| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,816 | EUR 298,484 | EUR 298,484 | 0 | EUR 3,696 | EUR 78.2191 | EUR 77.2505 |
| 2025-12-17 (Wednesday) | 3,816 | EUR 294,788 | EUR 294,788 | 0 | EUR -3,982 | EUR 77.2505 | EUR 78.294 |
| 2025-12-16 (Tuesday) | 3,816 | EUR 298,770 | EUR 298,770 | 0 | EUR 729 | EUR 78.294 | EUR 78.103 |
| 2025-12-15 (Monday) | 3,816 | EUR 298,041 | EUR 298,041 | 0 | EUR -109 | EUR 78.103 | EUR 78.1316 |
| 2025-12-12 (Friday) | 3,816 | EUR 298,150 | EUR 298,150 | 0 | EUR 1,146 | EUR 78.1316 | EUR 77.8312 |
| 2025-12-11 (Thursday) | 3,816 | EUR 297,004 | EUR 297,004 | 0 | EUR 8,502 | EUR 77.8312 | EUR 75.6032 |
| 2025-12-10 (Wednesday) | 3,816 | EUR 288,502 | EUR 288,502 | 0 | EUR 1,033 | EUR 75.6032 | EUR 75.3326 |
| 2025-12-09 (Tuesday) | 3,816 | EUR 287,469 | EUR 287,469 | 0 | EUR 808 | EUR 75.3326 | EUR 75.1208 |
| 2025-12-08 (Monday) | 3,816 | EUR 286,661 | EUR 286,661 | 0 | EUR -1,812 | EUR 75.1208 | EUR 75.5956 |
| 2025-12-05 (Friday) | 3,816 | EUR 288,473 | EUR 288,473 | 0 | EUR -2,591 | EUR 75.5956 | EUR 76.2746 |
| 2025-12-04 (Thursday) | 3,816 | EUR 291,064 | EUR 291,064 | 0 | EUR -4,863 | EUR 76.2746 | EUR 77.549 |
| 2025-12-03 (Wednesday) | 3,816 | EUR 295,927 | EUR 295,927 | 0 | EUR 6,179 | EUR 77.549 | EUR 75.9298 |
| 2025-12-02 (Tuesday) | 3,816 | EUR 289,748 | EUR 289,748 | 0 | EUR 212 | EUR 75.9298 | EUR 75.8742 |
| 2025-12-01 (Monday) | 3,816 | EUR 289,536 | EUR 289,536 | 0 | EUR 3,710 | EUR 75.8742 | EUR 74.902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | BUY | 100 | 56.400 | 57.360 | 57.264 | EUR 5,726 | 76.63 |
| 2025-09-25 | BUY | 100 | 56.660 | 57.740 | 57.632 | EUR 5,763 | 76.75 |
| 2025-04-30 | SELL | -194 | 68.440 | 68.800 | 68.764 | EUR -13,340 | 69.80 Profit of 200 on sale |
| 2025-04-28 | SELL | -108 | 67.560 | 68.920 | 68.784 | EUR -7,429 | 69.65 Profit of 93 on sale |
| 2025-03-31 | SELL | -199 | 64.560 | 66.520 | 66.324 | EUR -13,198 | 69.17 Profit of 566 on sale |
| 2025-03-20 | BUY | 113 | 70.940 | 71.520 | 71.462 | EUR 8,075 | 68.57 |
| 2025-02-25 | BUY | 112 | 69.420 | 70.700 | 70.572 | EUR 7,904 | 67.11 |
| 2025-02-03 | SELL | -112 | 67.000 | 67.180 | 67.162 | EUR -7,522 | 65.62 Loss of -172 on sale |
| 2025-01-02 | BUY | 170 | 64.200 | 65.080 | 64.992 | EUR 11,049 | 64.25 |
| 2024-12-30 | SELL | -109 | 64.820 | 64.860 | 64.856 | EUR -7,069 | 64.15 Loss of -77 on sale |
| 2024-11-29 | BUY | 188 | 62.040 | 62.680 | 62.616 | EUR 11,772 | 63.46 |
* (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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