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 RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
iShares MSCI Europe Ex UK GBP RF.PA holdings
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 999 | EUR 60,708 | EUR 60,708 | 0 | EUR 87 | EUR 60.7688 | EUR 60.6817 |
| 2025-03-10 (Monday) | 999 | EUR 60,621 | EUR 60,621 | 0 | EUR -1,012 | EUR 60.6817 | EUR 61.6947 |
| 2025-03-07 (Friday) | 999 | EUR 61,633 | EUR 61,633 | 0 | EUR -1,518 | EUR 61.6947 | EUR 63.2142 |
| 2025-03-05 (Wednesday) | 999 | EUR 63,151 | EUR 63,151 | 0 | EUR 1,907 | EUR 63.2142 | EUR 61.3053 |
| 2025-03-04 (Tuesday) | 999 | EUR 61,244 | EUR 61,244 | 39 | EUR 97 | EUR 61.3053 | EUR 63.6948 |
| 2025-03-03 (Monday) | 960 | EUR 61,147 | EUR 61,147 | 0 | EUR 846 | EUR 63.6948 | EUR 62.8135 |
| 2025-02-28 (Friday) | 960 | EUR 60,301 | EUR 60,301 | 0 | EUR 257 | EUR 62.8135 | EUR 62.5458 |
| 2025-02-27 (Thursday) | 960 | EUR 60,044 | EUR 60,044 | 0 | EUR -2,953 | EUR 62.5458 | EUR 65.6219 |
| 2025-02-26 (Wednesday) | 960 | EUR 62,997 | EUR 62,997 | 0 | EUR 634 | EUR 65.6219 | EUR 64.9615 |
| 2025-02-25 (Tuesday) | 960 | EUR 62,363 | EUR 62,363 | 0 | EUR -673 | EUR 64.9615 | EUR 65.6625 |
| 2025-02-24 (Monday) | 960 | EUR 63,036 | EUR 63,036 | 0 | EUR -530 | EUR 65.6625 | EUR 66.2146 |
| 2025-02-21 (Friday) | 960 | EUR 63,566 | EUR 63,566 | 0 | EUR 401 | EUR 66.2146 | EUR 65.7969 |
| 2025-02-20 (Thursday) | 960 | EUR 63,165 | EUR 63,165 | 0 | EUR 176 | EUR 65.7969 | EUR 65.6135 |
| 2025-02-19 (Wednesday) | 960 | EUR 62,989 | EUR 62,989 | 0 | EUR -1,204 | EUR 65.6135 | EUR 66.8677 |
| 2025-02-18 (Tuesday) | 960 | EUR 64,193 | EUR 64,193 | 0 | EUR 37 | EUR 66.8677 | EUR 66.8292 |
| 2025-02-17 (Monday) | 960 | EUR 64,156 | EUR 64,156 | 0 | EUR 198 | EUR 66.8292 | EUR 66.6229 |
| 2025-02-14 (Friday) | 960 | EUR 63,958 | EUR 63,958 | 0 | EUR 775 | EUR 66.6229 | EUR 65.8156 |
| 2025-02-13 (Thursday) | 960 | EUR 63,183 | EUR 63,183 | 0 | EUR -54 | EUR 65.8156 | EUR 65.8719 |
| 2025-02-12 (Wednesday) | 960 | EUR 63,237 | EUR 63,237 | 0 | EUR -499 | EUR 65.8719 | EUR 66.3917 |
| 2025-02-11 (Tuesday) | 960 | EUR 63,736 | EUR 63,736 | 0 | EUR -53 | EUR 66.3917 | EUR 66.4469 |
| 2025-02-10 (Monday) | 960 | EUR 63,789 | EUR 63,789 | 0 | EUR 852 | EUR 66.4469 | EUR 65.5594 |
| 2025-02-07 (Friday) | 960 | EUR 62,937 | EUR 62,937 | 0 | EUR -1,012 | EUR 65.5594 | EUR 66.6135 |
| 2025-02-06 (Thursday) | 960 | EUR 63,949 | EUR 63,949 | 0 | EUR 1,088 | EUR 66.6135 | EUR 65.4802 |
| 2025-02-05 (Wednesday) | 960 | EUR 62,861 | EUR 62,861 | 0 | EUR -233 | EUR 65.4802 | EUR 65.7229 |
| 2025-02-04 (Tuesday) | 960 | EUR 63,094 | EUR 63,094 | 0 | EUR 581 | EUR 65.7229 | EUR 65.1177 |
| 2025-02-03 (Monday) | 960 | EUR 62,513 | EUR 62,513 | 0 | EUR -1,459 | EUR 65.1177 | EUR 66.6375 |
| 2025-01-31 (Friday) | 960 | EUR 63,972 | EUR 63,972 | 0 | EUR 402 | EUR 66.6375 | EUR 66.2188 |
| 2025-01-30 (Thursday) | 960 | EUR 63,570 | EUR 63,570 | 0 | EUR 1,266 | EUR 66.2188 | EUR 64.9 |
| 2025-01-29 (Wednesday) | 960 | EUR 62,304 | EUR 62,304 | 39 | EUR 2,341 | EUR 64.9 | EUR 65.1064 |
| 2025-01-28 (Tuesday) | 921 | EUR 59,963 | EUR 59,963 | 0 | EUR 199 | EUR 65.1064 | EUR 64.8903 |
| 2025-01-27 (Monday) | 921 | EUR 59,764 | EUR 59,764 | 0 | EUR -676 | EUR 64.8903 | EUR 65.6243 |
| 2025-01-24 (Friday) | 921 | EUR 60,440 | EUR 60,440 | 0 | EUR -360 | EUR 65.6243 | EUR 66.0152 |
| 2025-01-23 (Thursday) | 921 | EUR 60,800 | EUR 60,800 | 0 | EUR 343 | EUR 66.0152 | EUR 65.6428 |
| 2025-01-22 (Wednesday) | 921 | EUR 60,457 | EUR 60,457 | | | | |
| 2025-01-21 (Tuesday) | 921 | EUR 60,313 | EUR 60,313 | | | | |
| 2025-01-20 (Monday) | 921 | EUR 60,581 | EUR 60,581 | | | | |
| 2025-01-17 (Friday) | 921 | EUR 59,956 | EUR 59,956 | | | | |
| 2025-01-16 (Thursday) | 921 | EUR 59,355 | EUR 59,355 | | | | |
| 2025-01-15 (Wednesday) | 921 | EUR 59,038 | EUR 59,038 | | | | |
| 2025-01-14 (Tuesday) | 921 | EUR 58,362 | EUR 58,362 | | | | |
| 2025-01-13 (Monday) | 921 | EUR 58,076 | EUR 58,076 | | | | |
| 2025-01-10 (Friday) | 921 | EUR 55,923 | EUR 55,923 | | | | |
| 2025-01-09 (Thursday) | 921 | EUR 55,014 | EUR 55,014 | | | | |
| 2025-01-09 (Thursday) | 921 | EUR 55,014 | EUR 55,014 | | | | |
| 2025-01-09 (Thursday) | 921 | EUR 55,014 | EUR 55,014 | | | | |
| 2025-01-08 (Wednesday) | 921 | EUR 54,265 | EUR 54,265 | | | | |
| 2025-01-08 (Wednesday) | 921 | EUR 54,265 | EUR 54,265 | | | | |
| 2025-01-08 (Wednesday) | 921 | EUR 54,265 | EUR 54,265 | | | | |
| 2025-01-02 (Thursday) | 921 | EUR 55,477 | EUR 55,477 | 0 | EUR 1,334 | EUR 60.2356 | EUR 58.7872 |
| 2024-12-30 (Monday) | 921 | EUR 54,143 | EUR 54,143 | 0 | EUR 205 | EUR 58.7872 | EUR 58.5646 |
| 2024-12-06 (Friday) | 921 | EUR 53,938 | EUR 53,938 | 0 | EUR 884 | EUR 58.5646 | EUR 57.6048 |
| 2024-12-05 (Thursday) | 921 | EUR 53,054 | EUR 53,054 | 0 | EUR 477 | EUR 57.6048 | EUR 57.0869 |
| 2024-12-04 (Wednesday) | 921 | EUR 52,577 | EUR 52,577 | 0 | EUR 1,047 | EUR 57.0869 | EUR 55.9501 |
| 2024-12-03 (Tuesday) | 921 | EUR 51,530 | EUR 51,530 | 0 | EUR 487 | EUR 55.9501 | EUR 55.4213 |
| 2024-12-02 (Monday) | 921 | EUR 51,043 | EUR 51,043 | 0 | EUR -2,185 | EUR 55.4213 | EUR 57.7937 |
| 2024-11-29 (Friday) | 921 | EUR 53,228 | EUR 53,228 | 0 | EUR -343 | EUR 57.7937 | EUR 58.1661 |
| 2024-11-28 (Thursday) | 921 | EUR 53,571 | EUR 53,571 | 0 | EUR 122 | EUR 58.1661 | EUR 58.0337 |
| 2024-11-27 (Wednesday) | 921 | EUR 53,449 | EUR 53,449 | 0 | EUR 433 | EUR 58.0337 | EUR 57.5635 |
| 2024-11-26 (Tuesday) | 921 | EUR 53,016 | EUR 53,016 | 0 | EUR -1,514 | EUR 57.5635 | EUR 59.2074 |
| 2024-11-25 (Monday) | 921 | EUR 54,530 | EUR 54,530 | 0 | EUR 1,408 | EUR 59.2074 | EUR 57.6786 |
| 2024-11-22 (Friday) | 921 | EUR 53,122 | EUR 53,122 | 0 | EUR 263 | EUR 57.6786 | EUR 57.3931 |
| 2024-11-21 (Thursday) | 921 | EUR 52,859 | EUR 52,859 | 0 | EUR -326 | EUR 57.3931 | EUR 57.747 |
| 2024-11-20 (Wednesday) | 921 | EUR 53,185 | EUR 53,185 | 0 | EUR -164 | EUR 57.747 | EUR 57.9251 |
| 2024-11-19 (Tuesday) | 921 | EUR 53,349 | EUR 53,349 | 0 | EUR 38 | EUR 57.9251 | EUR 57.8838 |
| 2024-11-18 (Monday) | 921 | EUR 53,311 | EUR 53,311 | 0 | EUR 1,023 | EUR 57.8838 | EUR 56.7731 |
| 2024-11-12 (Tuesday) | 921 | EUR 52,288 | EUR 52,288 | 39 | EUR 1,478 | EUR 56.7731 | EUR 57.6077 |
| 2024-11-08 (Friday) | 882 | EUR 50,810 | EUR 50,810 | 0 | EUR -31 | EUR 57.6077 | EUR 57.6429 |
| 2024-11-07 (Thursday) | 882 | EUR 50,841 | EUR 50,841 | 0 | EUR 1,204 | EUR 57.6429 | EUR 56.2778 |
| 2024-11-06 (Wednesday) | 882 | EUR 49,637 | EUR 49,637 | 0 | EUR -1,205 | EUR 56.2778 | EUR 57.644 |
| 2024-11-05 (Tuesday) | 882 | EUR 50,842 | EUR 50,842 | 0 | EUR 37 | EUR 57.644 | EUR 57.602 |
| 2024-11-04 (Monday) | 882 | EUR 50,805 | EUR 50,805 | 0 | EUR -1,217 | EUR 57.602 | EUR 58.9819 |
| 2024-11-01 (Friday) | 882 | EUR 52,022 | EUR 52,022 | 0 | EUR -76 | EUR 58.9819 | EUR 59.068 |
| 2024-10-31 (Thursday) | 882 | EUR 52,098 | EUR 52,098 | 0 | EUR 358 | EUR 59.068 | EUR 58.6621 |
| 2024-10-30 (Wednesday) | 882 | EUR 51,740 | EUR 51,740 | 0 | EUR 180 | EUR 58.6621 | EUR 58.458 |
| 2024-10-29 (Tuesday) | 882 | EUR 51,560 | EUR 51,560 | 0 | EUR -1,183 | EUR 58.458 | EUR 59.7993 |
| 2024-10-28 (Monday) | 882 | EUR 52,743 | EUR 52,743 | 0 | EUR 680 | EUR 59.7993 | EUR 59.0283 |
| 2024-10-25 (Friday) | 882 | EUR 52,063 | EUR 52,063 | 0 | EUR -116 | EUR 59.0283 | EUR 59.1599 |
| 2024-10-24 (Thursday) | 882 | EUR 52,179 | EUR 52,179 | 0 | EUR 65 | EUR 59.1599 | EUR 59.0862 |
| 2024-10-23 (Wednesday) | 882 | EUR 52,114 | EUR 52,114 | 39 | EUR 783 | EUR 59.0862 | EUR 60.8909 |
| 2024-10-22 (Tuesday) | 843 | EUR 51,331 | EUR 51,331 | 0 | EUR -377 | EUR 60.8909 | EUR 61.3381 |
| 2024-10-21 (Monday) | 843 | EUR 51,708 | EUR 51,708 | 0 | EUR -739 | EUR 61.3381 | EUR 62.2147 |
| 2024-10-18 (Friday) | 843 | EUR 52,447 | EUR 52,447 | | | | |
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 RF.PA by Blackrock for IE00BVDPJP67
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 39 | | | 61.305* | | 61.59 |
| 2025-01-29 | BUY | 39 | | | 64.900* | | 58.99 |
| 2024-11-12 | BUY | 39 | | | 56.773* | | 58.75 |
| 2024-10-23 | BUY | 39 | | | 59.086* | | 61.11 |
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 RF.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.
Back to Listing
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.