| 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 | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 17,441 | EUR 2,459,481 | EUR 2,459,481 | 0 | EUR 4,483 | EUR 141.017 | EUR 140.76 |
| 2025-12-17 (Wednesday) | 17,441 | EUR 2,454,998 | EUR 2,454,998 | 0 | EUR -17,606 | EUR 140.76 | EUR 141.77 |
| 2025-12-16 (Tuesday) | 17,441 | EUR 2,472,604 | EUR 2,472,604 | 0 | EUR 7,730 | EUR 141.77 | EUR 141.326 |
| 2025-12-15 (Monday) | 17,441 | EUR 2,464,874 | EUR 2,464,874 | 0 | EUR 22,431 | EUR 141.326 | EUR 140.04 |
| 2025-12-12 (Friday) | 17,441 | EUR 2,442,443 | EUR 2,442,443 | 0 | EUR -14,102 | EUR 140.04 | EUR 140.849 |
| 2025-12-11 (Thursday) | 17,441 | EUR 2,456,545 | EUR 2,456,545 | 0 | EUR 89,004 | EUR 140.849 | EUR 135.746 |
| 2025-12-10 (Wednesday) | 17,441 | EUR 2,367,541 | EUR 2,367,541 | 0 | EUR -73,414 | EUR 135.746 | EUR 139.955 |
| 2025-12-09 (Tuesday) | 17,441 | EUR 2,440,955 | EUR 2,440,955 | 0 | EUR -11,326 | EUR 139.955 | EUR 140.604 |
| 2025-12-08 (Monday) | 17,441 | EUR 2,452,281 | EUR 2,452,281 | 0 | EUR 2,259 | EUR 140.604 | EUR 140.475 |
| 2025-12-05 (Friday) | 17,441 | EUR 2,450,022 | EUR 2,450,022 | 0 | EUR 17,032 | EUR 140.475 | EUR 139.498 |
| 2025-12-04 (Thursday) | 17,441 | EUR 2,432,990 | EUR 2,432,990 | 0 | EUR 4,535 | EUR 139.498 | EUR 139.238 |
| 2025-12-03 (Wednesday) | 17,441 | EUR 2,428,455 | EUR 2,428,455 | 0 | EUR -38,142 | EUR 139.238 | EUR 141.425 |
| 2025-12-02 (Tuesday) | 17,441 | EUR 2,466,597 | EUR 2,466,597 | 0 | EUR -19,193 | EUR 141.425 | EUR 142.526 |
| 2025-12-01 (Monday) | 17,441 | EUR 2,485,790 | EUR 2,485,790 | 0 | EUR 11,309 | EUR 142.526 | EUR 141.877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 347 | 116.400 | 115.350 | 115.455 | EUR 40,063 | 129.81 |
| 2025-09-30 | SELL | -121 | 117.950 | 117.950 | 117.950 | EUR -14,272 | 128.79 Profit of 1,312 on sale |
| 2025-09-29 | BUY | 442 | 116.300 | 117.200 | 117.110 | EUR 51,763 | 128.75 |
| 2025-09-25 | BUY | 442 | 115.250 | 115.600 | 115.565 | EUR 51,080 | 128.67 |
| 2025-07-31 | BUY | 200 | 121.600 | 125.050 | 124.705 | EUR 24,941 | 127.62 |
| 2025-06-30 | SELL | -408 | 125.100 | 125.850 | 125.775 | EUR -51,316 | 124.81 Loss of -395 on sale |
| 2025-05-30 | BUY | 300 | 125.850 | 129.150 | 128.820 | EUR 38,646 | 121.81 |
| 2025-04-30 | SELL | -888 | 122.600 | 123.200 | 123.140 | EUR -109,348 | 117.22 Loss of -5,261 on sale |
| 2025-04-28 | SELL | -467 | 121.000 | 122.750 | 122.575 | EUR -57,243 | 116.79 Loss of -2,704 on sale |
| 2025-03-31 | SELL | -739 | 116.300 | 118.200 | 118.010 | EUR -87,209 | 113.61 Loss of -3,253 on sale |
| 2025-03-20 | BUY | 486 | 118.850 | 119.800 | 119.705 | EUR 58,177 | 112.17 |
| 2025-02-25 | BUY | 485 | 109.450 | 109.925 | 109.878 | EUR 53,291 | 109.02 |
| 2025-02-03 | SELL | -485 | 104.150 | 104.200 | 104.195 | EUR -50,535 | 107.74 Profit of 1,717 on sale |
| 2025-01-02 | BUY | 411 | 99.700 | 100.100 | 100.060 | EUR 41,125 | 107.77 |
| 2024-12-30 | SELL | -475 | 98.720 | 99.560 | 99.476 | EUR -47,251 | 107.94 Profit of 4,021 on sale |
| 2024-11-29 | BUY | 505 | 99.860 | 99.900 | 99.896 | EUR 50,447 | 108.77 |
| 2024-10-31 | BUY | 542 | 102.700 | 102.700 | 102.700 | EUR 55,663 | 112.03 |
* (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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