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 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 VII PLC - iShares MSCI EMU USD Hedged ETF Acc 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) | 3,224 | EUR 268,971 | EUR 268,971 | 0 | EUR -941 | EUR 83.4277 | EUR 83.7196 |
| 2025-03-10 (Monday) | 3,224 | EUR 269,912 | EUR 269,912 | 0 | EUR 4,097 | EUR 83.7196 | EUR 82.4488 |
| 2025-03-07 (Friday) | 3,224 | EUR 265,815 | EUR 265,815 | 0 | EUR 8,491 | EUR 82.4488 | EUR 79.8151 |
| 2025-03-05 (Wednesday) | 3,224 | EUR 257,324 | EUR 257,324 | 0 | EUR 4,805 | EUR 79.8151 | EUR 78.3248 |
| 2025-03-04 (Tuesday) | 3,224 | EUR 252,519 | EUR 252,519 | 0 | EUR -1,358 | EUR 78.3248 | EUR 78.746 |
| 2025-03-03 (Monday) | 3,224 | EUR 253,877 | EUR 253,877 | 0 | EUR 5,590 | EUR 78.746 | EUR 77.0121 |
| 2025-02-28 (Friday) | 3,224 | EUR 248,287 | EUR 248,287 | 0 | EUR 865 | EUR 77.0121 | EUR 76.7438 |
| 2025-02-27 (Thursday) | 3,224 | EUR 247,422 | EUR 247,422 | 0 | EUR -867 | EUR 76.7438 | EUR 77.0127 |
| 2025-02-26 (Wednesday) | 3,224 | EUR 248,289 | EUR 248,289 | 0 | EUR -1,322 | EUR 77.0127 | EUR 77.4228 |
| 2025-02-25 (Tuesday) | 3,224 | EUR 249,611 | EUR 249,611 | 91 | EUR 5,092 | EUR 77.4228 | EUR 78.0463 |
| 2025-02-24 (Monday) | 3,133 | EUR 244,519 | EUR 244,519 | 0 | EUR 3,930 | EUR 78.0463 | EUR 76.7919 |
| 2025-02-21 (Friday) | 3,133 | EUR 240,589 | EUR 240,589 | 0 | EUR 1,684 | EUR 76.7919 | EUR 76.2544 |
| 2025-02-20 (Thursday) | 3,133 | EUR 238,905 | EUR 238,905 | 0 | EUR 3,275 | EUR 76.2544 | EUR 75.2091 |
| 2025-02-19 (Wednesday) | 3,133 | EUR 235,630 | EUR 235,630 | 0 | EUR -316 | EUR 75.2091 | EUR 75.3099 |
| 2025-02-18 (Tuesday) | 3,133 | EUR 235,946 | EUR 235,946 | 0 | EUR -3,401 | EUR 75.3099 | EUR 76.3955 |
| 2025-02-17 (Monday) | 3,133 | EUR 239,347 | EUR 239,347 | 0 | EUR 1,477 | EUR 76.3955 | EUR 75.924 |
| 2025-02-14 (Friday) | 3,133 | EUR 237,870 | EUR 237,870 | 0 | EUR 5,457 | EUR 75.924 | EUR 74.1823 |
| 2025-02-13 (Thursday) | 3,133 | EUR 232,413 | EUR 232,413 | 0 | EUR 1,012 | EUR 74.1823 | EUR 73.8592 |
| 2025-02-12 (Wednesday) | 3,133 | EUR 231,401 | EUR 231,401 | 0 | EUR 239 | EUR 73.8592 | EUR 73.783 |
| 2025-02-11 (Tuesday) | 3,133 | EUR 231,162 | EUR 231,162 | 0 | EUR 1,378 | EUR 73.783 | EUR 73.3431 |
| 2025-02-10 (Monday) | 3,133 | EUR 229,784 | EUR 229,784 | 0 | EUR -1,132 | EUR 73.3431 | EUR 73.7044 |
| 2025-02-07 (Friday) | 3,133 | EUR 230,916 | EUR 230,916 | 0 | EUR -1,046 | EUR 73.7044 | EUR 74.0383 |
| 2025-02-06 (Thursday) | 3,133 | EUR 231,962 | EUR 231,962 | 0 | EUR -5,408 | EUR 74.0383 | EUR 75.7644 |
| 2025-02-05 (Wednesday) | 3,133 | EUR 237,370 | EUR 237,370 | 0 | EUR 5,162 | EUR 75.7644 | EUR 74.1168 |
| 2025-02-04 (Tuesday) | 3,133 | EUR 232,208 | EUR 232,208 | 0 | EUR -1,109 | EUR 74.1168 | EUR 74.4708 |
| 2025-02-03 (Monday) | 3,133 | EUR 233,317 | EUR 233,317 | -91 | EUR -5,310 | EUR 74.4708 | EUR 74.0158 |
| 2025-01-31 (Friday) | 3,224 | EUR 238,627 | EUR 238,627 | 0 | EUR -995 | EUR 74.0158 | EUR 74.3244 |
| 2025-01-30 (Thursday) | 3,224 | EUR 239,622 | EUR 239,622 | 0 | EUR 3,792 | EUR 74.3244 | EUR 73.1483 |
| 2025-01-29 (Wednesday) | 3,224 | EUR 235,830 | EUR 235,830 | 0 | EUR -2,623 | EUR 73.1483 | EUR 73.9618 |
| 2025-01-28 (Tuesday) | 3,224 | EUR 238,453 | EUR 238,453 | 0 | EUR -12 | EUR 73.9618 | EUR 73.9656 |
| 2025-01-27 (Monday) | 3,224 | EUR 238,465 | EUR 238,465 | 0 | EUR -262 | EUR 73.9656 | EUR 74.0468 |
| 2025-01-24 (Friday) | 3,224 | EUR 238,727 | EUR 238,727 | 0 | EUR 3,238 | EUR 74.0468 | EUR 73.0425 |
| 2025-01-23 (Thursday) | 3,224 | EUR 235,489 | EUR 235,489 | 0 | EUR 6 | EUR 73.0425 | EUR 73.0406 |
| 2025-01-22 (Wednesday) | 3,224 | EUR 235,483 | EUR 235,483 | | | | |
| 2025-01-21 (Tuesday) | 3,224 | EUR 233,210 | EUR 233,210 | | | | |
| 2025-01-20 (Monday) | 3,224 | EUR 231,701 | EUR 231,701 | | | | |
| 2025-01-17 (Friday) | 3,224 | EUR 230,148 | EUR 230,148 | | | | |
| 2025-01-16 (Thursday) | 3,224 | EUR 231,299 | EUR 231,299 | | | | |
| 2025-01-15 (Wednesday) | 3,224 | EUR 237,724 | EUR 237,724 | | | | |
| 2025-01-14 (Tuesday) | 3,224 | EUR 239,960 | EUR 239,960 | | | | |
| 2025-01-13 (Monday) | 3,224 | EUR 238,345 | EUR 238,345 | | | | |
| 2025-01-10 (Friday) | 3,315 | EUR 247,693 | EUR 247,693 | | | | |
| 2025-01-09 (Thursday) | 3,315 | EUR 251,633 | EUR 251,633 | | | | |
| 2025-01-09 (Thursday) | 3,315 | EUR 251,633 | EUR 251,633 | | | | |
| 2025-01-09 (Thursday) | 3,315 | EUR 251,633 | EUR 251,633 | | | | |
| 2025-01-08 (Wednesday) | 3,315 | EUR 248,755 | EUR 248,755 | | | | |
| 2025-01-08 (Wednesday) | 3,315 | EUR 248,755 | EUR 248,755 | | | | |
| 2025-01-08 (Wednesday) | 3,315 | EUR 248,755 | EUR 248,755 | | | | |
| 2025-01-02 (Thursday) | 3,224 | EUR 262,197 | EUR 262,197 | 140 | EUR 9,931 | EUR 81.3266 | EUR 81.7983 |
| 2024-12-30 (Monday) | 3,084 | EUR 252,266 | EUR 252,266 | -87 | EUR -15,039 | EUR 81.7983 | EUR 84.2968 |
| 2024-12-06 (Friday) | 3,171 | EUR 267,305 | EUR 267,305 | 0 | EUR -2,432 | EUR 84.2968 | EUR 85.0637 |
| 2024-12-05 (Thursday) | 3,171 | EUR 269,737 | EUR 269,737 | 0 | EUR 6,464 | EUR 85.0637 | EUR 83.0252 |
| 2024-12-04 (Wednesday) | 3,171 | EUR 263,273 | EUR 263,273 | 0 | EUR 4,636 | EUR 83.0252 | EUR 81.5632 |
| 2024-12-03 (Tuesday) | 3,171 | EUR 258,637 | EUR 258,637 | 0 | EUR 3,006 | EUR 81.5632 | EUR 80.6153 |
| 2024-12-02 (Monday) | 3,171 | EUR 255,631 | EUR 255,631 | 0 | EUR -7,617 | EUR 80.6153 | EUR 83.0173 |
| 2024-11-29 (Friday) | 3,171 | EUR 263,248 | EUR 263,248 | 162 | EUR 13,015 | EUR 83.0173 | EUR 83.1615 |
| 2024-11-28 (Thursday) | 3,009 | EUR 250,233 | EUR 250,233 | 0 | EUR -1,063 | EUR 83.1615 | EUR 83.5148 |
| 2024-11-27 (Wednesday) | 3,009 | EUR 251,296 | EUR 251,296 | 0 | EUR 1,023 | EUR 83.5148 | EUR 83.1748 |
| 2024-11-26 (Tuesday) | 3,009 | EUR 250,273 | EUR 250,273 | 0 | EUR -5,204 | EUR 83.1748 | EUR 84.9043 |
| 2024-11-25 (Monday) | 3,009 | EUR 255,477 | EUR 255,477 | 0 | EUR 2,538 | EUR 84.9043 | EUR 84.0608 |
| 2024-11-22 (Friday) | 3,009 | EUR 252,939 | EUR 252,939 | 0 | EUR -872 | EUR 84.0608 | EUR 84.3506 |
| 2024-11-21 (Thursday) | 3,009 | EUR 253,811 | EUR 253,811 | 0 | EUR -1,338 | EUR 84.3506 | EUR 84.7953 |
| 2024-11-20 (Wednesday) | 3,009 | EUR 255,149 | EUR 255,149 | 0 | EUR -1,919 | EUR 84.7953 | EUR 85.433 |
| 2024-11-19 (Tuesday) | 3,009 | EUR 257,068 | EUR 257,068 | 0 | EUR -7,002 | EUR 85.433 | EUR 87.7601 |
| 2024-11-18 (Monday) | 3,009 | EUR 264,070 | EUR 264,070 | 0 | EUR 4,209 | EUR 87.7601 | EUR 86.3613 |
| 2024-11-12 (Tuesday) | 3,009 | EUR 259,861 | EUR 259,861 | 0 | EUR -9,239 | EUR 86.3613 | EUR 89.4317 |
| 2024-11-08 (Friday) | 3,009 | EUR 269,100 | EUR 269,100 | 0 | EUR 538 | EUR 89.4317 | EUR 89.2529 |
| 2024-11-07 (Thursday) | 3,009 | EUR 268,562 | EUR 268,562 | 0 | EUR 371 | EUR 89.2529 | EUR 89.1296 |
| 2024-11-06 (Wednesday) | 3,009 | EUR 268,191 | EUR 268,191 | 0 | EUR 1,001 | EUR 89.1296 | EUR 88.7969 |
| 2024-11-05 (Tuesday) | 3,009 | EUR 267,190 | EUR 267,190 | 0 | EUR 3,026 | EUR 88.7969 | EUR 87.7913 |
| 2024-11-04 (Monday) | 3,009 | EUR 264,164 | EUR 264,164 | 0 | EUR 1,048 | EUR 87.7913 | EUR 87.443 |
| 2024-11-01 (Friday) | 3,009 | EUR 263,116 | EUR 263,116 | 0 | EUR 2,432 | EUR 87.443 | EUR 86.6348 |
| 2024-10-31 (Thursday) | 3,009 | EUR 260,684 | EUR 260,684 | 0 | EUR -822 | EUR 86.6348 | EUR 86.9079 |
| 2024-10-30 (Wednesday) | 3,009 | EUR 261,506 | EUR 261,506 | 0 | EUR 2,377 | EUR 86.9079 | EUR 86.118 |
| 2024-10-29 (Tuesday) | 3,009 | EUR 259,129 | EUR 259,129 | 0 | EUR -6,014 | EUR 86.118 | EUR 88.1167 |
| 2024-10-28 (Monday) | 3,009 | EUR 265,143 | EUR 265,143 | 0 | EUR 4,081 | EUR 88.1167 | EUR 86.7604 |
| 2024-10-25 (Friday) | 3,009 | EUR 261,062 | EUR 261,062 | 0 | EUR -2,592 | EUR 86.7604 | EUR 87.6218 |
| 2024-10-24 (Thursday) | 3,009 | EUR 263,654 | EUR 263,654 | 0 | EUR 16,599 | EUR 87.6218 | EUR 82.1054 |
| 2024-10-23 (Wednesday) | 3,009 | EUR 247,055 | EUR 247,055 | 0 | EUR 3,588 | EUR 82.1054 | EUR 80.9129 |
| 2024-10-22 (Tuesday) | 3,009 | EUR 243,467 | EUR 243,467 | 0 | EUR -1,378 | EUR 80.9129 | EUR 81.3709 |
| 2024-10-21 (Monday) | 3,009 | EUR 244,845 | EUR 244,845 | 0 | EUR -4,102 | EUR 81.3709 | EUR 82.7341 |
| 2024-10-18 (Friday) | 3,009 | EUR 248,947 | EUR 248,947 | | | | |
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 IE00BWZN1T31
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 |
|---|
| 2025-02-25 | BUY | 91 | | | 77.423* | | 80.79 |
| 2025-02-03 | SELL | -91 | | | 74.471* | | 83.08 Profit of 7,560 on sale |
| 2025-01-02 | BUY | 140 | | | 81.327* | | 85.17 |
| 2024-12-30 | SELL | -87 | | | 81.798* | | 85.27 Profit of 7,419 on sale |
| 2024-11-29 | BUY | 162 | | | 83.017* | | 85.84 |
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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