Portfolio Holdings Detail for ISIN IE00BWZN1T31
| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
Holdings detail for CA.PA
| Stock Name | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120172 |
| LEI | 549300B8P6MUJ1YWTS08 |
Show aggregate CA.PA holdings
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc CA.PA holdings
| Date | Number of CA.PA Shares Held | Base Market Value of CA.PA Shares | Local Market Value of CA.PA Shares | Change in CA.PA Shares Held | Change in CA.PA Base Value | Current Price per CA.PA Share Held | Previous Price per CA.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 19,512 | EUR 277,277 | EUR 277,277 | 0 | EUR -4,389 | EUR 14.2106 | EUR 14.4355 |
| 2025-03-10 (Monday) | 19,512 | EUR 281,666 | EUR 281,666 | 0 | EUR 5,306 | EUR 14.4355 | EUR 14.1636 |
| 2025-03-07 (Friday) | 19,512 | EUR 276,360 | EUR 276,360 | 0 | EUR 8,995 | EUR 14.1636 | EUR 13.7026 |
| 2025-03-05 (Wednesday) | 19,512 | EUR 267,365 | EUR 267,365 | 0 | EUR 7,107 | EUR 13.7026 | EUR 13.3384 |
| 2025-03-04 (Tuesday) | 19,512 | EUR 260,258 | EUR 260,258 | 0 | EUR 3,494 | EUR 13.3384 | EUR 13.1593 |
| 2025-03-03 (Monday) | 19,512 | EUR 256,764 | EUR 256,764 | 0 | EUR -3,081 | EUR 13.1593 | EUR 13.3172 |
| 2025-02-28 (Friday) | 19,512 | EUR 259,845 | EUR 259,845 | 0 | EUR -122 | EUR 13.3172 | EUR 13.3234 |
| 2025-02-27 (Thursday) | 19,512 | EUR 259,967 | EUR 259,967 | 0 | EUR -2,949 | EUR 13.3234 | EUR 13.4746 |
| 2025-02-26 (Wednesday) | 19,512 | EUR 262,916 | EUR 262,916 | 0 | EUR -1,324 | EUR 13.4746 | EUR 13.5424 |
| 2025-02-25 (Tuesday) | 19,512 | EUR 264,240 | EUR 264,240 | 550 | EUR 7,364 | EUR 13.5424 | EUR 13.5469 |
| 2025-02-24 (Monday) | 18,962 | EUR 256,876 | EUR 256,876 | 0 | EUR 8,868 | EUR 13.5469 | EUR 13.0792 |
| 2025-02-21 (Friday) | 18,962 | EUR 248,008 | EUR 248,008 | 0 | EUR -165 | EUR 13.0792 | EUR 13.0879 |
| 2025-02-20 (Thursday) | 18,962 | EUR 248,173 | EUR 248,173 | 0 | EUR -22,720 | EUR 13.0879 | EUR 14.2861 |
| 2025-02-19 (Wednesday) | 18,962 | EUR 270,893 | EUR 270,893 | 0 | EUR -2,804 | EUR 14.2861 | EUR 14.434 |
| 2025-02-18 (Tuesday) | 18,962 | EUR 273,697 | EUR 273,697 | 0 | EUR -3,904 | EUR 14.434 | EUR 14.6399 |
| 2025-02-17 (Monday) | 18,962 | EUR 277,601 | EUR 277,601 | 0 | EUR 1,125 | EUR 14.6399 | EUR 14.5805 |
| 2025-02-14 (Friday) | 18,962 | EUR 276,476 | EUR 276,476 | 0 | EUR 2,962 | EUR 14.5805 | EUR 14.4243 |
| 2025-02-13 (Thursday) | 18,962 | EUR 273,514 | EUR 273,514 | 0 | EUR 5,802 | EUR 14.4243 | EUR 14.1183 |
| 2025-02-12 (Wednesday) | 18,962 | EUR 267,712 | EUR 267,712 | 0 | EUR -534 | EUR 14.1183 | EUR 14.1465 |
| 2025-02-11 (Tuesday) | 18,962 | EUR 268,246 | EUR 268,246 | 0 | EUR -2,957 | EUR 14.1465 | EUR 14.3024 |
| 2025-02-10 (Monday) | 18,962 | EUR 271,203 | EUR 271,203 | 0 | EUR -2,626 | EUR 14.3024 | EUR 14.4409 |
| 2025-02-07 (Friday) | 18,962 | EUR 273,829 | EUR 273,829 | 0 | EUR 1,010 | EUR 14.4409 | EUR 14.3877 |
| 2025-02-06 (Thursday) | 18,962 | EUR 272,819 | EUR 272,819 | 0 | EUR 904 | EUR 14.3877 | EUR 14.34 |
| 2025-02-05 (Wednesday) | 18,962 | EUR 271,915 | EUR 271,915 | 0 | EUR 972 | EUR 14.34 | EUR 14.2887 |
| 2025-02-04 (Tuesday) | 18,962 | EUR 270,943 | EUR 270,943 | 0 | EUR 3,189 | EUR 14.2887 | EUR 14.1206 |
| 2025-02-03 (Monday) | 18,962 | EUR 267,754 | EUR 267,754 | -548 | EUR -9,901 | EUR 14.1206 | EUR 14.2314 |
| 2025-01-31 (Friday) | 19,510 | EUR 277,655 | EUR 277,655 | 0 | EUR -5,846 | EUR 14.2314 | EUR 14.5311 |
| 2025-01-30 (Thursday) | 19,510 | EUR 283,501 | EUR 283,501 | 0 | EUR 4,988 | EUR 14.5311 | EUR 14.2754 |
| 2025-01-29 (Wednesday) | 19,510 | EUR 278,513 | EUR 278,513 | 0 | EUR 388 | EUR 14.2754 | EUR 14.2555 |
| 2025-01-28 (Tuesday) | 19,510 | EUR 278,125 | EUR 278,125 | 0 | EUR 1,187 | EUR 14.2555 | EUR 14.1947 |
| 2025-01-27 (Monday) | 19,510 | EUR 276,938 | EUR 276,938 | 0 | EUR 4,014 | EUR 14.1947 | EUR 13.9889 |
| 2025-01-24 (Friday) | 19,510 | EUR 272,924 | EUR 272,924 | 0 | EUR 4,648 | EUR 13.9889 | EUR 13.7507 |
| 2025-01-23 (Thursday) | 19,510 | EUR 268,276 | EUR 268,276 | 0 | EUR 1,059 | EUR 13.7507 | EUR 13.6964 |
| 2025-01-22 (Wednesday) | 19,510 | EUR 267,217 | EUR 267,217 | | | | |
| 2025-01-21 (Tuesday) | 19,510 | EUR 273,325 | EUR 273,325 | | | | |
| 2025-01-20 (Monday) | 19,510 | EUR 274,745 | EUR 274,745 | | | | |
| 2025-01-17 (Friday) | 19,510 | EUR 268,198 | EUR 268,198 | | | | |
| 2025-01-16 (Thursday) | 19,510 | EUR 282,152 | EUR 282,152 | | | | |
| 2025-01-15 (Wednesday) | 19,510 | EUR 285,506 | EUR 285,506 | | | | |
| 2025-01-14 (Tuesday) | 19,510 | EUR 280,782 | EUR 280,782 | | | | |
| 2025-01-13 (Monday) | 19,510 | EUR 276,034 | EUR 276,034 | | | | |
| 2025-01-10 (Friday) | 20,063 | EUR 281,618 | EUR 281,618 | | | | |
| 2025-01-09 (Thursday) | 20,063 | EUR 283,715 | EUR 283,715 | | | | |
| 2025-01-09 (Thursday) | 20,063 | EUR 283,715 | EUR 283,715 | | | | |
| 2025-01-09 (Thursday) | 20,063 | EUR 283,715 | EUR 283,715 | | | | |
| 2025-01-08 (Wednesday) | 20,063 | EUR 285,499 | EUR 285,499 | | | | |
| 2025-01-08 (Wednesday) | 20,063 | EUR 285,499 | EUR 285,499 | | | | |
| 2025-01-08 (Wednesday) | 20,063 | EUR 285,499 | EUR 285,499 | | | | |
| 2025-01-02 (Thursday) | 19,511 | EUR 273,950 | EUR 273,950 | 804 | EUR 10,534 | EUR 14.0408 | EUR 14.0811 |
| 2024-12-30 (Monday) | 18,707 | EUR 263,416 | EUR 263,416 | -531 | EUR -24,040 | EUR 14.0811 | EUR 14.9421 |
| 2024-12-06 (Friday) | 19,238 | EUR 287,456 | EUR 287,456 | 0 | EUR 1,661 | EUR 14.9421 | EUR 14.8558 |
| 2024-12-05 (Thursday) | 19,238 | EUR 285,795 | EUR 285,795 | 0 | EUR 1,594 | EUR 14.8558 | EUR 14.7729 |
| 2024-12-04 (Wednesday) | 19,238 | EUR 284,201 | EUR 284,201 | 0 | EUR 3,764 | EUR 14.7729 | EUR 14.5772 |
| 2024-12-03 (Tuesday) | 19,238 | EUR 280,437 | EUR 280,437 | 0 | EUR 4,301 | EUR 14.5772 | EUR 14.3537 |
| 2024-12-02 (Monday) | 19,238 | EUR 276,136 | EUR 276,136 | 0 | EUR -16,460 | EUR 14.3537 | EUR 15.2093 |
| 2024-11-29 (Friday) | 19,238 | EUR 292,596 | EUR 292,596 | 0 | EUR -2,912 | EUR 15.2093 | EUR 15.3606 |
| 2024-11-28 (Thursday) | 19,238 | EUR 295,508 | EUR 295,508 | 0 | EUR -1,012 | EUR 15.3606 | EUR 15.4132 |
| 2024-11-27 (Wednesday) | 19,238 | EUR 296,520 | EUR 296,520 | 0 | EUR 5,838 | EUR 15.4132 | EUR 15.1098 |
| 2024-11-26 (Tuesday) | 19,238 | EUR 290,682 | EUR 290,682 | 0 | EUR -1,391 | EUR 15.1098 | EUR 15.1821 |
| 2024-11-25 (Monday) | 19,238 | EUR 292,073 | EUR 292,073 | 0 | EUR 1,184 | EUR 15.1821 | EUR 15.1205 |
| 2024-11-22 (Friday) | 19,238 | EUR 290,889 | EUR 290,889 | 0 | EUR -1,508 | EUR 15.1205 | EUR 15.1989 |
| 2024-11-21 (Thursday) | 19,238 | EUR 292,397 | EUR 292,397 | 0 | EUR -3,300 | EUR 15.1989 | EUR 15.3705 |
| 2024-11-20 (Wednesday) | 19,238 | EUR 295,697 | EUR 295,697 | 0 | EUR -3,077 | EUR 15.3705 | EUR 15.5304 |
| 2024-11-19 (Tuesday) | 19,238 | EUR 298,774 | EUR 298,774 | 0 | EUR -1,464 | EUR 15.5304 | EUR 15.6065 |
| 2024-11-18 (Monday) | 19,238 | EUR 300,238 | EUR 300,238 | 0 | EUR 815 | EUR 15.6065 | EUR 15.5641 |
| 2024-11-12 (Tuesday) | 19,238 | EUR 299,423 | EUR 299,423 | 0 | EUR -12,415 | EUR 15.5641 | EUR 16.2095 |
| 2024-11-08 (Friday) | 19,238 | EUR 311,838 | EUR 311,838 | 0 | EUR -996 | EUR 16.2095 | EUR 16.2613 |
| 2024-11-07 (Thursday) | 19,238 | EUR 312,834 | EUR 312,834 | 0 | EUR 3,779 | EUR 16.2613 | EUR 16.0648 |
| 2024-11-06 (Wednesday) | 19,238 | EUR 309,055 | EUR 309,055 | 0 | EUR -4,495 | EUR 16.0648 | EUR 16.2985 |
| 2024-11-05 (Tuesday) | 19,238 | EUR 313,550 | EUR 313,550 | 0 | EUR 1,449 | EUR 16.2985 | EUR 16.2232 |
| 2024-11-04 (Monday) | 19,238 | EUR 312,101 | EUR 312,101 | 0 | EUR 3,832 | EUR 16.2232 | EUR 16.024 |
| 2024-11-01 (Friday) | 19,238 | EUR 308,269 | EUR 308,269 | 0 | EUR 4,695 | EUR 16.024 | EUR 15.7799 |
| 2024-10-31 (Thursday) | 19,238 | EUR 303,574 | EUR 303,574 | 750 | EUR 13,555 | EUR 15.7799 | EUR 15.6869 |
| 2024-10-30 (Wednesday) | 18,488 | EUR 290,019 | EUR 290,019 | 0 | EUR 537 | EUR 15.6869 | EUR 15.6578 |
| 2024-10-29 (Tuesday) | 18,488 | EUR 289,482 | EUR 289,482 | 0 | EUR -2,536 | EUR 15.6578 | EUR 15.795 |
| 2024-10-28 (Monday) | 18,488 | EUR 292,018 | EUR 292,018 | 0 | EUR -351 | EUR 15.795 | EUR 15.814 |
| 2024-10-25 (Friday) | 18,488 | EUR 292,369 | EUR 292,369 | 0 | EUR -1,079 | EUR 15.814 | EUR 15.8723 |
| 2024-10-24 (Thursday) | 18,488 | EUR 293,448 | EUR 293,448 | 0 | EUR -4,866 | EUR 15.8723 | EUR 16.1355 |
| 2024-10-23 (Wednesday) | 18,488 | EUR 298,314 | EUR 298,314 | 0 | EUR -3,767 | EUR 16.1355 | EUR 16.3393 |
| 2024-10-22 (Tuesday) | 18,488 | EUR 302,081 | EUR 302,081 | 0 | EUR 904 | EUR 16.3393 | EUR 16.2904 |
| 2024-10-21 (Monday) | 18,488 | EUR 301,177 | EUR 301,177 | 0 | EUR -2,533 | EUR 16.2904 | EUR 16.4274 |
| 2024-10-18 (Friday) | 18,488 | EUR 303,710 | EUR 303,710 | | | | |
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 CA.PA by Blackrock for IE00BWZN1T31
Show aggregate share trades of CA.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | BUY | 550 | | | 13.542* | | 14.93 |
| 2025-02-03 | SELL | -548 | | | 14.121* | | 15.25 Profit of 8,357 on sale |
| 2025-01-02 | BUY | 804 | | | 14.041* | | 15.52 |
| 2024-12-30 | SELL | -531 | | | 14.081* | | 15.57 Profit of 8,267 on sale |
| 2024-10-31 | BUY | 750 | | | 15.780* | | 15.95 |
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 CA.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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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.