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 COV.PA

Show aggregate COV.PA holdings

iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc COV.PA holdings

Date	Number of COV.PA Shares Held	Base Market Value of COV.PA Shares	Local Market Value of COV.PA Shares	Change in COV.PA Shares Held	Change in COV.PA Base Value	Current Price per COV.PA Share Held	Previous Price per COV.PA Share Held
2025-03-11 (Tuesday)	2,103	EUR 115,357	EUR 115,357	0	EUR -764	EUR 54.8535	EUR 55.2168
2025-03-10 (Monday)	2,103	EUR 116,121	EUR 116,121	0	EUR 1,914	EUR 55.2168	EUR 54.3067
2025-03-07 (Friday)	2,103	EUR 114,207	EUR 114,207	0	EUR -1,014	EUR 54.3067	EUR 54.7889
2025-03-05 (Wednesday)	2,103	EUR 115,221	EUR 115,221	0	EUR 318	EUR 54.7889	EUR 54.6377
2025-03-04 (Tuesday)	2,103	EUR 114,903	EUR 114,903	0	EUR -314	EUR 54.6377	EUR 54.787
2025-03-03 (Monday)	2,103	EUR 115,217	EUR 115,217	0	EUR 174	EUR 54.787	EUR 54.7042
2025-02-28 (Friday)	2,103	EUR 115,043	EUR 115,043	0	EUR 76	EUR 54.7042	EUR 54.6681
2025-02-27 (Thursday)	2,103	EUR 114,967	EUR 114,967	0	EUR -1,364	EUR 54.6681	EUR 55.3167
2025-02-26 (Wednesday)	2,103	EUR 116,331	EUR 116,331	0	EUR -789	EUR 55.3167	EUR 55.6919
2025-02-25 (Tuesday)	2,103	EUR 117,120	EUR 117,120	59	EUR 4,456	EUR 55.6919	EUR 55.1194
2025-02-24 (Monday)	2,044	EUR 112,664	EUR 112,664	0	EUR 2,715	EUR 55.1194	EUR 53.7911
2025-02-21 (Friday)	2,044	EUR 109,949	EUR 109,949	0	EUR -98	EUR 53.7911	EUR 53.839
2025-02-20 (Thursday)	2,044	EUR 110,047	EUR 110,047	0	EUR 4,323	EUR 53.839	EUR 51.7241
2025-02-19 (Wednesday)	2,044	EUR 105,724	EUR 105,724	0	EUR -2,318	EUR 51.7241	EUR 52.8581
2025-02-18 (Tuesday)	2,044	EUR 108,042	EUR 108,042	0	EUR -22	EUR 52.8581	EUR 52.8689
2025-02-17 (Monday)	2,044	EUR 108,064	EUR 108,064	0	EUR -1,910	EUR 52.8689	EUR 53.8033
2025-02-14 (Friday)	2,044	EUR 109,974	EUR 109,974	0	EUR -282	EUR 53.8033	EUR 53.9413
2025-02-13 (Thursday)	2,044	EUR 110,256	EUR 110,256	0	EUR 1,694	EUR 53.9413	EUR 53.1125
2025-02-12 (Wednesday)	2,044	EUR 108,562	EUR 108,562	0	EUR 446	EUR 53.1125	EUR 52.8943
2025-02-11 (Tuesday)	2,044	EUR 108,116	EUR 108,116	0	EUR -682	EUR 52.8943	EUR 53.228
2025-02-10 (Monday)	2,044	EUR 108,798	EUR 108,798	0	EUR 646	EUR 53.228	EUR 52.9119
2025-02-07 (Friday)	2,044	EUR 108,152	EUR 108,152	0	EUR -792	EUR 52.9119	EUR 53.2994
2025-02-06 (Thursday)	2,044	EUR 108,944	EUR 108,944	0	EUR 413	EUR 53.2994	EUR 53.0974
2025-02-05 (Wednesday)	2,044	EUR 108,531	EUR 108,531	0	EUR 1,275	EUR 53.0974	EUR 52.4736
2025-02-04 (Tuesday)	2,044	EUR 107,256	EUR 107,256	0	EUR 471	EUR 52.4736	EUR 52.2431
2025-02-03 (Monday)	2,044	EUR 106,785	EUR 106,785	-59	EUR -5,366	EUR 52.2431	EUR 53.3291
2025-01-31 (Friday)	2,103	EUR 112,151	EUR 112,151	0	EUR 270	EUR 53.3291	EUR 53.2007
2025-01-30 (Thursday)	2,103	EUR 111,881	EUR 111,881	0	EUR 1,657	EUR 53.2007	EUR 52.4127
2025-01-29 (Wednesday)	2,103	EUR 110,224	EUR 110,224	0	EUR -1,582	EUR 52.4127	EUR 53.165
2025-01-28 (Tuesday)	2,103	EUR 111,806	EUR 111,806	0	EUR -26	EUR 53.165	EUR 53.1774
2025-01-27 (Monday)	2,103	EUR 111,832	EUR 111,832	0	EUR 1,456	EUR 53.1774	EUR 52.485
2025-01-24 (Friday)	2,103	EUR 110,376	EUR 110,376	0	EUR 2,839	EUR 52.485	EUR 51.135
2025-01-23 (Thursday)	2,103	EUR 107,537	EUR 107,537	0	EUR -797	EUR 51.135	EUR 51.514
2025-01-22 (Wednesday)	2,103	EUR 108,334	EUR 108,334
2025-01-21 (Tuesday)	2,103	EUR 108,968	EUR 108,968
2025-01-20 (Monday)	2,103	EUR 108,399	EUR 108,399
2025-01-17 (Friday)	2,103	EUR 107,492	EUR 107,492
2025-01-16 (Thursday)	2,103	EUR 105,320	EUR 105,320
2025-01-15 (Wednesday)	2,103	EUR 104,635	EUR 104,635
2025-01-14 (Tuesday)	2,103	EUR 100,929	EUR 100,929
2025-01-13 (Monday)	2,103	EUR 99,244	EUR 99,244
2025-01-10 (Friday)	2,162	EUR 104,592	EUR 104,592
2025-01-09 (Thursday)	2,162	EUR 107,686	EUR 107,686
2025-01-09 (Thursday)	2,162	EUR 107,686	EUR 107,686
2025-01-09 (Thursday)	2,162	EUR 107,686	EUR 107,686
2025-01-08 (Wednesday)	2,162	EUR 107,696	EUR 107,696
2025-01-08 (Wednesday)	2,162	EUR 107,696	EUR 107,696
2025-01-08 (Wednesday)	2,162	EUR 107,696	EUR 107,696
2025-01-02 (Thursday)	2,103	EUR 107,177	EUR 107,177	224	EUR 11,837	EUR 50.9639	EUR 50.7398
2024-12-30 (Monday)	1,879	EUR 95,340	EUR 95,340	-53	EUR -7,214	EUR 50.7398	EUR 53.0818
2024-12-06 (Friday)	1,932	EUR 102,554	EUR 102,554	0	EUR 659	EUR 53.0818	EUR 52.7407
2024-12-05 (Thursday)	1,932	EUR 101,895	EUR 101,895	0	EUR 953	EUR 52.7407	EUR 52.2474
2024-12-04 (Wednesday)	1,932	EUR 100,942	EUR 100,942	0	EUR 725	EUR 52.2474	EUR 51.8722
2024-12-03 (Tuesday)	1,932	EUR 100,217	EUR 100,217	0	EUR -1,626	EUR 51.8722	EUR 52.7138
2024-12-02 (Monday)	1,932	EUR 101,843	EUR 101,843	0	EUR -4,267	EUR 52.7138	EUR 54.9224
2024-11-29 (Friday)	1,932	EUR 106,110	EUR 106,110	0	EUR -832	EUR 54.9224	EUR 55.353
2024-11-28 (Thursday)	1,932	EUR 106,942	EUR 106,942	0	EUR 2,064	EUR 55.353	EUR 54.2847
2024-11-27 (Wednesday)	1,932	EUR 104,878	EUR 104,878	0	EUR 1,090	EUR 54.2847	EUR 53.7205
2024-11-26 (Tuesday)	1,932	EUR 103,788	EUR 103,788	0	EUR -2,394	EUR 53.7205	EUR 54.9596
2024-11-25 (Monday)	1,932	EUR 106,182	EUR 106,182	0	EUR 1,197	EUR 54.9596	EUR 54.3401
2024-11-22 (Friday)	1,932	EUR 104,985	EUR 104,985	0	EUR 2,230	EUR 54.3401	EUR 53.1858
2024-11-21 (Thursday)	1,932	EUR 102,755	EUR 102,755	0	EUR -1,007	EUR 53.1858	EUR 53.707
2024-11-20 (Wednesday)	1,932	EUR 103,762	EUR 103,762	0	EUR -1,265	EUR 53.707	EUR 54.3618
2024-11-19 (Tuesday)	1,932	EUR 105,027	EUR 105,027	0	EUR 27	EUR 54.3618	EUR 54.3478
2024-11-18 (Monday)	1,932	EUR 105,000	EUR 105,000	0	EUR -562	EUR 54.3478	EUR 54.6387
2024-11-12 (Tuesday)	1,932	EUR 105,562	EUR 105,562	0	EUR -4,400	EUR 54.6387	EUR 56.9161
2024-11-08 (Friday)	1,932	EUR 109,962	EUR 109,962	0	EUR 1,027	EUR 56.9161	EUR 56.3846
2024-11-07 (Thursday)	1,932	EUR 108,935	EUR 108,935	0	EUR 1,052	EUR 56.3846	EUR 55.8401
2024-11-06 (Wednesday)	1,932	EUR 107,883	EUR 107,883	0	EUR -2,380	EUR 55.8401	EUR 57.0719
2024-11-05 (Tuesday)	1,932	EUR 110,263	EUR 110,263	0	EUR 662	EUR 57.0719	EUR 56.7293
2024-11-04 (Monday)	1,932	EUR 109,601	EUR 109,601	0	EUR -1,174	EUR 56.7293	EUR 57.337
2024-11-01 (Friday)	1,932	EUR 110,775	EUR 110,775	0	EUR 1,077	EUR 57.337	EUR 56.7795
2024-10-31 (Thursday)	1,932	EUR 109,698	EUR 109,698	0	EUR -1,645	EUR 56.7795	EUR 57.631
2024-10-30 (Wednesday)	1,932	EUR 111,343	EUR 111,343	0	EUR 145	EUR 57.631	EUR 57.5559
2024-10-29 (Tuesday)	1,932	EUR 111,198	EUR 111,198	0	EUR -2,505	EUR 57.5559	EUR 58.8525
2024-10-28 (Monday)	1,932	EUR 113,703	EUR 113,703	0	EUR 1,328	EUR 58.8525	EUR 58.1651
2024-10-25 (Friday)	1,932	EUR 112,375	EUR 112,375	0	EUR 353	EUR 58.1651	EUR 57.9824
2024-10-24 (Thursday)	1,932	EUR 112,022	EUR 112,022	0	EUR 337	EUR 57.9824	EUR 57.808
2024-10-23 (Wednesday)	1,932	EUR 111,685	EUR 111,685	0	EUR 1,621	EUR 57.808	EUR 56.9689
2024-10-22 (Tuesday)	1,932	EUR 110,064	EUR 110,064	0	EUR -1,091	EUR 56.9689	EUR 57.5336
2024-10-21 (Monday)	1,932	EUR 111,155	EUR 111,155	0	EUR -3,378	EUR 57.5336	EUR 59.2821
2024-10-18 (Friday)	1,932	EUR 114,533	EUR 114,533

Share Trades of COV.PA by Blackrock for IE00BWZN1T31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-25	BUY	59			55.692*		54.32
2025-02-03	SELL	-59			52.243*		54.77 Profit of 3,231 on sale
2025-01-02	BUY	224			50.964*		55.34
2024-12-30	SELL	-53			50.740*		55.48 Profit of 2,941 on sale

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 COV.PA

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