| 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 | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,238 | EUR 1,636,534 | EUR 1,636,534 | 0 | EUR 67,650 | EUR 52.3892 | EUR 50.2236 |
| 2025-12-10 (Wednesday) | 31,238 | EUR 1,568,884 | EUR 1,568,884 | 0 | EUR -2,244 | EUR 50.2236 | EUR 50.2954 |
| 2025-12-09 (Tuesday) | 31,238 | EUR 1,571,128 | EUR 1,571,128 | 0 | EUR -1,639 | EUR 50.2954 | EUR 50.3479 |
| 2025-12-08 (Monday) | 31,238 | EUR 1,572,767 | EUR 1,572,767 | 0 | EUR -18,394 | EUR 50.3479 | EUR 50.9367 |
| 2025-12-05 (Friday) | 31,238 | EUR 1,591,161 | EUR 1,591,161 | 0 | EUR 31,524 | EUR 50.9367 | EUR 49.9276 |
| 2025-12-04 (Thursday) | 31,238 | EUR 1,559,637 | EUR 1,559,637 | 0 | EUR -51,218 | EUR 49.9276 | EUR 51.5672 |
| 2025-12-03 (Wednesday) | 31,238 | EUR 1,610,855 | EUR 1,610,855 | 0 | EUR -26,483 | EUR 51.5672 | EUR 52.4149 |
| 2025-12-02 (Tuesday) | 31,238 | EUR 1,637,338 | EUR 1,637,338 | 0 | EUR 11,943 | EUR 52.4149 | EUR 52.0326 |
| 2025-12-01 (Monday) | 31,238 | EUR 1,625,395 | EUR 1,625,395 | 0 | EUR -2,376 | EUR 52.0326 | EUR 52.1087 |
| 2025-11-28 (Friday) | 31,238 | EUR 1,627,771 | EUR 1,627,771 | -239 | EUR -681 | EUR 52.1087 | EUR 51.7347 |
| 2025-11-27 (Thursday) | 31,477 | EUR 1,628,452 | EUR 1,628,452 | 0 | EUR 632 | EUR 51.7347 | EUR 51.7146 |
| 2025-11-26 (Wednesday) | 31,477 | EUR 1,627,820 | EUR 1,627,820 | 0 | EUR 587 | EUR 51.7146 | EUR 51.6959 |
| 2025-11-25 (Tuesday) | 31,477 | EUR 1,627,233 | EUR 1,627,233 | 0 | EUR 18,435 | EUR 51.6959 | EUR 51.1103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -239 | 44.930 | 44.560 | 44.597 | EUR -10,659 | 49.77 Profit of 1,237 on sale |
| 2025-10-31 | BUY | 645 | 43.110 | 42.620 | 42.669 | EUR 27,522 | 49.74 |
| 2025-09-30 | SELL | -240 | 42.590 | 42.590 | 42.590 | EUR -10,222 | 49.67 Profit of 1,699 on sale |
| 2025-09-29 | BUY | 800 | 42.590 | 42.710 | 42.698 | EUR 34,158 | 49.67 |
| 2025-09-25 | BUY | 799 | 42.090 | 42.480 | 42.441 | EUR 33,910 | 49.67 |
| 2025-07-31 | BUY | 361 | 43.160 | 44.090 | 43.997 | EUR 15,883 | 49.49 |
| 2025-06-30 | SELL | -734 | 41.860 | 42.990 | 42.877 | EUR -31,472 | 49.32 Profit of 4,732 on sale |
| 2025-05-30 | BUY | 510 | 42.400 | 43.190 | 43.111 | EUR 21,987 | 49.43 |
| 2025-04-30 | SELL | -1,599 | 44.630 | 45.570 | 45.476 | EUR -72,716 | 49.54 Profit of 6,502 on sale |
| 2025-04-28 | SELL | -847 | 45.480 | 45.880 | 45.840 | EUR -38,826 | 49.50 Profit of 3,100 on sale |
| 2025-03-31 | SELL | -958 | 45.895 | 46.575 | 46.507 | EUR -44,554 | 49.91 Profit of 3,255 on sale |
| 2025-03-20 | BUY | 870 | 50.720 | 52.160 | 52.016 | EUR 45,254 | 49.55 |
| 2025-02-25 | BUY | 867 | 48.750 | 49.010 | 48.984 | EUR 42,469 | 48.02 |
| 2025-02-03 | SELL | -867 | 44.835 | 45.450 | 45.389 | EUR -39,352 | 47.18 Profit of 1,553 on sale |
| 2025-01-02 | BUY | 298 | 42.600 | 43.310 | 43.239 | EUR 12,885 | 46.92 |
| 2024-12-30 | SELL | -413 | 42.460 | 42.715 | 42.690 | EUR -17,631 | 47.01 Profit of 1,785 on sale |
| 2024-11-29 | BUY | 902 | 42.420 | 42.470 | 42.465 | EUR 38,303 | 47.30 |
| 2024-10-31 | BUY | 966 | 44.645 | 44.935 | 44.906 | EUR 43,379 | 49.59 |
* (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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