| 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 | |
| Ticker | () |
Show aggregate EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,154 | EUR 371,332 | EUR 371,332 | 0 | EUR -15,627 | EUR 3.59978 | EUR 3.75127 |
| 2025-05-07 (Wednesday) | 103,154 | EUR 386,959 | EUR 386,959 | 0 | EUR 4,127 | EUR 3.75127 | EUR 3.71127 |
| 2025-05-06 (Tuesday) | 103,154 | EUR 382,832 | EUR 382,832 | 0 | EUR 920 | EUR 3.71127 | EUR 3.70235 |
| 2025-05-05 (Monday) | 103,154 | EUR 381,912 | EUR 381,912 | 0 | EUR 3,932 | EUR 3.70235 | EUR 3.66423 |
| 2025-05-02 (Friday) | 103,154 | EUR 377,980 | EUR 377,980 | 0 | EUR -26,533 | EUR 3.66423 | EUR 3.92145 |
| 2025-05-01 (Thursday) | 103,154 | EUR 404,513 | EUR 404,513 | 0 | EUR -3,084 | EUR 3.92145 | EUR 3.95134 |
| 2025-04-30 (Wednesday) | 103,154 | EUR 407,597 | EUR 407,597 | -5,518 | EUR -18,944 | EUR 3.95134 | EUR 3.92503 |
| 2025-04-29 (Tuesday) | 108,672 | EUR 426,541 | EUR 426,541 | 0 | EUR 9,938 | EUR 3.92503 | EUR 3.83358 |
| 2025-04-28 (Monday) | 108,672 | EUR 416,603 | EUR 416,603 | -3,082 | EUR -10,785 | EUR 3.83358 | EUR 3.82436 |
| 2025-04-25 (Friday) | 111,754 | EUR 427,388 | EUR 427,388 | 0 | EUR 1,846 | EUR 3.82436 | EUR 3.80785 |
| 2025-04-24 (Thursday) | 111,754 | EUR 425,542 | EUR 425,542 | 0 | EUR 8,870 | EUR 3.80785 | EUR 3.72848 |
| 2025-04-23 (Wednesday) | 111,754 | EUR 416,672 | EUR 416,672 | 0 | EUR -9,189 | EUR 3.72848 | EUR 3.8107 |
| 2025-04-22 (Tuesday) | 111,754 | EUR 425,861 | EUR 425,861 | 0 | EUR 6,307 | EUR 3.8107 | EUR 3.75426 |
| 2025-04-21 (Monday) | 111,754 | EUR 419,554 | EUR 419,554 | 0 | EUR 5,401 | EUR 3.75426 | EUR 3.70593 |
| 2025-04-18 (Friday) | 111,754 | EUR 414,153 | EUR 414,153 | 0 | EUR 0 | EUR 3.70593 | EUR 3.70593 |
| 2025-04-17 (Thursday) | 111,754 | EUR 414,153 | EUR 414,153 | 0 | EUR 2,012 | EUR 3.70593 | EUR 3.68793 |
| 2025-04-16 (Wednesday) | 111,754 | EUR 412,141 | EUR 412,141 | 0 | EUR 10,075 | EUR 3.68793 | EUR 3.59778 |
| 2025-04-15 (Tuesday) | 111,754 | EUR 402,066 | EUR 402,066 | 0 | EUR 10,413 | EUR 3.59778 | EUR 3.5046 |
| 2025-04-14 (Monday) | 111,754 | EUR 391,653 | EUR 391,653 | 0 | EUR 3,533 | EUR 3.5046 | EUR 3.47299 |
| 2025-04-11 (Friday) | 111,754 | EUR 388,120 | EUR 388,120 | 0 | EUR 20,152 | EUR 3.47299 | EUR 3.29266 |
| 2025-04-10 (Thursday) | 111,754 | EUR 367,968 | EUR 367,968 | 0 | EUR 12,199 | EUR 3.29266 | EUR 3.1835 |
| 2025-04-09 (Wednesday) | 111,754 | EUR 355,769 | EUR 355,769 | 0 | EUR -9,304 | EUR 3.1835 | EUR 3.26676 |
| 2025-04-08 (Tuesday) | 111,754 | EUR 365,073 | EUR 365,073 | 0 | EUR 11,089 | EUR 3.26676 | EUR 3.16753 |
| 2025-04-07 (Monday) | 111,754 | EUR 353,984 | EUR 353,984 | 0 | EUR -33,453 | EUR 3.16753 | EUR 3.46687 |
| 2025-04-04 (Friday) | 111,754 | EUR 387,437 | EUR 387,437 | 0 | EUR 6,232 | EUR 3.46687 | EUR 3.41111 |
| 2025-04-02 (Wednesday) | 111,754 | EUR 381,205 | EUR 381,205 | 0 | EUR 1,977 | EUR 3.41111 | EUR 3.39342 |
| 2025-04-01 (Tuesday) | 111,754 | EUR 379,228 | EUR 379,228 | 0 | EUR 3,558 | EUR 3.39342 | EUR 3.36158 |
| 2025-03-31 (Monday) | 111,754 | EUR 375,670 | EUR 375,670 | -4,303 | EUR -23,514 | EUR 3.36158 | EUR 3.43955 |
| 2025-03-28 (Friday) | 116,057 | EUR 399,184 | EUR 399,184 | 0 | EUR 7,689 | EUR 3.43955 | EUR 3.3733 |
| 2025-03-27 (Thursday) | 116,057 | EUR 391,495 | EUR 391,495 | 0 | EUR 3,459 | EUR 3.3733 | EUR 3.34349 |
| 2025-03-26 (Wednesday) | 116,057 | EUR 388,036 | EUR 388,036 | 0 | EUR 1,214 | EUR 3.34349 | EUR 3.33303 |
| 2025-03-25 (Tuesday) | 116,057 | EUR 386,822 | EUR 386,822 | 0 | EUR -1,020 | EUR 3.33303 | EUR 3.34182 |
| 2025-03-24 (Monday) | 116,057 | EUR 387,842 | EUR 387,842 | 0 | EUR -3,424 | EUR 3.34182 | EUR 3.37133 |
| 2025-03-21 (Friday) | 116,057 | EUR 391,266 | EUR 391,266 | 0 | EUR -5,152 | EUR 3.37133 | EUR 3.41572 |
| 2025-03-20 (Thursday) | 116,057 | EUR 396,418 | EUR 396,418 | 3,194 | EUR 16,963 | EUR 3.41572 | EUR 3.36209 |
| 2025-03-19 (Wednesday) | 112,863 | EUR 379,455 | EUR 379,455 | 0 | EUR -6,060 | EUR 3.36209 | EUR 3.41578 |
| 2025-03-18 (Tuesday) | 112,863 | EUR 385,515 | EUR 385,515 | 0 | EUR 933 | EUR 3.41578 | EUR 3.40751 |
| 2025-03-17 (Monday) | 112,863 | EUR 384,582 | EUR 384,582 | 0 | EUR 10,438 | EUR 3.40751 | EUR 3.31503 |
| 2025-03-14 (Friday) | 112,863 | EUR 374,144 | EUR 374,144 | 0 | EUR -5,628 | EUR 3.31503 | EUR 3.36489 |
| 2025-03-13 (Thursday) | 112,863 | EUR 379,772 | EUR 379,772 | 0 | EUR -513 | EUR 3.36489 | EUR 3.36944 |
| 2025-03-12 (Wednesday) | 112,863 | EUR 380,285 | EUR 380,285 | 0 | EUR -10,657 | EUR 3.36944 | EUR 3.46386 |
| 2025-03-11 (Tuesday) | 112,863 | EUR 390,942 | EUR 390,942 | 0 | EUR 8,340 | EUR 3.46386 | EUR 3.38997 |
| 2025-03-10 (Monday) | 112,863 | EUR 382,602 | EUR 382,602 | 0 | EUR 693 | EUR 3.38997 | EUR 3.38383 |
| 2025-03-07 (Friday) | 112,863 | EUR 381,909 | EUR 381,909 | 0 | EUR 15,387 | EUR 3.38383 | EUR 3.24749 |
| 2025-03-05 (Wednesday) | 112,863 | EUR 366,522 | EUR 366,522 | 0 | EUR 2,112 | EUR 3.24749 | EUR 3.22878 |
| 2025-03-04 (Tuesday) | 112,863 | EUR 364,410 | EUR 364,410 | 0 | EUR 2,282 | EUR 3.22878 | EUR 3.20856 |
| 2025-03-03 (Monday) | 112,863 | EUR 362,128 | EUR 362,128 | 0 | EUR -2,916 | EUR 3.20856 | EUR 3.2344 |
| 2025-02-28 (Friday) | 112,863 | EUR 365,044 | EUR 365,044 | 0 | EUR 5,185 | EUR 3.2344 | EUR 3.18846 |
| 2025-02-27 (Thursday) | 112,863 | EUR 359,859 | EUR 359,859 | 0 | EUR -19,121 | EUR 3.18846 | EUR 3.35788 |
| 2025-02-26 (Wednesday) | 112,863 | EUR 378,980 | EUR 378,980 | 0 | EUR 2,321 | EUR 3.35788 | EUR 3.33731 |
| 2025-02-25 (Tuesday) | 112,863 | EUR 376,659 | EUR 376,659 | 3,144 | EUR 16,558 | EUR 3.33731 | EUR 3.28203 |
| 2025-02-24 (Monday) | 109,719 | EUR 360,101 | EUR 360,101 | 0 | EUR 12,067 | EUR 3.28203 | EUR 3.17205 |
| 2025-02-21 (Friday) | 109,719 | EUR 348,034 | EUR 348,034 | 0 | EUR 1,764 | EUR 3.17205 | EUR 3.15597 |
| 2025-02-20 (Thursday) | 109,719 | EUR 346,270 | EUR 346,270 | 0 | EUR 6,016 | EUR 3.15597 | EUR 3.10114 |
| 2025-02-19 (Wednesday) | 109,719 | EUR 340,254 | EUR 340,254 | 0 | EUR 7,210 | EUR 3.10114 | EUR 3.03543 |
| 2025-02-18 (Tuesday) | 109,719 | EUR 333,044 | EUR 333,044 | 0 | EUR -1,203 | EUR 3.03543 | EUR 3.04639 |
| 2025-02-17 (Monday) | 109,719 | EUR 334,247 | EUR 334,247 | 0 | EUR -4,960 | EUR 3.04639 | EUR 3.0916 |
| 2025-02-14 (Friday) | 109,719 | EUR 339,207 | EUR 339,207 | 0 | EUR 6,313 | EUR 3.0916 | EUR 3.03406 |
| 2025-02-13 (Thursday) | 109,719 | EUR 332,894 | EUR 332,894 | 0 | EUR 3,280 | EUR 3.03406 | EUR 3.00417 |
| 2025-02-12 (Wednesday) | 109,719 | EUR 329,614 | EUR 329,614 | 0 | EUR -2,031 | EUR 3.00417 | EUR 3.02268 |
| 2025-02-11 (Tuesday) | 109,719 | EUR 331,645 | EUR 331,645 | 0 | EUR -6,312 | EUR 3.02268 | EUR 3.0802 |
| 2025-02-10 (Monday) | 109,719 | EUR 337,957 | EUR 337,957 | 0 | EUR 3,930 | EUR 3.0802 | EUR 3.04439 |
| 2025-02-07 (Friday) | 109,719 | EUR 334,027 | EUR 334,027 | 0 | EUR -2,059 | EUR 3.04439 | EUR 3.06315 |
| 2025-02-06 (Thursday) | 109,719 | EUR 336,086 | EUR 336,086 | 0 | EUR -13,120 | EUR 3.06315 | EUR 3.18273 |
| 2025-02-05 (Wednesday) | 109,719 | EUR 349,206 | EUR 349,206 | 0 | EUR 4,108 | EUR 3.18273 | EUR 3.14529 |
| 2025-02-04 (Tuesday) | 109,719 | EUR 345,098 | EUR 345,098 | 0 | EUR 2,533 | EUR 3.14529 | EUR 3.1222 |
| 2025-02-03 (Monday) | 109,719 | EUR 342,565 | EUR 342,565 | -3,146 | EUR -13,645 | EUR 3.1222 | EUR 3.15607 |
| 2025-01-31 (Friday) | 112,865 | EUR 356,210 | EUR 356,210 | 0 | EUR -527 | EUR 3.15607 | EUR 3.16074 |
| 2025-01-30 (Thursday) | 112,865 | EUR 356,737 | EUR 356,737 | 0 | EUR 2,745 | EUR 3.16074 | EUR 3.13642 |
| 2025-01-29 (Wednesday) | 112,865 | EUR 353,992 | EUR 353,992 | 0 | EUR 1,141 | EUR 3.13642 | EUR 3.12631 |
| 2025-01-28 (Tuesday) | 112,865 | EUR 352,851 | EUR 352,851 | 0 | EUR 6,603 | EUR 3.12631 | EUR 3.06781 |
| 2025-01-27 (Monday) | 112,865 | EUR 346,248 | EUR 346,248 | 0 | EUR 1,866 | EUR 3.06781 | EUR 3.05127 |
| 2025-01-24 (Friday) | 112,865 | EUR 344,382 | EUR 344,382 | 0 | EUR 1,716 | EUR 3.05127 | EUR 3.03607 |
| 2025-01-23 (Thursday) | 112,865 | EUR 342,666 | EUR 342,666 | 0 | EUR -5,429 | EUR 3.03607 | EUR 3.08417 |
| 2025-01-22 (Wednesday) | 112,865 | EUR 348,095 | EUR 348,095 | ||||
| 2025-01-21 (Tuesday) | 112,865 | EUR 360,255 | EUR 360,255 | ||||
| 2025-01-20 (Monday) | 112,865 | EUR 366,712 | EUR 366,712 | ||||
| 2025-01-17 (Friday) | 112,865 | EUR 366,110 | EUR 366,110 | ||||
| 2025-01-16 (Thursday) | 112,865 | EUR 361,674 | EUR 361,674 | ||||
| 2025-01-15 (Wednesday) | 112,865 | EUR 364,176 | EUR 364,176 | ||||
| 2025-01-14 (Tuesday) | 112,865 | EUR 358,791 | EUR 358,791 | ||||
| 2025-01-13 (Monday) | 112,865 | EUR 349,754 | EUR 349,754 | ||||
| 2025-01-10 (Friday) | 116,035 | EUR 353,698 | EUR 353,698 | ||||
| 2025-01-09 (Thursday) | 116,035 | EUR 373,231 | EUR 373,231 | ||||
| 2025-01-09 (Thursday) | 116,035 | EUR 373,231 | EUR 373,231 | ||||
| 2025-01-09 (Thursday) | 116,035 | EUR 373,231 | EUR 373,231 | ||||
| 2025-01-08 (Wednesday) | 116,035 | EUR 366,574 | EUR 366,574 | ||||
| 2025-01-08 (Wednesday) | 116,035 | EUR 366,574 | EUR 366,574 | ||||
| 2025-01-08 (Wednesday) | 116,035 | EUR 366,574 | EUR 366,574 | ||||
| 2025-01-02 (Thursday) | 112,876 | EUR 367,309 | EUR 367,309 | 3,496 | EUR 15,443 | EUR 3.25409 | EUR 3.21691 |
| 2024-12-30 (Monday) | 109,380 | EUR 351,866 | EUR 351,866 | -3,089 | EUR -36,156 | EUR 3.21691 | EUR 3.45004 |
| 2024-12-06 (Friday) | 112,469 | EUR 388,022 | EUR 388,022 | 0 | EUR -2,389 | EUR 3.45004 | EUR 3.47128 |
| 2024-12-05 (Thursday) | 112,469 | EUR 390,411 | EUR 390,411 | 0 | EUR 4,703 | EUR 3.47128 | EUR 3.42946 |
| 2024-12-04 (Wednesday) | 112,469 | EUR 385,708 | EUR 385,708 | 0 | EUR -9,970 | EUR 3.42946 | EUR 3.51811 |
| 2024-12-03 (Tuesday) | 112,469 | EUR 395,678 | EUR 395,678 | 0 | EUR -1,373 | EUR 3.51811 | EUR 3.53031 |
| 2024-12-02 (Monday) | 112,469 | EUR 397,051 | EUR 397,051 | 0 | EUR -9,448 | EUR 3.53031 | EUR 3.61432 |
| 2024-11-29 (Friday) | 112,469 | EUR 406,499 | EUR 406,499 | 3,169 | EUR 8,196 | EUR 3.61432 | EUR 3.64413 |
| 2024-11-28 (Thursday) | 109,300 | EUR 398,303 | EUR 398,303 | 0 | EUR 2,094 | EUR 3.64413 | EUR 3.62497 |
| 2024-11-27 (Wednesday) | 109,300 | EUR 396,209 | EUR 396,209 | 0 | EUR 1,750 | EUR 3.62497 | EUR 3.60896 |
| 2024-11-26 (Tuesday) | 109,300 | EUR 394,459 | EUR 394,459 | 0 | EUR -8,498 | EUR 3.60896 | EUR 3.68671 |
| 2024-11-25 (Monday) | 109,300 | EUR 402,957 | EUR 402,957 | 0 | EUR 6,884 | EUR 3.68671 | EUR 3.62372 |
| 2024-11-22 (Friday) | 109,300 | EUR 396,073 | EUR 396,073 | 0 | EUR -51 | EUR 3.62372 | EUR 3.62419 |
| 2024-11-21 (Thursday) | 109,300 | EUR 396,124 | EUR 396,124 | 0 | EUR 4,241 | EUR 3.62419 | EUR 3.58539 |
| 2024-11-20 (Wednesday) | 109,300 | EUR 391,883 | EUR 391,883 | 0 | EUR -3,500 | EUR 3.58539 | EUR 3.61741 |
| 2024-11-19 (Tuesday) | 109,300 | EUR 395,383 | EUR 395,383 | 0 | EUR -2,288 | EUR 3.61741 | EUR 3.63834 |
| 2024-11-18 (Monday) | 109,300 | EUR 397,671 | EUR 397,671 | 0 | EUR 9,431 | EUR 3.63834 | EUR 3.55206 |
| 2024-11-12 (Tuesday) | 109,300 | EUR 388,240 | EUR 388,240 | 0 | EUR -12,859 | EUR 3.55206 | EUR 3.66971 |
| 2024-11-08 (Friday) | 109,300 | EUR 401,099 | EUR 401,099 | 0 | EUR 10,885 | EUR 3.66971 | EUR 3.57012 |
| 2024-11-07 (Thursday) | 109,300 | EUR 390,214 | EUR 390,214 | 0 | EUR 422 | EUR 3.57012 | EUR 3.56626 |
| 2024-11-06 (Wednesday) | 109,300 | EUR 389,792 | EUR 389,792 | 0 | EUR -36,201 | EUR 3.56626 | EUR 3.89747 |
| 2024-11-05 (Tuesday) | 109,300 | EUR 425,993 | EUR 425,993 | 0 | EUR -8,102 | EUR 3.89747 | EUR 3.97159 |
| 2024-11-04 (Monday) | 109,300 | EUR 434,095 | EUR 434,095 | 0 | EUR 1,042 | EUR 3.97159 | EUR 3.96206 |
| 2024-11-01 (Friday) | 109,300 | EUR 433,053 | EUR 433,053 | 0 | EUR 4,447 | EUR 3.96206 | EUR 3.92137 |
| 2024-10-31 (Thursday) | 109,300 | EUR 428,606 | EUR 428,606 | 3,443 | EUR 13,809 | EUR 3.92137 | EUR 3.91847 |
| 2024-10-30 (Wednesday) | 105,857 | EUR 414,797 | EUR 414,797 | 0 | EUR -2,090 | EUR 3.91847 | EUR 3.93821 |
| 2024-10-29 (Tuesday) | 105,857 | EUR 416,887 | EUR 416,887 | 0 | EUR -12,454 | EUR 3.93821 | EUR 4.05586 |
| 2024-10-28 (Monday) | 105,857 | EUR 429,341 | EUR 429,341 | 0 | EUR -2,006 | EUR 4.05586 | EUR 4.07481 |
| 2024-10-25 (Friday) | 105,857 | EUR 431,347 | EUR 431,347 | 0 | EUR 3,183 | EUR 4.07481 | EUR 4.04474 |
| 2024-10-24 (Thursday) | 105,857 | EUR 428,164 | EUR 428,164 | 0 | EUR 3,287 | EUR 4.04474 | EUR 4.01369 |
| 2024-10-23 (Wednesday) | 105,857 | EUR 424,877 | EUR 424,877 | 0 | EUR -5,042 | EUR 4.01369 | EUR 4.06132 |
| 2024-10-22 (Tuesday) | 105,857 | EUR 429,919 | EUR 429,919 | 0 | EUR -13,381 | EUR 4.06132 | EUR 4.18773 |
| 2024-10-21 (Monday) | 105,857 | EUR 443,300 | EUR 443,300 | 0 | EUR -5,288 | EUR 4.18773 | EUR 4.23768 |
| 2024-10-18 (Friday) | 105,857 | EUR 448,588 | EUR 448,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -5,518 | 3.951* | 3.46 Profit of 19,073 on sale | |||
| 2025-04-28 | SELL | -3,082 | 3.834* | 3.45 Profit of 10,627 on sale | |||
| 2025-03-31 | SELL | -4,303 | 3.362* | 3.43 Profit of 14,748 on sale | |||
| 2025-03-20 | BUY | 3,194 | 3.416* | 3.43 | |||
| 2025-02-25 | BUY | 3,144 | 3.337* | 3.46 | |||
| 2025-02-03 | SELL | -3,146 | 3.122* | 3.61 Profit of 11,348 on sale | |||
| 2025-01-02 | BUY | 3,496 | 3.254* | 3.73 | |||
| 2024-12-30 | SELL | -3,089 | 3.217* | 3.74 Profit of 11,566 on sale | |||
| 2024-11-29 | BUY | 3,169 | 3.614* | 3.80 | |||
| 2024-10-31 | BUY | 3,443 | 3.921* | 4.04 |
* (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.