| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,217 | EUR 304,926 | EUR 304,926 | ||||
| 2025-12-17 (Wednesday) | 4,217 | EUR 293,744 | EUR 293,744 | 0 | EUR 4,377 | EUR 69.6571 | EUR 68.6192 |
| 2025-12-16 (Tuesday) | 4,217 | EUR 289,367 | EUR 289,367 | 0 | EUR 383 | EUR 68.6192 | EUR 68.5283 |
| 2025-12-15 (Monday) | 4,217 | EUR 288,984 | EUR 288,984 | 0 | EUR 3,461 | EUR 68.5283 | EUR 67.7076 |
| 2025-12-12 (Friday) | 4,217 | EUR 285,523 | EUR 285,523 | 0 | EUR 641 | EUR 67.7076 | EUR 67.5556 |
| 2025-12-11 (Thursday) | 4,217 | EUR 284,882 | EUR 284,882 | 0 | EUR 2,786 | EUR 67.5556 | EUR 66.895 |
| 2025-12-10 (Wednesday) | 4,217 | EUR 282,096 | EUR 282,096 | 0 | EUR 3,846 | EUR 66.895 | EUR 65.9829 |
| 2025-12-09 (Tuesday) | 4,217 | EUR 278,250 | EUR 278,250 | 0 | EUR -3,924 | EUR 65.9829 | EUR 66.9134 |
| 2025-12-08 (Monday) | 4,217 | EUR 282,174 | EUR 282,174 | 0 | EUR -6,748 | EUR 66.9134 | EUR 68.5136 |
| 2025-12-05 (Friday) | 4,217 | EUR 288,922 | EUR 288,922 | 0 | EUR -1,715 | EUR 68.5136 | EUR 68.9203 |
| 2025-12-04 (Thursday) | 4,217 | EUR 290,637 | EUR 290,637 | 0 | EUR 2,561 | EUR 68.9203 | EUR 68.313 |
| 2025-12-03 (Wednesday) | 4,217 | EUR 288,076 | EUR 288,076 | 0 | EUR -2,459 | EUR 68.313 | EUR 68.8961 |
| 2025-12-02 (Tuesday) | 4,217 | EUR 290,535 | EUR 290,535 | 0 | EUR 1,373 | EUR 68.8961 | EUR 68.5705 |
| 2025-12-01 (Monday) | 4,217 | EUR 289,162 | EUR 289,162 | 0 | EUR 2,176 | EUR 68.5705 | EUR 68.0545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 178 | 61.400 | 60.680 | 60.752 | EUR 10,814 | 61.27 |
| 2025-09-29 | BUY | 106 | 60.800 | 62.120 | 61.988 | EUR 6,571 | 59.94 |
| 2025-09-25 | BUY | 105 | 61.020 | 61.720 | 61.650 | EUR 6,473 | 59.81 |
| 2025-07-31 | BUY | 231 | 67.320 | 67.400 | 67.392 | EUR 15,568 | 58.60 |
| 2025-06-30 | SELL | -185 | 60.440 | 61.200 | 61.124 | EUR -11,308 | 56.41 Loss of -872 on sale |
| 2025-06-03 | SELL | -457 | 57.760 | 59.020 | 58.894 | EUR -26,915 | 54.74 Loss of -1,901 on sale |
| 2025-04-30 | SELL | -199 | 55.480 | 55.620 | 55.606 | EUR -11,066 | 52.56 Loss of -606 on sale |
| 2025-04-28 | SELL | -131 | 53.620 | 53.880 | 53.854 | EUR -7,055 | 52.38 Loss of -193 on sale |
| 2025-03-31 | SELL | -243 | 49.220 | 49.980 | 49.904 | EUR -12,127 | 51.64 Profit of 423 on sale |
| 2025-03-20 | BUY | 137 | 52.260 | 52.700 | 52.656 | EUR 7,214 | 51.35 |
| 2025-02-25 | BUY | 137 | 48.710 | 49.960 | 49.835 | EUR 6,827 | 50.78 |
| 2025-02-03 | SELL | -136 | 52.240 | 52.640 | 52.600 | EUR -7,154 | 50.12 Loss of -337 on sale |
| 2025-01-02 | BUY | 223 | 48.770 | 49.780 | 49.679 | EUR 11,078 | 49.68 |
| 2024-12-30 | SELL | -131 | 48.540 | 49.200 | 49.134 | EUR -6,437 | 49.66 Profit of 69 on sale |
| 2024-10-31 | BUY | 235 | 45.180 | 45.180 | 45.180 | EUR 10,617 | 51.38 |
* (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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