Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 5,432 | EUR 474,306 | EUR 474,306 | 0 | EUR 7,262 | EUR 87.317 | EUR 85.9801 |
| 2025-05-07 (Wednesday) | 5,432 | EUR 467,044 | EUR 467,044 | 0 | EUR 14,840 | EUR 85.9801 | EUR 83.2482 |
| 2025-05-06 (Tuesday) | 5,432 | EUR 452,204 | EUR 452,204 | 0 | EUR -7,997 | EUR 83.2482 | EUR 84.7204 |
| 2025-05-05 (Monday) | 5,432 | EUR 460,201 | EUR 460,201 | 0 | EUR 2,846 | EUR 84.7204 | EUR 84.1964 |
| 2025-05-02 (Friday) | 5,432 | EUR 457,355 | EUR 457,355 | 0 | EUR 13,526 | EUR 84.1964 | EUR 81.7064 |
| 2025-05-01 (Thursday) | 5,432 | EUR 443,829 | EUR 443,829 | 0 | EUR -1,358 | EUR 81.7064 | EUR 81.9564 |
| 2025-04-30 (Wednesday) | 5,432 | EUR 445,187 | EUR 445,187 | -132 | EUR -3,729 | EUR 81.9564 | EUR 80.6822 |
| 2025-04-29 (Tuesday) | 5,564 | EUR 448,916 | EUR 448,916 | 0 | EUR -10,629 | EUR 80.6822 | EUR 82.5926 |
| 2025-04-28 (Monday) | 5,564 | EUR 459,545 | EUR 459,545 | 0 | EUR -1,774 | EUR 82.5926 | EUR 82.9114 |
| 2025-04-25 (Friday) | 5,564 | EUR 461,319 | EUR 461,319 | 0 | EUR 5,994 | EUR 82.9114 | EUR 81.8341 |
| 2025-04-24 (Thursday) | 5,564 | EUR 455,325 | EUR 455,325 | 0 | EUR 5,453 | EUR 81.8341 | EUR 80.8541 |
| 2025-04-23 (Wednesday) | 5,564 | EUR 449,872 | EUR 449,872 | 0 | EUR 10,194 | EUR 80.8541 | EUR 79.0219 |
| 2025-04-22 (Tuesday) | 5,564 | EUR 439,678 | EUR 439,678 | 0 | EUR -7,798 | EUR 79.0219 | EUR 80.4234 |
| 2025-04-21 (Monday) | 5,564 | EUR 447,476 | EUR 447,476 | 0 | EUR 503 | EUR 80.4234 | EUR 80.333 |
| 2025-04-18 (Friday) | 5,564 | EUR 446,973 | EUR 446,973 | 0 | EUR 0 | EUR 80.333 | EUR 80.333 |
| 2025-04-17 (Thursday) | 5,564 | EUR 446,973 | EUR 446,973 | 0 | EUR -1,759 | EUR 80.333 | EUR 80.6492 |
| 2025-04-16 (Wednesday) | 5,564 | EUR 448,732 | EUR 448,732 | 0 | EUR -1,043 | EUR 80.6492 | EUR 80.8366 |
| 2025-04-15 (Tuesday) | 5,564 | EUR 449,775 | EUR 449,775 | 0 | EUR 6,981 | EUR 80.8366 | EUR 79.582 |
| 2025-04-14 (Monday) | 5,564 | EUR 442,794 | EUR 442,794 | 0 | EUR 6,992 | EUR 79.582 | EUR 78.3253 |
| 2025-04-11 (Friday) | 5,564 | EUR 435,802 | EUR 435,802 | 0 | EUR 4,793 | EUR 78.3253 | EUR 77.4639 |
| 2025-04-10 (Thursday) | 5,564 | EUR 431,009 | EUR 431,009 | 0 | EUR 6,645 | EUR 77.4639 | EUR 76.2696 |
| 2025-04-09 (Wednesday) | 5,564 | EUR 424,364 | EUR 424,364 | 0 | EUR -4,997 | EUR 76.2696 | EUR 77.1677 |
| 2025-04-08 (Tuesday) | 5,564 | EUR 429,361 | EUR 429,361 | 0 | EUR 10,169 | EUR 77.1677 | EUR 75.34 |
| 2025-04-07 (Monday) | 5,564 | EUR 419,192 | EUR 419,192 | 0 | EUR -3,135 | EUR 75.34 | EUR 75.9035 |
| 2025-04-04 (Friday) | 5,564 | EUR 422,327 | EUR 422,327 | 0 | EUR -38,536 | EUR 75.9035 | EUR 82.8294 |
| 2025-04-02 (Wednesday) | 5,564 | EUR 460,863 | EUR 460,863 | 0 | EUR 4,109 | EUR 82.8294 | EUR 82.0909 |
| 2025-04-01 (Tuesday) | 5,564 | EUR 456,754 | EUR 456,754 | 0 | EUR 3,967 | EUR 82.0909 | EUR 81.378 |
| 2025-03-31 (Monday) | 5,564 | EUR 452,787 | EUR 452,787 | 0 | EUR -7,134 | EUR 81.378 | EUR 82.6601 |
| 2025-03-28 (Friday) | 5,564 | EUR 459,921 | EUR 459,921 | 0 | EUR -4,301 | EUR 82.6601 | EUR 83.4331 |
| 2025-03-27 (Thursday) | 5,564 | EUR 464,222 | EUR 464,222 | 0 | EUR -12,019 | EUR 83.4331 | EUR 85.5933 |
| 2025-03-26 (Wednesday) | 5,564 | EUR 476,241 | EUR 476,241 | 0 | EUR -6,228 | EUR 85.5933 | EUR 86.7126 |
| 2025-03-25 (Tuesday) | 5,564 | EUR 482,469 | EUR 482,469 | 0 | EUR -4,543 | EUR 86.7126 | EUR 87.5291 |
| 2025-03-24 (Monday) | 5,564 | EUR 487,012 | EUR 487,012 | 0 | EUR -2,195 | EUR 87.5291 | EUR 87.9236 |
| 2025-03-21 (Friday) | 5,564 | EUR 489,207 | EUR 489,207 | 0 | EUR -3,710 | EUR 87.9236 | EUR 88.5904 |
| 2025-03-20 (Thursday) | 5,564 | EUR 492,917 | EUR 492,917 | 0 | EUR -7,874 | EUR 88.5904 | EUR 90.0056 |
| 2025-03-19 (Wednesday) | 5,564 | EUR 500,791 | EUR 500,791 | 0 | EUR 3,527 | EUR 90.0056 | EUR 89.3717 |
| 2025-03-18 (Tuesday) | 5,564 | EUR 497,264 | EUR 497,264 | 0 | EUR 6,568 | EUR 89.3717 | EUR 88.1912 |
| 2025-03-17 (Monday) | 5,564 | EUR 490,696 | EUR 490,696 | 0 | EUR -3,921 | EUR 88.1912 | EUR 88.8959 |
| 2025-03-14 (Friday) | 5,564 | EUR 494,617 | EUR 494,617 | 0 | EUR 12,015 | EUR 88.8959 | EUR 86.7365 |
| 2025-03-13 (Thursday) | 5,564 | EUR 482,602 | EUR 482,602 | 0 | EUR -10,419 | EUR 86.7365 | EUR 88.6091 |
| 2025-03-12 (Wednesday) | 5,564 | EUR 493,021 | EUR 493,021 | -468 | EUR -36,197 | EUR 88.6091 | EUR 87.7351 |
| 2025-03-11 (Tuesday) | 6,032 | EUR 529,218 | EUR 529,218 | 0 | EUR 2,332 | EUR 87.7351 | EUR 87.3485 |
| 2025-03-10 (Monday) | 6,032 | EUR 526,886 | EUR 526,886 | 0 | EUR -13,192 | EUR 87.3485 | EUR 89.5355 |
| 2025-03-07 (Friday) | 6,032 | EUR 540,078 | EUR 540,078 | 0 | EUR 4,076 | EUR 89.5355 | EUR 88.8597 |
| 2025-03-05 (Wednesday) | 6,032 | EUR 536,002 | EUR 536,002 | 0 | EUR 30,374 | EUR 88.8597 | EUR 83.8243 |
| 2025-03-04 (Tuesday) | 6,032 | EUR 505,628 | EUR 505,628 | 234 | EUR 3,252 | EUR 83.8243 | EUR 86.6464 |
| 2025-03-03 (Monday) | 5,798 | EUR 502,376 | EUR 502,376 | 0 | EUR -3,090 | EUR 86.6464 | EUR 87.1794 |
| 2025-02-28 (Friday) | 5,798 | EUR 505,466 | EUR 505,466 | 107 | EUR 6,155 | EUR 87.1794 | EUR 87.737 |
| 2025-02-27 (Thursday) | 5,691 | EUR 499,311 | EUR 499,311 | 0 | EUR -3,885 | EUR 87.737 | EUR 88.4196 |
| 2025-02-26 (Wednesday) | 5,691 | EUR 503,196 | EUR 503,196 | 0 | EUR 9,322 | EUR 88.4196 | EUR 86.7816 |
| 2025-02-25 (Tuesday) | 5,691 | EUR 493,874 | EUR 493,874 | 0 | EUR -8,933 | EUR 86.7816 | EUR 88.3513 |
| 2025-02-24 (Monday) | 5,691 | EUR 502,807 | EUR 502,807 | 0 | EUR -16,421 | EUR 88.3513 | EUR 91.2367 |
| 2025-02-21 (Friday) | 5,691 | EUR 519,228 | EUR 519,228 | 0 | EUR -2,834 | EUR 91.2367 | EUR 91.7347 |
| 2025-02-20 (Thursday) | 5,691 | EUR 522,062 | EUR 522,062 | 0 | EUR 5,657 | EUR 91.7347 | EUR 90.7406 |
| 2025-02-19 (Wednesday) | 5,691 | EUR 516,405 | EUR 516,405 | 0 | EUR -2,950 | EUR 90.7406 | EUR 91.259 |
| 2025-02-18 (Tuesday) | 5,691 | EUR 519,355 | EUR 519,355 | 0 | EUR 10,361 | EUR 91.259 | EUR 89.4384 |
| 2025-02-17 (Monday) | 5,691 | EUR 508,994 | EUR 508,994 | 0 | EUR -1,911 | EUR 89.4384 | EUR 89.7742 |
| 2025-02-14 (Friday) | 5,691 | EUR 510,905 | EUR 510,905 | 0 | EUR 6,436 | EUR 89.7742 | EUR 88.6433 |
| 2025-02-13 (Thursday) | 5,691 | EUR 504,469 | EUR 504,469 | 0 | EUR 41,035 | EUR 88.6433 | EUR 81.4328 |
| 2025-02-12 (Wednesday) | 5,691 | EUR 463,434 | EUR 463,434 | 0 | EUR -977 | EUR 81.4328 | EUR 81.6045 |
| 2025-02-11 (Tuesday) | 5,691 | EUR 464,411 | EUR 464,411 | 0 | EUR 6,652 | EUR 81.6045 | EUR 80.4356 |
| 2025-02-10 (Monday) | 5,691 | EUR 457,759 | EUR 457,759 | 0 | EUR 3,975 | EUR 80.4356 | EUR 79.7371 |
| 2025-02-07 (Friday) | 5,691 | EUR 453,784 | EUR 453,784 | 0 | EUR -3,221 | EUR 79.7371 | EUR 80.3031 |
| 2025-02-06 (Thursday) | 5,691 | EUR 457,005 | EUR 457,005 | 0 | EUR 9,447 | EUR 80.3031 | EUR 78.6431 |
| 2025-02-05 (Wednesday) | 5,691 | EUR 447,558 | EUR 447,558 | 0 | EUR -2,793 | EUR 78.6431 | EUR 79.1339 |
| 2025-02-04 (Tuesday) | 5,691 | EUR 450,351 | EUR 450,351 | 0 | EUR -6,174 | EUR 79.1339 | EUR 80.2188 |
| 2025-02-03 (Monday) | 5,691 | EUR 456,525 | EUR 456,525 | 0 | EUR -14,266 | EUR 80.2188 | EUR 82.7255 |
| 2025-01-31 (Friday) | 5,691 | EUR 470,791 | EUR 470,791 | 0 | EUR 2,950 | EUR 82.7255 | EUR 82.2072 |
| 2025-01-30 (Thursday) | 5,691 | EUR 467,841 | EUR 467,841 | 0 | EUR 1,260 | EUR 82.2072 | EUR 81.9858 |
| 2025-01-29 (Wednesday) | 5,691 | EUR 466,581 | EUR 466,581 | 230 | EUR 34,068 | EUR 81.9858 | EUR 79.2003 |
| 2025-01-28 (Tuesday) | 5,461 | EUR 432,513 | EUR 432,513 | 0 | EUR -6,330 | EUR 79.2003 | EUR 80.3595 |
| 2025-01-27 (Monday) | 5,461 | EUR 438,843 | EUR 438,843 | 0 | EUR -33,622 | EUR 80.3595 | EUR 86.5162 |
| 2025-01-24 (Friday) | 5,461 | EUR 472,465 | EUR 472,465 | 0 | EUR -1,840 | EUR 86.5162 | EUR 86.8531 |
| 2025-01-23 (Thursday) | 5,461 | EUR 474,305 | EUR 474,305 | 0 | EUR -119 | EUR 86.8531 | EUR 86.8749 |
| 2025-01-22 (Wednesday) | 5,461 | EUR 474,424 | EUR 474,424 | | | | |
| 2025-01-21 (Tuesday) | 5,461 | EUR 460,454 | EUR 460,454 | | | | |
| 2025-01-20 (Monday) | 5,461 | EUR 457,205 | EUR 457,205 | | | | |
| 2025-01-17 (Friday) | 5,461 | EUR 448,647 | EUR 448,647 | | | | |
| 2025-01-16 (Thursday) | 5,461 | EUR 441,365 | EUR 441,365 | | | | |
| 2025-01-15 (Wednesday) | 5,461 | EUR 440,457 | EUR 440,457 | | | | |
| 2025-01-14 (Tuesday) | 5,461 | EUR 439,959 | EUR 439,959 | | | | |
| 2025-01-13 (Monday) | 5,461 | EUR 437,972 | EUR 437,972 | | | | |
| 2025-01-10 (Friday) | 5,461 | EUR 439,102 | EUR 439,102 | | | | |
| 2025-01-09 (Thursday) | 5,461 | EUR 441,644 | EUR 441,644 | | | | |
| 2025-01-09 (Thursday) | 5,461 | EUR 441,644 | EUR 441,644 | | | | |
| 2025-01-09 (Thursday) | 5,461 | EUR 441,644 | EUR 441,644 | | | | |
| 2025-01-08 (Wednesday) | 5,461 | EUR 435,698 | EUR 435,698 | | | | |
| 2025-01-08 (Wednesday) | 5,461 | EUR 435,698 | EUR 435,698 | | | | |
| 2025-01-08 (Wednesday) | 5,461 | EUR 435,698 | EUR 435,698 | | | | |
| 2025-01-02 (Thursday) | 5,461 | EUR 424,845 | EUR 424,845 | 0 | EUR 2,263 | EUR 77.7962 | EUR 77.3818 |
| 2024-12-30 (Monday) | 5,461 | EUR 422,582 | EUR 422,582 | 0 | EUR -15,793 | EUR 77.3818 | EUR 80.2738 |
| 2024-12-06 (Friday) | 5,461 | EUR 438,375 | EUR 438,375 | 0 | EUR 4,847 | EUR 80.2738 | EUR 79.3862 |
| 2024-12-05 (Thursday) | 5,461 | EUR 433,528 | EUR 433,528 | 0 | EUR -2,468 | EUR 79.3862 | EUR 79.8381 |
| 2024-12-04 (Wednesday) | 5,461 | EUR 435,996 | EUR 435,996 | 0 | EUR 6,195 | EUR 79.8381 | EUR 78.7037 |
| 2024-12-03 (Tuesday) | 5,461 | EUR 429,801 | EUR 429,801 | 0 | EUR -28 | EUR 78.7037 | EUR 78.7088 |
| 2024-12-02 (Monday) | 5,461 | EUR 429,829 | EUR 429,829 | 0 | EUR -728 | EUR 78.7088 | EUR 78.8422 |
| 2024-11-29 (Friday) | 5,461 | EUR 430,557 | EUR 430,557 | 108 | EUR 9,349 | EUR 78.8422 | EUR 78.6863 |
| 2024-11-28 (Thursday) | 5,353 | EUR 421,208 | EUR 421,208 | 0 | EUR 1,202 | EUR 78.6863 | EUR 78.4618 |
| 2024-11-27 (Wednesday) | 5,353 | EUR 420,006 | EUR 420,006 | 0 | EUR -4,957 | EUR 78.4618 | EUR 79.3878 |
| 2024-11-26 (Tuesday) | 5,353 | EUR 424,963 | EUR 424,963 | 0 | EUR -4,031 | EUR 79.3878 | EUR 80.1409 |
| 2024-11-25 (Monday) | 5,353 | EUR 428,994 | EUR 428,994 | -133 | EUR -12,269 | EUR 80.1409 | EUR 80.4344 |
| 2024-11-22 (Friday) | 5,486 | EUR 441,263 | EUR 441,263 | 0 | EUR 4,304 | EUR 80.4344 | EUR 79.6498 |
| 2024-11-21 (Thursday) | 5,486 | EUR 436,959 | EUR 436,959 | 0 | EUR 2,605 | EUR 79.6498 | EUR 79.175 |
| 2024-11-20 (Wednesday) | 5,486 | EUR 434,354 | EUR 434,354 | 0 | EUR -6,037 | EUR 79.175 | EUR 80.2754 |
| 2024-11-19 (Tuesday) | 5,486 | EUR 440,391 | EUR 440,391 | 0 | EUR -7,029 | EUR 80.2754 | EUR 81.5567 |
| 2024-11-18 (Monday) | 5,486 | EUR 447,420 | EUR 447,420 | 0 | EUR 4,354 | EUR 81.5567 | EUR 80.763 |
| 2024-11-12 (Tuesday) | 5,486 | EUR 443,066 | EUR 443,066 | 227 | EUR 12,852 | EUR 80.763 | EUR 81.8053 |
| 2024-11-08 (Friday) | 5,259 | EUR 430,214 | EUR 430,214 | 0 | EUR 4,937 | EUR 81.8053 | EUR 80.8665 |
| 2024-11-07 (Thursday) | 5,259 | EUR 425,277 | EUR 425,277 | 0 | EUR -34,110 | EUR 80.8665 | EUR 87.3525 |
| 2024-11-06 (Wednesday) | 5,259 | EUR 459,387 | EUR 459,387 | 0 | EUR -4,706 | EUR 87.3525 | EUR 88.2474 |
| 2024-11-05 (Tuesday) | 5,259 | EUR 464,093 | EUR 464,093 | 0 | EUR 2,636 | EUR 88.2474 | EUR 87.7461 |
| 2024-11-04 (Monday) | 5,259 | EUR 461,457 | EUR 461,457 | 0 | EUR -2,168 | EUR 87.7461 | EUR 88.1584 |
| 2024-11-01 (Friday) | 5,259 | EUR 463,625 | EUR 463,625 | 0 | EUR 3,549 | EUR 88.1584 | EUR 87.4836 |
| 2024-10-31 (Thursday) | 5,259 | EUR 460,076 | EUR 460,076 | 0 | EUR 2,043 | EUR 87.4836 | EUR 87.0951 |
| 2024-10-30 (Wednesday) | 5,259 | EUR 458,033 | EUR 458,033 | 0 | EUR 3,657 | EUR 87.0951 | EUR 86.3997 |
| 2024-10-29 (Tuesday) | 5,259 | EUR 454,376 | EUR 454,376 | 0 | EUR -9,353 | EUR 86.3997 | EUR 88.1782 |
| 2024-10-28 (Monday) | 5,259 | EUR 463,729 | EUR 463,729 | 0 | EUR 5,536 | EUR 88.1782 | EUR 87.1255 |
| 2024-10-25 (Friday) | 5,259 | EUR 458,193 | EUR 458,193 | 0 | EUR 1,151 | EUR 87.1255 | EUR 86.9066 |
| 2024-10-24 (Thursday) | 5,259 | EUR 457,042 | EUR 457,042 | 0 | EUR 565 | EUR 86.9066 | EUR 86.7992 |
| 2024-10-23 (Wednesday) | 5,259 | EUR 456,477 | EUR 456,477 | 229 | EUR 16,329 | EUR 86.7992 | EUR 87.5046 |
| 2024-10-22 (Tuesday) | 5,030 | EUR 440,148 | EUR 440,148 | 0 | EUR -3,574 | EUR 87.5046 | EUR 88.2151 |
| 2024-10-21 (Monday) | 5,030 | EUR 443,722 | EUR 443,722 | 0 | EUR -1,805 | EUR 88.2151 | EUR 88.574 |
| 2024-10-18 (Friday) | 5,030 | EUR 445,527 | EUR 445,527 | | | | |
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 LR.PA by Blackrock for IE00BVDPJP67
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -132 | | | 81.956* | | 83.57 Profit of 11,031 on sale |
| 2025-03-12 | SELL | -468 | | | 88.609* | | 84.03 Profit of 39,326 on sale |
| 2025-03-04 | BUY | 234 | | | 83.824* | | 83.75 |
| 2025-02-28 | BUY | 107 | | | 87.179* | | 83.64 |
| 2025-01-29 | BUY | 230 | | | 81.986* | | 82.76 |
| 2024-11-29 | BUY | 108 | | | 78.842* | | 83.94 |
| 2024-11-25 | SELL | -133 | | | 80.141* | | 84.84 Profit of 11,284 on sale |
| 2024-11-12 | BUY | 227 | | | 80.763* | | 86.66 |
| 2024-10-23 | BUY | 229 | | | 86.799* | | 87.86 |
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 LR.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.