Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
Holdings detail for EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares MSCI Europe Ex UK GBP EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,313 | EUR 128,099 | EUR 128,099 | 0 | EUR 915 | EUR 29.7007 | EUR 29.4885 |
| 2025-03-10 (Monday) | 4,313 | EUR 127,184 | EUR 127,184 | 0 | EUR -1,925 | EUR 29.4885 | EUR 29.9348 |
| 2025-03-07 (Friday) | 4,313 | EUR 129,109 | EUR 129,109 | 0 | EUR 3,235 | EUR 29.9348 | EUR 29.1848 |
| 2025-03-05 (Wednesday) | 4,313 | EUR 125,874 | EUR 125,874 | 0 | EUR 6,220 | EUR 29.1848 | EUR 27.7426 |
| 2025-03-04 (Tuesday) | 4,313 | EUR 119,654 | EUR 119,654 | 172 | EUR 6,081 | EUR 27.7426 | EUR 27.4265 |
| 2025-03-03 (Monday) | 4,141 | EUR 113,573 | EUR 113,573 | 0 | EUR 567 | EUR 27.4265 | EUR 27.2895 |
| 2025-02-28 (Friday) | 4,141 | EUR 113,006 | EUR 113,006 | 0 | EUR 152 | EUR 27.2895 | EUR 27.2528 |
| 2025-02-27 (Thursday) | 4,141 | EUR 112,854 | EUR 112,854 | 0 | EUR 355 | EUR 27.2528 | EUR 27.1671 |
| 2025-02-26 (Wednesday) | 4,141 | EUR 112,499 | EUR 112,499 | 0 | EUR 190 | EUR 27.1671 | EUR 27.1212 |
| 2025-02-25 (Tuesday) | 4,141 | EUR 112,309 | EUR 112,309 | 0 | EUR 1,657 | EUR 27.1212 | EUR 26.7211 |
| 2025-02-24 (Monday) | 4,141 | EUR 110,652 | EUR 110,652 | 0 | EUR 768 | EUR 26.7211 | EUR 26.5356 |
| 2025-02-21 (Friday) | 4,141 | EUR 109,884 | EUR 109,884 | 0 | EUR -612 | EUR 26.5356 | EUR 26.6834 |
| 2025-02-20 (Thursday) | 4,141 | EUR 110,496 | EUR 110,496 | 0 | EUR 580 | EUR 26.6834 | EUR 26.5433 |
| 2025-02-19 (Wednesday) | 4,141 | EUR 109,916 | EUR 109,916 | 0 | EUR -1,256 | EUR 26.5433 | EUR 26.8467 |
| 2025-02-18 (Tuesday) | 4,141 | EUR 111,172 | EUR 111,172 | 0 | EUR -281 | EUR 26.8467 | EUR 26.9145 |
| 2025-02-17 (Monday) | 4,141 | EUR 111,453 | EUR 111,453 | 0 | EUR 99 | EUR 26.9145 | EUR 26.8906 |
| 2025-02-14 (Friday) | 4,141 | EUR 111,354 | EUR 111,354 | 0 | EUR 370 | EUR 26.8906 | EUR 26.8013 |
| 2025-02-13 (Thursday) | 4,141 | EUR 110,984 | EUR 110,984 | 0 | EUR 1,666 | EUR 26.8013 | EUR 26.3989 |
| 2025-02-12 (Wednesday) | 4,141 | EUR 109,318 | EUR 109,318 | 0 | EUR 1,210 | EUR 26.3989 | EUR 26.1067 |
| 2025-02-11 (Tuesday) | 4,141 | EUR 108,108 | EUR 108,108 | 0 | EUR 114 | EUR 26.1067 | EUR 26.0792 |
| 2025-02-10 (Monday) | 4,141 | EUR 107,994 | EUR 107,994 | 0 | EUR -564 | EUR 26.0792 | EUR 26.2154 |
| 2025-02-07 (Friday) | 4,141 | EUR 108,558 | EUR 108,558 | 0 | EUR 434 | EUR 26.2154 | EUR 26.1106 |
| 2025-02-06 (Thursday) | 4,141 | EUR 108,124 | EUR 108,124 | 0 | EUR 1,455 | EUR 26.1106 | EUR 25.7592 |
| 2025-02-05 (Wednesday) | 4,141 | EUR 106,669 | EUR 106,669 | 0 | EUR -162 | EUR 25.7592 | EUR 25.7984 |
| 2025-02-04 (Tuesday) | 4,141 | EUR 106,831 | EUR 106,831 | 0 | EUR 1,242 | EUR 25.7984 | EUR 25.4984 |
| 2025-02-03 (Monday) | 4,141 | EUR 105,589 | EUR 105,589 | 0 | EUR -528 | EUR 25.4984 | EUR 25.6259 |
| 2025-01-31 (Friday) | 4,141 | EUR 106,117 | EUR 106,117 | 0 | EUR -35 | EUR 25.6259 | EUR 25.6344 |
| 2025-01-30 (Thursday) | 4,141 | EUR 106,152 | EUR 106,152 | 0 | EUR 318 | EUR 25.6344 | EUR 25.5576 |
| 2025-01-29 (Wednesday) | 4,141 | EUR 105,834 | EUR 105,834 | 172 | EUR 3,936 | EUR 25.5576 | EUR 25.6735 |
| 2025-01-28 (Tuesday) | 3,969 | EUR 101,898 | EUR 101,898 | 0 | EUR -387 | EUR 25.6735 | EUR 25.771 |
| 2025-01-27 (Monday) | 3,969 | EUR 102,285 | EUR 102,285 | 0 | EUR 507 | EUR 25.771 | EUR 25.6432 |
| 2025-01-24 (Friday) | 3,969 | EUR 101,778 | EUR 101,778 | 0 | EUR -1,019 | EUR 25.6432 | EUR 25.9 |
| 2025-01-23 (Thursday) | 3,969 | EUR 102,797 | EUR 102,797 | 0 | EUR 194 | EUR 25.9 | EUR 25.8511 |
| 2025-01-22 (Wednesday) | 3,969 | EUR 102,603 | EUR 102,603 | | | | |
| 2025-01-21 (Tuesday) | 3,969 | EUR 101,416 | EUR 101,416 | | | | |
| 2025-01-20 (Monday) | 3,969 | EUR 101,407 | EUR 101,407 | | | | |
| 2025-01-17 (Friday) | 3,969 | EUR 100,637 | EUR 100,637 | | | | |
| 2025-01-16 (Thursday) | 3,969 | EUR 99,408 | EUR 99,408 | | | | |
| 2025-01-15 (Wednesday) | 3,969 | EUR 98,131 | EUR 98,131 | | | | |
| 2025-01-14 (Tuesday) | 3,969 | EUR 96,483 | EUR 96,483 | | | | |
| 2025-01-13 (Monday) | 3,969 | EUR 96,147 | EUR 96,147 | | | | |
| 2025-01-10 (Friday) | 3,969 | EUR 94,570 | EUR 94,570 | | | | |
| 2025-01-09 (Thursday) | 3,969 | EUR 95,065 | EUR 95,065 | | | | |
| 2025-01-09 (Thursday) | 3,969 | EUR 95,065 | EUR 95,065 | | | | |
| 2025-01-09 (Thursday) | 3,969 | EUR 95,065 | EUR 95,065 | | | | |
| 2025-01-08 (Wednesday) | 3,969 | EUR 95,396 | EUR 95,396 | | | | |
| 2025-01-08 (Wednesday) | 3,969 | EUR 95,396 | EUR 95,396 | | | | |
| 2025-01-08 (Wednesday) | 3,969 | EUR 95,396 | EUR 95,396 | | | | |
| 2025-01-02 (Thursday) | 3,969 | EUR 95,071 | EUR 95,071 | 0 | EUR 1,082 | EUR 23.9534 | EUR 23.6808 |
| 2024-12-30 (Monday) | 3,969 | EUR 93,989 | EUR 93,989 | 0 | EUR -928 | EUR 23.6808 | EUR 23.9146 |
| 2024-12-06 (Friday) | 3,969 | EUR 94,917 | EUR 94,917 | 0 | EUR 833 | EUR 23.9146 | EUR 23.7047 |
| 2024-12-05 (Thursday) | 3,969 | EUR 94,084 | EUR 94,084 | 0 | EUR 2,171 | EUR 23.7047 | EUR 23.1577 |
| 2024-12-04 (Wednesday) | 3,969 | EUR 91,913 | EUR 91,913 | 0 | EUR 284 | EUR 23.1577 | EUR 23.0862 |
| 2024-12-03 (Tuesday) | 3,969 | EUR 91,629 | EUR 91,629 | 0 | EUR 582 | EUR 23.0862 | EUR 22.9395 |
| 2024-12-02 (Monday) | 3,969 | EUR 91,047 | EUR 91,047 | 0 | EUR -1,828 | EUR 22.9395 | EUR 23.4001 |
| 2024-11-29 (Friday) | 3,969 | EUR 92,875 | EUR 92,875 | 0 | EUR 2 | EUR 23.4001 | EUR 23.3996 |
| 2024-11-28 (Thursday) | 3,969 | EUR 92,873 | EUR 92,873 | 0 | EUR -485 | EUR 23.3996 | EUR 23.5218 |
| 2024-11-27 (Wednesday) | 3,969 | EUR 93,358 | EUR 93,358 | 0 | EUR -778 | EUR 23.5218 | EUR 23.7178 |
| 2024-11-26 (Tuesday) | 3,969 | EUR 94,136 | EUR 94,136 | 0 | EUR -1,354 | EUR 23.7178 | EUR 24.059 |
| 2024-11-25 (Monday) | 3,969 | EUR 95,490 | EUR 95,490 | 0 | EUR 489 | EUR 24.059 | EUR 23.9358 |
| 2024-11-22 (Friday) | 3,969 | EUR 95,001 | EUR 95,001 | 0 | EUR 281 | EUR 23.9358 | EUR 23.865 |
| 2024-11-21 (Thursday) | 3,969 | EUR 94,720 | EUR 94,720 | 0 | EUR -953 | EUR 23.865 | EUR 24.1051 |
| 2024-11-20 (Wednesday) | 3,969 | EUR 95,673 | EUR 95,673 | 0 | EUR -999 | EUR 24.1051 | EUR 24.3568 |
| 2024-11-19 (Tuesday) | 3,969 | EUR 96,672 | EUR 96,672 | 0 | EUR -1,533 | EUR 24.3568 | EUR 24.743 |
| 2024-11-18 (Monday) | 3,969 | EUR 98,205 | EUR 98,205 | 0 | EUR 846 | EUR 24.743 | EUR 24.5299 |
| 2024-11-12 (Tuesday) | 3,969 | EUR 97,359 | EUR 97,359 | 168 | EUR 2,921 | EUR 24.5299 | EUR 24.8456 |
| 2024-11-08 (Friday) | 3,801 | EUR 94,438 | EUR 94,438 | 0 | EUR 0 | EUR 24.8456 | EUR 24.8456 |
| 2024-11-07 (Thursday) | 3,801 | EUR 94,438 | EUR 94,438 | 0 | EUR 71 | EUR 24.8456 | EUR 24.8269 |
| 2024-11-06 (Wednesday) | 3,801 | EUR 94,367 | EUR 94,367 | 0 | EUR -2,421 | EUR 24.8269 | EUR 25.4638 |
| 2024-11-05 (Tuesday) | 3,801 | EUR 96,788 | EUR 96,788 | 0 | EUR 2,763 | EUR 25.4638 | EUR 24.7369 |
| 2024-11-04 (Monday) | 3,801 | EUR 94,025 | EUR 94,025 | 0 | EUR -519 | EUR 24.7369 | EUR 24.8735 |
| 2024-11-01 (Friday) | 3,801 | EUR 94,544 | EUR 94,544 | 0 | EUR 82 | EUR 24.8735 | EUR 24.8519 |
| 2024-10-31 (Thursday) | 3,801 | EUR 94,462 | EUR 94,462 | 0 | EUR 2,003 | EUR 24.8519 | EUR 24.3249 |
| 2024-10-30 (Wednesday) | 3,801 | EUR 92,459 | EUR 92,459 | 0 | EUR -744 | EUR 24.3249 | EUR 24.5207 |
| 2024-10-29 (Tuesday) | 3,801 | EUR 93,203 | EUR 93,203 | 0 | EUR -1,074 | EUR 24.5207 | EUR 24.8032 |
| 2024-10-28 (Monday) | 3,801 | EUR 94,277 | EUR 94,277 | 0 | EUR 1,171 | EUR 24.8032 | EUR 24.4951 |
| 2024-10-25 (Friday) | 3,801 | EUR 93,106 | EUR 93,106 | 0 | EUR -1,180 | EUR 24.4951 | EUR 24.8056 |
| 2024-10-24 (Thursday) | 3,801 | EUR 94,286 | EUR 94,286 | 0 | EUR 813 | EUR 24.8056 | EUR 24.5917 |
| 2024-10-23 (Wednesday) | 3,801 | EUR 93,473 | EUR 93,473 | 171 | EUR 3,427 | EUR 24.5917 | EUR 24.8061 |
| 2024-10-22 (Tuesday) | 3,630 | EUR 90,046 | EUR 90,046 | 0 | EUR -106 | EUR 24.8061 | EUR 24.8353 |
| 2024-10-21 (Monday) | 3,630 | EUR 90,152 | EUR 90,152 | 0 | EUR -1,090 | EUR 24.8353 | EUR 25.1355 |
| 2024-10-18 (Friday) | 3,630 | EUR 91,242 | EUR 91,242 | | | | |
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 EN.PA by Blackrock for IE00BVDPJP67
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 172 | | | 27.743* | | 25.21 |
| 2025-01-29 | BUY | 172 | | | 25.558* | | 24.40 |
| 2024-11-12 | BUY | 168 | | | 24.530* | | 24.78 |
| 2024-10-23 | BUY | 171 | | | 24.592* | | 24.82 |
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 EN.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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