Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.L(GBP) LSE

Holdings detail for BVI.PA

Stock NameBureau Veritas SA
TickerBVI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0006174348
LEI969500TPU5T3HA5D1F11

Show aggregate BVI.PA holdings

iShares MSCI Europe Ex UK GBP BVI.PA holdings

DateNumber of BVI.PA Shares HeldBase Market Value of BVI.PA SharesLocal Market Value of BVI.PA SharesChange in BVI.PA Shares HeldChange in BVI.PA Base ValueCurrent Price per BVI.PA Share HeldPrevious Price per BVI.PA Share Held
2025-03-11 (Tuesday)7,484EUR 181,918BVI.PA holding decreased by -4642EUR 181,9180EUR -4,642 EUR 24.3076 EUR 24.9278
2025-03-10 (Monday)7,484EUR 186,560BVI.PA holding increased by 2500EUR 186,5600EUR 2,500 EUR 24.9278 EUR 24.5938
2025-03-07 (Friday)7,484EUR 184,060BVI.PA holding increased by 2712EUR 184,0600EUR 2,712 EUR 24.5938 EUR 24.2314
2025-03-05 (Wednesday)7,484EUR 181,348BVI.PA holding increased by 1789EUR 181,3480EUR 1,789 EUR 24.2314 EUR 23.9924
2025-03-04 (Tuesday)7,484BVI.PA holding increased by 299EUR 179,559BVI.PA holding increased by 6822EUR 179,559299EUR 6,822 EUR 23.9924 EUR 24.0413
2025-03-03 (Monday)7,185EUR 172,737BVI.PA holding increased by 874EUR 172,7370EUR 874 EUR 24.0413 EUR 23.9197
2025-02-28 (Friday)7,185BVI.PA holding increased by 387EUR 171,863BVI.PA holding increased by 6834EUR 171,863387EUR 6,834 EUR 23.9197 EUR 24.2761
2025-02-27 (Thursday)6,798EUR 165,029BVI.PA holding decreased by -133EUR 165,0290EUR -133 EUR 24.2761 EUR 24.2957
2025-02-26 (Wednesday)6,798EUR 165,162BVI.PA holding decreased by -6519EUR 165,1620EUR -6,519 EUR 24.2957 EUR 25.2546
2025-02-25 (Tuesday)6,798EUR 171,681BVI.PA holding decreased by -4837EUR 171,6810EUR -4,837 EUR 25.2546 EUR 25.9662
2025-02-24 (Monday)6,798EUR 176,518BVI.PA holding increased by 2539EUR 176,5180EUR 2,539 EUR 25.9662 EUR 25.5927
2025-02-21 (Friday)6,798EUR 173,979BVI.PA holding decreased by -92EUR 173,9790EUR -92 EUR 25.5927 EUR 25.6062
2025-02-20 (Thursday)6,798EUR 174,071BVI.PA holding increased by 384EUR 174,0710EUR 384 EUR 25.6062 EUR 25.5497
2025-02-19 (Wednesday)6,798EUR 173,687BVI.PA holding decreased by -696EUR 173,6870EUR -696 EUR 25.5497 EUR 25.6521
2025-02-18 (Tuesday)6,798EUR 174,383BVI.PA holding decreased by -1011EUR 174,3830EUR -1,011 EUR 25.6521 EUR 25.8008
2025-02-17 (Monday)6,798EUR 175,394BVI.PA holding decreased by -332EUR 175,3940EUR -332 EUR 25.8008 EUR 25.8497
2025-02-14 (Friday)6,798EUR 175,726BVI.PA holding increased by 2649EUR 175,7260EUR 2,649 EUR 25.8497 EUR 25.46
2025-02-13 (Thursday)6,798EUR 173,077BVI.PA holding increased by 1445EUR 173,0770EUR 1,445 EUR 25.46 EUR 25.2474
2025-02-12 (Wednesday)6,798EUR 171,632BVI.PA holding increased by 845EUR 171,6320EUR 845 EUR 25.2474 EUR 25.1231
2025-02-11 (Tuesday)6,798EUR 170,787BVI.PA holding increased by 3463EUR 170,7870EUR 3,463 EUR 25.1231 EUR 24.6137
2025-02-10 (Monday)6,798EUR 167,324BVI.PA holding increased by 2081EUR 167,3240EUR 2,081 EUR 24.6137 EUR 24.3076
2025-02-07 (Friday)6,798EUR 165,243BVI.PA holding decreased by -1696EUR 165,2430EUR -1,696 EUR 24.3076 EUR 24.5571
2025-02-06 (Thursday)6,798EUR 166,939BVI.PA holding decreased by -1494EUR 166,9390EUR -1,494 EUR 24.5571 EUR 24.7768
2025-02-05 (Wednesday)6,798EUR 168,433BVI.PA holding increased by 1822EUR 168,4330EUR 1,822 EUR 24.7768 EUR 24.5088
2025-02-04 (Tuesday)6,798EUR 166,611BVI.PA holding increased by 1069EUR 166,6110EUR 1,069 EUR 24.5088 EUR 24.3516
2025-02-03 (Monday)6,798EUR 165,542BVI.PA holding decreased by -5876EUR 165,5420EUR -5,876 EUR 24.3516 EUR 25.2159
2025-01-31 (Friday)6,798EUR 171,418BVI.PA holding increased by 455EUR 171,4180EUR 455 EUR 25.2159 EUR 25.149
2025-01-30 (Thursday)6,798EUR 170,963BVI.PA holding decreased by -158EUR 170,9630EUR -158 EUR 25.149 EUR 25.1723
2025-01-29 (Wednesday)6,798BVI.PA holding increased by 282EUR 171,121BVI.PA holding increased by 8750EUR 171,121282EUR 8,750 EUR 25.1723 EUR 24.9188
2025-01-28 (Tuesday)6,516EUR 162,371BVI.PA holding increased by 1248EUR 162,3710EUR 1,248 EUR 24.9188 EUR 24.7273
2025-01-27 (Monday)6,516EUR 161,123BVI.PA holding decreased by -2674EUR 161,1230EUR -2,674 EUR 24.7273 EUR 25.1377
2025-01-24 (Friday)6,516EUR 163,797BVI.PA holding decreased by -2328EUR 163,7970EUR -2,328 EUR 25.1377 EUR 25.4949
2025-01-23 (Thursday)6,516EUR 166,125BVI.PA holding decreased by -446EUR 166,1250EUR -446 EUR 25.4949 EUR 25.5634
2025-01-22 (Wednesday)6,516EUR 166,571EUR 166,571
2025-01-21 (Tuesday)6,516EUR 167,158EUR 167,158
2025-01-20 (Monday)6,516EUR 165,820EUR 165,820
2025-01-17 (Friday)6,516EUR 166,813EUR 166,813
2025-01-16 (Thursday)6,516EUR 165,560EUR 165,560
2025-01-15 (Wednesday)6,516EUR 165,980EUR 165,980
2025-01-14 (Tuesday)6,516EUR 163,292EUR 163,292
2025-01-13 (Monday)6,516EUR 162,166EUR 162,166
2025-01-10 (Friday)6,516EUR 162,411EUR 162,411
2025-01-09 (Thursday)6,516EUR 161,035EUR 161,035
2025-01-09 (Thursday)6,516EUR 161,035EUR 161,035
2025-01-09 (Thursday)6,516EUR 161,035EUR 161,035
2025-01-08 (Wednesday)6,516EUR 156,287EUR 156,287
2025-01-08 (Wednesday)6,516EUR 156,287EUR 156,287
2025-01-08 (Wednesday)6,516EUR 156,287EUR 156,287
2025-01-02 (Thursday)6,516EUR 157,324BVI.PA holding increased by 749EUR 157,3240EUR 749 EUR 24.1443 EUR 24.0293
2024-12-30 (Monday)6,516EUR 156,575BVI.PA holding decreased by -3628EUR 156,5750EUR -3,628 EUR 24.0293 EUR 24.5861
2024-12-06 (Friday)6,516EUR 160,203BVI.PA holding increased by 774EUR 160,2030EUR 774 EUR 24.5861 EUR 24.4673
2024-12-05 (Thursday)6,516EUR 159,429BVI.PA holding increased by 813EUR 159,4290EUR 813 EUR 24.4673 EUR 24.3425
2024-12-04 (Wednesday)6,516EUR 158,616BVI.PA holding increased by 1746EUR 158,6160EUR 1,746 EUR 24.3425 EUR 24.0746
2024-12-03 (Tuesday)6,516EUR 156,870BVI.PA holding increased by 1184EUR 156,8700EUR 1,184 EUR 24.0746 EUR 23.8929
2024-12-02 (Monday)6,516EUR 155,686BVI.PA holding decreased by -254EUR 155,6860EUR -254 EUR 23.8929 EUR 23.9319
2024-11-29 (Friday)6,516EUR 155,940BVI.PA holding increased by 975EUR 155,9400EUR 975 EUR 23.9319 EUR 23.7822
2024-11-28 (Thursday)6,516EUR 154,965BVI.PA holding increased by 664EUR 154,9650EUR 664 EUR 23.7822 EUR 23.6803
2024-11-27 (Wednesday)6,516EUR 154,301BVI.PA holding decreased by -2147EUR 154,3010EUR -2,147 EUR 23.6803 EUR 24.0098
2024-11-26 (Tuesday)6,516EUR 156,448BVI.PA holding increased by 1477EUR 156,4480EUR 1,477 EUR 24.0098 EUR 23.7831
2024-11-25 (Monday)6,516EUR 154,971BVI.PA holding increased by 1713EUR 154,9710EUR 1,713 EUR 23.7831 EUR 23.5203
2024-11-22 (Friday)6,516EUR 153,258BVI.PA holding increased by 1499EUR 153,2580EUR 1,499 EUR 23.5203 EUR 23.2902
2024-11-21 (Thursday)6,516EUR 151,759BVI.PA holding increased by 379EUR 151,7590EUR 379 EUR 23.2902 EUR 23.232
2024-11-20 (Wednesday)6,516EUR 151,380BVI.PA holding decreased by -1338EUR 151,3800EUR -1,338 EUR 23.232 EUR 23.4374
2024-11-19 (Tuesday)6,516EUR 152,718BVI.PA holding decreased by -1640EUR 152,7180EUR -1,640 EUR 23.4374 EUR 23.6891
2024-11-18 (Monday)6,516EUR 154,358BVI.PA holding increased by 101EUR 154,3580EUR 101 EUR 23.6891 EUR 23.6736
2024-11-12 (Tuesday)6,516BVI.PA holding increased by 273EUR 154,257BVI.PA holding increased by 3865EUR 154,257273EUR 3,865 EUR 23.6736 EUR 24.0897
2024-11-08 (Friday)6,243EUR 150,392BVI.PA holding increased by 526EUR 150,3920EUR 526 EUR 24.0897 EUR 24.0054
2024-11-07 (Thursday)6,243EUR 149,866BVI.PA holding increased by 384EUR 149,8660EUR 384 EUR 24.0054 EUR 23.9439
2024-11-06 (Wednesday)6,243EUR 149,482BVI.PA holding decreased by -5772EUR 149,4820EUR -5,772 EUR 23.9439 EUR 24.8685
2024-11-05 (Tuesday)6,243EUR 155,254BVI.PA holding increased by 1660EUR 155,2540EUR 1,660 EUR 24.8685 EUR 24.6026
2024-11-04 (Monday)6,243EUR 153,594BVI.PA holding increased by 138EUR 153,5940EUR 138 EUR 24.6026 EUR 24.5805
2024-11-01 (Friday)6,243EUR 153,456BVI.PA holding increased by 362EUR 153,4560EUR 362 EUR 24.5805 EUR 24.5225
2024-10-31 (Thursday)6,243EUR 153,094BVI.PA holding increased by 244EUR 153,0940EUR 244 EUR 24.5225 EUR 24.4834
2024-10-30 (Wednesday)6,243EUR 152,850BVI.PA holding increased by 1167EUR 152,8500EUR 1,167 EUR 24.4834 EUR 24.2965
2024-10-29 (Tuesday)6,243EUR 151,683BVI.PA holding decreased by -2123EUR 151,6830EUR -2,123 EUR 24.2965 EUR 24.6366
2024-10-28 (Monday)6,243EUR 153,806BVI.PA holding increased by 1507EUR 153,8060EUR 1,507 EUR 24.6366 EUR 24.3952
2024-10-25 (Friday)6,243EUR 152,299BVI.PA holding increased by 820EUR 152,2990EUR 820 EUR 24.3952 EUR 24.2638
2024-10-24 (Thursday)6,243EUR 151,479BVI.PA holding decreased by -956EUR 151,4790EUR -956 EUR 24.2638 EUR 24.4169
2024-10-23 (Wednesday)6,243BVI.PA holding increased by 278EUR 152,435BVI.PA holding increased by 5361EUR 152,435278EUR 5,361 EUR 24.4169 EUR 24.6562
2024-10-22 (Tuesday)5,965EUR 147,074BVI.PA holding decreased by -1168EUR 147,0740EUR -1,168 EUR 24.6562 EUR 24.852
2024-10-21 (Monday)5,965EUR 148,242BVI.PA holding decreased by -2486EUR 148,2420EUR -2,486 EUR 24.852 EUR 25.2687
2024-10-18 (Friday)5,965EUR 150,728EUR 150,728
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 holdings

Share Trades of BVI.PA by Blackrock for IE00BVDPJP67

Show aggregate share trades of BVI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY299 23.992* 24.54
2025-02-28BUY387 23.920* 24.56
2025-01-29BUY282 25.172* 24.23
2024-11-12BUY273 23.674* 24.44
2024-10-23BUY278 24.417* 24.75
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 BVI.PA

DateShorted VolumeShort Exempt VolumeTotal 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.