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 EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 6,689 | EUR 257,206 | EUR 257,206 | 0 | EUR 2,686 | EUR 38.4521 | EUR 38.0505 |
| 2025-03-10 (Monday) | 6,689 | EUR 254,520 | EUR 254,520 | 0 | EUR -4,253 | EUR 38.0505 | EUR 38.6864 |
| 2025-03-07 (Friday) | 6,689 | EUR 258,773 | EUR 258,773 | 0 | EUR 7,636 | EUR 38.6864 | EUR 37.5448 |
| 2025-03-05 (Wednesday) | 6,689 | EUR 251,137 | EUR 251,137 | 0 | EUR 15,165 | EUR 37.5448 | EUR 35.2776 |
| 2025-03-04 (Tuesday) | 6,689 | EUR 235,972 | EUR 235,972 | 0 | EUR 2,975 | EUR 35.2776 | EUR 34.8329 |
| 2025-03-03 (Monday) | 6,689 | EUR 232,997 | EUR 232,997 | 0 | EUR 3,152 | EUR 34.8329 | EUR 34.3616 |
| 2025-02-28 (Friday) | 6,689 | EUR 229,845 | EUR 229,845 | 0 | EUR -357 | EUR 34.3616 | EUR 34.415 |
| 2025-02-27 (Thursday) | 6,689 | EUR 230,202 | EUR 230,202 | 0 | EUR -521 | EUR 34.415 | EUR 34.4929 |
| 2025-02-26 (Wednesday) | 6,689 | EUR 230,723 | EUR 230,723 | 0 | EUR 1,170 | EUR 34.4929 | EUR 34.318 |
| 2025-02-25 (Tuesday) | 6,689 | EUR 229,553 | EUR 229,553 | 189 | EUR 10,369 | EUR 34.318 | EUR 33.7206 |
| 2025-02-24 (Monday) | 6,500 | EUR 219,184 | EUR 219,184 | 0 | EUR 1,176 | EUR 33.7206 | EUR 33.5397 |
| 2025-02-21 (Friday) | 6,500 | EUR 218,008 | EUR 218,008 | 0 | EUR -1,223 | EUR 33.5397 | EUR 33.7278 |
| 2025-02-20 (Thursday) | 6,500 | EUR 219,231 | EUR 219,231 | 0 | EUR 2,005 | EUR 33.7278 | EUR 33.4194 |
| 2025-02-19 (Wednesday) | 6,500 | EUR 217,226 | EUR 217,226 | 0 | EUR -2,937 | EUR 33.4194 | EUR 33.8712 |
| 2025-02-18 (Tuesday) | 6,500 | EUR 220,163 | EUR 220,163 | 0 | EUR -399 | EUR 33.8712 | EUR 33.9326 |
| 2025-02-17 (Monday) | 6,500 | EUR 220,562 | EUR 220,562 | 0 | EUR 4 | EUR 33.9326 | EUR 33.932 |
| 2025-02-14 (Friday) | 6,500 | EUR 220,558 | EUR 220,558 | 0 | EUR 2,388 | EUR 33.932 | EUR 33.5646 |
| 2025-02-13 (Thursday) | 6,500 | EUR 218,170 | EUR 218,170 | 0 | EUR 4,829 | EUR 33.5646 | EUR 32.8217 |
| 2025-02-12 (Wednesday) | 6,500 | EUR 213,341 | EUR 213,341 | 0 | EUR 2,819 | EUR 32.8217 | EUR 32.388 |
| 2025-02-11 (Tuesday) | 6,500 | EUR 210,522 | EUR 210,522 | 0 | EUR 519 | EUR 32.388 | EUR 32.3082 |
| 2025-02-10 (Monday) | 6,500 | EUR 210,003 | EUR 210,003 | 0 | EUR -1,599 | EUR 32.3082 | EUR 32.5542 |
| 2025-02-07 (Friday) | 6,500 | EUR 211,602 | EUR 211,602 | 0 | EUR 904 | EUR 32.5542 | EUR 32.4151 |
| 2025-02-06 (Thursday) | 6,500 | EUR 210,698 | EUR 210,698 | 0 | EUR 1,111 | EUR 32.4151 | EUR 32.2442 |
| 2025-02-05 (Wednesday) | 6,500 | EUR 209,587 | EUR 209,587 | 0 | EUR 352 | EUR 32.2442 | EUR 32.19 |
| 2025-02-04 (Tuesday) | 6,500 | EUR 209,235 | EUR 209,235 | 0 | EUR 3,543 | EUR 32.19 | EUR 31.6449 |
| 2025-02-03 (Monday) | 6,500 | EUR 205,692 | EUR 205,692 | -190 | EUR -7,327 | EUR 31.6449 | EUR 31.8414 |
| 2025-01-31 (Friday) | 6,690 | EUR 213,019 | EUR 213,019 | 0 | EUR -808 | EUR 31.8414 | EUR 31.9622 |
| 2025-01-30 (Thursday) | 6,690 | EUR 213,827 | EUR 213,827 | 0 | EUR 1,212 | EUR 31.9622 | EUR 31.781 |
| 2025-01-29 (Wednesday) | 6,690 | EUR 212,615 | EUR 212,615 | 0 | EUR -929 | EUR 31.781 | EUR 31.9199 |
| 2025-01-28 (Tuesday) | 6,690 | EUR 213,544 | EUR 213,544 | 0 | EUR -1,526 | EUR 31.9199 | EUR 32.148 |
| 2025-01-27 (Monday) | 6,690 | EUR 215,070 | EUR 215,070 | 0 | EUR 878 | EUR 32.148 | EUR 32.0167 |
| 2025-01-24 (Friday) | 6,690 | EUR 214,192 | EUR 214,192 | 0 | EUR 645 | EUR 32.0167 | EUR 31.9203 |
| 2025-01-23 (Thursday) | 6,690 | EUR 213,547 | EUR 213,547 | 0 | EUR 524 | EUR 31.9203 | EUR 31.842 |
| 2025-01-22 (Wednesday) | 6,690 | EUR 213,023 | EUR 213,023 | | | | |
| 2025-01-21 (Tuesday) | 6,690 | EUR 210,269 | EUR 210,269 | | | | |
| 2025-01-20 (Monday) | 6,690 | EUR 210,130 | EUR 210,130 | | | | |
| 2025-01-17 (Friday) | 6,690 | EUR 206,948 | EUR 206,948 | | | | |
| 2025-01-16 (Thursday) | 6,690 | EUR 205,008 | EUR 205,008 | | | | |
| 2025-01-15 (Wednesday) | 6,690 | EUR 202,764 | EUR 202,764 | | | | |
| 2025-01-14 (Tuesday) | 6,690 | EUR 198,415 | EUR 198,415 | | | | |
| 2025-01-13 (Monday) | 6,690 | EUR 196,945 | EUR 196,945 | | | | |
| 2025-01-10 (Friday) | 6,880 | EUR 200,479 | EUR 200,479 | | | | |
| 2025-01-09 (Thursday) | 6,880 | EUR 202,732 | EUR 202,732 | | | | |
| 2025-01-09 (Thursday) | 6,880 | EUR 202,732 | EUR 202,732 | | | | |
| 2025-01-09 (Thursday) | 6,880 | EUR 202,732 | EUR 202,732 | | | | |
| 2025-01-08 (Wednesday) | 6,880 | EUR 204,098 | EUR 204,098 | | | | |
| 2025-01-08 (Wednesday) | 6,880 | EUR 204,098 | EUR 204,098 | | | | |
| 2025-01-08 (Wednesday) | 6,880 | EUR 204,098 | EUR 204,098 | | | | |
| 2025-01-02 (Thursday) | 6,690 | EUR 198,314 | EUR 198,314 | 0 | EUR 116 | EUR 29.6433 | EUR 29.626 |
| 2024-12-30 (Monday) | 6,690 | EUR 198,198 | EUR 198,198 | -190 | EUR -11,475 | EUR 29.626 | EUR 30.4757 |
| 2024-12-06 (Friday) | 6,880 | EUR 209,673 | EUR 209,673 | 0 | EUR 1,620 | EUR 30.4757 | EUR 30.2403 |
| 2024-12-05 (Thursday) | 6,880 | EUR 208,053 | EUR 208,053 | 0 | EUR 5,575 | EUR 30.2403 | EUR 29.4299 |
| 2024-12-04 (Wednesday) | 6,880 | EUR 202,478 | EUR 202,478 | 0 | EUR 1,388 | EUR 29.4299 | EUR 29.2282 |
| 2024-12-03 (Tuesday) | 6,880 | EUR 201,090 | EUR 201,090 | 0 | EUR 1,783 | EUR 29.2282 | EUR 28.969 |
| 2024-12-02 (Monday) | 6,880 | EUR 199,307 | EUR 199,307 | 0 | EUR -5,322 | EUR 28.969 | EUR 29.7426 |
| 2024-11-29 (Friday) | 6,880 | EUR 204,629 | EUR 204,629 | 383 | EUR 11,821 | EUR 29.7426 | EUR 29.6765 |
| 2024-11-28 (Thursday) | 6,497 | EUR 192,808 | EUR 192,808 | 0 | EUR -947 | EUR 29.6765 | EUR 29.8222 |
| 2024-11-27 (Wednesday) | 6,497 | EUR 193,755 | EUR 193,755 | 0 | EUR 142 | EUR 29.8222 | EUR 29.8004 |
| 2024-11-26 (Tuesday) | 6,497 | EUR 193,613 | EUR 193,613 | 0 | EUR -2,573 | EUR 29.8004 | EUR 30.1964 |
| 2024-11-25 (Monday) | 6,497 | EUR 196,186 | EUR 196,186 | 0 | EUR 1,401 | EUR 30.1964 | EUR 29.9808 |
| 2024-11-22 (Friday) | 6,497 | EUR 194,785 | EUR 194,785 | 0 | EUR -866 | EUR 29.9808 | EUR 30.1141 |
| 2024-11-21 (Thursday) | 6,497 | EUR 195,651 | EUR 195,651 | 0 | EUR -2,501 | EUR 30.1141 | EUR 30.499 |
| 2024-11-20 (Wednesday) | 6,497 | EUR 198,152 | EUR 198,152 | 0 | EUR -2,274 | EUR 30.499 | EUR 30.849 |
| 2024-11-19 (Tuesday) | 6,497 | EUR 200,426 | EUR 200,426 | 0 | EUR -2,777 | EUR 30.849 | EUR 31.2764 |
| 2024-11-18 (Monday) | 6,497 | EUR 203,203 | EUR 203,203 | 0 | EUR -209 | EUR 31.2764 | EUR 31.3086 |
| 2024-11-12 (Tuesday) | 6,497 | EUR 203,412 | EUR 203,412 | 0 | EUR -5,468 | EUR 31.3086 | EUR 32.1502 |
| 2024-11-08 (Friday) | 6,497 | EUR 208,880 | EUR 208,880 | 0 | EUR -944 | EUR 32.1502 | EUR 32.2955 |
| 2024-11-07 (Thursday) | 6,497 | EUR 209,824 | EUR 209,824 | 0 | EUR 1,915 | EUR 32.2955 | EUR 32.0008 |
| 2024-11-06 (Wednesday) | 6,497 | EUR 207,909 | EUR 207,909 | 0 | EUR -7,203 | EUR 32.0008 | EUR 33.1094 |
| 2024-11-05 (Tuesday) | 6,497 | EUR 215,112 | EUR 215,112 | 0 | EUR 6,503 | EUR 33.1094 | EUR 32.1085 |
| 2024-11-04 (Monday) | 6,497 | EUR 208,609 | EUR 208,609 | 0 | EUR -805 | EUR 32.1085 | EUR 32.2324 |
| 2024-11-01 (Friday) | 6,497 | EUR 209,414 | EUR 209,414 | 0 | EUR 1,830 | EUR 32.2324 | EUR 31.9507 |
| 2024-10-31 (Thursday) | 6,497 | EUR 207,584 | EUR 207,584 | 0 | EUR 1,984 | EUR 31.9507 | EUR 31.6454 |
| 2024-10-30 (Wednesday) | 6,497 | EUR 205,600 | EUR 205,600 | 0 | EUR -1,576 | EUR 31.6454 | EUR 31.8879 |
| 2024-10-29 (Tuesday) | 6,497 | EUR 207,176 | EUR 207,176 | 0 | EUR -2,000 | EUR 31.8879 | EUR 32.1958 |
| 2024-10-28 (Monday) | 6,497 | EUR 209,176 | EUR 209,176 | 0 | EUR 2,422 | EUR 32.1958 | EUR 31.823 |
| 2024-10-25 (Friday) | 6,497 | EUR 206,754 | EUR 206,754 | 0 | EUR -2,087 | EUR 31.823 | EUR 32.1442 |
| 2024-10-24 (Thursday) | 6,497 | EUR 208,841 | EUR 208,841 | 0 | EUR 1,976 | EUR 32.1442 | EUR 31.8401 |
| 2024-10-23 (Wednesday) | 6,497 | EUR 206,865 | EUR 206,865 | 0 | EUR -2,288 | EUR 31.8401 | EUR 32.1922 |
| 2024-10-22 (Tuesday) | 6,497 | EUR 209,153 | EUR 209,153 | 0 | EUR -624 | EUR 32.1922 | EUR 32.2883 |
| 2024-10-21 (Monday) | 6,497 | EUR 209,777 | EUR 209,777 | 0 | EUR -3,116 | EUR 32.2883 | EUR 32.7679 |
| 2024-10-18 (Friday) | 6,497 | EUR 212,893 | EUR 212,893 | | | | |
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 EN.PA by Blackrock for IE00BWZN1T31
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | BUY | 189 | | | 34.318* | | 31.69 |
| 2025-02-03 | SELL | -190 | | | 31.645* | | 31.16 Profit of 5,920 on sale |
| 2024-12-30 | SELL | -190 | | | 29.626* | | 31.08 Profit of 5,905 on sale |
| 2024-11-29 | BUY | 383 | | | 29.743* | | 31.42 |
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 EN.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.