.47	EUR 58.06
2025-02-24 (Monday)	2,334,738	EUR 135,554,888	EUR 135,554,888	0	EUR -140,085	EUR 58.06	EUR 58.12
2025-02-21 (Friday)	2,334,738	EUR 135,694,973	EUR 135,694,973	0	EUR -1,634,316	EUR 58.12	EUR 58.82
2025-02-20 (Thursday)	2,334,738	EUR 137,329,289	EUR 137,329,289	0	EUR 256,821	EUR 58.82	EUR 58.71
2025-02-19 (Wednesday)	2,334,738	EUR 137,072,468	EUR 137,072,468	0	EUR -887,200	EUR 58.71	EUR 59.09
2025-02-18 (Tuesday)	2,334,738	EUR 137,959,668	EUR 137,959,668	0	EUR 443,600	EUR 59.09	EUR 58.9
2025-02-17 (Monday)	2,334,738	EUR 137,516,068	EUR 137,516,068	0	EUR 46,695	EUR 58.9	EUR 58.88
2025-02-14 (Friday)	2,334,738	EUR 137,469,373	EUR 137,469,373	0	EUR 420,252	EUR 58.88	EUR 58.7
2025-02-13 (Thursday)	2,334,738	EUR 137,049,121	EUR 137,049,121	8,670	EUR -212,152	EUR 58.7	EUR 59.01
2025-02-12 (Wednesday)	2,326,068	EUR 137,261,273	EUR 137,261,273	0	EUR 348,911	EUR 59.01	EUR 58.86
2025-02-11 (Tuesday)	2,326,068	EUR 136,912,362	EUR 136,912,362	42,159	EUR 3,029,616	EUR 58.86	EUR 58.62
2025-02-10 (Monday)	2,283,909	EUR 133,882,746	EUR 133,882,746	45,825	EUR 2,104,360	EUR 58.62	EUR 58.88
2025-02-07 (Friday)	2,238,084	EUR 131,778,386	EUR 131,778,386	5,529	EUR 928,337	EUR 58.88	EUR 58.61
2025-02-06 (Thursday)	2,232,555	EUR 130,850,049	EUR 130,850,049	0	EUR 1,339,533	EUR 58.61	EUR 58.01
2025-02-05 (Wednesday)	2,232,555	EUR 129,510,516	EUR 129,510,516	3,686	EUR 2,420,406	EUR 58.01	EUR 57.02
2025-02-04 (Tuesday)	2,228,869	EUR 127,090,110	EUR 127,090,110	0	EUR 2,340,312	EUR 57.02	EUR 55.97
2025-02-03 (Monday)	2,228,869	EUR 124,749,798	EUR 124,749,798	0	EUR -936,125	EUR 55.97	EUR 56.39
2025-01-31 (Friday)	2,228,869	EUR 125,685,923	EUR 125,685,923	-8,113	EUR 57,014	EUR 56.39	EUR 56.16
2025-01-30 (Thursday)	2,236,982	EUR 125,628,909	EUR 125,628,909	0	EUR 805,313	EUR 56.16	EUR 55.8
2025-01-29 (Wednesday)	2,236,982	EUR 124,823,596	EUR 124,823,596	0	EUR 111,849	EUR 55.8	EUR 55.75
2025-01-28 (Tuesday)	2,236,982	EUR 124,711,747	EUR 124,711,747	3,678	EUR 339,047	EUR 55.75	EUR 55.69
2025-01-27 (Monday)	2,233,304	EUR 124,372,700	EUR 124,372,700	0	EUR -334,995	EUR 55.69	EUR 55.84
2025-01-24 (Friday)	2,233,304	EUR 124,707,695	EUR 124,707,695	0	EUR -669,992	EUR 55.84	EUR 56.14
2025-01-23 (Thursday)	2,233,304	EUR 125,377,687	EUR 125,377,687	5,517	EUR -224,944	EUR 56.14	EUR 56.38
2025-01-22 (Wednesday)	2,227,787	EUR 125,602,631	EUR 125,602,631	0	EUR -579,225	EUR 56.38	EUR 56.64
2025-01-21 (Tuesday)	2,227,787	EUR 126,181,856	EUR 126,181,856
2025-01-20 (Monday)	2,227,787	EUR 127,362,583	EUR 127,362,583
2025-01-17 (Friday)	2,227,787	EUR 128,030,919	EUR 128,030,919
2025-01-16 (Thursday)	2,227,787	EUR 127,830,418	EUR 127,830,418
2025-01-15 (Wednesday)	2,227,787	EUR 124,600,127	EUR 124,600,127
2025-01-14 (Tuesday)	2,227,787	EUR 123,864,957	EUR 123,864,957
2025-01-13 (Monday)	2,227,787	EUR 124,577,849	EUR 124,577,849
2025-01-10 (Friday)	2,227,787	EUR 123,085,232	EUR 123,085,232
2025-01-09 (Thursday)	2,227,787	EUR 123,196,621	EUR 123,196,621
2025-01-09 (Thursday)	2,227,787	EUR 123,196,621	EUR 123,196,621
2025-01-09 (Thursday)	2,227,787	EUR 123,196,621	EUR 123,196,621
2025-01-08 (Wednesday)	2,227,787	EUR 122,884,731	EUR 122,884,731
2025-01-08 (Wednesday)	2,227,787	EUR 122,884,731	EUR 122,884,731
2025-01-08 (Wednesday)	2,227,787	EUR 122,884,731	EUR 122,884,731
2025-01-02 (Thursday)	2,217,095	EUR 119,124,514	EUR 119,124,514	0	EUR 798,154	EUR 53.73	EUR 53.37
2024-12-31 (Tuesday)	2,217,095	EUR 118,326,360	EUR 118,326,360	0	EUR 1,707,163	EUR 53.37	EUR 52.6
2024-12-30 (Monday)	2,217,095	EUR 116,619,197	EUR 116,619,197	0	EUR -332,564	EUR 52.6	EUR 52.75
2024-12-27 (Friday)	2,217,095	EUR 116,951,761	EUR 116,951,761	0	EUR 1,640,650	EUR 52.75	EUR 52.01
2024-12-26 (Thursday)	2,217,095	EUR 115,311,111	EUR 115,311,111	23,904	EUR -3,625,637	EUR 52.01	EUR 54.23
2024-12-06 (Friday)	2,193,191	EUR 118,936,748	EUR 118,936,748	0	EUR 372,843	EUR 54.23	EUR 54.06
2024-12-05 (Thursday)	2,193,191	EUR 118,563,905	EUR 118,563,905	0	EUR 263,182	EUR 54.06	EUR 53.94
2024-12-04 (Wednesday)	2,193,191	EUR 118,300,723	EUR 118,300,723	12,866	EUR 257,927	EUR 53.94	EUR 54.14
2024-12-03 (Tuesday)	2,180,325	EUR 118,042,796	EUR 118,042,796	0	EUR 741,311	EUR 54.14	EUR 53.8
2024-12-02 (Monday)	2,180,325	EUR 117,301,485	EUR 117,301,485	0	EUR -2,550,980	EUR 53.8	EUR 54.97
2024-11-29 (Friday)	2,180,325	EUR 119,852,465	EUR 119,852,465	15,646	EUR 2,483,570	EUR 54.97	EUR 54.22
2024-11-28 (Thursday)	2,164,679	EUR 117,368,895	EUR 117,368,895	0	EUR 259,761	EUR 54.22	EUR 54.1
2024-11-27 (Wednesday)	2,164,679	EUR 117,109,134	EUR 117,109,134	0	EUR -1,796,683	EUR 54.1	EUR 54.93
2024-11-26 (Tuesday)	2,164,679	EUR 118,905,817	EUR 118,905,817	0	EUR -2,056,446	EUR 54.93	EUR 55.88
2024-11-25 (Monday)	2,164,679	EUR 120,962,263	EUR 120,962,263	0	EUR -2,619,261	EUR 55.88	EUR 57.09
2024-11-22 (Friday)	2,164,679	EUR 123,581,524	EUR 123,581,524	0	EUR -194,821	EUR 57.09	EUR 57.18
2024-11-21 (Thursday)	2,164,679	EUR 123,776,345	EUR 123,776,345	0	EUR -411,289	EUR 57.18	EUR 57.37
2024-11-20 (Wednesday)	2,164,679	EUR 124,187,634	EUR 124,187,634	0	EUR -216,468	EUR 57.37	EUR 57.47
2024-11-19 (Tuesday)	2,164,679	EUR 124,404,102	EUR 124,404,102	0	EUR -1,363,748	EUR 57.47	EUR 58.1
2024-11-18 (Monday)	2,164,679	EUR 125,767,850	EUR 125,767,850	0	EUR 5,151,936	EUR 58.1	EUR 55.72
2024-11-12 (Tuesday)	2,164,679	EUR 120,615,914	EUR 120,615,914	0	EUR -3,117,138	EUR 55.72	EUR 57.16
2024-11-11 (Monday)	2,164,679	EUR 123,733,052	EUR 123,733,052	0	EUR 692,698	EUR 57.16	EUR 56.84
2024-11-08 (Friday)	2,164,679	EUR 123,040,354	EUR 123,040,354	0	EUR -1,948,211	EUR 56.84	EUR 57.74
2024-11-07 (Thursday)	2,164,679	EUR 124,988,565	EUR 124,988,565	0	EUR 367,995	EUR 57.74	EUR 57.57
2024-11-06 (Wednesday)	2,164,679	EUR 124,620,570	EUR 124,620,570	0	EUR -1,558,569	EUR 57.57	EUR 58.29
2024-11-05 (Tuesday)	2,164,679	EUR 126,179,139	EUR 126,179,139	0	EUR 454,583	EUR 58.29	EUR 58.08
2024-11-04 (Monday)	2,164,679	EUR 125,724,556	EUR 125,724,556	0	EUR 389,642	EUR 58.08	EUR 57.9
2024-11-01 (Friday)	2,164,679	EUR 125,334,914	EUR 125,334,914	0	EUR 1,082,339	EUR 57.9	EUR 57.4
2024-10-31 (Thursday)	2,164,679	EUR 124,252,575	EUR 124,252,575	8,057	EUR -3,290,050	EUR 57.4	EUR 59.14
2024-10-30 (Wednesday)	2,156,622	EUR 127,542,625	EUR 127,542,625	0	EUR -560,722	EUR 59.14	EUR 59.4
2024-10-29 (Tuesday)	2,156,622	EUR 128,103,347	EUR 128,103,347	0	EUR -711,685	EUR 59.4	EUR 59.73
2024-10-28 (Monday)	2,156,622	EUR 128,815,032	EUR 128,815,032	0	EUR -1,164,576	EUR 59.73	EUR 60.27
2024-10-25 (Friday)	2,156,622	EUR 129,979,608	EUR 129,979,608	0	EUR 409,758	EUR 60.27	EUR 60.08
2024-10-24 (Thursday)	2,156,622	EUR 129,569,850	EUR 129,569,850	0	EUR 150,964	EUR 60.08	EUR 60.01
2024-10-23 (Wednesday)	2,156,622	EUR 129,418,886	EUR 129,418,886	0	EUR -517,590	EUR 60.01	EUR 60.25
2024-10-22 (Tuesday)	2,156,622	EUR 129,936,476	EUR 129,936,476	0	EUR 668,553	EUR 60.25	EUR 59.94
2024-10-21 (Monday)	2,156,622	EUR 129,267,923	EUR 129,267,923	0	EUR 603,854	EUR 59.94	EUR 59.66
2024-10-18 (Friday)	2,156,622	EUR 128,664,069	EUR 128,664,069

Share Trades of TTE.PA by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	26,927	57.950	57.320	57.383	EUR 1,545,152	56.98
2025-02-13	BUY	8,670	58.800	58.220	58.278	EUR 505,270	56.69
2025-02-11	BUY	42,159	59.065	58.470	58.530	EUR 2,467,545	56.60
2025-02-10	BUY	45,825	59.550	58.620	58.713	EUR 2,690,523	56.56
2025-02-07	BUY	5,529	59.030	58.530	58.580	EUR 323,889	56.51
2025-02-05	BUY	3,686	58.110	57.030	57.138	EUR 210,611	56.44
2025-01-31	SELL	-8,113	56.740	56.060	56.128	EUR -455,366	56.44 Profit of 2,505 on sale
2025-01-28	BUY	3,678	56.360	55.580	55.658	EUR 204,710	56.48
2025-01-23	BUY	5,517	56.790	56.120	56.187	EUR 309,984	56.52
2024-12-26	BUY	23,904			52.010*		57.09
2024-12-04	BUY	12,866	54.390	53.670	53.742	EUR 691,445	57.41
2024-11-29	BUY	15,646	54.980	53.900	54.008	EUR 845,009	57.76
2024-10-31	BUY	8,057	58.380	57.170	57.291	EUR 461,594	59.85

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 TTE.PA

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.

Back to Listing

Disclaimer