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 SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
Show aggregate SW.PA holdings
iShares MSCI Europe Ex UK GBP SW.PA holdings
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,019 | EUR 130,105 | EUR 130,105 | 0 | EUR -891 | EUR 64.4403 | EUR 64.8816 |
| 2025-03-10 (Monday) | 2,019 | EUR 130,996 | EUR 130,996 | 0 | EUR 2,188 | EUR 64.8816 | EUR 63.7979 |
| 2025-03-07 (Friday) | 2,019 | EUR 128,808 | EUR 128,808 | 0 | EUR 3,543 | EUR 63.7979 | EUR 62.0431 |
| 2025-03-05 (Wednesday) | 2,019 | EUR 125,265 | EUR 125,265 | 0 | EUR 904 | EUR 62.0431 | EUR 61.5953 |
| 2025-03-04 (Tuesday) | 2,019 | EUR 124,361 | EUR 124,361 | 80 | EUR 4,138 | EUR 61.5953 | EUR 62.0026 |
| 2025-03-03 (Monday) | 1,939 | EUR 120,223 | EUR 120,223 | 0 | EUR 1,630 | EUR 62.0026 | EUR 61.1619 |
| 2025-02-28 (Friday) | 1,939 | EUR 118,593 | EUR 118,593 | 0 | EUR 755 | EUR 61.1619 | EUR 60.7726 |
| 2025-02-27 (Thursday) | 1,939 | EUR 117,838 | EUR 117,838 | 0 | EUR 225 | EUR 60.7726 | EUR 60.6565 |
| 2025-02-26 (Wednesday) | 1,939 | EUR 117,613 | EUR 117,613 | 0 | EUR -1,028 | EUR 60.6565 | EUR 61.1867 |
| 2025-02-25 (Tuesday) | 1,939 | EUR 118,641 | EUR 118,641 | 0 | EUR -1,278 | EUR 61.1867 | EUR 61.8458 |
| 2025-02-24 (Monday) | 1,939 | EUR 119,919 | EUR 119,919 | 0 | EUR 2,114 | EUR 61.8458 | EUR 60.7555 |
| 2025-02-21 (Friday) | 1,939 | EUR 117,805 | EUR 117,805 | 0 | EUR 829 | EUR 60.7555 | EUR 60.328 |
| 2025-02-20 (Thursday) | 1,939 | EUR 116,976 | EUR 116,976 | 0 | EUR 1,150 | EUR 60.328 | EUR 59.7349 |
| 2025-02-19 (Wednesday) | 1,939 | EUR 115,826 | EUR 115,826 | 0 | EUR 84 | EUR 59.7349 | EUR 59.6916 |
| 2025-02-18 (Tuesday) | 1,939 | EUR 115,742 | EUR 115,742 | 0 | EUR -1,752 | EUR 59.6916 | EUR 60.5952 |
| 2025-02-17 (Monday) | 1,939 | EUR 117,494 | EUR 117,494 | 0 | EUR 827 | EUR 60.5952 | EUR 60.1686 |
| 2025-02-14 (Friday) | 1,939 | EUR 116,667 | EUR 116,667 | 0 | EUR 1,812 | EUR 60.1686 | EUR 59.2341 |
| 2025-02-13 (Thursday) | 1,939 | EUR 114,855 | EUR 114,855 | 0 | EUR -333 | EUR 59.2341 | EUR 59.4059 |
| 2025-02-12 (Wednesday) | 1,939 | EUR 115,188 | EUR 115,188 | 0 | EUR -131 | EUR 59.4059 | EUR 59.4734 |
| 2025-02-11 (Tuesday) | 1,939 | EUR 115,319 | EUR 115,319 | 0 | EUR 525 | EUR 59.4734 | EUR 59.2027 |
| 2025-02-10 (Monday) | 1,939 | EUR 114,794 | EUR 114,794 | 0 | EUR -291 | EUR 59.2027 | EUR 59.3528 |
| 2025-02-07 (Friday) | 1,939 | EUR 115,085 | EUR 115,085 | 0 | EUR -554 | EUR 59.3528 | EUR 59.6385 |
| 2025-02-06 (Thursday) | 1,939 | EUR 115,639 | EUR 115,639 | 0 | EUR -1,722 | EUR 59.6385 | EUR 60.5266 |
| 2025-02-05 (Wednesday) | 1,939 | EUR 117,361 | EUR 117,361 | 0 | EUR 2,184 | EUR 60.5266 | EUR 59.4002 |
| 2025-02-04 (Tuesday) | 1,939 | EUR 115,177 | EUR 115,177 | 0 | EUR -1,175 | EUR 59.4002 | EUR 60.0062 |
| 2025-02-03 (Monday) | 1,939 | EUR 116,352 | EUR 116,352 | 0 | EUR 850 | EUR 60.0062 | EUR 59.5678 |
| 2025-01-31 (Friday) | 1,939 | EUR 115,502 | EUR 115,502 | 0 | EUR -81 | EUR 59.5678 | EUR 59.6096 |
| 2025-01-30 (Thursday) | 1,939 | EUR 115,583 | EUR 115,583 | 0 | EUR 1,522 | EUR 59.6096 | EUR 58.8247 |
| 2025-01-29 (Wednesday) | 1,939 | EUR 114,061 | EUR 114,061 | 80 | EUR 3,472 | EUR 58.8247 | EUR 59.4884 |
| 2025-01-28 (Tuesday) | 1,859 | EUR 110,589 | EUR 110,589 | 0 | EUR 363 | EUR 59.4884 | EUR 59.2932 |
| 2025-01-27 (Monday) | 1,859 | EUR 110,226 | EUR 110,226 | 0 | EUR -24 | EUR 59.2932 | EUR 59.3061 |
| 2025-01-24 (Friday) | 1,859 | EUR 110,250 | EUR 110,250 | 0 | EUR 74 | EUR 59.3061 | EUR 59.2663 |
| 2025-01-23 (Thursday) | 1,859 | EUR 110,176 | EUR 110,176 | 0 | EUR -60 | EUR 59.2663 | EUR 59.2985 |
| 2025-01-22 (Wednesday) | 1,859 | EUR 110,236 | EUR 110,236 | | | | |
| 2025-01-21 (Tuesday) | 1,859 | EUR 109,322 | EUR 109,322 | | | | |
| 2025-01-20 (Monday) | 1,859 | EUR 108,677 | EUR 108,677 | | | | |
| 2025-01-17 (Friday) | 1,859 | EUR 108,776 | EUR 108,776 | | | | |
| 2025-01-16 (Thursday) | 1,859 | EUR 109,007 | EUR 109,007 | | | | |
| 2025-01-15 (Wednesday) | 1,859 | EUR 111,820 | EUR 111,820 | | | | |
| 2025-01-14 (Tuesday) | 1,859 | EUR 113,408 | EUR 113,408 | | | | |
| 2025-01-13 (Monday) | 1,859 | EUR 113,090 | EUR 113,090 | | | | |
| 2025-01-10 (Friday) | 1,859 | EUR 113,580 | EUR 113,580 | | | | |
| 2025-01-09 (Thursday) | 1,859 | EUR 114,702 | EUR 114,702 | | | | |
| 2025-01-09 (Thursday) | 1,859 | EUR 114,702 | EUR 114,702 | | | | |
| 2025-01-09 (Thursday) | 1,859 | EUR 114,702 | EUR 114,702 | | | | |
| 2025-01-08 (Wednesday) | 1,859 | EUR 113,022 | EUR 113,022 | | | | |
| 2025-01-08 (Wednesday) | 1,859 | EUR 113,022 | EUR 113,022 | | | | |
| 2025-01-08 (Wednesday) | 1,859 | EUR 113,022 | EUR 113,022 | | | | |
| 2025-01-02 (Thursday) | 1,859 | EUR 122,166 | EUR 122,166 | 0 | EUR 618 | EUR 65.716 | EUR 65.3835 |
| 2024-12-30 (Monday) | 1,859 | EUR 121,548 | EUR 121,548 | 0 | EUR -1,423 | EUR 65.3835 | EUR 66.149 |
| 2024-12-06 (Friday) | 1,859 | EUR 122,971 | EUR 122,971 | 0 | EUR -987 | EUR 66.149 | EUR 66.6799 |
| 2024-12-05 (Thursday) | 1,859 | EUR 123,958 | EUR 123,958 | 0 | EUR 2,509 | EUR 66.6799 | EUR 65.3303 |
| 2024-12-04 (Wednesday) | 1,859 | EUR 121,449 | EUR 121,449 | 0 | EUR 1,686 | EUR 65.3303 | EUR 64.4233 |
| 2024-12-03 (Tuesday) | 1,859 | EUR 119,763 | EUR 119,763 | 0 | EUR 1,092 | EUR 64.4233 | EUR 63.8359 |
| 2024-12-02 (Monday) | 1,859 | EUR 118,671 | EUR 118,671 | 0 | EUR -2,748 | EUR 63.8359 | EUR 65.3141 |
| 2024-11-29 (Friday) | 1,859 | EUR 121,419 | EUR 121,419 | 0 | EUR -479 | EUR 65.3141 | EUR 65.5718 |
| 2024-11-28 (Thursday) | 1,859 | EUR 121,898 | EUR 121,898 | 0 | EUR -557 | EUR 65.5718 | EUR 65.8714 |
| 2024-11-27 (Wednesday) | 1,859 | EUR 122,455 | EUR 122,455 | 0 | EUR -607 | EUR 65.8714 | EUR 66.198 |
| 2024-11-26 (Tuesday) | 1,859 | EUR 123,062 | EUR 123,062 | 0 | EUR -2,695 | EUR 66.198 | EUR 67.6477 |
| 2024-11-25 (Monday) | 1,859 | EUR 125,757 | EUR 125,757 | 0 | EUR 996 | EUR 67.6477 | EUR 67.1119 |
| 2024-11-22 (Friday) | 1,859 | EUR 124,761 | EUR 124,761 | 0 | EUR 493 | EUR 67.1119 | EUR 66.8467 |
| 2024-11-21 (Thursday) | 1,859 | EUR 124,268 | EUR 124,268 | 0 | EUR -320 | EUR 66.8467 | EUR 67.0188 |
| 2024-11-20 (Wednesday) | 1,859 | EUR 124,588 | EUR 124,588 | 0 | EUR -808 | EUR 67.0188 | EUR 67.4535 |
| 2024-11-19 (Tuesday) | 1,859 | EUR 125,396 | EUR 125,396 | 0 | EUR -3,670 | EUR 67.4535 | EUR 69.4277 |
| 2024-11-18 (Monday) | 1,859 | EUR 129,066 | EUR 129,066 | 0 | EUR 3,281 | EUR 69.4277 | EUR 67.6627 |
| 2024-11-12 (Tuesday) | 1,859 | EUR 125,785 | EUR 125,785 | 78 | EUR 2,695 | EUR 67.6627 | EUR 69.1129 |
| 2024-11-08 (Friday) | 1,781 | EUR 123,090 | EUR 123,090 | 0 | EUR 799 | EUR 69.1129 | EUR 68.6642 |
| 2024-11-07 (Thursday) | 1,781 | EUR 122,291 | EUR 122,291 | 0 | EUR -863 | EUR 68.6642 | EUR 69.1488 |
| 2024-11-06 (Wednesday) | 1,781 | EUR 123,154 | EUR 123,154 | 0 | EUR 1,526 | EUR 69.1488 | EUR 68.292 |
| 2024-11-05 (Tuesday) | 1,781 | EUR 121,628 | EUR 121,628 | 0 | EUR 1,168 | EUR 68.292 | EUR 67.6362 |
| 2024-11-04 (Monday) | 1,781 | EUR 120,460 | EUR 120,460 | 0 | EUR 280 | EUR 67.6362 | EUR 67.4789 |
| 2024-11-01 (Friday) | 1,781 | EUR 120,180 | EUR 120,180 | 0 | EUR 165 | EUR 67.4789 | EUR 67.3863 |
| 2024-10-31 (Thursday) | 1,781 | EUR 120,015 | EUR 120,015 | 0 | EUR 1,038 | EUR 67.3863 | EUR 66.8035 |
| 2024-10-30 (Wednesday) | 1,781 | EUR 118,977 | EUR 118,977 | 0 | EUR 1,036 | EUR 66.8035 | EUR 66.2218 |
| 2024-10-29 (Tuesday) | 1,781 | EUR 117,941 | EUR 117,941 | 0 | EUR -2,960 | EUR 66.2218 | EUR 67.8838 |
| 2024-10-28 (Monday) | 1,781 | EUR 120,901 | EUR 120,901 | 0 | EUR 1,962 | EUR 67.8838 | EUR 66.7821 |
| 2024-10-25 (Friday) | 1,781 | EUR 118,939 | EUR 118,939 | 0 | EUR -1,487 | EUR 66.7821 | EUR 67.6171 |
| 2024-10-24 (Thursday) | 1,781 | EUR 120,426 | EUR 120,426 | 0 | EUR 7,485 | EUR 67.6171 | EUR 63.4144 |
| 2024-10-23 (Wednesday) | 1,781 | EUR 112,941 | EUR 112,941 | 80 | EUR 6,886 | EUR 63.4144 | EUR 62.3486 |
| 2024-10-22 (Tuesday) | 1,701 | EUR 106,055 | EUR 106,055 | 0 | EUR -407 | EUR 62.3486 | EUR 62.5879 |
| 2024-10-21 (Monday) | 1,701 | EUR 106,462 | EUR 106,462 | 0 | EUR -1,489 | EUR 62.5879 | EUR 63.4633 |
| 2024-10-18 (Friday) | 1,701 | EUR 107,951 | EUR 107,951 | | | | |
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 SW.PA by Blackrock for IE00BVDPJP67
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 80 | | | 61.595* | | 63.53 |
| 2025-01-29 | BUY | 80 | | | 58.825* | | 65.74 |
| 2024-11-12 | BUY | 78 | | | 67.663* | | 66.76 |
| 2024-10-23 | BUY | 80 | | | 63.414* | | 62.47 |
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 SW.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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