Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for HO.PA
| Stock Name | Thales SA |
| Ticker | HO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121329 |
| LEI | 529900FNDVTQJOVVPZ19 |
Show aggregate HO.PA holdings
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist HO.PA holdings
| Date | Number of HO.PA Shares Held | Base Market Value of HO.PA Shares | Local Market Value of HO.PA Shares | Change in HO.PA Shares Held | Change in HO.PA Base Value | Current Price per HO.PA Share Held | Previous Price per HO.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 101,213 | EUR 23,754,691 | EUR 23,754,691 | 0 | EUR -151,820 | EUR 234.7 | EUR 236.2 |
| 2025-03-10 (Monday) | 101,213 | EUR 23,906,511 | EUR 23,906,511 | 0 | EUR -50,606 | EUR 236.2 | EUR 236.7 |
| 2025-03-07 (Friday) | 101,213 | EUR 23,957,117 | EUR 23,957,117 | 0 | EUR -1,062,737 | EUR 236.7 | EUR 247.2 |
| 2025-03-06 (Thursday) | 101,213 | EUR 25,019,854 | EUR 25,019,854 | 0 | EUR 182,184 | EUR 247.2 | EUR 245.4 |
| 2025-03-05 (Wednesday) | 101,213 | EUR 24,837,670 | EUR 24,837,670 | 0 | EUR 1,761,106 | EUR 245.4 | EUR 228 |
| 2025-03-04 (Tuesday) | 101,213 | EUR 23,076,564 | EUR 23,076,564 | 0 | EUR 566,793 | EUR 228 | EUR 222.4 |
| 2025-03-03 (Monday) | 101,213 | EUR 22,509,771 | EUR 22,509,771 | 0 | EUR 3,112,300 | EUR 222.4 | EUR 191.65 |
| 2025-02-28 (Friday) | 101,213 | EUR 19,397,471 | EUR 19,397,471 | 0 | EUR -161,941 | EUR 191.65 | EUR 193.25 |
| 2025-02-27 (Thursday) | 101,213 | EUR 19,559,412 | EUR 19,559,412 | 0 | EUR 308,699 | EUR 193.25 | EUR 190.2 |
| 2025-02-26 (Wednesday) | 101,213 | EUR 19,250,713 | EUR 19,250,713 | 0 | EUR 86,031 | EUR 190.2 | EUR 189.35 |
| 2025-02-25 (Tuesday) | 101,213 | EUR 19,164,682 | EUR 19,164,682 | 0 | EUR 369,428 | EUR 189.35 | EUR 185.7 |
| 2025-02-24 (Monday) | 101,213 | EUR 18,795,254 | EUR 18,795,254 | 0 | EUR 349,185 | EUR 185.7 | EUR 182.25 |
| 2025-02-21 (Friday) | 101,213 | EUR 18,446,069 | EUR 18,446,069 | 0 | EUR -80,971 | EUR 182.25 | EUR 183.05 |
| 2025-02-20 (Thursday) | 101,213 | EUR 18,527,040 | EUR 18,527,040 | 0 | EUR -131,577 | EUR 183.05 | EUR 184.35 |
| 2025-02-19 (Wednesday) | 101,213 | EUR 18,658,617 | EUR 18,658,617 | 0 | EUR 192,305 | EUR 184.35 | EUR 182.45 |
| 2025-02-18 (Tuesday) | 101,213 | EUR 18,466,312 | EUR 18,466,312 | 0 | EUR 420,034 | EUR 182.45 | EUR 178.3 |
| 2025-02-17 (Monday) | 101,213 | EUR 18,046,278 | EUR 18,046,278 | 0 | EUR 1,310,708 | EUR 178.3 | EUR 165.35 |
| 2025-02-14 (Friday) | 101,213 | EUR 16,735,570 | EUR 16,735,570 | 0 | EUR 242,912 | EUR 165.35 | EUR 162.95 |
| 2025-02-13 (Thursday) | 101,213 | EUR 16,492,658 | EUR 16,492,658 | 376 | EUR 338,571 | EUR 162.95 | EUR 160.2 |
| 2025-02-12 (Wednesday) | 100,837 | EUR 16,154,087 | EUR 16,154,087 | 0 | EUR -105,879 | EUR 160.2 | EUR 161.25 |
| 2025-02-11 (Tuesday) | 100,837 | EUR 16,259,966 | EUR 16,259,966 | 1,840 | EUR 509,543 | EUR 161.25 | EUR 159.1 |
| 2025-02-10 (Monday) | 98,997 | EUR 15,750,423 | EUR 15,750,423 | 2,000 | EUR 463,696 | EUR 159.1 | EUR 157.6 |
| 2025-02-07 (Friday) | 96,997 | EUR 15,286,727 | EUR 15,286,727 | 246 | EUR 241,946 | EUR 157.6 | EUR 155.5 |
| 2025-02-06 (Thursday) | 96,751 | EUR 15,044,781 | EUR 15,044,781 | 0 | EUR -362,816 | EUR 155.5 | EUR 159.25 |
| 2025-02-05 (Wednesday) | 96,751 | EUR 15,407,597 | EUR 15,407,597 | 164 | EUR -36,664 | EUR 159.25 | EUR 159.9 |
| 2025-02-04 (Tuesday) | 96,587 | EUR 15,444,261 | EUR 15,444,261 | 0 | EUR 246,297 | EUR 159.9 | EUR 157.35 |
| 2025-02-03 (Monday) | 96,587 | EUR 15,197,964 | EUR 15,197,964 | 0 | EUR 120,733 | EUR 157.35 | EUR 156.1 |
| 2025-01-31 (Friday) | 96,587 | EUR 15,077,231 | EUR 15,077,231 | 0 | EUR 149,710 | EUR 156.1 | EUR 154.55 |
| 2025-01-30 (Thursday) | 96,587 | EUR 14,927,521 | EUR 14,927,521 | 0 | EUR 222,150 | EUR 154.55 | EUR 152.25 |
| 2025-01-29 (Wednesday) | 96,587 | EUR 14,705,371 | EUR 14,705,371 | 0 | EUR -188,344 | EUR 152.25 | EUR 154.2 |
| 2025-01-28 (Tuesday) | 96,587 | EUR 14,893,715 | EUR 14,893,715 | 160 | EUR 198,240 | EUR 154.2 | EUR 152.4 |
| 2025-01-27 (Monday) | 96,427 | EUR 14,695,475 | EUR 14,695,475 | 0 | EUR 9,643 | EUR 152.4 | EUR 152.3 |
| 2025-01-24 (Friday) | 96,427 | EUR 14,685,832 | EUR 14,685,832 | 0 | EUR -53,035 | EUR 152.3 | EUR 152.85 |
| 2025-01-23 (Thursday) | 96,427 | EUR 14,738,867 | EUR 14,738,867 | 240 | EUR 104,015 | EUR 152.85 | EUR 152.15 |
| 2025-01-22 (Wednesday) | 96,187 | EUR 14,634,852 | EUR 14,634,852 | | | | |
| 2025-01-21 (Tuesday) | 96,187 | EUR 14,538,665 | EUR 14,538,665 | | | | |
| 2025-01-20 (Monday) | 96,187 | EUR 14,389,575 | EUR 14,389,575 | | | | |
| 2025-01-17 (Friday) | 96,187 | EUR 14,283,770 | EUR 14,283,770 | | | | |
| 2025-01-16 (Thursday) | 96,187 | EUR 14,153,917 | EUR 14,153,917 | | | | |
| 2025-01-15 (Wednesday) | 96,187 | EUR 13,980,780 | EUR 13,980,780 | | | | |
| 2025-01-14 (Tuesday) | 96,187 | EUR 13,971,162 | EUR 13,971,162 | | | | |
| 2025-01-13 (Monday) | 96,187 | EUR 13,860,547 | EUR 13,860,547 | | | | |
| 2025-01-10 (Friday) | 96,187 | EUR 13,865,356 | EUR 13,865,356 | | | | |
| 2025-01-09 (Thursday) | 96,187 | EUR 13,831,691 | EUR 13,831,691 | | | | |
| 2025-01-09 (Thursday) | 96,187 | EUR 13,831,691 | EUR 13,831,691 | | | | |
| 2025-01-09 (Thursday) | 96,187 | EUR 13,831,691 | EUR 13,831,691 | | | | |
| 2025-01-08 (Wednesday) | 96,187 | EUR 13,990,399 | EUR 13,990,399 | | | | |
| 2025-01-08 (Wednesday) | 96,187 | EUR 13,990,399 | EUR 13,990,399 | | | | |
| 2025-01-08 (Wednesday) | 96,187 | EUR 13,990,399 | EUR 13,990,399 | | | | |
| 2024-12-06 (Friday) | 95,126 | EUR 13,488,867 | EUR 13,488,867 | 0 | EUR -33,294 | EUR 141.8 | EUR 142.15 |
| 2024-12-05 (Thursday) | 95,126 | EUR 13,522,161 | EUR 13,522,161 | 0 | EUR 19,025 | EUR 142.15 | EUR 141.95 |
| 2024-12-04 (Wednesday) | 95,126 | EUR 13,503,136 | EUR 13,503,136 | 567 | EUR -18,801 | EUR 141.95 | EUR 143 |
| 2024-12-03 (Tuesday) | 94,559 | EUR 13,521,937 | EUR 13,521,937 | 0 | EUR 108,743 | EUR 143 | EUR 141.85 |
| 2024-12-02 (Monday) | 94,559 | EUR 13,413,194 | EUR 13,413,194 | 0 | EUR 33,095 | EUR 141.85 | EUR 141.5 |
| 2024-11-29 (Friday) | 94,559 | EUR 13,380,099 | EUR 13,380,099 | 0 | EUR -146,566 | EUR 141.5 | EUR 143.05 |
| 2024-11-28 (Thursday) | 94,559 | EUR 13,526,665 | EUR 13,526,665 | 0 | EUR 288,405 | EUR 143.05 | EUR 140 |
| 2024-11-27 (Wednesday) | 94,559 | EUR 13,238,260 | EUR 13,238,260 | 0 | EUR -208,030 | EUR 140 | EUR 142.2 |
| 2024-11-26 (Tuesday) | 94,559 | EUR 13,446,290 | EUR 13,446,290 | 0 | EUR 33,096 | EUR 142.2 | EUR 141.85 |
| 2024-11-26 (Tuesday) | 94,559 | EUR 13,446,290 | EUR 13,446,290 | 0 | EUR 33,096 | EUR 142.2 | EUR 141.85 |
| 2024-11-25 (Monday) | 94,559 | EUR 13,413,194 | EUR 13,413,194 | 0 | EUR -595,722 | EUR 141.85 | EUR 148.15 |
| 2024-11-22 (Friday) | 94,559 | EUR 14,008,916 | EUR 14,008,916 | 0 | EUR -411,332 | EUR 148.15 | EUR 152.5 |
| 2024-11-21 (Thursday) | 94,559 | EUR 14,420,248 | EUR 14,420,248 | 0 | EUR 56,736 | EUR 152.5 | EUR 151.9 |
| 2024-11-20 (Wednesday) | 94,559 | EUR 14,363,512 | EUR 14,363,512 | 0 | EUR -193,846 | EUR 151.9 | EUR 153.95 |
| 2024-11-19 (Tuesday) | 94,559 | EUR 14,557,358 | EUR 14,557,358 | 0 | EUR 241,125 | EUR 153.95 | EUR 151.4 |
| 2024-11-18 (Monday) | 94,559 | EUR 14,316,233 | EUR 14,316,233 | 0 | EUR -893,582 | EUR 151.4 | EUR 160.85 |
| 2024-11-12 (Tuesday) | 94,559 | EUR 15,209,815 | EUR 15,209,815 | 0 | EUR -151,295 | EUR 160.85 | EUR 162.45 |
| 2024-11-11 (Monday) | 94,559 | EUR 15,361,110 | EUR 15,361,110 | 0 | EUR 127,655 | EUR 162.45 | EUR 161.1 |
| 2024-11-11 (Monday) | 94,559 | EUR 15,361,110 | EUR 15,361,110 | 0 | EUR 127,655 | EUR 162.45 | EUR 161.1 |
| 2024-11-08 (Friday) | 94,559 | EUR 15,233,455 | EUR 15,233,455 | 0 | EUR 61,463 | EUR 161.1 | EUR 160.45 |
| 2024-11-08 (Friday) | 94,559 | EUR 15,233,455 | EUR 15,233,455 | 0 | EUR 61,463 | EUR 161.1 | EUR 160.45 |
| 2024-11-07 (Thursday) | 94,559 | EUR 15,171,992 | EUR 15,171,992 | 0 | EUR 586,266 | EUR 160.45 | EUR 154.25 |
| 2024-11-07 (Thursday) | 94,559 | EUR 15,171,992 | EUR 15,171,992 | 0 | EUR 586,266 | EUR 160.45 | EUR 154.25 |
| 2024-11-06 (Wednesday) | 94,559 | EUR 14,585,726 | EUR 14,585,726 | 0 | EUR 406,604 | EUR 154.25 | EUR 149.95 |
| 2024-11-06 (Wednesday) | 94,559 | EUR 14,585,726 | EUR 14,585,726 | 0 | EUR 406,604 | EUR 154.25 | EUR 149.95 |
| 2024-11-05 (Tuesday) | 94,559 | EUR 14,179,122 | EUR 14,179,122 | 0 | EUR 326,228 | EUR 149.95 | EUR 146.5 |
| 2024-11-05 (Tuesday) | 94,559 | EUR 14,179,122 | EUR 14,179,122 | 0 | EUR 326,228 | EUR 149.95 | EUR 146.5 |
| 2024-11-04 (Monday) | 94,559 | EUR 13,852,894 | EUR 13,852,894 | 0 | EUR -278,949 | EUR 146.5 | EUR 149.45 |
| 2024-11-04 (Monday) | 94,559 | EUR 13,852,894 | EUR 13,852,894 | 0 | EUR -278,949 | EUR 146.5 | EUR 149.45 |
| 2024-11-01 (Friday) | 94,559 | EUR 14,131,843 | EUR 14,131,843 | 0 | EUR 122,927 | EUR 149.45 | EUR 148.15 |
| 2024-11-01 (Friday) | 94,559 | EUR 14,131,843 | EUR 14,131,843 | 0 | EUR 122,927 | EUR 149.45 | EUR 148.15 |
| 2024-10-31 (Thursday) | 94,559 | EUR 14,008,916 | EUR 14,008,916 | 0 | EUR -274,221 | EUR 148.15 | EUR 151.05 |
| 2024-10-31 (Thursday) | 94,559 | EUR 14,008,916 | EUR 14,008,916 | 0 | EUR -274,221 | EUR 148.15 | EUR 151.05 |
| 2024-10-30 (Wednesday) | 94,559 | EUR 14,283,137 | EUR 14,283,137 | 0 | EUR 23,640 | EUR 151.05 | EUR 150.8 |
| 2024-10-30 (Wednesday) | 94,559 | EUR 14,283,137 | EUR 14,283,137 | 0 | EUR 23,640 | EUR 151.05 | EUR 150.8 |
| 2024-10-29 (Tuesday) | 94,559 | EUR 14,259,497 | EUR 14,259,497 | 0 | EUR -108,743 | EUR 150.8 | EUR 151.95 |
| 2024-10-29 (Tuesday) | 94,559 | EUR 14,259,497 | EUR 14,259,497 | 0 | EUR -108,743 | EUR 150.8 | EUR 151.95 |
| 2024-10-28 (Monday) | 94,559 | EUR 14,368,240 | EUR 14,368,240 | 0 | EUR -9,456 | EUR 151.95 | EUR 152.05 |
| 2024-10-28 (Monday) | 94,559 | EUR 14,368,240 | EUR 14,368,240 | 0 | EUR -9,456 | EUR 151.95 | EUR 152.05 |
| 2024-10-25 (Friday) | 94,559 | EUR 14,377,696 | EUR 14,377,696 | 0 | EUR -104,015 | EUR 152.05 | EUR 153.15 |
| 2024-10-25 (Friday) | 94,559 | EUR 14,377,696 | EUR 14,377,696 | 0 | EUR -104,015 | EUR 152.05 | EUR 153.15 |
| 2024-10-24 (Thursday) | 94,559 | EUR 14,481,711 | EUR 14,481,711 | 0 | EUR 104,015 | EUR 153.15 | EUR 152.05 |
| 2024-10-24 (Thursday) | 94,559 | EUR 14,481,711 | EUR 14,481,711 | 0 | EUR 104,015 | EUR 153.15 | EUR 152.05 |
| 2024-10-23 (Wednesday) | 94,559 | EUR 14,377,696 | EUR 14,377,696 | 0 | EUR -184,390 | EUR 152.05 | EUR 154 |
| 2024-10-23 (Wednesday) | 94,559 | EUR 14,377,696 | EUR 14,377,696 | 0 | EUR -184,390 | EUR 152.05 | EUR 154 |
| 2024-10-22 (Tuesday) | 94,559 | EUR 14,562,086 | EUR 14,562,086 | 0 | EUR 80,375 | EUR 154 | EUR 153.15 |
| 2024-10-22 (Tuesday) | 94,559 | EUR 14,562,086 | EUR 14,562,086 | 0 | EUR 80,375 | EUR 154 | EUR 153.15 |
| 2024-10-21 (Monday) | 94,559 | EUR 14,481,711 | EUR 14,481,711 | 0 | EUR -33,096 | EUR 153.15 | EUR 153.5 |
| 2024-10-21 (Monday) | 94,559 | EUR 14,481,711 | EUR 14,481,711 | 0 | EUR -33,096 | EUR 153.15 | EUR 153.5 |
| 2024-10-18 (Friday) | 94,559 | EUR 14,514,807 | EUR 14,514,807 | | | | |
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 HO.PA by Blackrock for IE00BG0J9Y53
Show aggregate share trades of HO.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 376 | | | 162.950* | | 151.97 |
| 2025-02-11 | BUY | 1,840 | | | 161.250* | | 151.69 |
| 2025-02-10 | BUY | 2,000 | | | 159.100* | | 151.57 |
| 2025-02-07 | BUY | 246 | | | 157.600* | | 151.47 |
| 2025-02-05 | BUY | 164 | | | 159.250* | | 151.26 |
| 2025-01-28 | BUY | 160 | | | 154.200* | | 150.75 |
| 2025-01-23 | BUY | 240 | | | 152.850* | | 150.64 |
| 2024-12-04 | BUY | 567 | | | 141.950* | | 151.20 |
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 HO.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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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.