| 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 | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 20,156 | EUR 704,761 | EUR 704,761 | 0 | EUR 6,659 | EUR 34.9653 | EUR 34.6349 |
| 2025-12-10 (Wednesday) | 20,156 | EUR 698,102 | EUR 698,102 | 0 | EUR 1,483 | EUR 34.6349 | EUR 34.5614 |
| 2025-12-09 (Tuesday) | 20,156 | EUR 696,619 | EUR 696,619 | 0 | EUR 1,177 | EUR 34.5614 | EUR 34.503 |
| 2025-12-08 (Monday) | 20,156 | EUR 695,442 | EUR 695,442 | 0 | EUR 6,136 | EUR 34.503 | EUR 34.1986 |
| 2025-12-05 (Friday) | 20,156 | EUR 689,306 | EUR 689,306 | 0 | EUR -8,332 | EUR 34.1986 | EUR 34.6119 |
| 2025-12-04 (Thursday) | 20,156 | EUR 697,638 | EUR 697,638 | 0 | EUR 7,299 | EUR 34.6119 | EUR 34.2498 |
| 2025-12-03 (Wednesday) | 20,156 | EUR 690,339 | EUR 690,339 | 0 | EUR -10,313 | EUR 34.2498 | EUR 34.7615 |
| 2025-12-02 (Tuesday) | 20,156 | EUR 700,652 | EUR 700,652 | 0 | EUR 13,349 | EUR 34.7615 | EUR 34.0992 |
| 2025-12-01 (Monday) | 20,156 | EUR 687,303 | EUR 687,303 | 0 | EUR 5,425 | EUR 34.0992 | EUR 33.83 |
| 2025-11-28 (Friday) | 20,156 | EUR 681,878 | EUR 681,878 | 0 | EUR -3,794 | EUR 33.83 | EUR 34.0183 |
| 2025-11-27 (Thursday) | 20,156 | EUR 685,672 | EUR 685,672 | 0 | EUR 3,303 | EUR 34.0183 | EUR 33.8544 |
| 2025-11-26 (Wednesday) | 20,156 | EUR 682,369 | EUR 682,369 | 0 | EUR 17,001 | EUR 33.8544 | EUR 33.0109 |
| 2025-11-25 (Tuesday) | 20,156 | EUR 665,368 | EUR 665,368 | 0 | EUR 42,102 | EUR 33.0109 | EUR 30.9221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | SELL | -384 | 27.250 | 27.330 | 27.322 | EUR -10,492 | 21.92 Loss of -2,073 on sale |
| 2025-09-29 | BUY | 532 | 27.250 | 27.450 | 27.430 | EUR 14,593 | 21.87 |
| 2025-09-25 | BUY | 531 | 27.240 | 27.500 | 27.474 | EUR 14,589 | 21.75 |
| 2025-04-30 | SELL | -597 | 18.200 | 18.660 | 18.614 | EUR -11,113 | 18.28 Loss of -201 on sale |
| 2025-04-28 | SELL | -445 | 18.190 | 18.340 | 18.325 | EUR -8,155 | 18.22 Loss of -45 on sale |
| 2025-03-31 | SELL | -596 | 19.360 | 19.550 | 19.531 | EUR -11,640 | 17.77 Loss of -1,052 on sale |
| 2025-03-20 | BUY | 460 | 19.900 | 20.190 | 20.161 | EUR 9,274 | 17.39 |
| 2025-02-25 | BUY | 455 | 18.000 | 18.090 | 18.081 | EUR 8,227 | 16.55 |
| 2025-02-03 | SELL | -456 | 15.910 | 16.040 | 16.027 | EUR -7,308 | 16.15 Profit of 58 on sale |
| 2024-12-30 | SELL | -462 | 14.785 | 14.885 | 14.875 | EUR -6,872 | 16.04 Profit of 540 on sale |
| 2024-11-29 | BUY | 743 | 14.715 | 14.735 | 14.733 | EUR 10,947 | 16.15 |
| 2024-10-31 | BUY | 1,137 | 15.190 | 15.305 | 15.294 | EUR 17,389 | 16.51 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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