| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 16,756 | EUR 741,351 | EUR 741,351 | 0 | EUR 3,558 | EUR 44.2439 | EUR 44.0316 |
| 2025-12-16 (Tuesday) | 16,756 | EUR 737,793 | EUR 737,793 | 0 | EUR 1,259 | EUR 44.0316 | EUR 43.9564 |
| 2025-12-15 (Monday) | 16,756 | EUR 736,534 | EUR 736,534 | 0 | EUR -20,134 | EUR 43.9564 | EUR 45.158 |
| 2025-12-12 (Friday) | 16,756 | EUR 756,668 | EUR 756,668 | 0 | EUR -2,571 | EUR 45.158 | EUR 45.3115 |
| 2025-12-11 (Thursday) | 16,756 | EUR 759,239 | EUR 759,239 | 0 | EUR 41,564 | EUR 45.3115 | EUR 42.8309 |
| 2025-12-10 (Wednesday) | 16,756 | EUR 717,675 | EUR 717,675 | 0 | EUR -1,537 | EUR 42.8309 | EUR 42.9227 |
| 2025-12-09 (Tuesday) | 16,756 | EUR 719,212 | EUR 719,212 | 0 | EUR -11,245 | EUR 42.9227 | EUR 43.5938 |
| 2025-12-08 (Monday) | 16,756 | EUR 730,457 | EUR 730,457 | 0 | EUR -4,373 | EUR 43.5938 | EUR 43.8547 |
| 2025-12-05 (Friday) | 16,756 | EUR 734,830 | EUR 734,830 | 0 | EUR -1,217 | EUR 43.8547 | EUR 43.9274 |
| 2025-12-04 (Thursday) | 16,756 | EUR 736,047 | EUR 736,047 | 0 | EUR 42,767 | EUR 43.9274 | EUR 41.375 |
| 2025-12-03 (Wednesday) | 16,756 | EUR 693,280 | EUR 693,280 | 0 | EUR 5,798 | EUR 41.375 | EUR 41.029 |
| 2025-12-02 (Tuesday) | 16,756 | EUR 687,482 | EUR 687,482 | 0 | EUR -13,863 | EUR 41.029 | EUR 41.8563 |
| 2025-12-01 (Monday) | 16,756 | EUR 701,345 | EUR 701,345 | 0 | EUR -7,857 | EUR 41.8563 | EUR 42.3253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 336 | 34.910 | 34.620 | 34.649 | EUR 11,642 | 42.62 |
| 2025-09-29 | BUY | 425 | 35.690 | 36.110 | 36.068 | EUR 15,329 | 42.85 |
| 2025-09-25 | BUY | 424 | 36.530 | 37.530 | 37.430 | EUR 15,870 | 42.86 |
| 2025-07-31 | BUY | 355 | 42.830 | 43.380 | 43.325 | EUR 15,380 | 42.63 |
| 2025-06-30 | SELL | -424 | 40.170 | 40.910 | 40.836 | EUR -17,314 | 41.69 Profit of 364 on sale |
| 2025-05-30 | BUY | 305 | 38.210 | 38.930 | 38.858 | EUR 11,852 | 41.36 |
| 2025-04-30 | SELL | -844 | 35.160 | 36.070 | 35.979 | EUR -30,366 | 41.01 Profit of 4,246 on sale |
| 2025-04-28 | SELL | -458 | 35.450 | 35.860 | 35.819 | EUR -16,405 | 41.03 Profit of 2,385 on sale |
| 2025-03-31 | SELL | -625 | 37.120 | 37.260 | 37.246 | EUR -23,279 | 41.73 Profit of 2,804 on sale |
| 2025-03-20 | BUY | 472 | 39.440 | 40.540 | 40.430 | EUR 19,083 | 41.76 |
| 2025-02-28 | SELL | -446 | 42.110 | 42.110 | 42.110 | EUR -18,781 | 41.15 Loss of -430 on sale |
| 2025-02-25 | BUY | 480 | 42.260 | 42.380 | 42.368 | EUR 20,337 | 40.99 |
| 2025-02-03 | SELL | -480 | 41.390 | 41.740 | 41.705 | EUR -20,018 | 40.02 Loss of -809 on sale |
| 2024-12-30 | SELL | -179 | 36.970 | 36.970 | 36.970 | EUR -6,618 | 39.53 Profit of 459 on sale |
| 2024-11-29 | BUY | 498 | 35.800 | 35.800 | 35.800 | EUR 17,828 | 39.84 |
| 2024-10-31 | BUY | 641 | 38.010 | 38.330 | 38.298 | EUR 24,549 | 41.20 |
* (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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