| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,570 | EUR 435,037 | EUR 435,037 | 0 | EUR -2,012 | EUR 169.275 | EUR 170.058 |
| 2025-05-07 (Wednesday) | 2,570 | EUR 437,049 | EUR 437,049 | 0 | EUR 379 | EUR 170.058 | EUR 169.911 |
| 2025-05-06 (Tuesday) | 2,570 | EUR 436,670 | EUR 436,670 | 0 | EUR 407 | EUR 169.911 | EUR 169.752 |
| 2025-05-05 (Monday) | 2,570 | EUR 436,263 | EUR 436,263 | 0 | EUR 4,416 | EUR 169.752 | EUR 168.034 |
| 2025-05-02 (Friday) | 2,570 | EUR 431,847 | EUR 431,847 | 0 | EUR 5,643 | EUR 168.034 | EUR 165.838 |
| 2025-05-01 (Thursday) | 2,570 | EUR 426,204 | EUR 426,204 | 0 | EUR -3,249 | EUR 165.838 | EUR 167.102 |
| 2025-04-30 (Wednesday) | 2,570 | EUR 429,453 | EUR 429,453 | -138 | EUR -11,366 | EUR 167.102 | EUR 162.784 |
| 2025-04-29 (Tuesday) | 2,708 | EUR 440,819 | EUR 440,819 | 0 | EUR -1,059 | EUR 162.784 | EUR 163.175 |
| 2025-04-28 (Monday) | 2,708 | EUR 441,878 | EUR 441,878 | -76 | EUR -10,399 | EUR 163.175 | EUR 162.456 |
| 2025-04-25 (Friday) | 2,784 | EUR 452,277 | EUR 452,277 | 0 | EUR 1,701 | EUR 162.456 | EUR 161.845 |
| 2025-04-24 (Thursday) | 2,784 | EUR 450,576 | EUR 450,576 | 0 | EUR 1,563 | EUR 161.845 | EUR 161.283 |
| 2025-04-23 (Wednesday) | 2,784 | EUR 449,013 | EUR 449,013 | 0 | EUR -5,064 | EUR 161.283 | EUR 163.102 |
| 2025-04-22 (Tuesday) | 2,784 | EUR 454,077 | EUR 454,077 | 0 | EUR 8,152 | EUR 163.102 | EUR 160.174 |
| 2025-04-21 (Monday) | 2,784 | EUR 445,925 | EUR 445,925 | 0 | EUR 5,740 | EUR 160.174 | EUR 158.112 |
| 2025-04-18 (Friday) | 2,784 | EUR 440,185 | EUR 440,185 | 0 | EUR 0 | EUR 158.112 | EUR 158.112 |
| 2025-04-17 (Thursday) | 2,784 | EUR 440,185 | EUR 440,185 | 0 | EUR 2,878 | EUR 158.112 | EUR 157.079 |
| 2025-04-16 (Wednesday) | 2,784 | EUR 437,307 | EUR 437,307 | 0 | EUR 2,094 | EUR 157.079 | EUR 156.327 |
| 2025-04-15 (Tuesday) | 2,784 | EUR 435,213 | EUR 435,213 | 0 | EUR 1,647 | EUR 156.327 | EUR 155.735 |
| 2025-04-14 (Monday) | 2,784 | EUR 433,566 | EUR 433,566 | 0 | EUR 1,107 | EUR 155.735 | EUR 155.337 |
| 2025-04-11 (Friday) | 2,784 | EUR 432,459 | EUR 432,459 | 0 | EUR 10,383 | EUR 155.337 | EUR 151.608 |
| 2025-04-10 (Thursday) | 2,784 | EUR 422,076 | EUR 422,076 | 0 | EUR 16,424 | EUR 151.608 | EUR 145.708 |
| 2025-04-09 (Wednesday) | 2,784 | EUR 405,652 | EUR 405,652 | 0 | EUR 1,041 | EUR 145.708 | EUR 145.334 |
| 2025-04-08 (Tuesday) | 2,784 | EUR 404,611 | EUR 404,611 | 0 | EUR 13,561 | EUR 145.334 | EUR 140.463 |
| 2025-04-07 (Monday) | 2,784 | EUR 391,050 | EUR 391,050 | 0 | EUR -15,823 | EUR 140.463 | EUR 146.147 |
| 2025-04-04 (Friday) | 2,784 | EUR 406,873 | EUR 406,873 | 0 | EUR -7,505 | EUR 146.147 | EUR 148.843 |
| 2025-04-02 (Wednesday) | 2,784 | EUR 414,378 | EUR 414,378 | 0 | EUR 4,465 | EUR 148.843 | EUR 147.239 |
| 2025-04-01 (Tuesday) | 2,784 | EUR 409,913 | EUR 409,913 | 0 | EUR 7,840 | EUR 147.239 | EUR 144.423 |
| 2025-03-31 (Monday) | 2,784 | EUR 402,073 | EUR 402,073 | -146 | EUR -17,786 | EUR 144.423 | EUR 143.297 |
| 2025-03-28 (Friday) | 2,930 | EUR 419,859 | EUR 419,859 | 0 | EUR 6,349 | EUR 143.297 | EUR 141.13 |
| 2025-03-27 (Thursday) | 2,930 | EUR 413,510 | EUR 413,510 | 0 | EUR 4,087 | EUR 141.13 | EUR 139.735 |
| 2025-03-26 (Wednesday) | 2,930 | EUR 409,423 | EUR 409,423 | 0 | EUR -702 | EUR 139.735 | EUR 139.974 |
| 2025-03-25 (Tuesday) | 2,930 | EUR 410,125 | EUR 410,125 | 0 | EUR 7,204 | EUR 139.974 | EUR 137.516 |
| 2025-03-24 (Monday) | 2,930 | EUR 402,921 | EUR 402,921 | 0 | EUR -2,776 | EUR 137.516 | EUR 138.463 |
| 2025-03-21 (Friday) | 2,930 | EUR 405,697 | EUR 405,697 | 0 | EUR -2,380 | EUR 138.463 | EUR 139.275 |
| 2025-03-20 (Thursday) | 2,930 | EUR 408,077 | EUR 408,077 | 80 | EUR 8,494 | EUR 139.275 | EUR 140.205 |
| 2025-03-19 (Wednesday) | 2,850 | EUR 399,583 | EUR 399,583 | 0 | EUR 966 | EUR 140.205 | EUR 139.866 |
| 2025-03-18 (Tuesday) | 2,850 | EUR 398,617 | EUR 398,617 | 0 | EUR 4,558 | EUR 139.866 | EUR 138.266 |
| 2025-03-17 (Monday) | 2,850 | EUR 394,059 | EUR 394,059 | 0 | EUR 3,628 | EUR 138.266 | EUR 136.993 |
| 2025-03-14 (Friday) | 2,850 | EUR 390,431 | EUR 390,431 | 0 | EUR 4,234 | EUR 136.993 | EUR 135.508 |
| 2025-03-13 (Thursday) | 2,850 | EUR 386,197 | EUR 386,197 | 0 | EUR -1,965 | EUR 135.508 | EUR 136.197 |
| 2025-03-12 (Wednesday) | 2,850 | EUR 388,162 | EUR 388,162 | 0 | EUR 2,936 | EUR 136.197 | EUR 135.167 |
| 2025-03-11 (Tuesday) | 2,850 | EUR 385,226 | EUR 385,226 | 0 | EUR 5,626 | EUR 135.167 | EUR 133.193 |
| 2025-03-10 (Monday) | 2,850 | EUR 379,600 | EUR 379,600 | 0 | EUR -1,758 | EUR 133.193 | EUR 133.81 |
| 2025-03-07 (Friday) | 2,850 | EUR 381,358 | EUR 381,358 | 0 | EUR -882 | EUR 133.81 | EUR 134.119 |
| 2025-03-05 (Wednesday) | 2,850 | EUR 382,240 | EUR 382,240 | 0 | EUR 20,399 | EUR 134.119 | EUR 126.962 |
| 2025-03-04 (Tuesday) | 2,850 | EUR 361,841 | EUR 361,841 | 0 | EUR -4,234 | EUR 126.962 | EUR 128.447 |
| 2025-03-03 (Monday) | 2,850 | EUR 366,075 | EUR 366,075 | 0 | EUR 6,838 | EUR 128.447 | EUR 126.048 |
| 2025-02-28 (Friday) | 2,850 | EUR 359,237 | EUR 359,237 | 103 | EUR 11,406 | EUR 126.048 | EUR 126.622 |
| 2025-02-27 (Thursday) | 2,747 | EUR 347,831 | EUR 347,831 | 0 | EUR 340 | EUR 126.622 | EUR 126.498 |
| 2025-02-26 (Wednesday) | 2,747 | EUR 347,491 | EUR 347,491 | 0 | EUR 6,049 | EUR 126.498 | EUR 124.296 |
| 2025-02-25 (Tuesday) | 2,747 | EUR 341,442 | EUR 341,442 | 76 | EUR 12,041 | EUR 124.296 | EUR 123.325 |
| 2025-02-24 (Monday) | 2,671 | EUR 329,401 | EUR 329,401 | 0 | EUR -2,910 | EUR 123.325 | EUR 124.414 |
| 2025-02-21 (Friday) | 2,671 | EUR 332,311 | EUR 332,311 | 0 | EUR -3,138 | EUR 124.414 | EUR 125.589 |
| 2025-02-20 (Thursday) | 2,671 | EUR 335,449 | EUR 335,449 | 0 | EUR -53 | EUR 125.589 | EUR 125.609 |
| 2025-02-19 (Wednesday) | 2,671 | EUR 335,502 | EUR 335,502 | 0 | EUR 2,530 | EUR 125.609 | EUR 124.662 |
| 2025-02-18 (Tuesday) | 2,671 | EUR 332,972 | EUR 332,972 | 0 | EUR 3,801 | EUR 124.662 | EUR 123.239 |
| 2025-02-17 (Monday) | 2,671 | EUR 329,171 | EUR 329,171 | 0 | EUR -2,876 | EUR 123.239 | EUR 124.316 |
| 2025-02-14 (Friday) | 2,671 | EUR 332,047 | EUR 332,047 | 0 | EUR 9,337 | EUR 124.316 | EUR 120.82 |
| 2025-02-13 (Thursday) | 2,671 | EUR 322,710 | EUR 322,710 | 0 | EUR 4,904 | EUR 120.82 | EUR 118.984 |
| 2025-02-12 (Wednesday) | 2,671 | EUR 317,806 | EUR 317,806 | 0 | EUR 2,929 | EUR 118.984 | EUR 117.887 |
| 2025-02-11 (Tuesday) | 2,671 | EUR 314,877 | EUR 314,877 | 0 | EUR 3,256 | EUR 117.887 | EUR 116.668 |
| 2025-02-10 (Monday) | 2,671 | EUR 311,621 | EUR 311,621 | 0 | EUR -600 | EUR 116.668 | EUR 116.893 |
| 2025-02-07 (Friday) | 2,671 | EUR 312,221 | EUR 312,221 | 0 | EUR -200 | EUR 116.893 | EUR 116.968 |
| 2025-02-06 (Thursday) | 2,671 | EUR 312,421 | EUR 312,421 | 0 | EUR -3,516 | EUR 116.968 | EUR 118.284 |
| 2025-02-05 (Wednesday) | 2,671 | EUR 315,937 | EUR 315,937 | 0 | EUR 2,630 | EUR 118.284 | EUR 117.3 |
| 2025-02-04 (Tuesday) | 2,671 | EUR 313,307 | EUR 313,307 | 0 | EUR 4,471 | EUR 117.3 | EUR 115.626 |
| 2025-02-03 (Monday) | 2,671 | EUR 308,836 | EUR 308,836 | -76 | EUR -11,282 | EUR 115.626 | EUR 116.534 |
| 2025-01-31 (Friday) | 2,747 | EUR 320,118 | EUR 320,118 | 0 | EUR -3,974 | EUR 116.534 | EUR 117.98 |
| 2025-01-30 (Thursday) | 2,747 | EUR 324,092 | EUR 324,092 | 0 | EUR 5,796 | EUR 117.98 | EUR 115.87 |
| 2025-01-29 (Wednesday) | 2,747 | EUR 318,296 | EUR 318,296 | 0 | EUR 1,294 | EUR 115.87 | EUR 115.399 |
| 2025-01-28 (Tuesday) | 2,747 | EUR 317,002 | EUR 317,002 | 0 | EUR -823 | EUR 115.399 | EUR 115.699 |
| 2025-01-27 (Monday) | 2,747 | EUR 317,825 | EUR 317,825 | 0 | EUR 3 | EUR 115.699 | EUR 115.698 |
| 2025-01-24 (Friday) | 2,747 | EUR 317,822 | EUR 317,822 | 0 | EUR 1,356 | EUR 115.698 | EUR 115.204 |
| 2025-01-23 (Thursday) | 2,747 | EUR 316,466 | EUR 316,466 | 0 | EUR -3,818 | EUR 115.204 | EUR 116.594 |
| 2025-01-22 (Wednesday) | 2,747 | EUR 320,284 | EUR 320,284 | ||||
| 2025-01-21 (Tuesday) | 2,747 | EUR 313,129 | EUR 313,129 | ||||
| 2025-01-20 (Monday) | 2,747 | EUR 311,129 | EUR 311,129 | ||||
| 2025-01-17 (Friday) | 2,747 | EUR 302,210 | EUR 302,210 | ||||
| 2025-01-16 (Thursday) | 2,747 | EUR 302,479 | EUR 302,479 | ||||
| 2025-01-15 (Wednesday) | 2,747 | EUR 301,493 | EUR 301,493 | ||||
| 2025-01-14 (Tuesday) | 2,747 | EUR 299,757 | EUR 299,757 | ||||
| 2025-01-13 (Monday) | 2,747 | EUR 297,479 | EUR 297,479 | ||||
| 2025-01-10 (Friday) | 2,824 | EUR 310,575 | EUR 310,575 | ||||
| 2025-01-09 (Thursday) | 2,824 | EUR 319,944 | EUR 319,944 | ||||
| 2025-01-09 (Thursday) | 2,824 | EUR 319,944 | EUR 319,944 | ||||
| 2025-01-09 (Thursday) | 2,824 | EUR 319,944 | EUR 319,944 | ||||
| 2025-01-08 (Wednesday) | 2,824 | EUR 316,775 | EUR 316,775 | ||||
| 2025-01-08 (Wednesday) | 2,824 | EUR 316,775 | EUR 316,775 | ||||
| 2025-01-08 (Wednesday) | 2,824 | EUR 316,775 | EUR 316,775 | ||||
| 2025-01-02 (Thursday) | 2,747 | EUR 304,270 | EUR 304,270 | 0 | EUR -273 | EUR 110.764 | EUR 110.864 |
| 2024-12-30 (Monday) | 2,747 | EUR 304,543 | EUR 304,543 | -77 | EUR -15,845 | EUR 110.864 | EUR 113.452 |
| 2024-12-06 (Friday) | 2,824 | EUR 320,388 | EUR 320,388 | 0 | EUR -2,095 | EUR 113.452 | EUR 114.194 |
| 2024-12-05 (Thursday) | 2,824 | EUR 322,483 | EUR 322,483 | 0 | EUR 8,181 | EUR 114.194 | EUR 111.297 |
| 2024-12-04 (Wednesday) | 2,824 | EUR 314,302 | EUR 314,302 | 0 | EUR 1,843 | EUR 111.297 | EUR 110.644 |
| 2024-12-03 (Tuesday) | 2,824 | EUR 312,459 | EUR 312,459 | 0 | EUR 2,017 | EUR 110.644 | EUR 109.93 |
| 2024-12-02 (Monday) | 2,824 | EUR 310,442 | EUR 310,442 | 0 | EUR -4,830 | EUR 109.93 | EUR 111.64 |
| 2024-11-29 (Friday) | 2,824 | EUR 315,272 | EUR 315,272 | 102 | EUR 10,482 | EUR 111.64 | EUR 111.973 |
| 2024-11-28 (Thursday) | 2,722 | EUR 304,790 | EUR 304,790 | 0 | EUR -1,670 | EUR 111.973 | EUR 112.586 |
| 2024-11-27 (Wednesday) | 2,722 | EUR 306,460 | EUR 306,460 | 0 | EUR 6,018 | EUR 112.586 | EUR 110.375 |
| 2024-11-26 (Tuesday) | 2,722 | EUR 300,442 | EUR 300,442 | 0 | EUR -3,327 | EUR 110.375 | EUR 111.598 |
| 2024-11-25 (Monday) | 2,722 | EUR 303,769 | EUR 303,769 | -122 | EUR -7,390 | EUR 111.598 | EUR 109.409 |
| 2024-11-22 (Friday) | 2,844 | EUR 311,159 | EUR 311,159 | 0 | EUR -1,525 | EUR 109.409 | EUR 109.945 |
| 2024-11-21 (Thursday) | 2,844 | EUR 312,684 | EUR 312,684 | 0 | EUR 1,812 | EUR 109.945 | EUR 109.308 |
| 2024-11-20 (Wednesday) | 2,844 | EUR 310,872 | EUR 310,872 | 0 | EUR -1,649 | EUR 109.308 | EUR 109.888 |
| 2024-11-19 (Tuesday) | 2,844 | EUR 312,521 | EUR 312,521 | 0 | EUR 83 | EUR 109.888 | EUR 109.859 |
| 2024-11-18 (Monday) | 2,844 | EUR 312,438 | EUR 312,438 | 0 | EUR 17,040 | EUR 109.859 | EUR 103.867 |
| 2024-11-12 (Tuesday) | 2,844 | EUR 295,398 | EUR 295,398 | 0 | EUR -9,845 | EUR 103.867 | EUR 107.329 |
| 2024-11-08 (Friday) | 2,844 | EUR 305,243 | EUR 305,243 | 0 | EUR -3,173 | EUR 107.329 | EUR 108.444 |
| 2024-11-07 (Thursday) | 2,844 | EUR 308,416 | EUR 308,416 | 0 | EUR -2,484 | EUR 108.444 | EUR 109.318 |
| 2024-11-06 (Wednesday) | 2,844 | EUR 310,900 | EUR 310,900 | 0 | EUR -6,904 | EUR 109.318 | EUR 111.745 |
| 2024-11-05 (Tuesday) | 2,844 | EUR 317,804 | EUR 317,804 | 0 | EUR 1,017 | EUR 111.745 | EUR 111.388 |
| 2024-11-04 (Monday) | 2,844 | EUR 316,787 | EUR 316,787 | 0 | EUR 2,071 | EUR 111.388 | EUR 110.66 |
| 2024-11-01 (Friday) | 2,844 | EUR 314,716 | EUR 314,716 | 0 | EUR 1,635 | EUR 110.66 | EUR 110.085 |
| 2024-10-31 (Thursday) | 2,844 | EUR 313,081 | EUR 313,081 | 106 | EUR 8,202 | EUR 110.085 | EUR 111.351 |
| 2024-10-30 (Wednesday) | 2,738 | EUR 304,879 | EUR 304,879 | 0 | EUR 51 | EUR 111.351 | EUR 111.332 |
| 2024-10-29 (Tuesday) | 2,738 | EUR 304,828 | EUR 304,828 | 0 | EUR -2,935 | EUR 111.332 | EUR 112.404 |
| 2024-10-28 (Monday) | 2,738 | EUR 307,763 | EUR 307,763 | 0 | EUR 2,300 | EUR 112.404 | EUR 111.564 |
| 2024-10-25 (Friday) | 2,738 | EUR 305,463 | EUR 305,463 | 0 | EUR 663 | EUR 111.564 | EUR 111.322 |
| 2024-10-24 (Thursday) | 2,738 | EUR 304,800 | EUR 304,800 | 0 | EUR 4,470 | EUR 111.322 | EUR 109.69 |
| 2024-10-23 (Wednesday) | 2,738 | EUR 300,330 | EUR 300,330 | 0 | EUR -3,047 | EUR 109.69 | EUR 110.802 |
| 2024-10-22 (Tuesday) | 2,738 | EUR 303,377 | EUR 303,377 | 0 | EUR -405 | EUR 110.802 | EUR 110.95 |
| 2024-10-21 (Monday) | 2,738 | EUR 303,782 | EUR 303,782 | 0 | EUR -928 | EUR 110.95 | EUR 111.289 |
| 2024-10-18 (Friday) | 2,738 | EUR 304,710 | EUR 304,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -138 | 167.102* | 127.40 Profit of 17,581 on sale | |||
| 2025-04-28 | SELL | -76 | 163.175* | 126.67 Profit of 9,627 on sale | |||
| 2025-03-31 | SELL | -146 | 144.423* | 120.18 Profit of 17,547 on sale | |||
| 2025-03-20 | BUY | 80 | 139.275* | 118.27 | |||
| 2025-02-28 | BUY | 103 | 126.048* | 114.75 | |||
| 2025-02-25 | BUY | 76 | 124.296* | 114.16 | |||
| 2025-02-03 | SELL | -76 | 115.626* | 111.56 Profit of 8,478 on sale | |||
| 2024-12-30 | SELL | -77 | 110.864* | 110.59 Profit of 8,516 on sale | |||
| 2024-11-29 | BUY | 102 | 111.640* | 110.29 | |||
| 2024-11-25 | SELL | -122 | 111.598* | 110.03 Profit of 13,424 on sale | |||
| 2024-10-31 | BUY | 106 | 110.085* | 111.18 |
* (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.