Portfolio Holdings Detail for ISIN IE00BG0J9Y53
Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
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 | CEUG(GBP) LSE |
ETF Ticker | CEMP.AS(GBP) CXE |
ETF Ticker | CEMP(GBP) Euronext Amsterdam |
ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for EDEN
Stock Name | Eden Research plc |
Ticker | EDEN(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0001646941 |
LEI | 213800ZWTYTVQQSM3J85 |
Show aggregate EDEN holdings
News associated with EDEN
- Eden Research (LON:EDEN) Share Price Passes Above Fifty Day Moving Average – Time to Sell?
- Eden Research plc (LON:EDEN – Get Free Report)’s share price crossed above its 50 day moving average during trading on Wednesday . The stock has a 50 day moving average of GBX 3.33 ($0.04) and traded as high as GBX 3.69 ($0.05). Eden Research shares last traded at GBX 3.69 ($0.05), with a volume of […] - 2025-06-19 08:07:07
- Wells Fargo & Company MN Sells 1,073 Shares of iShares MSCI Denmark ETF (BATS:EDEN)
- Wells Fargo & Company MN reduced its stake in shares of iShares MSCI Denmark ETF (BATS:EDEN – Free Report) by 34.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,021 shares of the company’s stock after selling 1,073 shares during the […] - 2025-05-09 07:20:52
- iShares MSCI Denmark ETF (BATS:EDEN) Shares Pass Below Two Hundred Day Moving Average – Here’s Why
- iShares MSCI Denmark ETF (BATS:EDEN – Get Free Report) shares passed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of €112.70 ($123.85) and traded as low as €91.32 ($100.35). iShares MSCI Denmark ETF shares last traded at €93.89 ($103.18), with a volume of 11,608 shares. iShares […] - 2025-04-09 07:44:46
- Insider Buying: Eden Research plc (LON:EDEN) Insider Acquires 426,986 Shares of Stock
- Eden Research plc (LON:EDEN – Get Free Report) insider Sean M. Smith purchased 426,986 shares of the stock in a transaction dated Tuesday, April 1st. The shares were purchased at an average price of GBX 234 ($3.03) per share, with a total value of £999,147.24 ($1,291,722.35). Eden Research Price Performance EDEN stock opened at GBX […] - 2025-04-02 05:16:52
- Eden Research (LON:EDEN) Stock Price Down 13.2% – What’s Next?
- Shares of Eden Research plc (LON:EDEN – Get Free Report) dropped 13.2% on Monday . The company traded as low as GBX 2.26 ($0.03) and last traded at GBX 2.37 ($0.03). Approximately 1,775,147 shares changed hands during mid-day trading, an increase of 133% from the average daily volume of 762,776 shares. The stock had previously […] - 2025-04-01 07:51:00
- Eden Research (LON:EDEN) Stock Price Down 13.2% – What’s Next?
- Eden Research plc (LON:EDEN – Get Free Report)’s share price fell 13.2% on Monday . The company traded as low as GBX 2.26 ($0.03) and last traded at GBX 2.37 ($0.03). 1,775,147 shares changed hands during trading, an increase of 133% from the average session volume of 762,776 shares. The stock had previously closed at […] - 2025-04-01 07:50:58
- Eden Research (LON:EDEN) Stock Price Down 13.2% – Here’s Why
- Eden Research plc (LON:EDEN – Get Free Report)’s stock price traded down 13.2% on Tuesday . The company traded as low as GBX 2.26 ($0.03) and last traded at GBX 2.37 ($0.03). 1,775,147 shares changed hands during trading, an increase of 133% from the average session volume of 762,776 shares. The stock had previously closed […] - 2025-04-01 07:50:54
- Rhumbline Advisers Has $37,000 Stock Position in iShares MSCI Denmark ETF (BATS:EDEN)
- Rhumbline Advisers reduced its stake in shares of iShares MSCI Denmark ETF (BATS:EDEN – Free Report) by 58.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 348 shares of the company’s stock after selling 491 shares during the period. Rhumbline Advisers’ holdings in iShares MSCI Denmark ETF were worth $37,000 at the end of […] - 2025-03-12 07:05:01
- IFP Advisors Inc Has $59,000 Stock Holdings in iShares MSCI Denmark ETF (BATS:EDEN)
- IFP Advisors Inc boosted its holdings in shares of iShares MSCI Denmark ETF (BATS:EDEN – Free Report) by 59.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 555 shares of the company’s stock after buying an additional 208 shares during the period. IFP Advisors […] - 2025-03-07 08:43:08
- Eden Research plc (LON:EDEN) Insider Purchases £5,038.41 in Stock
- Eden Research plc (LON:EDEN – Get Free Report) insider Alexander John Abrey acquired 167,947 shares of the firm’s stock in a transaction that occurred on Tuesday, March 4th. The stock was purchased at an average price of GBX 3 ($0.04) per share, with a total value of £5,038.41 ($6,494.47). Alexander John Abrey also recently made […] - 2025-03-06 06:24:04
- Eden Research (LON:EDEN) Trading Down 3.3% – What’s Next?
- Eden Research plc (LON:EDEN – Get Free Report) shares were down 3.3% during mid-day trading on Saturday . The stock traded as low as GBX 3.30 ($0.04) and last traded at GBX 3.48 ($0.04). Approximately 450,985 shares changed hands during mid-day trading, a decline of 52% from the average daily volume of 933,021 shares. The […] - 2025-02-24 11:27:00
- Eden Research (LON:EDEN) Shares Down 3.3% – Here’s Why
- Eden Research plc (LON:EDEN – Get Free Report) shares fell 3.3% during trading on Saturday . The stock traded as low as GBX 3.30 ($0.04) and last traded at GBX 3.48 ($0.04). 450,985 shares changed hands during mid-day trading, a decline of 52% from the average session volume of 933,021 shares. The stock had previously […] - 2025-02-24 11:27:00
- Eden Research (LON:EDEN) Stock Price Down 3.3% – Should You Sell?
- Eden Research plc (LON:EDEN – Get Free Report) traded down 3.3% during mid-day trading on Saturday . The company traded as low as GBX 3.30 ($0.04) and last traded at GBX 3.48 ($0.04). 450,985 shares changed hands during trading, a decline of 52% from the average session volume of 933,021 shares. The stock had previously […] - 2025-02-24 09:36:59
- Eden Research (LON:EDEN) Shares Down 3.3% – Should You Sell?
- Eden Research plc (LON:EDEN – Get Free Report)’s stock price dropped 3.3% during mid-day trading on Saturday . The company traded as low as GBX 3.30 ($0.04) and last traded at GBX 3.48 ($0.04). Approximately 450,985 shares changed hands during trading, a decline of 52% from the average daily volume of 933,021 shares. The stock […] - 2025-02-24 09:36:55
- Eden Research (LON:EDEN) Shares Down 3.3% – Here’s Why
- Eden Research plc (LON:EDEN – Get Free Report) fell 3.3% on Saturday . The company traded as low as GBX 3.30 ($0.04) and last traded at GBX 3.48 ($0.04). 450,985 shares traded hands during trading, a decline of 52% from the average session volume of 933,021 shares. The stock had previously closed at GBX 3.60 […] - 2025-02-24 09:02:54
- Eden Research (LON:EDEN) Stock Price Down 3.3% – Should You Sell?
- Shares of Eden Research plc (LON:EDEN – Get Free Report) traded down 3.3% on Saturday . The company traded as low as GBX 3.30 ($0.04) and last traded at GBX 3.48 ($0.04). 450,985 shares were traded during trading, a decline of 52% from the average session volume of 933,021 shares. The stock had previously closed […] - 2025-02-24 09:02:50
- Eden Research (LON:EDEN) Shares Down 3.3% – Here’s What Happened
- Eden Research plc (LON:EDEN – Get Free Report) shares fell 3.3% during mid-day trading on Saturday . The company traded as low as GBX 3.30 ($0.04) and last traded at GBX 3.48 ($0.04). 450,985 shares were traded during mid-day trading, a decline of 52% from the average session volume of 933,021 shares. The stock had […] - 2025-02-24 06:35:04
- Eden Research (LON:EDEN) Trading Down 3.3% – Time to Sell?
- Eden Research plc (LON:EDEN – Get Free Report) dropped 3.3% during trading on Saturday . The company traded as low as GBX 3.30 ($0.04) and last traded at GBX 3.48 ($0.04). Approximately 450,985 shares were traded during trading, a decline of 52% from the average daily volume of 933,021 shares. The stock had previously closed […] - 2025-02-24 06:35:04
- Eden Research (LON:EDEN) Trading Down 3.3% – Here’s What Happened
- Eden Research plc (LON:EDEN – Get Free Report) shares traded down 3.3% during mid-day trading on Saturday . The company traded as low as GBX 3.30 ($0.04) and last traded at GBX 3.48 ($0.04). 450,985 shares changed hands during mid-day trading, a decline of 52% from the average session volume of 933,021 shares. The stock […] - 2025-02-24 06:35:02
- Eden Research (LON:EDEN) Share Price Passes Above Fifty Day Moving Average – What’s Next?
- Shares of Eden Research plc (LON:EDEN – Get Free Report) passed above its 50-day moving average during trading on Thursday . The stock has a 50-day moving average of GBX 3.89 ($0.05) and traded as high as GBX 4.10 ($0.05). Eden Research shares last traded at GBX 3.90 ($0.05), with a volume of 242,081 shares […] - 2025-02-14 08:38:58
- Eden Research (LON:EDEN) Trading 2.8% Higher After Insider Buying Activity
- Eden Research plc (LON:EDEN – Get Free Report)’s share price rose 2.8% on Tuesday after an insider bought additional shares in the company. The stock traded as high as GBX 4.18 ($0.05) and last traded at GBX 3.70 ($0.05). Approximately 12,234,783 shares changed hands during trading, an increase of 664% from the average daily volume […] - 2025-01-30 08:55:08
- Eden Research (LON:EDEN) Trading 2.8% Higher Following Insider Buying Activity
- Eden Research plc (LON:EDEN – Get Free Report)’s share price traded up 2.8% on Tuesday following insider buying activity. The stock traded as high as GBX 4.18 ($0.05) and last traded at GBX 3.70 ($0.05). 12,234,783 shares were traded during mid-day trading, an increase of 664% from the average session volume of 1,602,016 shares. The […] - 2025-01-30 08:55:06
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist EDEN holdings
Date | Number of EDEN Shares Held | Base Market Value of EDEN Shares | Local Market Value of EDEN Shares | Change in EDEN Shares Held | Change in EDEN Base Value | Current Price per EDEN Share Held | Previous Price per EDEN Share Held |
---|
2024-12-10 (Tuesday) | 250,886 | EUR 7,910,436 | EUR 7,910,436 | 0 | EUR -32,615 | EUR 31.53 | EUR 31.66 |
2024-12-09 (Monday) | 250,886 | EUR 7,943,051 | EUR 7,943,051 | | | | |
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 EDEN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-23 | 1,892 | 0 | 3,357 | 56.4% |
2025-06-20 | 1,097 | 0 | 1,985 | 55.3% |
2025-06-18 | 220 | 0 | 1,334 | 16.5% |
2025-06-17 | 1,025 | 0 | 2,433 | 42.1% |
2025-06-16 | 325 | 0 | 2,395 | 13.6% |
2025-06-13 | 187 | 0 | 1,817 | 10.3% |
2025-06-12 | 555 | 0 | 1,727 | 32.1% |
2025-06-11 | 7,691 | 0 | 10,206 | 75.4% |
2025-06-10 | 2,843 | 0 | 12,248 | 23.2% |
2025-06-09 | 1,295 | 0 | 6,125 | 21.1% |
2025-06-06 | 1,502 | 0 | 2,156 | 69.7% |
2025-06-05 | 3,172 | 0 | 3,868 | 82.0% |
2025-06-04 | 1,813 | 0 | 2,831 | 64.0% |
2025-06-03 | 2,904 | 0 | 3,613 | 80.4% |
2025-06-02 | 1,159 | 0 | 2,396 | 48.4% |
2025-05-30 | 866 | 0 | 2,294 | 37.8% |
2025-05-29 | 1,165 | 0 | 1,976 | 59.0% |
2025-05-28 | 349 | 0 | 3,798 | 9.2% |
2025-05-27 | 689 | 0 | 2,198 | 31.3% |
2025-05-23 | 1,626 | 0 | 2,396 | 67.9% |
2025-05-22 | 16,892 | 0 | 29,079 | 58.1% |
2025-05-21 | 943 | 0 | 3,797 | 24.8% |
2025-05-20 | 1,211 | 0 | 6,942 | 17.4% |
2025-05-19 | 2,270 | 0 | 2,758 | 82.3% |
2025-05-16 | 223 | 0 | 332 | 67.2% |
2025-05-15 | 196 | 0 | 998 | 19.6% |
2025-05-14 | 145 | 0 | 921 | 15.7% |
2025-05-13 | 1,434 | 0 | 2,982 | 48.1% |
2025-05-12 | 191 | 0 | 1,974 | 9.7% |
2025-05-09 | 345 | 0 | 741 | 46.6% |
2025-05-08 | 437 | 0 | 1,614 | 27.1% |
2025-05-07 | 39 | 0 | 22,643 | 0.2% |
2025-05-06 | 625 | 0 | 1,644 | 38.0% |
2025-05-05 | 647 | 0 | 2,140 | 30.2% |
2025-05-02 | 497 | 0 | 1,939 | 25.6% |
2025-05-01 | 800 | 0 | 4,615 | 17.3% |
2025-04-30 | 1,182 | 0 | 1,697 | 69.7% |
2025-04-29 | 178 | 0 | 5,174 | 3.4% |
2025-04-28 | 1,458 | 0 | 1,820 | 80.1% |
2025-04-25 | 432 | 0 | 3,296 | 13.1% |
2025-04-24 | 132 | 0 | 507 | 26.0% |
2025-04-23 | 1,339 | 0 | 1,928 | 69.5% |
2025-04-22 | 130 | 0 | 984 | 13.2% |
2025-04-21 | 672 | 0 | 4,748 | 14.2% |
2025-04-17 | 473 | 0 | 20,817 | 2.3% |
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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