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 TTE.PA

Show aggregate TTE.PA holdings

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) TTE.PA holdings

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2025-05-08 (Thursday)	44,695	EUR 1,933,329	EUR 1,933,329	0	EUR 4,284	EUR 43.256	EUR 43.1602
2025-05-07 (Wednesday)	44,695	EUR 1,929,045	EUR 1,929,045	0	EUR -6,790	EUR 43.1602	EUR 43.3121
2025-05-06 (Tuesday)	44,695	EUR 1,935,835	EUR 1,935,835	0	EUR 12,079	EUR 43.3121	EUR 43.0419
2025-05-05 (Monday)	44,695	EUR 1,923,756	EUR 1,923,756	0	EUR -16,183	EUR 43.0419	EUR 43.4039
2025-05-02 (Friday)	44,695	EUR 1,939,939	EUR 1,939,939	0	EUR -138	EUR 43.4039	EUR 43.407
2025-05-01 (Thursday)	44,695	EUR 1,940,077	EUR 1,940,077	0	EUR -5,935	EUR 43.407	EUR 43.5398
2025-04-30 (Wednesday)	44,695	EUR 1,946,012	EUR 1,946,012	-1,004	EUR -87,913	EUR 43.5398	EUR 44.507
2025-04-29 (Tuesday)	45,699	EUR 2,033,925	EUR 2,033,925	0	EUR -21,026	EUR 44.507	EUR 44.9671
2025-04-28 (Monday)	45,699	EUR 2,054,951	EUR 2,054,951	0	EUR -4,662	EUR 44.9671	EUR 45.0691
2025-04-25 (Friday)	45,699	EUR 2,059,613	EUR 2,059,613	0	EUR 23,836	EUR 45.0691	EUR 44.5475
2025-04-24 (Thursday)	45,699	EUR 2,035,777	EUR 2,035,777	0	EUR 4,260	EUR 44.5475	EUR 44.4543
2025-04-23 (Wednesday)	45,699	EUR 2,031,517	EUR 2,031,517	0	EUR -1,855	EUR 44.4543	EUR 44.4949
2025-04-22 (Tuesday)	45,699	EUR 2,033,372	EUR 2,033,372	0	EUR 6,599	EUR 44.4949	EUR 44.3505
2025-04-21 (Monday)	45,699	EUR 2,026,773	EUR 2,026,773	0	EUR 2,275	EUR 44.3505	EUR 44.3007
2025-04-18 (Friday)	45,699	EUR 2,024,498	EUR 2,024,498	0	EUR 0	EUR 44.3007	EUR 44.3007
2025-04-17 (Thursday)	45,699	EUR 2,024,498	EUR 2,024,498	0	EUR -3,515	EUR 44.3007	EUR 44.3776
2025-04-16 (Wednesday)	45,699	EUR 2,028,013	EUR 2,028,013	0	EUR 50,006	EUR 44.3776	EUR 43.2834
2025-04-15 (Tuesday)	45,699	EUR 1,978,007	EUR 1,978,007	0	EUR -340	EUR 43.2834	EUR 43.2908
2025-04-14 (Monday)	45,699	EUR 1,978,347	EUR 1,978,347	0	EUR 47,184	EUR 43.2908	EUR 42.2583
2025-04-11 (Friday)	45,699	EUR 1,931,163	EUR 1,931,163	0	EUR -20,776	EUR 42.2583	EUR 42.7129
2025-04-10 (Thursday)	45,699	EUR 1,951,939	EUR 1,951,939	0	EUR 43,723	EUR 42.7129	EUR 41.7562
2025-04-09 (Wednesday)	45,699	EUR 1,908,216	EUR 1,908,216	0	EUR -63,757	EUR 41.7562	EUR 43.1513
2025-04-08 (Tuesday)	45,699	EUR 1,971,973	EUR 1,971,973	0	EUR 3,951	EUR 43.1513	EUR 43.0649
2025-04-07 (Monday)	45,699	EUR 1,968,022	EUR 1,968,022	0	EUR -91,549	EUR 43.0649	EUR 45.0682
2025-04-04 (Friday)	45,699	EUR 2,059,571	EUR 2,059,571	0	EUR -213,782	EUR 45.0682	EUR 49.7462
2025-04-02 (Wednesday)	45,699	EUR 2,273,353	EUR 2,273,353	0	EUR -694	EUR 49.7462	EUR 49.7614
2025-04-01 (Tuesday)	45,699	EUR 2,274,047	EUR 2,274,047	0	EUR -7,619	EUR 49.7614	EUR 49.9281
2025-03-31 (Monday)	45,699	EUR 2,281,666	EUR 2,281,666	0	EUR 18,769	EUR 49.9281	EUR 49.5174
2025-03-28 (Friday)	45,699	EUR 2,262,897	EUR 2,262,897	0	EUR -40,782	EUR 49.5174	EUR 50.4098
2025-03-27 (Thursday)	45,699	EUR 2,303,679	EUR 2,303,679	0	EUR -6,150	EUR 50.4098	EUR 50.5444
2025-03-26 (Wednesday)	45,699	EUR 2,309,829	EUR 2,309,829	0	EUR 47,346	EUR 50.5444	EUR 49.5084
2025-03-25 (Tuesday)	45,699	EUR 2,262,483	EUR 2,262,483	0	EUR 48,161	EUR 49.5084	EUR 48.4545
2025-03-24 (Monday)	45,699	EUR 2,214,322	EUR 2,214,322	0	EUR -22,596	EUR 48.4545	EUR 48.9489
2025-03-21 (Friday)	45,699	EUR 2,236,918	EUR 2,236,918	0	EUR -12,586	EUR 48.9489	EUR 49.2244
2025-03-20 (Thursday)	45,699	EUR 2,249,504	EUR 2,249,504	0	EUR -4,878	EUR 49.2244	EUR 49.3311
2025-03-19 (Wednesday)	45,699	EUR 2,254,382	EUR 2,254,382	0	EUR 24,994	EUR 49.3311	EUR 48.7842
2025-03-18 (Tuesday)	45,699	EUR 2,229,388	EUR 2,229,388	0	EUR 17,266	EUR 48.7842	EUR 48.4064
2025-03-17 (Monday)	45,699	EUR 2,212,122	EUR 2,212,122	0	EUR 468	EUR 48.4064	EUR 48.3961
2025-03-14 (Friday)	45,699	EUR 2,211,654	EUR 2,211,654	0	EUR 19,696	EUR 48.3961	EUR 47.9651
2025-03-13 (Thursday)	45,699	EUR 2,191,958	EUR 2,191,958	0	EUR 12,162	EUR 47.9651	EUR 47.699
2025-03-12 (Wednesday)	45,699	EUR 2,179,796	EUR 2,179,796	-3,790	EUR -165,133	EUR 47.699	EUR 47.3828
2025-03-11 (Tuesday)	49,489	EUR 2,344,929	EUR 2,344,929	0	EUR 650	EUR 47.3828	EUR 47.3697
2025-03-10 (Monday)	49,489	EUR 2,344,279	EUR 2,344,279	0	EUR -9,219	EUR 47.3697	EUR 47.556
2025-03-07 (Friday)	49,489	EUR 2,353,498	EUR 2,353,498	0	EUR 35,450	EUR 47.556	EUR 46.8397
2025-03-05 (Wednesday)	49,489	EUR 2,318,048	EUR 2,318,048	0	EUR -1,357	EUR 46.8397	EUR 46.8671
2025-03-04 (Tuesday)	49,489	EUR 2,319,405	EUR 2,319,405	1,895	EUR 33,703	EUR 46.8671	EUR 48.025
2025-03-03 (Monday)	47,594	EUR 2,285,702	EUR 2,285,702	0	EUR 14,344	EUR 48.025	EUR 47.7236
2025-02-28 (Friday)	47,594	EUR 2,271,358	EUR 2,271,358	578	EUR 29,722	EUR 47.7236	EUR 47.6782
2025-02-27 (Thursday)	47,016	EUR 2,241,636	EUR 2,241,636	0	EUR -5,591	EUR 47.6782	EUR 47.7971
2025-02-26 (Wednesday)	47,016	EUR 2,247,227	EUR 2,247,227	0	EUR 5,500	EUR 47.7971	EUR 47.6801
2025-02-25 (Tuesday)	47,016	EUR 2,241,727	EUR 2,241,727	0	EUR -22,843	EUR 47.6801	EUR 48.1659
2025-02-24 (Monday)	47,016	EUR 2,264,570	EUR 2,264,570	0	EUR 4,273	EUR 48.1659	EUR 48.0751
2025-02-21 (Friday)	47,016	EUR 2,260,297	EUR 2,260,297	0	EUR -31,399	EUR 48.0751	EUR 48.7429
2025-02-20 (Thursday)	47,016	EUR 2,291,696	EUR 2,291,696	0	EUR 6,365	EUR 48.7429	EUR 48.6075
2025-02-19 (Wednesday)	47,016	EUR 2,285,331	EUR 2,285,331	0	EUR -19,521	EUR 48.6075	EUR 49.0227
2025-02-18 (Tuesday)	47,016	EUR 2,304,852	EUR 2,304,852	0	EUR 3,026	EUR 49.0227	EUR 48.9584
2025-02-17 (Monday)	47,016	EUR 2,301,826	EUR 2,301,826	0	EUR -3,575	EUR 48.9584	EUR 49.0344
2025-02-14 (Friday)	47,016	EUR 2,305,401	EUR 2,305,401	0	EUR 6,141	EUR 49.0344	EUR 48.9038
2025-02-13 (Thursday)	47,016	EUR 2,299,260	EUR 2,299,260	0	EUR -15,578	EUR 48.9038	EUR 49.2351
2025-02-12 (Wednesday)	47,016	EUR 2,314,838	EUR 2,314,838	0	EUR 8,108	EUR 49.2351	EUR 49.0627
2025-02-11 (Tuesday)	47,016	EUR 2,306,730	EUR 2,306,730	0	EUR 11,834	EUR 49.0627	EUR 48.811
2025-02-10 (Monday)	47,016	EUR 2,294,896	EUR 2,294,896	0	EUR -11,168	EUR 48.811	EUR 49.0485
2025-02-07 (Friday)	47,016	EUR 2,306,064	EUR 2,306,064	0	EUR 4,378	EUR 49.0485	EUR 48.9554
2025-02-06 (Thursday)	47,016	EUR 2,301,686	EUR 2,301,686	0	EUR 30,979	EUR 48.9554	EUR 48.2965
2025-02-05 (Wednesday)	47,016	EUR 2,270,707	EUR 2,270,707	0	EUR 40,405	EUR 48.2965	EUR 47.4371
2025-02-04 (Tuesday)	47,016	EUR 2,230,302	EUR 2,230,302	0	EUR 43,246	EUR 47.4371	EUR 46.5173
2025-02-03 (Monday)	47,016	EUR 2,187,056	EUR 2,187,056	0	EUR -31,035	EUR 46.5173	EUR 47.1774
2025-01-31 (Friday)	47,016	EUR 2,218,091	EUR 2,218,091	0	EUR 9,042	EUR 47.1774	EUR 46.985
2025-01-30 (Thursday)	47,016	EUR 2,209,049	EUR 2,209,049	0	EUR 10,674	EUR 46.985	EUR 46.758
2025-01-29 (Wednesday)	47,016	EUR 2,198,375	EUR 2,198,375	1,872	EUR 88,172	EUR 46.758	EUR 46.7438
2025-01-28 (Tuesday)	45,144	EUR 2,110,203	EUR 2,110,203	0	EUR -5,731	EUR 46.7438	EUR 46.8708
2025-01-27 (Monday)	45,144	EUR 2,115,934	EUR 2,115,934	0	EUR -7,666	EUR 46.8708	EUR 47.0406
2025-01-24 (Friday)	45,144	EUR 2,123,600	EUR 2,123,600	0	EUR -14,520	EUR 47.0406	EUR 47.3622
2025-01-23 (Thursday)	45,144	EUR 2,138,120	EUR 2,138,120	0	EUR -14,907	EUR 47.3622	EUR 47.6924
2025-01-22 (Wednesday)	45,144	EUR 2,153,027	EUR 2,153,027
2025-01-21 (Tuesday)	45,144	EUR 2,161,995	EUR 2,161,995
2025-01-20 (Monday)	45,144	EUR 2,183,468	EUR 2,183,468
2025-01-17 (Friday)	45,144	EUR 2,190,588	EUR 2,190,588
2025-01-16 (Thursday)	45,144	EUR 2,180,795	EUR 2,180,795
2025-01-15 (Wednesday)	45,144	EUR 2,122,641	EUR 2,122,641
2025-01-14 (Tuesday)	45,144	EUR 2,117,885	EUR 2,117,885
2025-01-13 (Monday)	45,144	EUR 2,118,234	EUR 2,118,234
2025-01-10 (Friday)	45,144	EUR 2,090,385	EUR 2,090,385
2025-01-09 (Thursday)	45,144	EUR 2,090,008	EUR 2,090,008
2025-01-09 (Thursday)	45,144	EUR 2,090,008	EUR 2,090,008
2025-01-09 (Thursday)	45,144	EUR 2,090,008	EUR 2,090,008
2025-01-08 (Wednesday)	45,144	EUR 2,078,162	EUR 2,078,162
2025-01-08 (Wednesday)	45,144	EUR 2,078,162	EUR 2,078,162
2025-01-08 (Wednesday)	45,144	EUR 2,078,162	EUR 2,078,162
2025-01-02 (Thursday)	45,144	EUR 2,013,891	EUR 2,013,891	209	EUR 52,726	EUR 44.6104	EUR 43.6445
2024-12-30 (Monday)	44,935	EUR 1,961,165	EUR 1,961,165	0	EUR -58,798	EUR 43.6445	EUR 44.953
2024-12-06 (Friday)	44,935	EUR 2,019,963	EUR 2,019,963	0	EUR 6,559	EUR 44.953	EUR 44.807
2024-12-05 (Thursday)	44,935	EUR 2,013,404	EUR 2,013,404	0	EUR 5,194	EUR 44.807	EUR 44.6914
2024-12-04 (Wednesday)	44,935	EUR 2,008,210	EUR 2,008,210	0	EUR -12,782	EUR 44.6914	EUR 44.9759
2024-12-03 (Tuesday)	44,935	EUR 2,020,992	EUR 2,020,992	0	EUR 16,791	EUR 44.9759	EUR 44.6022
2024-12-02 (Monday)	44,935	EUR 2,004,201	EUR 2,004,201	0	EUR -48,350	EUR 44.6022	EUR 45.6782
2024-11-29 (Friday)	44,935	EUR 2,052,551	EUR 2,052,551	365	EUR 41,636	EUR 45.6782	EUR 45.1181
2024-11-28 (Thursday)	44,570	EUR 2,010,915	EUR 2,010,915	0	EUR 394	EUR 45.1181	EUR 45.1093
2024-11-27 (Wednesday)	44,570	EUR 2,010,521	EUR 2,010,521	0	EUR -31,928	EUR 45.1093	EUR 45.8256
2024-11-26 (Tuesday)	44,570	EUR 2,042,449	EUR 2,042,449	0	EUR -38,848	EUR 45.8256	EUR 46.6973
2024-11-25 (Monday)	44,570	EUR 2,081,297	EUR 2,081,297	-325	EUR -48,870	EUR 46.6973	EUR 47.4478
2024-11-22 (Friday)	44,895	EUR 2,130,167	EUR 2,130,167	0	EUR -8,181	EUR 47.4478	EUR 47.63
2024-11-21 (Thursday)	44,895	EUR 2,138,348	EUR 2,138,348	0	EUR -3,274	EUR 47.63	EUR 47.7029
2024-11-20 (Wednesday)	44,895	EUR 2,141,622	EUR 2,141,622	0	EUR -14,976	EUR 47.7029	EUR 48.0365
2024-11-19 (Tuesday)	44,895	EUR 2,156,598	EUR 2,156,598	0	EUR -25,271	EUR 48.0365	EUR 48.5994
2024-11-18 (Monday)	44,895	EUR 2,181,869	EUR 2,181,869	0	EUR 102,487	EUR 48.5994	EUR 46.3166
2024-11-12 (Tuesday)	44,895	EUR 2,079,382	EUR 2,079,382	1,855	EUR 47,212	EUR 46.3166	EUR 47.2158
2024-11-08 (Friday)	43,040	EUR 2,032,170	EUR 2,032,170	0	EUR -34,932	EUR 47.2158	EUR 48.0275
2024-11-07 (Thursday)	43,040	EUR 2,067,102	EUR 2,067,102	0	EUR 2,787	EUR 48.0275	EUR 47.9627
2024-11-06 (Wednesday)	43,040	EUR 2,064,315	EUR 2,064,315	0	EUR -39,200	EUR 47.9627	EUR 48.8735
2024-11-05 (Tuesday)	43,040	EUR 2,103,515	EUR 2,103,515	0	EUR 4,523	EUR 48.8735	EUR 48.7684
2024-11-04 (Monday)	43,040	EUR 2,098,992	EUR 2,098,992	0	EUR 12,649	EUR 48.7684	EUR 48.4745
2024-11-01 (Friday)	43,040	EUR 2,086,343	EUR 2,086,343	-170	EUR -8,074	EUR 48.4745	EUR 48.4707
2024-10-31 (Thursday)	43,210	EUR 2,094,417	EUR 2,094,417	-159	EUR -47,339	EUR 48.4707	EUR 49.3845
2024-10-30 (Wednesday)	43,369	EUR 2,141,756	EUR 2,141,756	0	EUR 2,634	EUR 49.3845	EUR 49.3238
2024-10-29 (Tuesday)	43,369	EUR 2,139,122	EUR 2,139,122	0	EUR -19,853	EUR 49.3238	EUR 49.7815
2024-10-28 (Monday)	43,369	EUR 2,158,975	EUR 2,158,975	0	EUR -20,289	EUR 49.7815	EUR 50.2493
2024-10-25 (Friday)	43,369	EUR 2,179,264	EUR 2,179,264	0	EUR 8,174	EUR 50.2493	EUR 50.0609
2024-10-24 (Thursday)	43,369	EUR 2,171,090	EUR 2,171,090	0	EUR 5,210	EUR 50.0609	EUR 49.9407
2024-10-23 (Wednesday)	43,369	EUR 2,165,880	EUR 2,165,880	1,871	EUR 83,218	EUR 49.9407	EUR 50.187
2024-10-22 (Tuesday)	41,498	EUR 2,082,662	EUR 2,082,662	0	EUR 9,677	EUR 50.187	EUR 49.9539
2024-10-21 (Monday)	41,498	EUR 2,072,985	EUR 2,072,985	0	EUR 11,030	EUR 49.9539	EUR 49.6881
2024-10-18 (Friday)	41,498	EUR 2,061,955	EUR 2,061,955

Share Trades of TTE.PA by Blackrock for IE00BVDPJP67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	SELL	-1,004	51.240	50.080	50.196	EUR -50,397	47.20 Loss of -3,004 on sale
2025-04-30	SELL	-1,004	51.240	50.080	50.196	EUR -50,397	47.20 Loss of -3,004 on sale
2025-03-12	SELL	-3,790			47.699*		47.63 Profit of 180,533 on sale
2025-03-04	BUY	1,895			46.867*		47.67
2025-02-28	BUY	578	57.950	57.320	57.383	EUR 33,167	47.66
2025-01-29	BUY	1,872	55.930	55.200	55.273	EUR 103,471	47.33
2025-01-02	BUY	209	53.790	52.640	52.755	EUR 11,026	47.45
2024-11-29	BUY	365	54.980	53.900	54.008	EUR 19,713	48.21
2024-11-25	SELL	-325	57.390	55.880	56.031	EUR -18,210	48.69 Loss of -2,387 on sale
2024-11-12	BUY	1,855	57.050	55.490	55.646	EUR 103,223	49.11
2024-11-01	SELL	-170	58.700	57.530	57.647	EUR -9,800	49.71 Loss of -1,350 on sale
2024-10-31	SELL	-159	58.380	57.170	57.291	EUR -9,109	49.86 Loss of -1,181 on sale
2024-10-23	BUY	1,871	60.440	59.810	59.873	EUR 112,022	50.07

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 TTE.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.

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