| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| 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 | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1CO.FRA holdings
| Date | Number of 1CO.FRA Shares Held | Base Market Value of 1CO.FRA Shares | Local Market Value of 1CO.FRA Shares | Change in 1CO.FRA Shares Held | Change in 1CO.FRA Base Value | Current Price per 1CO.FRA Share Held | Previous Price per 1CO.FRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,902 | EUR 400,690 | EUR 400,690 | 0 | EUR -1,185 | EUR 67.8905 | EUR 68.0913 |
| 2025-05-07 (Wednesday) | 5,902 | EUR 401,875 | EUR 401,875 | 0 | EUR 214 | EUR 68.0913 | EUR 68.0551 |
| 2025-05-06 (Tuesday) | 5,902 | EUR 401,661 | EUR 401,661 | 0 | EUR 1,445 | EUR 68.0551 | EUR 67.8102 |
| 2025-05-05 (Monday) | 5,902 | EUR 400,216 | EUR 400,216 | 0 | EUR -370 | EUR 67.8102 | EUR 67.8729 |
| 2025-05-02 (Friday) | 5,902 | EUR 400,586 | EUR 400,586 | 0 | EUR 5,081 | EUR 67.8729 | EUR 67.012 |
| 2025-05-01 (Thursday) | 5,902 | EUR 395,505 | EUR 395,505 | 0 | EUR -3,015 | EUR 67.012 | EUR 67.5229 |
| 2025-04-30 (Wednesday) | 5,902 | EUR 398,520 | EUR 398,520 | -316 | EUR -21,929 | EUR 67.5229 | EUR 67.618 |
| 2025-04-29 (Tuesday) | 6,218 | EUR 420,449 | EUR 420,449 | 0 | EUR 874 | EUR 67.618 | EUR 67.4775 |
| 2025-04-28 (Monday) | 6,218 | EUR 419,575 | EUR 419,575 | -176 | EUR -12,205 | EUR 67.4775 | EUR 67.5289 |
| 2025-04-25 (Friday) | 6,394 | EUR 431,780 | EUR 431,780 | 0 | EUR 538 | EUR 67.5289 | EUR 67.4448 |
| 2025-04-24 (Thursday) | 6,394 | EUR 431,242 | EUR 431,242 | 0 | EUR 891 | EUR 67.4448 | EUR 67.3054 |
| 2025-04-23 (Wednesday) | 6,394 | EUR 430,351 | EUR 430,351 | 0 | EUR -4,854 | EUR 67.3054 | EUR 68.0646 |
| 2025-04-22 (Tuesday) | 6,394 | EUR 435,205 | EUR 435,205 | 0 | EUR -777 | EUR 68.0646 | EUR 68.1861 |
| 2025-04-21 (Monday) | 6,394 | EUR 435,982 | EUR 435,982 | 0 | EUR 5,612 | EUR 68.1861 | EUR 67.3084 |
| 2025-04-18 (Friday) | 6,394 | EUR 430,370 | EUR 430,370 | 0 | EUR 0 | EUR 67.3084 | EUR 67.3084 |
| 2025-04-17 (Thursday) | 6,394 | EUR 430,370 | EUR 430,370 | 0 | EUR -1,214 | EUR 67.3084 | EUR 67.4983 |
| 2025-04-16 (Wednesday) | 6,394 | EUR 431,584 | EUR 431,584 | 0 | EUR 2,067 | EUR 67.4983 | EUR 67.175 |
| 2025-04-15 (Tuesday) | 6,394 | EUR 429,517 | EUR 429,517 | 0 | EUR -1,498 | EUR 67.175 | EUR 67.4093 |
| 2025-04-14 (Monday) | 6,394 | EUR 431,015 | EUR 431,015 | 0 | EUR 1,825 | EUR 67.4093 | EUR 67.1239 |
| 2025-04-11 (Friday) | 6,394 | EUR 429,190 | EUR 429,190 | 0 | EUR 5,980 | EUR 67.1239 | EUR 66.1886 |
| 2025-04-10 (Thursday) | 6,394 | EUR 423,210 | EUR 423,210 | 0 | EUR 6,787 | EUR 66.1886 | EUR 65.1272 |
| 2025-04-09 (Wednesday) | 6,394 | EUR 416,423 | EUR 416,423 | 0 | EUR 4,112 | EUR 65.1272 | EUR 64.484 |
| 2025-04-08 (Tuesday) | 6,394 | EUR 412,311 | EUR 412,311 | 0 | EUR 264 | EUR 64.484 | EUR 64.4428 |
| 2025-04-07 (Monday) | 6,394 | EUR 412,047 | EUR 412,047 | 0 | EUR -6,003 | EUR 64.4428 | EUR 65.3816 |
| 2025-04-04 (Friday) | 6,394 | EUR 418,050 | EUR 418,050 | 0 | EUR 5,022 | EUR 65.3816 | EUR 64.5962 |
| 2025-04-02 (Wednesday) | 6,394 | EUR 413,028 | EUR 413,028 | 0 | EUR 2,441 | EUR 64.5962 | EUR 64.2144 |
| 2025-04-01 (Tuesday) | 6,394 | EUR 410,587 | EUR 410,587 | 0 | EUR 323 | EUR 64.2144 | EUR 64.1639 |
| 2025-03-31 (Monday) | 6,394 | EUR 410,264 | EUR 410,264 | -242 | EUR -15,637 | EUR 64.1639 | EUR 64.1804 |
| 2025-03-28 (Friday) | 6,636 | EUR 425,901 | EUR 425,901 | 0 | EUR 267 | EUR 64.1804 | EUR 64.1401 |
| 2025-03-27 (Thursday) | 6,636 | EUR 425,634 | EUR 425,634 | 0 | EUR -85 | EUR 64.1401 | EUR 64.153 |
| 2025-03-26 (Wednesday) | 6,636 | EUR 425,719 | EUR 425,719 | 0 | EUR -13 | EUR 64.153 | EUR 64.1549 |
| 2025-03-25 (Tuesday) | 6,636 | EUR 425,732 | EUR 425,732 | 0 | EUR 256 | EUR 64.1549 | EUR 64.1163 |
| 2025-03-24 (Monday) | 6,636 | EUR 425,476 | EUR 425,476 | 0 | EUR -1,309 | EUR 64.1163 | EUR 64.3136 |
| 2025-03-21 (Friday) | 6,636 | EUR 426,785 | EUR 426,785 | 0 | EUR -780 | EUR 64.3136 | EUR 64.4311 |
| 2025-03-20 (Thursday) | 6,636 | EUR 427,565 | EUR 427,565 | 182 | EUR 11,278 | EUR 64.4311 | EUR 64.5006 |
| 2025-03-19 (Wednesday) | 6,454 | EUR 416,287 | EUR 416,287 | 0 | EUR -1,914 | EUR 64.5006 | EUR 64.7972 |
| 2025-03-18 (Tuesday) | 6,454 | EUR 418,201 | EUR 418,201 | 0 | EUR -494 | EUR 64.7972 | EUR 64.8737 |
| 2025-03-17 (Monday) | 6,454 | EUR 418,695 | EUR 418,695 | 0 | EUR 1,879 | EUR 64.8737 | EUR 64.5826 |
| 2025-03-14 (Friday) | 6,454 | EUR 416,816 | EUR 416,816 | 0 | EUR 1,256 | EUR 64.5826 | EUR 64.388 |
| 2025-03-13 (Thursday) | 6,454 | EUR 415,560 | EUR 415,560 | 0 | EUR -3,859 | EUR 64.388 | EUR 64.9859 |
| 2025-03-12 (Wednesday) | 6,454 | EUR 419,419 | EUR 419,419 | 0 | EUR 1,218 | EUR 64.9859 | EUR 64.7972 |
| 2025-03-11 (Tuesday) | 6,454 | EUR 418,201 | EUR 418,201 | 0 | EUR 3,426 | EUR 64.7972 | EUR 64.2663 |
| 2025-03-10 (Monday) | 6,454 | EUR 414,775 | EUR 414,775 | 0 | EUR -1,244 | EUR 64.2663 | EUR 64.4591 |
| 2025-03-07 (Friday) | 6,454 | EUR 416,019 | EUR 416,019 | 0 | EUR 3,362 | EUR 64.4591 | EUR 63.9382 |
| 2025-03-05 (Wednesday) | 6,454 | EUR 412,657 | EUR 412,657 | 0 | EUR 9,067 | EUR 63.9382 | EUR 62.5333 |
| 2025-03-04 (Tuesday) | 6,454 | EUR 403,590 | EUR 403,590 | 0 | EUR 1,610 | EUR 62.5333 | EUR 62.2839 |
| 2025-03-03 (Monday) | 6,454 | EUR 401,980 | EUR 401,980 | 0 | EUR 3,949 | EUR 62.2839 | EUR 61.672 |
| 2025-02-28 (Friday) | 6,454 | EUR 398,031 | EUR 398,031 | 0 | EUR -498 | EUR 61.672 | EUR 61.7491 |
| 2025-02-27 (Thursday) | 6,454 | EUR 398,529 | EUR 398,529 | 0 | EUR -4,256 | EUR 61.7491 | EUR 62.4086 |
| 2025-02-26 (Wednesday) | 6,454 | EUR 402,785 | EUR 402,785 | 0 | EUR 326 | EUR 62.4086 | EUR 62.3581 |
| 2025-02-25 (Tuesday) | 6,454 | EUR 402,459 | EUR 402,459 | 179 | EUR 11,586 | EUR 62.3581 | EUR 62.2905 |
| 2025-02-24 (Monday) | 6,275 | EUR 390,873 | EUR 390,873 | 0 | EUR 1,179 | EUR 62.2905 | EUR 62.1026 |
| 2025-02-21 (Friday) | 6,275 | EUR 389,694 | EUR 389,694 | 0 | EUR -727 | EUR 62.1026 | EUR 62.2185 |
| 2025-02-20 (Thursday) | 6,275 | EUR 390,421 | EUR 390,421 | 0 | EUR 1,882 | EUR 62.2185 | EUR 61.9186 |
| 2025-02-19 (Wednesday) | 6,275 | EUR 388,539 | EUR 388,539 | 0 | EUR -946 | EUR 61.9186 | EUR 62.0693 |
| 2025-02-18 (Tuesday) | 6,275 | EUR 389,485 | EUR 389,485 | 0 | EUR 193 | EUR 62.0693 | EUR 62.0386 |
| 2025-02-17 (Monday) | 6,275 | EUR 389,292 | EUR 389,292 | 0 | EUR -418 | EUR 62.0386 | EUR 62.1052 |
| 2025-02-14 (Friday) | 6,275 | EUR 389,710 | EUR 389,710 | 0 | EUR 2,126 | EUR 62.1052 | EUR 61.7664 |
| 2025-02-13 (Thursday) | 6,275 | EUR 387,584 | EUR 387,584 | 0 | EUR 2,229 | EUR 61.7664 | EUR 61.4112 |
| 2025-02-12 (Wednesday) | 6,275 | EUR 385,355 | EUR 385,355 | 0 | EUR -90 | EUR 61.4112 | EUR 61.4255 |
| 2025-02-11 (Tuesday) | 6,275 | EUR 385,445 | EUR 385,445 | 0 | EUR 1,598 | EUR 61.4255 | EUR 61.1708 |
| 2025-02-10 (Monday) | 6,275 | EUR 383,847 | EUR 383,847 | 0 | EUR -1,729 | EUR 61.1708 | EUR 61.4464 |
| 2025-02-07 (Friday) | 6,275 | EUR 385,576 | EUR 385,576 | 0 | EUR -932 | EUR 61.4464 | EUR 61.5949 |
| 2025-02-06 (Thursday) | 6,275 | EUR 386,508 | EUR 386,508 | 0 | EUR -630 | EUR 61.5949 | EUR 61.6953 |
| 2025-02-05 (Wednesday) | 6,275 | EUR 387,138 | EUR 387,138 | 0 | EUR 1,523 | EUR 61.6953 | EUR 61.4526 |
| 2025-02-04 (Tuesday) | 6,275 | EUR 385,615 | EUR 385,615 | 0 | EUR 1,157 | EUR 61.4526 | EUR 61.2682 |
| 2025-02-03 (Monday) | 6,275 | EUR 384,458 | EUR 384,458 | -179 | EUR -13,401 | EUR 61.2682 | EUR 61.6453 |
| 2025-01-31 (Friday) | 6,454 | EUR 397,859 | EUR 397,859 | 0 | EUR -1,378 | EUR 61.6453 | EUR 61.8588 |
| 2025-01-30 (Thursday) | 6,454 | EUR 399,237 | EUR 399,237 | 0 | EUR 440 | EUR 61.8588 | EUR 61.7907 |
| 2025-01-29 (Wednesday) | 6,454 | EUR 398,797 | EUR 398,797 | 0 | EUR 1,174 | EUR 61.7907 | EUR 61.6088 |
| 2025-01-28 (Tuesday) | 6,454 | EUR 397,623 | EUR 397,623 | 0 | EUR -3,519 | EUR 61.6088 | EUR 62.154 |
| 2025-01-27 (Monday) | 6,454 | EUR 401,142 | EUR 401,142 | 0 | EUR -2,084 | EUR 62.154 | EUR 62.4769 |
| 2025-01-24 (Friday) | 6,454 | EUR 403,226 | EUR 403,226 | 0 | EUR 4,620 | EUR 62.4769 | EUR 61.7611 |
| 2025-01-23 (Thursday) | 6,454 | EUR 398,606 | EUR 398,606 | 0 | EUR -171 | EUR 61.7611 | EUR 61.7876 |
| 2025-01-22 (Wednesday) | 6,454 | EUR 398,777 | EUR 398,777 | ||||
| 2025-01-21 (Tuesday) | 6,454 | EUR 398,721 | EUR 398,721 | ||||
| 2025-01-20 (Monday) | 6,454 | EUR 396,036 | EUR 396,036 | ||||
| 2025-01-17 (Friday) | 6,454 | EUR 395,572 | EUR 395,572 | ||||
| 2025-01-16 (Thursday) | 6,454 | EUR 392,229 | EUR 392,229 | ||||
| 2025-01-15 (Wednesday) | 6,454 | EUR 392,419 | EUR 392,419 | ||||
| 2025-01-14 (Tuesday) | 6,454 | EUR 392,000 | EUR 392,000 | ||||
| 2025-01-13 (Monday) | 6,454 | EUR 388,287 | EUR 388,287 | ||||
| 2025-01-10 (Friday) | 6,634 | EUR 401,172 | EUR 401,172 | ||||
| 2025-01-09 (Thursday) | 6,634 | EUR 403,129 | EUR 403,129 | ||||
| 2025-01-09 (Thursday) | 6,634 | EUR 403,129 | EUR 403,129 | ||||
| 2025-01-09 (Thursday) | 6,634 | EUR 403,129 | EUR 403,129 | ||||
| 2025-01-08 (Wednesday) | 6,634 | EUR 399,751 | EUR 399,751 | ||||
| 2025-01-08 (Wednesday) | 6,634 | EUR 399,751 | EUR 399,751 | ||||
| 2025-01-08 (Wednesday) | 6,634 | EUR 399,751 | EUR 399,751 | ||||
| 2025-01-02 (Thursday) | 6,454 | EUR 384,626 | EUR 384,626 | ||||
| 2024-12-30 (Monday) | 6,264 | EUR 377,136 | EUR 377,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -316 | 67.523* | 63.96 Profit of 20,212 on sale | |||
| 2025-04-28 | SELL | -176 | 67.478* | 63.85 Profit of 11,238 on sale | |||
| 2025-03-31 | SELL | -242 | 64.164* | 62.81 Profit of 15,201 on sale | |||
| 2025-03-20 | BUY | 182 | 64.431* | 62.56 | |||
| 2025-02-25 | BUY | 179 | 62.358* | 61.79 | |||
| 2025-02-03 | SELL | -179 | 61.268* | 61.90 Profit of 11,080 on sale |
* (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.