| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 33,605 | EUR 1,847,920 | EUR 1,847,920 | ||||
| 2025-12-15 (Monday) | 33,605 | EUR 1,861,763 | EUR 1,861,763 | 0 | EUR 8,532 | EUR 55.4014 | EUR 55.1475 |
| 2025-12-12 (Friday) | 33,605 | EUR 1,853,231 | EUR 1,853,231 | 0 | EUR -3,711 | EUR 55.1475 | EUR 55.2579 |
| 2025-12-11 (Thursday) | 33,605 | EUR 1,856,942 | EUR 1,856,942 | 0 | EUR 66,285 | EUR 55.2579 | EUR 53.2854 |
| 2025-12-10 (Wednesday) | 33,605 | EUR 1,790,657 | EUR 1,790,657 | 0 | EUR -3,081 | EUR 53.2854 | EUR 53.3771 |
| 2025-12-09 (Tuesday) | 33,605 | EUR 1,793,738 | EUR 1,793,738 | 0 | EUR -1,336 | EUR 53.3771 | EUR 53.4169 |
| 2025-12-08 (Monday) | 33,605 | EUR 1,795,074 | EUR 1,795,074 | 0 | EUR 10,931 | EUR 53.4169 | EUR 53.0916 |
| 2025-12-05 (Friday) | 33,605 | EUR 1,784,143 | EUR 1,784,143 | 0 | EUR -1,160 | EUR 53.0916 | EUR 53.1261 |
| 2025-12-04 (Thursday) | 33,605 | EUR 1,785,303 | EUR 1,785,303 | 0 | EUR 22,214 | EUR 53.1261 | EUR 52.4651 |
| 2025-12-03 (Wednesday) | 33,605 | EUR 1,763,089 | EUR 1,763,089 | 0 | EUR 7,145 | EUR 52.4651 | EUR 52.2525 |
| 2025-12-02 (Tuesday) | 33,605 | EUR 1,755,944 | EUR 1,755,944 | 0 | EUR -20,752 | EUR 52.2525 | EUR 52.87 |
| 2025-12-01 (Monday) | 33,605 | EUR 1,776,696 | EUR 1,776,696 | 0 | EUR 28,313 | EUR 52.87 | EUR 52.0275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -252 | 45.060 | 44.530 | 44.583 | EUR -11,235 | 43.17 Loss of -356 on sale |
| 2025-10-31 | BUY | 702 | 39.960 | 39.480 | 39.528 | EUR 27,749 | 42.52 |
| 2025-09-30 | SELL | -268 | 37.940 | 38.260 | 38.228 | EUR -10,245 | 42.17 Profit of 1,058 on sale |
| 2025-09-29 | BUY | 861 | 38.020 | 38.220 | 38.200 | EUR 32,890 | 42.16 |
| 2025-09-25 | BUY | 860 | 37.820 | 38.270 | 38.225 | EUR 32,874 | 42.14 |
| 2025-07-31 | BUY | 389 | 39.450 | 39.880 | 39.837 | EUR 15,497 | 41.81 |
| 2025-06-30 | SELL | -790 | 39.210 | 39.960 | 39.885 | EUR -31,509 | 41.13 Profit of 985 on sale |
| 2025-05-30 | BUY | 549 | 39.370 | 39.370 | 39.370 | EUR 21,614 | 40.34 |
| 2025-04-30 | SELL | -1,719 | 37.510 | 38.540 | 38.437 | EUR -66,073 | 39.70 Profit of 2,178 on sale |
| 2025-04-28 | SELL | -912 | 37.170 | 37.650 | 37.602 | EUR -34,293 | 39.65 Profit of 1,870 on sale |
| 2025-03-31 | SELL | -1,363 | 39.480 | 39.590 | 39.579 | EUR -53,946 | 39.48 Loss of -131 on sale |
| 2025-03-20 | BUY | 945 | 41.980 | 43.010 | 42.907 | EUR 40,547 | 39.03 |
| 2025-02-28 | SELL | -1,819 | 37.690 | 37.810 | 37.798 | EUR -68,755 | 37.87 Profit of 135 on sale |
| 2025-02-25 | BUY | 992 | 37.330 | 37.500 | 37.483 | EUR 37,183 | 37.79 |
| 2025-02-03 | SELL | -992 | 34.290 | 34.290 | 34.290 | EUR -34,016 | 37.97 Profit of 3,649 on sale |
| 2025-01-02 | BUY | 340 | 33.920 | 34.430 | 34.379 | EUR 11,689 | 38.26 |
| 2024-12-30 | SELL | -471 | 33.980 | 34.010 | 34.007 | EUR -16,017 | 38.36 Profit of 2,048 on sale |
| 2024-11-29 | BUY | 1,029 | 34.770 | 34.870 | 34.860 | EUR 35,871 | 38.68 |
| 2024-10-31 | BUY | 1,062 | 36.930 | 37.350 | 37.308 | EUR 39,621 | 40.71 |
* (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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