| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,455,119 | EUR 42,947,129 | EUR 42,947,129 | ||||
| 2025-05-07 (Wednesday) | 3,455,119 | EUR 42,705,271 | EUR 42,705,271 | ||||
| 2025-05-06 (Tuesday) | 3,455,119 | EUR 42,428,861 | EUR 42,428,861 | 0 | EUR -483,717 | EUR 12.28 | EUR 12.42 |
| 2025-05-05 (Monday) | 3,455,119 | EUR 42,912,578 | EUR 42,912,578 | 0 | EUR 120,929 | EUR 12.42 | EUR 12.385 |
| 2025-05-02 (Friday) | 3,455,119 | EUR 42,791,649 | EUR 42,791,649 | 0 | EUR 725,575 | EUR 12.385 | EUR 12.175 |
| 2025-05-01 (Thursday) | 3,455,119 | EUR 42,066,074 | EUR 42,066,074 | 0 | EUR 0 | EUR 12.175 | EUR 12.175 |
| 2025-04-30 (Wednesday) | 3,455,119 | EUR 42,066,074 | EUR 42,066,074 | 27,467 | EUR 780,006 | EUR 12.175 | EUR 12.045 |
| 2025-04-29 (Tuesday) | 3,427,652 | EUR 41,286,068 | EUR 41,286,068 | 0 | EUR 377,041 | EUR 12.045 | EUR 11.935 |
| 2025-04-28 (Monday) | 3,427,652 | EUR 40,909,027 | EUR 40,909,027 | 0 | EUR 462,733 | EUR 11.935 | EUR 11.8 |
| 2025-04-25 (Friday) | 3,427,652 | EUR 40,446,294 | EUR 40,446,294 | 0 | EUR 411,319 | EUR 11.8 | EUR 11.68 |
| 2025-04-24 (Thursday) | 3,427,652 | EUR 40,034,975 | EUR 40,034,975 | 0 | EUR 51,414 | EUR 11.68 | EUR 11.665 |
| 2025-04-23 (Wednesday) | 3,427,652 | EUR 39,983,561 | EUR 39,983,561 | 0 | EUR 565,563 | EUR 11.665 | EUR 11.5 |
| 2025-04-22 (Tuesday) | 3,427,652 | EUR 39,417,998 | EUR 39,417,998 | 0 | EUR 616,977 | EUR 11.5 | EUR 11.32 |
| 2025-04-21 (Monday) | 3,427,652 | EUR 38,801,021 | EUR 38,801,021 | 0 | EUR 0 | EUR 11.32 | EUR 11.32 |
| 2025-04-18 (Friday) | 3,427,652 | EUR 38,801,021 | EUR 38,801,021 | 0 | EUR 0 | EUR 11.32 | EUR 11.32 |
| 2025-04-17 (Thursday) | 3,427,652 | EUR 38,801,021 | EUR 38,801,021 | 0 | EUR -137,106 | EUR 11.32 | EUR 11.36 |
| 2025-04-16 (Wednesday) | 3,427,652 | EUR 38,938,127 | EUR 38,938,127 | 0 | EUR 736,945 | EUR 11.36 | EUR 11.145 |
| 2025-04-15 (Tuesday) | 3,427,652 | EUR 38,201,182 | EUR 38,201,182 | 35,308 | EUR 1,139,824 | EUR 11.145 | EUR 10.925 |
| 2025-04-14 (Monday) | 3,392,344 | EUR 37,061,358 | EUR 37,061,358 | 0 | EUR 1,017,703 | EUR 10.925 | EUR 10.625 |
| 2025-04-11 (Friday) | 3,392,344 | EUR 36,043,655 | EUR 36,043,655 | 0 | EUR 237,464 | EUR 10.625 | EUR 10.555 |
| 2025-04-10 (Thursday) | 3,392,344 | EUR 35,806,191 | EUR 35,806,191 | 0 | EUR 1,492,631 | EUR 10.555 | EUR 10.115 |
| 2025-04-09 (Wednesday) | 3,392,344 | EUR 34,313,560 | EUR 34,313,560 | -10,796 | EUR -1,181,190 | EUR 10.115 | EUR 10.43 |
| 2025-04-08 (Tuesday) | 3,403,140 | EUR 35,494,750 | EUR 35,494,750 | 0 | EUR 765,706 | EUR 10.43 | EUR 10.205 |
| 2025-04-07 (Monday) | 3,403,140 | EUR 34,729,044 | EUR 34,729,044 | -21,592 | EUR -1,504,621 | EUR 10.205 | EUR 10.58 |
| 2025-04-04 (Friday) | 3,424,732 | EUR 36,233,665 | EUR 36,233,665 | 0 | EUR -4,161,049 | EUR 10.58 | EUR 11.795 |
| 2025-04-02 (Wednesday) | 3,424,732 | EUR 40,394,714 | EUR 40,394,714 | 0 | EUR -85,618 | EUR 11.795 | EUR 11.82 |
| 2025-04-01 (Tuesday) | 3,424,732 | EUR 40,480,332 | EUR 40,480,332 | 0 | EUR 171,236 | EUR 11.82 | EUR 11.77 |
| 2025-03-31 (Monday) | 3,424,732 | EUR 40,309,096 | EUR 40,309,096 | -40,720 | EUR -1,241,673 | EUR 11.77 | EUR 11.99 |
| 2025-03-28 (Friday) | 3,465,452 | EUR 41,550,769 | EUR 41,550,769 | 0 | EUR -294,564 | EUR 11.99 | EUR 12.075 |
| 2025-03-27 (Thursday) | 3,465,452 | EUR 41,845,333 | EUR 41,845,333 | 0 | EUR -363,872 | EUR 12.075 | EUR 12.18 |
| 2025-03-26 (Wednesday) | 3,465,452 | EUR 42,209,205 | EUR 42,209,205 | 0 | EUR 0 | EUR 12.18 | EUR 12.18 |
| 2025-03-25 (Tuesday) | 3,465,452 | EUR 42,209,205 | EUR 42,209,205 | 10,892 | EUR 961,759 | EUR 12.18 | EUR 11.94 |
| 2025-03-24 (Monday) | 3,454,560 | EUR 41,247,446 | EUR 41,247,446 | 0 | EUR -17,273 | EUR 11.94 | EUR 11.945 |
| 2025-03-21 (Friday) | 3,454,560 | EUR 41,264,719 | EUR 41,264,719 | 0 | EUR -3,195,468 | EUR 11.945 | EUR 12.87 |
| 2025-03-20 (Thursday) | 3,454,560 | EUR 44,460,187 | EUR 44,460,187 | 0 | EUR -483,639 | EUR 12.87 | EUR 13.01 |
| 2025-03-19 (Wednesday) | 3,454,560 | EUR 44,943,826 | EUR 44,943,826 | 0 | EUR -397,274 | EUR 13.01 | EUR 13.125 |
| 2025-03-18 (Tuesday) | 3,454,560 | EUR 45,341,100 | EUR 45,341,100 | 0 | EUR 500,911 | EUR 13.125 | EUR 12.98 |
| 2025-03-17 (Monday) | 3,454,560 | EUR 44,840,189 | EUR 44,840,189 | 0 | EUR -172,728 | EUR 12.98 | EUR 13.03 |
| 2025-03-14 (Friday) | 3,454,560 | EUR 45,012,917 | EUR 45,012,917 | 0 | EUR 656,367 | EUR 13.03 | EUR 12.84 |
| 2025-03-13 (Thursday) | 3,454,560 | EUR 44,356,550 | EUR 44,356,550 | 0 | EUR -69,092 | EUR 12.84 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 3,454,560 | EUR 44,425,642 | EUR 44,425,642 | 0 | EUR -241,819 | EUR 12.86 | EUR 12.93 |
| 2025-03-11 (Tuesday) | 3,454,560 | EUR 44,667,461 | EUR 44,667,461 | 0 | EUR -328,183 | EUR 12.93 | EUR 13.025 |
| 2025-03-10 (Monday) | 3,454,560 | EUR 44,995,644 | EUR 44,995,644 | 0 | EUR -673,639 | EUR 13.025 | EUR 13.22 |
| 2025-03-07 (Friday) | 3,454,560 | EUR 45,669,283 | EUR 45,669,283 | 0 | EUR 656,366 | EUR 13.22 | EUR 13.03 |
| 2025-03-06 (Thursday) | 3,454,560 | EUR 45,012,917 | EUR 45,012,917 | 0 | EUR 690,912 | EUR 13.03 | EUR 12.83 |
| 2025-03-05 (Wednesday) | 3,454,560 | EUR 44,322,005 | EUR 44,322,005 | 0 | EUR 1,468,188 | EUR 12.83 | EUR 12.405 |
| 2025-03-04 (Tuesday) | 3,454,560 | EUR 42,853,817 | EUR 42,853,817 | 0 | EUR -1,589,097 | EUR 12.405 | EUR 12.865 |
| 2025-03-03 (Monday) | 3,454,560 | EUR 44,442,914 | EUR 44,442,914 | 0 | EUR 725,457 | EUR 12.865 | EUR 12.655 |
| 2025-02-28 (Friday) | 3,454,560 | EUR 43,717,457 | EUR 43,717,457 | 39,233 | EUR 650,184 | EUR 12.655 | EUR 12.61 |
| 2025-02-27 (Thursday) | 3,415,327 | EUR 43,067,273 | EUR 43,067,273 | 0 | EUR -665,989 | EUR 12.61 | EUR 12.805 |
| 2025-02-26 (Wednesday) | 3,415,327 | EUR 43,733,262 | EUR 43,733,262 | 0 | EUR 631,835 | EUR 12.805 | EUR 12.62 |
| 2025-02-25 (Tuesday) | 3,415,327 | EUR 43,101,427 | EUR 43,101,427 | 0 | EUR 785,525 | EUR 12.62 | EUR 12.39 |
| 2025-02-24 (Monday) | 3,415,327 | EUR 42,315,902 | EUR 42,315,902 | 0 | EUR -17,076 | EUR 12.39 | EUR 12.395 |
| 2025-02-21 (Friday) | 3,415,327 | EUR 42,332,978 | EUR 42,332,978 | 0 | EUR 717,218 | EUR 12.395 | EUR 12.185 |
| 2025-02-20 (Thursday) | 3,415,327 | EUR 41,615,760 | EUR 41,615,760 | 0 | EUR 256,150 | EUR 12.185 | EUR 12.11 |
| 2025-02-19 (Wednesday) | 3,415,327 | EUR 41,359,610 | EUR 41,359,610 | 0 | EUR -443,992 | EUR 12.11 | EUR 12.24 |
| 2025-02-18 (Tuesday) | 3,415,327 | EUR 41,803,602 | EUR 41,803,602 | 0 | EUR 375,685 | EUR 12.24 | EUR 12.13 |
| 2025-02-17 (Monday) | 3,415,327 | EUR 41,427,917 | EUR 41,427,917 | 0 | EUR 956,292 | EUR 12.13 | EUR 11.85 |
| 2025-02-14 (Friday) | 3,415,327 | EUR 40,471,625 | EUR 40,471,625 | 0 | EUR -51,230 | EUR 11.85 | EUR 11.865 |
| 2025-02-13 (Thursday) | 3,415,327 | EUR 40,522,855 | EUR 40,522,855 | 12,691 | EUR 439,803 | EUR 11.865 | EUR 11.78 |
| 2025-02-12 (Wednesday) | 3,402,636 | EUR 40,083,052 | EUR 40,083,052 | 0 | EUR -17,013 | EUR 11.78 | EUR 11.785 |
| 2025-02-11 (Tuesday) | 3,402,636 | EUR 40,100,065 | EUR 40,100,065 | 61,824 | EUR 1,329,942 | EUR 11.785 | EUR 11.605 |
| 2025-02-10 (Monday) | 3,340,812 | EUR 38,770,123 | EUR 38,770,123 | 67,200 | EUR 845,328 | EUR 11.605 | EUR 11.585 |
| 2025-02-07 (Friday) | 3,273,612 | EUR 37,924,795 | EUR 37,924,795 | 8,208 | EUR 111,417 | EUR 11.585 | EUR 11.58 |
| 2025-02-06 (Thursday) | 3,265,404 | EUR 37,813,378 | EUR 37,813,378 | 0 | EUR 1,044,929 | EUR 11.58 | EUR 11.26 |
| 2025-02-05 (Wednesday) | 3,265,404 | EUR 36,768,449 | EUR 36,768,449 | 5,478 | EUR -52,415 | EUR 11.26 | EUR 11.295 |
| 2025-02-04 (Tuesday) | 3,259,926 | EUR 36,820,864 | EUR 36,820,864 | 0 | EUR -195,596 | EUR 11.295 | EUR 11.355 |
| 2025-02-03 (Monday) | 3,259,926 | EUR 37,016,460 | EUR 37,016,460 | 0 | EUR -407,490 | EUR 11.355 | EUR 11.48 |
| 2025-01-31 (Friday) | 3,259,926 | EUR 37,423,950 | EUR 37,423,950 | 0 | EUR -668,285 | EUR 11.48 | EUR 11.685 |
| 2025-01-30 (Thursday) | 3,259,926 | EUR 38,092,235 | EUR 38,092,235 | 0 | EUR 342,292 | EUR 11.685 | EUR 11.58 |
| 2025-01-29 (Wednesday) | 3,259,926 | EUR 37,749,943 | EUR 37,749,943 | 0 | EUR -65,199 | EUR 11.58 | EUR 11.6 |
| 2025-01-28 (Tuesday) | 3,259,926 | EUR 37,815,142 | EUR 37,815,142 | 5,368 | EUR -19,095 | EUR 11.6 | EUR 11.625 |
| 2025-01-27 (Monday) | 3,254,558 | EUR 37,834,237 | EUR 37,834,237 | 0 | EUR 130,183 | EUR 11.625 | EUR 11.585 |
| 2025-01-24 (Friday) | 3,254,558 | EUR 37,704,054 | EUR 37,704,054 | 0 | EUR -48,819 | EUR 11.585 | EUR 11.6 |
| 2025-01-23 (Thursday) | 3,254,558 | EUR 37,752,873 | EUR 37,752,873 | 8,061 | EUR 726,575 | EUR 11.6 | EUR 11.405 |
| 2025-01-22 (Wednesday) | 3,246,497 | EUR 37,026,298 | EUR 37,026,298 | ||||
| 2025-01-21 (Tuesday) | 3,246,497 | EUR 37,058,763 | EUR 37,058,763 | ||||
| 2025-01-20 (Monday) | 3,246,497 | EUR 36,490,626 | EUR 36,490,626 | ||||
| 2025-01-17 (Friday) | 3,246,497 | EUR 36,409,464 | EUR 36,409,464 | ||||
| 2025-01-16 (Thursday) | 3,246,497 | EUR 36,117,279 | EUR 36,117,279 | ||||
| 2025-01-15 (Wednesday) | 3,246,497 | EUR 36,247,139 | EUR 36,247,139 | ||||
| 2025-01-14 (Tuesday) | 3,246,497 | EUR 35,971,187 | EUR 35,971,187 | ||||
| 2025-01-13 (Monday) | 3,246,497 | EUR 35,646,537 | EUR 35,646,537 | ||||
| 2025-01-10 (Friday) | 3,246,497 | EUR 35,321,887 | EUR 35,321,887 | ||||
| 2025-01-09 (Thursday) | 3,246,497 | EUR 35,338,120 | EUR 35,338,120 | ||||
| 2025-01-09 (Thursday) | 3,246,497 | EUR 35,338,120 | EUR 35,338,120 | ||||
| 2025-01-09 (Thursday) | 3,246,497 | EUR 35,338,120 | EUR 35,338,120 | ||||
| 2025-01-08 (Wednesday) | 3,246,497 | EUR 35,516,677 | EUR 35,516,677 | ||||
| 2025-01-08 (Wednesday) | 3,246,497 | EUR 35,516,677 | EUR 35,516,677 | ||||
| 2025-01-08 (Wednesday) | 3,246,497 | EUR 35,516,677 | EUR 35,516,677 | ||||
| 2024-12-31 (Tuesday) | 3,246,497 | EUR 34,088,219 | EUR 34,088,219 | ||||
| 2024-12-27 (Friday) | 3,246,497 | EUR 33,925,894 | EUR 33,925,894 | ||||
| 2024-12-26 (Thursday) | 3,246,497 | EUR 33,438,919 | EUR 33,438,919 | ||||
| 2024-12-24 (Tuesday) | 3,246,497 | EUR 33,438,919 | EUR 33,438,919 | ||||
| 2024-12-23 (Monday) | 3,246,497 | EUR 33,438,919 | EUR 33,438,919 | ||||
| 2024-12-20 (Friday) | 3,246,497 | EUR 33,260,362 | EUR 33,260,362 | ||||
| 2024-12-19 (Thursday) | 3,246,497 | EUR 33,974,591 | EUR 33,974,591 | ||||
| 2024-12-18 (Wednesday) | 3,273,667 | EUR 34,749,975 | EUR 34,749,975 | ||||
| 2024-12-17 (Tuesday) | 3,273,667 | EUR 34,569,924 | EUR 34,569,924 | ||||
| 2024-12-16 (Monday) | 3,273,667 | EUR 34,995,500 | EUR 34,995,500 | ||||
| 2024-12-13 (Friday) | 3,273,667 | EUR 34,979,132 | EUR 34,979,132 | ||||
| 2024-12-11 (Wednesday) | 3,243,750 | EUR 34,351,313 | EUR 34,351,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 27,467 | 12.175* | 11.92 | |||
| 2025-04-15 | BUY | 35,308 | 11.145* | 11.99 | |||
| 2025-04-09 | SELL | -10,796 | 10.115* | 12.10 Profit of 130,608 on sale | |||
| 2025-04-07 | SELL | -21,592 | 10.205* | 12.17 Profit of 262,724 on sale | |||
| 2025-03-31 | SELL | -40,720 | 11.770* | 12.23 Profit of 497,811 on sale | |||
| 2025-03-25 | BUY | 10,892 | 12.180* | 12.24 | |||
| 2025-02-28 | BUY | 39,233 | 12.655* | 11.87 | |||
| 2025-02-13 | BUY | 12,691 | 11.865* | 11.56 | |||
| 2025-02-11 | BUY | 61,824 | 11.785* | 11.53 | |||
| 2025-02-10 | BUY | 67,200 | 11.605* | 11.52 | |||
| 2025-02-07 | BUY | 8,208 | 11.585* | 11.51 | |||
| 2025-02-05 | BUY | 5,478 | 11.260* | 11.53 | |||
| 2025-01-28 | BUY | 5,368 | 11.600* | 11.60 | |||
| 2025-01-23 | BUY | 8,061 | 11.600* | 0.00 |
* (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
| 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.