| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,444 | EUR 336,150 | EUR 336,150 | 0 | EUR -546 | EUR 32.1859 | EUR 32.2382 |
| 2025-05-07 (Wednesday) | 10,444 | EUR 336,696 | EUR 336,696 | 0 | EUR -207 | EUR 32.2382 | EUR 32.258 |
| 2025-05-06 (Tuesday) | 10,444 | EUR 336,903 | EUR 336,903 | 0 | EUR 2,457 | EUR 32.258 | EUR 32.0228 |
| 2025-05-05 (Monday) | 10,444 | EUR 334,446 | EUR 334,446 | 0 | EUR 80 | EUR 32.0228 | EUR 32.0151 |
| 2025-05-02 (Friday) | 10,444 | EUR 334,366 | EUR 334,366 | 0 | EUR 5,873 | EUR 32.0151 | EUR 31.4528 |
| 2025-05-01 (Thursday) | 10,444 | EUR 328,493 | EUR 328,493 | 0 | EUR -2,504 | EUR 31.4528 | EUR 31.6926 |
| 2025-04-30 (Wednesday) | 10,444 | EUR 330,997 | EUR 330,997 | -415 | EUR -6,468 | EUR 31.6926 | EUR 31.077 |
| 2025-04-29 (Tuesday) | 10,859 | EUR 337,465 | EUR 337,465 | 0 | EUR -4,067 | EUR 31.077 | EUR 31.4515 |
| 2025-04-28 (Monday) | 10,859 | EUR 341,532 | EUR 341,532 | -308 | EUR -12,664 | EUR 31.4515 | EUR 31.7181 |
| 2025-04-25 (Friday) | 11,167 | EUR 354,196 | EUR 354,196 | 0 | EUR -3,712 | EUR 31.7181 | EUR 32.0505 |
| 2025-04-24 (Thursday) | 11,167 | EUR 357,908 | EUR 357,908 | 0 | EUR 13,667 | EUR 32.0505 | EUR 30.8266 |
| 2025-04-23 (Wednesday) | 11,167 | EUR 344,241 | EUR 344,241 | 0 | EUR 2,783 | EUR 30.8266 | EUR 30.5774 |
| 2025-04-22 (Tuesday) | 11,167 | EUR 341,458 | EUR 341,458 | 0 | EUR -866 | EUR 30.5774 | EUR 30.655 |
| 2025-04-21 (Monday) | 11,167 | EUR 342,324 | EUR 342,324 | 0 | EUR 4,406 | EUR 30.655 | EUR 30.2604 |
| 2025-04-18 (Friday) | 11,167 | EUR 337,918 | EUR 337,918 | 0 | EUR 0 | EUR 30.2604 | EUR 30.2604 |
| 2025-04-17 (Thursday) | 11,167 | EUR 337,918 | EUR 337,918 | 0 | EUR -1,207 | EUR 30.2604 | EUR 30.3685 |
| 2025-04-16 (Wednesday) | 11,167 | EUR 339,125 | EUR 339,125 | 0 | EUR 359 | EUR 30.3685 | EUR 30.3363 |
| 2025-04-15 (Tuesday) | 11,167 | EUR 338,766 | EUR 338,766 | 0 | EUR 2,373 | EUR 30.3363 | EUR 30.1238 |
| 2025-04-14 (Monday) | 11,167 | EUR 336,393 | EUR 336,393 | 0 | EUR 9,974 | EUR 30.1238 | EUR 29.2307 |
| 2025-04-11 (Friday) | 11,167 | EUR 326,419 | EUR 326,419 | 0 | EUR 4,299 | EUR 29.2307 | EUR 28.8457 |
| 2025-04-10 (Thursday) | 11,167 | EUR 322,120 | EUR 322,120 | 0 | EUR 17,158 | EUR 28.8457 | EUR 27.3092 |
| 2025-04-09 (Wednesday) | 11,167 | EUR 304,962 | EUR 304,962 | 0 | EUR -6,469 | EUR 27.3092 | EUR 27.8885 |
| 2025-04-08 (Tuesday) | 11,167 | EUR 311,431 | EUR 311,431 | 0 | EUR 5,526 | EUR 27.8885 | EUR 27.3937 |
| 2025-04-07 (Monday) | 11,167 | EUR 305,905 | EUR 305,905 | 0 | EUR -22,709 | EUR 27.3937 | EUR 29.4272 |
| 2025-04-04 (Friday) | 11,167 | EUR 328,614 | EUR 328,614 | 0 | EUR -11,570 | EUR 29.4272 | EUR 30.4633 |
| 2025-04-02 (Wednesday) | 11,167 | EUR 340,184 | EUR 340,184 | 0 | EUR 3,856 | EUR 30.4633 | EUR 30.118 |
| 2025-04-01 (Tuesday) | 11,167 | EUR 336,328 | EUR 336,328 | 0 | EUR -701 | EUR 30.118 | EUR 30.1808 |
| 2025-03-31 (Monday) | 11,167 | EUR 337,029 | EUR 337,029 | -424 | EUR -16,738 | EUR 30.1808 | EUR 30.5208 |
| 2025-03-28 (Friday) | 11,591 | EUR 353,767 | EUR 353,767 | 0 | EUR -935 | EUR 30.5208 | EUR 30.6015 |
| 2025-03-27 (Thursday) | 11,591 | EUR 354,702 | EUR 354,702 | 0 | EUR 1,525 | EUR 30.6015 | EUR 30.4699 |
| 2025-03-26 (Wednesday) | 11,591 | EUR 353,177 | EUR 353,177 | 0 | EUR -3,861 | EUR 30.4699 | EUR 30.803 |
| 2025-03-25 (Tuesday) | 11,591 | EUR 357,038 | EUR 357,038 | 0 | EUR 2,967 | EUR 30.803 | EUR 30.5471 |
| 2025-03-24 (Monday) | 11,591 | EUR 354,071 | EUR 354,071 | 0 | EUR -3,749 | EUR 30.5471 | EUR 30.8705 |
| 2025-03-21 (Friday) | 11,591 | EUR 357,820 | EUR 357,820 | 0 | EUR -755 | EUR 30.8705 | EUR 30.9356 |
| 2025-03-20 (Thursday) | 11,591 | EUR 358,575 | EUR 358,575 | 320 | EUR 9,425 | EUR 30.9356 | EUR 30.9777 |
| 2025-03-19 (Wednesday) | 11,271 | EUR 349,150 | EUR 349,150 | 0 | EUR 1,598 | EUR 30.9777 | EUR 30.836 |
| 2025-03-18 (Tuesday) | 11,271 | EUR 347,552 | EUR 347,552 | 0 | EUR 174 | EUR 30.836 | EUR 30.8205 |
| 2025-03-17 (Monday) | 11,271 | EUR 347,378 | EUR 347,378 | 0 | EUR 6,951 | EUR 30.8205 | EUR 30.2038 |
| 2025-03-14 (Friday) | 11,271 | EUR 340,427 | EUR 340,427 | 0 | EUR -2,238 | EUR 30.2038 | EUR 30.4024 |
| 2025-03-13 (Thursday) | 11,271 | EUR 342,665 | EUR 342,665 | 0 | EUR -7,190 | EUR 30.4024 | EUR 31.0403 |
| 2025-03-12 (Wednesday) | 11,271 | EUR 349,855 | EUR 349,855 | 0 | EUR -4,841 | EUR 31.0403 | EUR 31.4698 |
| 2025-03-11 (Tuesday) | 11,271 | EUR 354,696 | EUR 354,696 | 0 | EUR -7,844 | EUR 31.4698 | EUR 32.1657 |
| 2025-03-10 (Monday) | 11,271 | EUR 362,540 | EUR 362,540 | 0 | EUR 4,304 | EUR 32.1657 | EUR 31.7839 |
| 2025-03-07 (Friday) | 11,271 | EUR 358,236 | EUR 358,236 | 0 | EUR 6,890 | EUR 31.7839 | EUR 31.1726 |
| 2025-03-05 (Wednesday) | 11,271 | EUR 351,346 | EUR 351,346 | 0 | EUR 7,482 | EUR 31.1726 | EUR 30.5087 |
| 2025-03-04 (Tuesday) | 11,271 | EUR 343,864 | EUR 343,864 | 0 | EUR -282 | EUR 30.5087 | EUR 30.5338 |
| 2025-03-03 (Monday) | 11,271 | EUR 344,146 | EUR 344,146 | 0 | EUR 4,682 | EUR 30.5338 | EUR 30.1184 |
| 2025-02-28 (Friday) | 11,271 | EUR 339,464 | EUR 339,464 | 0 | EUR -6,058 | EUR 30.1184 | EUR 30.6558 |
| 2025-02-27 (Thursday) | 11,271 | EUR 345,522 | EUR 345,522 | 0 | EUR -2,155 | EUR 30.6558 | EUR 30.847 |
| 2025-02-26 (Wednesday) | 11,271 | EUR 347,677 | EUR 347,677 | 0 | EUR -12,498 | EUR 30.847 | EUR 31.9559 |
| 2025-02-25 (Tuesday) | 11,271 | EUR 360,175 | EUR 360,175 | 314 | EUR 1,136 | EUR 31.9559 | EUR 32.768 |
| 2025-02-24 (Monday) | 10,957 | EUR 359,039 | EUR 359,039 | 0 | EUR 4,604 | EUR 32.768 | EUR 32.3478 |
| 2025-02-21 (Friday) | 10,957 | EUR 354,435 | EUR 354,435 | 0 | EUR -202 | EUR 32.3478 | EUR 32.3662 |
| 2025-02-20 (Thursday) | 10,957 | EUR 354,637 | EUR 354,637 | 0 | EUR 2,167 | EUR 32.3662 | EUR 32.1685 |
| 2025-02-19 (Wednesday) | 10,957 | EUR 352,470 | EUR 352,470 | 0 | EUR -2,142 | EUR 32.1685 | EUR 32.364 |
| 2025-02-18 (Tuesday) | 10,957 | EUR 354,612 | EUR 354,612 | 0 | EUR -1,801 | EUR 32.364 | EUR 32.5283 |
| 2025-02-17 (Monday) | 10,957 | EUR 356,413 | EUR 356,413 | 0 | EUR -987 | EUR 32.5283 | EUR 32.6184 |
| 2025-02-14 (Friday) | 10,957 | EUR 357,400 | EUR 357,400 | 0 | EUR 8,039 | EUR 32.6184 | EUR 31.8847 |
| 2025-02-13 (Thursday) | 10,957 | EUR 349,361 | EUR 349,361 | 0 | EUR 5,418 | EUR 31.8847 | EUR 31.3903 |
| 2025-02-12 (Wednesday) | 10,957 | EUR 343,943 | EUR 343,943 | 0 | EUR 2,438 | EUR 31.3903 | EUR 31.1677 |
| 2025-02-11 (Tuesday) | 10,957 | EUR 341,505 | EUR 341,505 | 0 | EUR 7,397 | EUR 31.1677 | EUR 30.4927 |
| 2025-02-10 (Monday) | 10,957 | EUR 334,108 | EUR 334,108 | 0 | EUR 3,368 | EUR 30.4927 | EUR 30.1853 |
| 2025-02-07 (Friday) | 10,957 | EUR 330,740 | EUR 330,740 | 0 | EUR -3,299 | EUR 30.1853 | EUR 30.4864 |
| 2025-02-06 (Thursday) | 10,957 | EUR 334,039 | EUR 334,039 | 0 | EUR -5,786 | EUR 30.4864 | EUR 31.0144 |
| 2025-02-05 (Wednesday) | 10,957 | EUR 339,825 | EUR 339,825 | 0 | EUR 4,749 | EUR 31.0144 | EUR 30.581 |
| 2025-02-04 (Tuesday) | 10,957 | EUR 335,076 | EUR 335,076 | 0 | EUR 3,939 | EUR 30.581 | EUR 30.2215 |
| 2025-02-03 (Monday) | 10,957 | EUR 331,137 | EUR 331,137 | -314 | EUR -22,006 | EUR 30.2215 | EUR 31.332 |
| 2025-01-31 (Friday) | 11,271 | EUR 353,143 | EUR 353,143 | 0 | EUR -283 | EUR 31.332 | EUR 31.3571 |
| 2025-01-30 (Thursday) | 11,271 | EUR 353,426 | EUR 353,426 | 0 | EUR 625 | EUR 31.3571 | EUR 31.3017 |
| 2025-01-29 (Wednesday) | 11,271 | EUR 352,801 | EUR 352,801 | 0 | EUR 3,607 | EUR 31.3017 | EUR 30.9816 |
| 2025-01-28 (Tuesday) | 11,271 | EUR 349,194 | EUR 349,194 | 0 | EUR 1,528 | EUR 30.9816 | EUR 30.8461 |
| 2025-01-27 (Monday) | 11,271 | EUR 347,666 | EUR 347,666 | 0 | EUR -6,082 | EUR 30.8461 | EUR 31.3857 |
| 2025-01-24 (Friday) | 11,271 | EUR 353,748 | EUR 353,748 | 0 | EUR -401 | EUR 31.3857 | EUR 31.4213 |
| 2025-01-23 (Thursday) | 11,271 | EUR 354,149 | EUR 354,149 | 0 | EUR -749 | EUR 31.4213 | EUR 31.4877 |
| 2025-01-22 (Wednesday) | 11,271 | EUR 354,898 | EUR 354,898 | ||||
| 2025-01-21 (Tuesday) | 11,271 | EUR 355,658 | EUR 355,658 | ||||
| 2025-01-20 (Monday) | 11,271 | EUR 352,610 | EUR 352,610 | ||||
| 2025-01-17 (Friday) | 11,271 | EUR 352,023 | EUR 352,023 | ||||
| 2025-01-16 (Thursday) | 11,271 | EUR 350,381 | EUR 350,381 | ||||
| 2025-01-15 (Wednesday) | 11,271 | EUR 351,944 | EUR 351,944 | ||||
| 2025-01-14 (Tuesday) | 11,271 | EUR 344,607 | EUR 344,607 | ||||
| 2025-01-13 (Monday) | 11,271 | EUR 340,884 | EUR 340,884 | ||||
| 2025-01-10 (Friday) | 11,587 | EUR 353,195 | EUR 353,195 | ||||
| 2025-01-09 (Thursday) | 11,587 | EUR 352,293 | EUR 352,293 | ||||
| 2025-01-09 (Thursday) | 11,587 | EUR 352,293 | EUR 352,293 | ||||
| 2025-01-09 (Thursday) | 11,587 | EUR 352,293 | EUR 352,293 | ||||
| 2025-01-08 (Wednesday) | 11,587 | EUR 343,017 | EUR 343,017 | ||||
| 2025-01-08 (Wednesday) | 11,587 | EUR 343,017 | EUR 343,017 | ||||
| 2025-01-08 (Wednesday) | 11,587 | EUR 343,017 | EUR 343,017 | ||||
| 2025-01-02 (Thursday) | 11,271 | EUR 336,774 | EUR 336,774 | 378 | EUR 9,309 | EUR 29.8797 | EUR 30.062 |
| 2024-12-30 (Monday) | 10,893 | EUR 327,465 | EUR 327,465 | -308 | EUR -23,477 | EUR 30.062 | EUR 31.3313 |
| 2024-12-06 (Friday) | 11,201 | EUR 350,942 | EUR 350,942 | 0 | EUR 1,325 | EUR 31.3313 | EUR 31.213 |
| 2024-12-05 (Thursday) | 11,201 | EUR 349,617 | EUR 349,617 | 0 | EUR 3,107 | EUR 31.213 | EUR 30.9356 |
| 2024-12-04 (Wednesday) | 11,201 | EUR 346,510 | EUR 346,510 | 0 | EUR 5,107 | EUR 30.9356 | EUR 30.4797 |
| 2024-12-03 (Tuesday) | 11,201 | EUR 341,403 | EUR 341,403 | 0 | EUR 3,434 | EUR 30.4797 | EUR 30.1731 |
| 2024-12-02 (Monday) | 11,201 | EUR 337,969 | EUR 337,969 | 0 | EUR -2,749 | EUR 30.1731 | EUR 30.4185 |
| 2024-11-29 (Friday) | 11,201 | EUR 340,718 | EUR 340,718 | 0 | EUR 2,875 | EUR 30.4185 | EUR 30.1619 |
| 2024-11-28 (Thursday) | 11,201 | EUR 337,843 | EUR 337,843 | 0 | EUR 1,555 | EUR 30.1619 | EUR 30.023 |
| 2024-11-27 (Wednesday) | 11,201 | EUR 336,288 | EUR 336,288 | 0 | EUR -1,615 | EUR 30.023 | EUR 30.1672 |
| 2024-11-26 (Tuesday) | 11,201 | EUR 337,903 | EUR 337,903 | 0 | EUR 3,550 | EUR 30.1672 | EUR 29.8503 |
| 2024-11-25 (Monday) | 11,201 | EUR 334,353 | EUR 334,353 | 0 | EUR 4,368 | EUR 29.8503 | EUR 29.4603 |
| 2024-11-22 (Friday) | 11,201 | EUR 329,985 | EUR 329,985 | 0 | EUR 802 | EUR 29.4603 | EUR 29.3887 |
| 2024-11-21 (Thursday) | 11,201 | EUR 329,183 | EUR 329,183 | 0 | EUR -62 | EUR 29.3887 | EUR 29.3943 |
| 2024-11-20 (Wednesday) | 11,201 | EUR 329,245 | EUR 329,245 | 0 | EUR -3,252 | EUR 29.3943 | EUR 29.6846 |
| 2024-11-19 (Tuesday) | 11,201 | EUR 332,497 | EUR 332,497 | 0 | EUR -2,907 | EUR 29.6846 | EUR 29.9441 |
| 2024-11-18 (Monday) | 11,201 | EUR 335,404 | EUR 335,404 | 0 | EUR -3,044 | EUR 29.9441 | EUR 30.2159 |
| 2024-11-12 (Tuesday) | 11,201 | EUR 338,448 | EUR 338,448 | 0 | EUR -10,711 | EUR 30.2159 | EUR 31.1721 |
| 2024-11-08 (Friday) | 11,201 | EUR 349,159 | EUR 349,159 | 0 | EUR -351 | EUR 31.1721 | EUR 31.2035 |
| 2024-11-07 (Thursday) | 11,201 | EUR 349,510 | EUR 349,510 | 0 | EUR 3,820 | EUR 31.2035 | EUR 30.8624 |
| 2024-11-06 (Wednesday) | 11,201 | EUR 345,690 | EUR 345,690 | 0 | EUR -16,498 | EUR 30.8624 | EUR 32.3353 |
| 2024-11-05 (Tuesday) | 11,201 | EUR 362,188 | EUR 362,188 | 0 | EUR 4,494 | EUR 32.3353 | EUR 31.9341 |
| 2024-11-04 (Monday) | 11,201 | EUR 357,694 | EUR 357,694 | 0 | EUR 912 | EUR 31.9341 | EUR 31.8527 |
| 2024-11-01 (Friday) | 11,201 | EUR 356,782 | EUR 356,782 | 0 | EUR 3,645 | EUR 31.8527 | EUR 31.5273 |
| 2024-10-31 (Thursday) | 11,201 | EUR 353,137 | EUR 353,137 | 372 | EUR 8,214 | EUR 31.5273 | EUR 31.8518 |
| 2024-10-30 (Wednesday) | 10,829 | EUR 344,923 | EUR 344,923 | 0 | EUR 2,765 | EUR 31.8518 | EUR 31.5965 |
| 2024-10-29 (Tuesday) | 10,829 | EUR 342,158 | EUR 342,158 | 0 | EUR -4,148 | EUR 31.5965 | EUR 31.9795 |
| 2024-10-28 (Monday) | 10,829 | EUR 346,306 | EUR 346,306 | 0 | EUR 3,103 | EUR 31.9795 | EUR 31.693 |
| 2024-10-25 (Friday) | 10,829 | EUR 343,203 | EUR 343,203 | 0 | EUR 2,714 | EUR 31.693 | EUR 31.4423 |
| 2024-10-24 (Thursday) | 10,829 | EUR 340,489 | EUR 340,489 | 0 | EUR -1,857 | EUR 31.4423 | EUR 31.6138 |
| 2024-10-23 (Wednesday) | 10,829 | EUR 342,346 | EUR 342,346 | 0 | EUR -4,156 | EUR 31.6138 | EUR 31.9976 |
| 2024-10-22 (Tuesday) | 10,829 | EUR 346,502 | EUR 346,502 | 0 | EUR -3,383 | EUR 31.9976 | EUR 32.31 |
| 2024-10-21 (Monday) | 10,829 | EUR 349,885 | EUR 349,885 | 0 | EUR -6,840 | EUR 32.31 | EUR 32.9416 |
| 2024-10-18 (Friday) | 10,829 | EUR 356,725 | EUR 356,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -415 | 31.693* | 30.82 Profit of 12,791 on sale | |||
| 2025-04-28 | SELL | -308 | 31.452* | 30.81 Profit of 9,490 on sale | |||
| 2025-03-31 | SELL | -424 | 30.181* | 31.03 Profit of 13,158 on sale | |||
| 2025-03-20 | BUY | 320 | 30.936* | 31.07 | |||
| 2025-02-25 | BUY | 314 | 31.956* | 31.10 | |||
| 2025-02-03 | SELL | -314 | 30.222* | 30.92 Profit of 9,709 on sale | |||
| 2025-01-02 | BUY | 378 | 29.880* | 30.88 | |||
| 2024-12-30 | SELL | -308 | 30.062* | 30.91 Profit of 9,520 on sale | |||
| 2024-10-31 | BUY | 372 | 31.527* | 31.81 |
* (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.