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 RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
Show aggregate RI.PA holdings
iShares MSCI Europe Ex UK GBP RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,597 | EUR 391,872 | EUR 391,872 | 0 | EUR -9,669 | EUR 85.2452 | EUR 87.3485 |
| 2025-03-10 (Monday) | 4,597 | EUR 401,541 | EUR 401,541 | 0 | EUR 5,993 | EUR 87.3485 | EUR 86.0448 |
| 2025-03-07 (Friday) | 4,597 | EUR 395,548 | EUR 395,548 | 0 | EUR -3,517 | EUR 86.0448 | EUR 86.8099 |
| 2025-03-05 (Wednesday) | 4,597 | EUR 399,065 | EUR 399,065 | 0 | EUR 7,636 | EUR 86.8099 | EUR 85.1488 |
| 2025-03-04 (Tuesday) | 4,597 | EUR 391,429 | EUR 391,429 | 180 | EUR 13,452 | EUR 85.1488 | EUR 85.5732 |
| 2025-03-03 (Monday) | 4,417 | EUR 377,977 | EUR 377,977 | 0 | EUR 1,296 | EUR 85.5732 | EUR 85.2798 |
| 2025-02-28 (Friday) | 4,417 | EUR 376,681 | EUR 376,681 | 0 | EUR 9,543 | EUR 85.2798 | EUR 83.1193 |
| 2025-02-27 (Thursday) | 4,417 | EUR 367,138 | EUR 367,138 | 0 | EUR -2,577 | EUR 83.1193 | EUR 83.7027 |
| 2025-02-26 (Wednesday) | 4,417 | EUR 369,715 | EUR 369,715 | 0 | EUR 6,922 | EUR 83.7027 | EUR 82.1356 |
| 2025-02-25 (Tuesday) | 4,417 | EUR 362,793 | EUR 362,793 | 0 | EUR -705 | EUR 82.1356 | EUR 82.2952 |
| 2025-02-24 (Monday) | 4,417 | EUR 363,498 | EUR 363,498 | 0 | EUR 1,060 | EUR 82.2952 | EUR 82.0552 |
| 2025-02-21 (Friday) | 4,417 | EUR 362,438 | EUR 362,438 | 0 | EUR 7,391 | EUR 82.0552 | EUR 80.3819 |
| 2025-02-20 (Thursday) | 4,417 | EUR 355,047 | EUR 355,047 | 0 | EUR -920 | EUR 80.3819 | EUR 80.5902 |
| 2025-02-19 (Wednesday) | 4,417 | EUR 355,967 | EUR 355,967 | 0 | EUR -3,151 | EUR 80.5902 | EUR 81.3036 |
| 2025-02-18 (Tuesday) | 4,417 | EUR 359,118 | EUR 359,118 | 0 | EUR -7,000 | EUR 81.3036 | EUR 82.8884 |
| 2025-02-17 (Monday) | 4,417 | EUR 366,118 | EUR 366,118 | 0 | EUR 2,764 | EUR 82.8884 | EUR 82.2626 |
| 2025-02-14 (Friday) | 4,417 | EUR 363,354 | EUR 363,354 | 0 | EUR -879 | EUR 82.2626 | EUR 82.4616 |
| 2025-02-13 (Thursday) | 4,417 | EUR 364,233 | EUR 364,233 | 0 | EUR 3,586 | EUR 82.4616 | EUR 81.6498 |
| 2025-02-12 (Wednesday) | 4,417 | EUR 360,647 | EUR 360,647 | 0 | EUR 642 | EUR 81.6498 | EUR 81.5044 |
| 2025-02-11 (Tuesday) | 4,417 | EUR 360,005 | EUR 360,005 | 0 | EUR -5,651 | EUR 81.5044 | EUR 82.7838 |
| 2025-02-10 (Monday) | 4,417 | EUR 365,656 | EUR 365,656 | 0 | EUR -4,683 | EUR 82.7838 | EUR 83.844 |
| 2025-02-07 (Friday) | 4,417 | EUR 370,339 | EUR 370,339 | 0 | EUR -19,262 | EUR 83.844 | EUR 88.2049 |
| 2025-02-06 (Thursday) | 4,417 | EUR 389,601 | EUR 389,601 | 0 | EUR 13,404 | EUR 88.2049 | EUR 85.1702 |
| 2025-02-05 (Wednesday) | 4,417 | EUR 376,197 | EUR 376,197 | 0 | EUR -13,869 | EUR 85.1702 | EUR 88.3102 |
| 2025-02-04 (Tuesday) | 4,417 | EUR 390,066 | EUR 390,066 | 0 | EUR -6,220 | EUR 88.3102 | EUR 89.7184 |
| 2025-02-03 (Monday) | 4,417 | EUR 396,286 | EUR 396,286 | 0 | EUR -10,945 | EUR 89.7184 | EUR 92.1963 |
| 2025-01-31 (Friday) | 4,417 | EUR 407,231 | EUR 407,231 | 0 | EUR 738 | EUR 92.1963 | EUR 92.0292 |
| 2025-01-30 (Thursday) | 4,417 | EUR 406,493 | EUR 406,493 | 0 | EUR 3,611 | EUR 92.0292 | EUR 91.2117 |
| 2025-01-29 (Wednesday) | 4,417 | EUR 402,882 | EUR 402,882 | 179 | EUR 5,971 | EUR 91.2117 | EUR 93.6553 |
| 2025-01-28 (Tuesday) | 4,238 | EUR 396,911 | EUR 396,911 | 0 | EUR 455 | EUR 93.6553 | EUR 93.5479 |
| 2025-01-27 (Monday) | 4,238 | EUR 396,456 | EUR 396,456 | 0 | EUR 1,953 | EUR 93.5479 | EUR 93.0871 |
| 2025-01-24 (Friday) | 4,238 | EUR 394,503 | EUR 394,503 | 0 | EUR 16,408 | EUR 93.0871 | EUR 89.2154 |
| 2025-01-23 (Thursday) | 4,238 | EUR 378,095 | EUR 378,095 | 0 | EUR -119 | EUR 89.2154 | EUR 89.2435 |
| 2025-01-22 (Wednesday) | 4,238 | EUR 378,214 | EUR 378,214 | | | | |
| 2025-01-21 (Tuesday) | 4,238 | EUR 382,167 | EUR 382,167 | | | | |
| 2025-01-20 (Monday) | 4,238 | EUR 385,791 | EUR 385,791 | | | | |
| 2025-01-17 (Friday) | 4,238 | EUR 384,313 | EUR 384,313 | | | | |
| 2025-01-16 (Thursday) | 4,238 | EUR 372,491 | EUR 372,491 | | | | |
| 2025-01-15 (Wednesday) | 4,238 | EUR 366,257 | EUR 366,257 | | | | |
| 2025-01-14 (Tuesday) | 4,238 | EUR 371,718 | EUR 371,718 | | | | |
| 2025-01-13 (Monday) | 4,238 | EUR 372,496 | EUR 372,496 | | | | |
| 2025-01-10 (Friday) | 4,238 | EUR 372,057 | EUR 372,057 | | | | |
| 2025-01-09 (Thursday) | 4,238 | EUR 387,087 | EUR 387,087 | | | | |
| 2025-01-09 (Thursday) | 4,238 | EUR 387,087 | EUR 387,087 | | | | |
| 2025-01-09 (Thursday) | 4,238 | EUR 387,087 | EUR 387,087 | | | | |
| 2025-01-08 (Wednesday) | 4,238 | EUR 381,979 | EUR 381,979 | | | | |
| 2025-01-08 (Wednesday) | 4,238 | EUR 381,979 | EUR 381,979 | | | | |
| 2025-01-08 (Wednesday) | 4,238 | EUR 381,979 | EUR 381,979 | | | | |
| 2025-01-02 (Thursday) | 4,238 | EUR 382,129 | EUR 382,129 | 0 | EUR 1,825 | EUR 90.1673 | EUR 89.7367 |
| 2024-12-30 (Monday) | 4,238 | EUR 380,304 | EUR 380,304 | 0 | EUR -2,088 | EUR 89.7367 | EUR 90.2294 |
| 2024-12-06 (Friday) | 4,238 | EUR 382,392 | EUR 382,392 | 0 | EUR 5,312 | EUR 90.2294 | EUR 88.9759 |
| 2024-12-05 (Thursday) | 4,238 | EUR 377,080 | EUR 377,080 | 0 | EUR 10,846 | EUR 88.9759 | EUR 86.4167 |
| 2024-12-04 (Wednesday) | 4,238 | EUR 366,234 | EUR 366,234 | 0 | EUR -4,314 | EUR 86.4167 | EUR 87.4346 |
| 2024-12-03 (Tuesday) | 4,238 | EUR 370,548 | EUR 370,548 | 0 | EUR -1,352 | EUR 87.4346 | EUR 87.7537 |
| 2024-12-02 (Monday) | 4,238 | EUR 371,900 | EUR 371,900 | 0 | EUR -1,041 | EUR 87.7537 | EUR 87.9993 |
| 2024-11-29 (Friday) | 4,238 | EUR 372,941 | EUR 372,941 | 0 | EUR -2,110 | EUR 87.9993 | EUR 88.4972 |
| 2024-11-28 (Thursday) | 4,238 | EUR 375,051 | EUR 375,051 | 0 | EUR 655 | EUR 88.4972 | EUR 88.3426 |
| 2024-11-27 (Wednesday) | 4,238 | EUR 374,396 | EUR 374,396 | 0 | EUR 509 | EUR 88.3426 | EUR 88.2225 |
| 2024-11-26 (Tuesday) | 4,238 | EUR 373,887 | EUR 373,887 | 0 | EUR -5,947 | EUR 88.2225 | EUR 89.6258 |
| 2024-11-25 (Monday) | 4,238 | EUR 379,834 | EUR 379,834 | 0 | EUR 4,189 | EUR 89.6258 | EUR 88.6373 |
| 2024-11-22 (Friday) | 4,238 | EUR 375,645 | EUR 375,645 | 0 | EUR -849 | EUR 88.6373 | EUR 88.8377 |
| 2024-11-21 (Thursday) | 4,238 | EUR 376,494 | EUR 376,494 | 0 | EUR -3,204 | EUR 88.8377 | EUR 89.5937 |
| 2024-11-20 (Wednesday) | 4,238 | EUR 379,698 | EUR 379,698 | 0 | EUR -6,241 | EUR 89.5937 | EUR 91.0663 |
| 2024-11-19 (Tuesday) | 4,238 | EUR 385,939 | EUR 385,939 | 0 | EUR -2,238 | EUR 91.0663 | EUR 91.5944 |
| 2024-11-18 (Monday) | 4,238 | EUR 388,177 | EUR 388,177 | 0 | EUR -915 | EUR 91.5944 | EUR 91.8103 |
| 2024-11-12 (Tuesday) | 4,238 | EUR 389,092 | EUR 389,092 | 176 | EUR 8,986 | EUR 91.8103 | EUR 93.5761 |
| 2024-11-08 (Friday) | 4,062 | EUR 380,106 | EUR 380,106 | 0 | EUR -1,352 | EUR 93.5761 | EUR 93.9089 |
| 2024-11-07 (Thursday) | 4,062 | EUR 381,458 | EUR 381,458 | 0 | EUR 9,373 | EUR 93.9089 | EUR 91.6014 |
| 2024-11-06 (Wednesday) | 4,062 | EUR 372,085 | EUR 372,085 | 0 | EUR -15,155 | EUR 91.6014 | EUR 95.3324 |
| 2024-11-05 (Tuesday) | 4,062 | EUR 387,240 | EUR 387,240 | 0 | EUR -4,998 | EUR 95.3324 | EUR 96.5628 |
| 2024-11-04 (Monday) | 4,062 | EUR 392,238 | EUR 392,238 | 0 | EUR 131 | EUR 96.5628 | EUR 96.5305 |
| 2024-11-01 (Friday) | 4,062 | EUR 392,107 | EUR 392,107 | 0 | EUR 218 | EUR 96.5305 | EUR 96.4769 |
| 2024-10-31 (Thursday) | 4,062 | EUR 391,889 | EUR 391,889 | 0 | EUR -7,174 | EUR 96.4769 | EUR 98.243 |
| 2024-10-30 (Wednesday) | 4,062 | EUR 399,063 | EUR 399,063 | 0 | EUR -15,810 | EUR 98.243 | EUR 102.135 |
| 2024-10-29 (Tuesday) | 4,062 | EUR 414,873 | EUR 414,873 | 0 | EUR -5,599 | EUR 102.135 | EUR 103.514 |
| 2024-10-28 (Monday) | 4,062 | EUR 420,472 | EUR 420,472 | 0 | EUR 2,730 | EUR 103.514 | EUR 102.841 |
| 2024-10-25 (Friday) | 4,062 | EUR 417,742 | EUR 417,742 | 0 | EUR -4,488 | EUR 102.841 | EUR 103.946 |
| 2024-10-24 (Thursday) | 4,062 | EUR 422,230 | EUR 422,230 | 0 | EUR -323 | EUR 103.946 | EUR 104.026 |
| 2024-10-23 (Wednesday) | 4,062 | EUR 422,553 | EUR 422,553 | 177 | EUR 11,888 | EUR 104.026 | EUR 105.705 |
| 2024-10-22 (Tuesday) | 3,885 | EUR 410,665 | EUR 410,665 | 0 | EUR 2,709 | EUR 105.705 | EUR 105.008 |
| 2024-10-21 (Monday) | 3,885 | EUR 407,956 | EUR 407,956 | 0 | EUR -5,073 | EUR 105.008 | EUR 106.314 |
| 2024-10-18 (Friday) | 3,885 | EUR 413,029 | EUR 413,029 | | | | |
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 RI.PA by Blackrock for IE00BVDPJP67
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 180 | | | 85.149* | | 90.07 |
| 2025-01-29 | BUY | 179 | | | 91.212* | | 93.62 |
| 2024-11-12 | BUY | 176 | | | 91.810* | | 99.29 |
| 2024-10-23 | BUY | 177 | | | 104.026* | | 105.36 |
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 RI.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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