Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / Fund	iShares VII plc - iShares Core MSCI EMU UCITS ETF
Issuer	Blackrock
ETF Ticker	0Y8Z(EUR) LSE
ETF Ticker	CEUD.MI(EUR) CXE
ETF Ticker	CEUD(EUR) ETF Plus
ETF Ticker	0Y8Z.L(GBP) LSE

Holdings detail for RWE.DE

Show aggregate RWE.DE holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF RWE.DE holdings

Date	Number of RWE.DE Shares Held	Base Market Value of RWE.DE Shares	Local Market Value of RWE.DE Shares	Change in RWE.DE Shares Held	Change in RWE.DE Base Value	Current Price per RWE.DE Share Held	Previous Price per RWE.DE Share Held
2025-05-08 (Thursday)	690,342	EUR 22,560,377	EUR 22,560,377	0	EUR -55,227	EUR 32.68	EUR 32.76
2025-05-07 (Wednesday)	690,342	EUR 22,615,604	EUR 22,615,604	0	EUR -303,750	EUR 32.76	EUR 33.2
2025-05-06 (Tuesday)	690,342	EUR 22,919,354	EUR 22,919,354	0	EUR -48,324	EUR 33.2	EUR 33.27
2025-05-05 (Monday)	690,342	EUR 22,967,678	EUR 22,967,678	0	EUR 82,841	EUR 33.27	EUR 33.15
2025-05-02 (Friday)	690,342	EUR 22,884,837	EUR 22,884,837	0	EUR -724,859	EUR 33.15	EUR 34.2
2025-05-01 (Thursday)	690,342	EUR 23,609,696	EUR 23,609,696	0	EUR 0	EUR 34.2	EUR 34.2
2025-04-30 (Wednesday)	690,342	EUR 23,609,696	EUR 23,609,696	5,489	EUR 194,572	EUR 34.2	EUR 34.19
2025-04-29 (Tuesday)	684,853	EUR 23,415,124	EUR 23,415,124	0	EUR 321,881	EUR 34.19	EUR 33.72
2025-04-28 (Monday)	684,853	EUR 23,093,243	EUR 23,093,243	0	EUR -82,183	EUR 33.72	EUR 33.84
2025-04-25 (Friday)	684,853	EUR 23,175,426	EUR 23,175,426	0	EUR -123,273	EUR 33.84	EUR 34.02
2025-04-24 (Thursday)	684,853	EUR 23,298,699	EUR 23,298,699	0	EUR 294,487	EUR 34.02	EUR 33.59
2025-04-23 (Wednesday)	684,853	EUR 23,004,212	EUR 23,004,212	0	EUR -376,669	EUR 33.59	EUR 34.14
2025-04-22 (Tuesday)	684,853	EUR 23,380,881	EUR 23,380,881	0	EUR 41,091	EUR 34.14	EUR 34.08
2025-04-21 (Monday)	684,853	EUR 23,339,790	EUR 23,339,790	0	EUR 0	EUR 34.08	EUR 34.08
2025-04-18 (Friday)	684,853	EUR 23,339,790	EUR 23,339,790	0	EUR 0	EUR 34.08	EUR 34.08
2025-04-17 (Thursday)	684,853	EUR 23,339,790	EUR 23,339,790	0	EUR 0	EUR 34.08	EUR 34.08
2025-04-16 (Wednesday)	684,853	EUR 23,339,790	EUR 23,339,790	0	EUR 280,789	EUR 34.08	EUR 33.67
2025-04-15 (Tuesday)	684,853	EUR 23,059,001	EUR 23,059,001	7,072	EUR 807,451	EUR 33.67	EUR 32.83
2025-04-14 (Monday)	677,781	EUR 22,251,550	EUR 22,251,550	0	EUR 203,334	EUR 32.83	EUR 32.53
2025-04-11 (Friday)	677,781	EUR 22,048,216	EUR 22,048,216	-13,569	EUR -164,860	EUR 32.53	EUR 32.13
2025-04-10 (Thursday)	691,350	EUR 22,213,076	EUR 22,213,076	0	EUR 580,734	EUR 32.13	EUR 31.29
2025-04-09 (Wednesday)	691,350	EUR 21,632,342	EUR 21,632,342	-2,204	EUR -374,126	EUR 31.29	EUR 31.73
2025-04-08 (Tuesday)	693,554	EUR 22,006,468	EUR 22,006,468	0	EUR 291,292	EUR 31.73	EUR 31.31
2025-04-07 (Monday)	693,554	EUR 21,715,176	EUR 21,715,176	-4,408	EUR -849,935	EUR 31.31	EUR 32.33
2025-04-04 (Friday)	697,962	EUR 22,565,111	EUR 22,565,111	0	EUR -998,086	EUR 32.33	EUR 33.76
2025-04-02 (Wednesday)	697,962	EUR 23,563,197	EUR 23,563,197	0	EUR 146,572	EUR 33.76	EUR 33.55
2025-04-01 (Tuesday)	697,962	EUR 23,416,625	EUR 23,416,625	0	EUR 369,920	EUR 33.55	EUR 33.02
2025-03-31 (Monday)	697,962	EUR 23,046,705	EUR 23,046,705	0	EUR -69,796	EUR 33.02	EUR 33.12
2025-03-28 (Friday)	697,962	EUR 23,116,501	EUR 23,116,501	0	EUR 97,714	EUR 33.12	EUR 32.98
2025-03-27 (Thursday)	697,962	EUR 23,018,787	EUR 23,018,787	0	EUR 83,756	EUR 32.98	EUR 32.86
2025-03-26 (Wednesday)	697,962	EUR 22,935,031	EUR 22,935,031	0	EUR 202,409	EUR 32.86	EUR 32.57
2025-03-25 (Tuesday)	697,962	EUR 22,732,622	EUR 22,732,622	2,204	EUR 64,826	EUR 32.57	EUR 32.58
2025-03-24 (Monday)	695,758	EUR 22,667,796	EUR 22,667,796	0	EUR 340,922	EUR 32.58	EUR 32.09
2025-03-21 (Friday)	695,758	EUR 22,326,874	EUR 22,326,874	0	EUR 20,873	EUR 32.09	EUR 32.06
2025-03-20 (Thursday)	695,758	EUR 22,306,001	EUR 22,306,001	0	EUR -688,801	EUR 32.06	EUR 33.05
2025-03-19 (Wednesday)	695,758	EUR 22,994,802	EUR 22,994,802	0	EUR -139,152	EUR 33.05	EUR 33.25
2025-03-18 (Tuesday)	695,758	EUR 23,133,954	EUR 23,133,954	0	EUR 577,480	EUR 33.25	EUR 32.42
2025-03-17 (Monday)	695,758	EUR 22,556,474	EUR 22,556,474	0	EUR 160,024	EUR 32.42	EUR 32.19
2025-03-14 (Friday)	695,758	EUR 22,396,450	EUR 22,396,450	0	EUR 139,152	EUR 32.19	EUR 31.99
2025-03-13 (Thursday)	695,758	EUR 22,257,298	EUR 22,257,298	0	EUR 577,479	EUR 31.99	EUR 31.16
2025-03-12 (Wednesday)	695,758	EUR 21,679,819	EUR 21,679,819	0	EUR 55,660	EUR 31.16	EUR 31.08
2025-03-11 (Tuesday)	695,758	EUR 21,624,159	EUR 21,624,159	0	EUR 132,194	EUR 31.08	EUR 30.89
2025-03-10 (Monday)	695,758	EUR 21,491,965	EUR 21,491,965	0	EUR -160,024	EUR 30.89	EUR 31.12
2025-03-07 (Friday)	695,758	EUR 21,651,989	EUR 21,651,989	0	EUR 83,491	EUR 31.12	EUR 31
2025-03-06 (Thursday)	695,758	EUR 21,568,498	EUR 21,568,498	0	EUR 382,667	EUR 31	EUR 30.45
2025-03-05 (Wednesday)	695,758	EUR 21,185,831	EUR 21,185,831	0	EUR 69,576	EUR 30.45	EUR 30.35
2025-03-04 (Tuesday)	695,758	EUR 21,116,255	EUR 21,116,255	0	EUR -187,855	EUR 30.35	EUR 30.62
2025-03-03 (Monday)	695,758	EUR 21,304,110	EUR 21,304,110	0	EUR 208,727	EUR 30.62	EUR 30.32
2025-02-28 (Friday)	695,758	EUR 21,095,383	EUR 21,095,383	16,417	EUR 633,632	EUR 30.32	EUR 30.12
2025-02-27 (Thursday)	679,341	EUR 20,461,751	EUR 20,461,751	0	EUR -373,637	EUR 30.12	EUR 30.67
2025-02-26 (Wednesday)	679,341	EUR 20,835,388	EUR 20,835,388	0	EUR 346,463	EUR 30.67	EUR 30.16
2025-02-25 (Tuesday)	679,341	EUR 20,488,925	EUR 20,488,925	0	EUR -61,140	EUR 30.16	EUR 30.25
2025-02-24 (Monday)	679,341	EUR 20,550,065	EUR 20,550,065	0	EUR 760,862	EUR 30.25	EUR 29.13
2025-02-21 (Friday)	679,341	EUR 19,789,203	EUR 19,789,203	0	EUR 217,389	EUR 29.13	EUR 28.81
2025-02-20 (Thursday)	679,341	EUR 19,571,814	EUR 19,571,814	0	EUR 224,182	EUR 28.81	EUR 28.48
2025-02-19 (Wednesday)	679,341	EUR 19,347,632	EUR 19,347,632	0	EUR 47,554	EUR 28.48	EUR 28.41
2025-02-18 (Tuesday)	679,341	EUR 19,300,078	EUR 19,300,078	0	EUR -40,760	EUR 28.41	EUR 28.47
2025-02-17 (Monday)	679,341	EUR 19,340,838	EUR 19,340,838	0	EUR -54,348	EUR 28.47	EUR 28.55
2025-02-14 (Friday)	679,341	EUR 19,395,186	EUR 19,395,186	0	EUR 115,488	EUR 28.55	EUR 28.38
2025-02-13 (Thursday)	679,341	EUR 19,279,698	EUR 19,279,698	2,524	EUR 24,254	EUR 28.38	EUR 28.45
2025-02-12 (Wednesday)	676,817	EUR 19,255,444	EUR 19,255,444	0	EUR -412,858	EUR 28.45	EUR 29.06
2025-02-11 (Tuesday)	676,817	EUR 19,668,302	EUR 19,668,302	12,351	EUR 265,895	EUR 29.06	EUR 29.2
2025-02-10 (Monday)	664,466	EUR 19,402,407	EUR 19,402,407	13,425	EUR 750,082	EUR 29.2	EUR 28.65
2025-02-07 (Friday)	651,041	EUR 18,652,325	EUR 18,652,325	1,668	EUR -400,279	EUR 28.65	EUR 29.34
2025-02-06 (Thursday)	649,373	EUR 19,052,604	EUR 19,052,604	0	EUR -428,586	EUR 29.34	EUR 30
2025-02-05 (Wednesday)	649,373	EUR 19,481,190	EUR 19,481,190	1,112	EUR 214,873	EUR 30	EUR 29.72
2025-02-04 (Tuesday)	648,261	EUR 19,266,317	EUR 19,266,317	0	EUR 58,344	EUR 29.72	EUR 29.63
2025-02-03 (Monday)	648,261	EUR 19,207,973	EUR 19,207,973	0	EUR -162,066	EUR 29.63	EUR 29.88
2025-01-31 (Friday)	648,261	EUR 19,370,039	EUR 19,370,039	0	EUR 175,031	EUR 29.88	EUR 29.61
2025-01-30 (Thursday)	648,261	EUR 19,195,008	EUR 19,195,008	0	EUR 155,582	EUR 29.61	EUR 29.37
2025-01-29 (Wednesday)	648,261	EUR 19,039,426	EUR 19,039,426	0	EUR 233,374	EUR 29.37	EUR 29.01
2025-01-28 (Tuesday)	648,261	EUR 18,806,052	EUR 18,806,052	1,072	EUR 348,222	EUR 29.01	EUR 28.52
2025-01-27 (Monday)	647,189	EUR 18,457,830	EUR 18,457,830	0	EUR -122,966	EUR 28.52	EUR 28.71
2025-01-24 (Friday)	647,189	EUR 18,580,796	EUR 18,580,796	0	EUR -116,494	EUR 28.71	EUR 28.89
2025-01-23 (Thursday)	647,189	EUR 18,697,290	EUR 18,697,290	1,608	EUR 201,394	EUR 28.89	EUR 28.65
2025-01-22 (Wednesday)	645,581	EUR 18,495,896	EUR 18,495,896
2025-01-21 (Tuesday)	645,581	EUR 18,980,081	EUR 18,980,081
2025-01-20 (Monday)	645,581	EUR 19,051,095	EUR 19,051,095
2025-01-17 (Friday)	645,581	EUR 18,947,802	EUR 18,947,802
2025-01-16 (Thursday)	645,581	EUR 18,728,305	EUR 18,728,305
2025-01-15 (Wednesday)	645,581	EUR 18,708,937	EUR 18,708,937
2025-01-14 (Tuesday)	645,581	EUR 18,308,677	EUR 18,308,677
2025-01-13 (Monday)	645,581	EUR 18,450,705	EUR 18,450,705
2025-01-10 (Friday)	645,581	EUR 18,166,649	EUR 18,166,649
2025-01-09 (Thursday)	645,581	EUR 18,424,882	EUR 18,424,882
2025-01-09 (Thursday)	645,581	EUR 18,424,882	EUR 18,424,882
2025-01-09 (Thursday)	645,581	EUR 18,424,882	EUR 18,424,882
2025-01-08 (Wednesday)	645,581	EUR 18,896,156	EUR 18,896,156
2025-01-08 (Wednesday)	645,581	EUR 18,896,156	EUR 18,896,156
2025-01-08 (Wednesday)	645,581	EUR 18,896,156	EUR 18,896,156
2025-01-02 (Thursday)	645,581	EUR 19,083,374	EUR 19,083,374	0	EUR 471,274	EUR 29.56	EUR 28.83
2024-12-30 (Monday)	645,581	EUR 18,612,100	EUR 18,612,100	7,077	EUR -1,009,128	EUR 28.83	EUR 30.73
2024-12-06 (Friday)	638,504	EUR 19,621,228	EUR 19,621,228	0	EUR -12,770	EUR 30.73	EUR 30.75
2024-12-05 (Thursday)	638,504	EUR 19,633,998	EUR 19,633,998	0	EUR -140,471	EUR 30.75	EUR 30.97
2024-12-04 (Wednesday)	638,504	EUR 19,774,469	EUR 19,774,469	3,801	EUR -345,616	EUR 30.97	EUR 31.7
2024-12-03 (Tuesday)	634,703	EUR 20,120,085	EUR 20,120,085	0	EUR -82,511	EUR 31.7	EUR 31.83
2024-12-02 (Monday)	634,703	EUR 20,202,596	EUR 20,202,596	0	EUR -25,389	EUR 31.83	EUR 31.87
2024-11-29 (Friday)	634,703	EUR 20,227,985	EUR 20,227,985	0	EUR 12,694	EUR 31.87	EUR 31.85
2024-11-28 (Thursday)	634,703	EUR 20,215,291	EUR 20,215,291	0	EUR 450,640	EUR 31.85	EUR 31.14
2024-11-27 (Wednesday)	634,703	EUR 19,764,651	EUR 19,764,651	0	EUR 215,799	EUR 31.14	EUR 30.8
2024-11-26 (Tuesday)	634,703	EUR 19,548,852	EUR 19,548,852	0	EUR -101,553	EUR 30.8	EUR 30.96
2024-11-25 (Monday)	634,703	EUR 19,650,405	EUR 19,650,405	0	EUR -31,735	EUR 30.96	EUR 31.01
2024-11-22 (Friday)	634,703	EUR 19,682,140	EUR 19,682,140	0	EUR 152,329	EUR 31.01	EUR 30.77
2024-11-21 (Thursday)	634,703	EUR 19,529,811	EUR 19,529,811	0	EUR -145,982	EUR 30.77	EUR 31
2024-11-20 (Wednesday)	634,703	EUR 19,675,793	EUR 19,675,793	0	EUR -266,575	EUR 31	EUR 31.42
2024-11-19 (Tuesday)	634,703	EUR 19,942,368	EUR 19,942,368	0	EUR -317,352	EUR 31.42	EUR 31.92
2024-11-18 (Monday)	634,703	EUR 20,259,720	EUR 20,259,720	0	EUR 1,142,466	EUR 31.92	EUR 30.12
2024-11-12 (Tuesday)	634,703	EUR 19,117,254	EUR 19,117,254	0	EUR -406,210	EUR 30.12	EUR 30.76
2024-11-11 (Monday)	634,703	EUR 19,523,464	EUR 19,523,464	0	EUR 387,169	EUR 30.76	EUR 30.15
2024-11-08 (Friday)	634,703	EUR 19,136,295	EUR 19,136,295	0	EUR 31,735	EUR 30.15	EUR 30.1
2024-11-07 (Thursday)	634,703	EUR 19,104,560	EUR 19,104,560	0	EUR 666,438	EUR 30.1	EUR 29.05
2024-11-06 (Wednesday)	634,703	EUR 18,438,122	EUR 18,438,122	0	EUR -844,155	EUR 29.05	EUR 30.38
2024-11-05 (Tuesday)	634,703	EUR 19,282,277	EUR 19,282,277	0	EUR 107,899	EUR 30.38	EUR 30.21
2024-11-04 (Monday)	634,703	EUR 19,174,378	EUR 19,174,378	0	EUR 298,311	EUR 30.21	EUR 29.74
2024-11-01 (Friday)	634,703	EUR 18,876,067	EUR 18,876,067	0	EUR -19,041	EUR 29.74	EUR 29.77
2024-10-31 (Thursday)	634,703	EUR 18,895,108	EUR 18,895,108	0	EUR -266,576	EUR 29.77	EUR 30.19
2024-10-30 (Wednesday)	634,703	EUR 19,161,684	EUR 19,161,684	0	EUR -50,776	EUR 30.19	EUR 30.27
2024-10-29 (Tuesday)	634,703	EUR 19,212,460	EUR 19,212,460	0	EUR -311,004	EUR 30.27	EUR 30.76
2024-10-28 (Monday)	634,703	EUR 19,523,464	EUR 19,523,464	0	EUR 31,735	EUR 30.76	EUR 30.71
2024-10-25 (Friday)	634,703	EUR 19,491,729	EUR 19,491,729	0	EUR -38,082	EUR 30.71	EUR 30.77
2024-10-24 (Thursday)	634,703	EUR 19,529,811	EUR 19,529,811	0	EUR 101,552	EUR 30.77	EUR 30.61
2024-10-23 (Wednesday)	634,703	EUR 19,428,259	EUR 19,428,259	0	EUR -253,881	EUR 30.61	EUR 31.01
2024-10-22 (Tuesday)	634,703	EUR 19,682,140	EUR 19,682,140	0	EUR -336,393	EUR 31.01	EUR 31.54
2024-10-21 (Monday)	634,703	EUR 20,018,533	EUR 20,018,533	0	EUR 31,736	EUR 31.54	EUR 31.49
2024-10-18 (Friday)	634,703	EUR 19,986,797	EUR 19,986,797

Share Trades of RWE.DE by Blackrock for IE00BYXZ2585

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	5,489			34.200*		31.07
2025-04-15	BUY	7,072			33.670*		30.72
2025-04-11	SELL	-13,569			32.530*		30.67 Profit of 416,216 on sale
2025-04-09	SELL	-2,204			31.290*		30.65 Profit of 67,553 on sale
2025-04-07	SELL	-4,408			31.310*		30.63 Profit of 135,016 on sale
2025-03-25	BUY	2,204			32.570*		30.38
2025-02-28	BUY	16,417			30.320*		30.05
2025-02-13	BUY	2,524			28.380*		30.23
2025-02-11	BUY	12,351			29.060*		30.29
2025-02-10	BUY	13,425			29.200*		30.32
2025-02-07	BUY	1,668			28.650*		30.35
2025-02-05	BUY	1,112			30.000*		30.39
2025-01-28	BUY	1,072			29.010*		30.52
2025-01-23	BUY	1,608			28.890*		30.68
2024-12-30	BUY	7,077			28.830*		30.78
2024-12-04	BUY	3,801			30.970*		30.77

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 RWE.DE

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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