| 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 FORTUM.HE holdings
| Date | Number of FORTUM.HE Shares Held | Base Market Value of FORTUM.HE Shares | Local Market Value of FORTUM.HE Shares | Change in FORTUM.HE Shares Held | Change in FORTUM.HE Base Value | Current Price per FORTUM.HE Share Held | Previous Price per FORTUM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,713 | EUR 243,330 | EUR 243,330 | 0 | EUR -1,775 | EUR 16.5384 | EUR 16.6591 |
| 2025-05-07 (Wednesday) | 14,713 | EUR 245,105 | EUR 245,105 | 0 | EUR 2,291 | EUR 16.6591 | EUR 16.5034 |
| 2025-05-06 (Tuesday) | 14,713 | EUR 242,814 | EUR 242,814 | 0 | EUR 3,235 | EUR 16.5034 | EUR 16.2835 |
| 2025-05-05 (Monday) | 14,713 | EUR 239,579 | EUR 239,579 | 0 | EUR -3,635 | EUR 16.2835 | EUR 16.5306 |
| 2025-05-02 (Friday) | 14,713 | EUR 243,214 | EUR 243,214 | 0 | EUR -1,530 | EUR 16.5306 | EUR 16.6345 |
| 2025-05-01 (Thursday) | 14,713 | EUR 244,744 | EUR 244,744 | 0 | EUR -1,866 | EUR 16.6345 | EUR 16.7614 |
| 2025-04-30 (Wednesday) | 14,713 | EUR 246,610 | EUR 246,610 | -735 | EUR -10,750 | EUR 16.7614 | EUR 16.6598 |
| 2025-04-29 (Tuesday) | 15,448 | EUR 257,360 | EUR 257,360 | 0 | EUR 18,911 | EUR 16.6598 | EUR 15.4356 |
| 2025-04-28 (Monday) | 15,448 | EUR 238,449 | EUR 238,449 | -438 | EUR -4,097 | EUR 15.4356 | EUR 15.2679 |
| 2025-04-25 (Friday) | 15,886 | EUR 242,546 | EUR 242,546 | 0 | EUR -2,455 | EUR 15.2679 | EUR 15.4224 |
| 2025-04-24 (Thursday) | 15,886 | EUR 245,001 | EUR 245,001 | 0 | EUR 1,227 | EUR 15.4224 | EUR 15.3452 |
| 2025-04-23 (Wednesday) | 15,886 | EUR 243,774 | EUR 243,774 | 0 | EUR -3,114 | EUR 15.3452 | EUR 15.5412 |
| 2025-04-22 (Tuesday) | 15,886 | EUR 246,888 | EUR 246,888 | 0 | EUR -441 | EUR 15.5412 | EUR 15.569 |
| 2025-04-21 (Monday) | 15,886 | EUR 247,329 | EUR 247,329 | 0 | EUR 3,184 | EUR 15.569 | EUR 15.3686 |
| 2025-04-18 (Friday) | 15,886 | EUR 244,145 | EUR 244,145 | 0 | EUR 0 | EUR 15.3686 | EUR 15.3686 |
| 2025-04-17 (Thursday) | 15,886 | EUR 244,145 | EUR 244,145 | 0 | EUR -1,412 | EUR 15.3686 | EUR 15.4574 |
| 2025-04-16 (Wednesday) | 15,886 | EUR 245,557 | EUR 245,557 | 0 | EUR 5,675 | EUR 15.4574 | EUR 15.1002 |
| 2025-04-15 (Tuesday) | 15,886 | EUR 239,882 | EUR 239,882 | 0 | EUR 1,150 | EUR 15.1002 | EUR 15.0278 |
| 2025-04-14 (Monday) | 15,886 | EUR 238,732 | EUR 238,732 | 0 | EUR 7,183 | EUR 15.0278 | EUR 14.5757 |
| 2025-04-11 (Friday) | 15,886 | EUR 231,549 | EUR 231,549 | 0 | EUR 4,204 | EUR 14.5757 | EUR 14.311 |
| 2025-04-10 (Thursday) | 15,886 | EUR 227,345 | EUR 227,345 | 0 | EUR 7,710 | EUR 14.311 | EUR 13.8257 |
| 2025-04-09 (Wednesday) | 15,886 | EUR 219,635 | EUR 219,635 | 0 | EUR -3,443 | EUR 13.8257 | EUR 14.0424 |
| 2025-04-08 (Tuesday) | 15,886 | EUR 223,078 | EUR 223,078 | 0 | EUR 4,276 | EUR 14.0424 | EUR 13.7733 |
| 2025-04-07 (Monday) | 15,886 | EUR 218,802 | EUR 218,802 | 0 | EUR -18,430 | EUR 13.7733 | EUR 14.9334 |
| 2025-04-04 (Friday) | 15,886 | EUR 237,232 | EUR 237,232 | 0 | EUR -3,445 | EUR 14.9334 | EUR 15.1503 |
| 2025-04-02 (Wednesday) | 15,886 | EUR 240,677 | EUR 240,677 | 0 | EUR -18,987 | EUR 15.1503 | EUR 16.3455 |
| 2025-04-01 (Tuesday) | 15,886 | EUR 259,664 | EUR 259,664 | 0 | EUR 376 | EUR 16.3455 | EUR 16.3218 |
| 2025-03-31 (Monday) | 15,886 | EUR 259,288 | EUR 259,288 | -786 | EUR -14,712 | EUR 16.3218 | EUR 16.4347 |
| 2025-03-28 (Friday) | 16,672 | EUR 274,000 | EUR 274,000 | 0 | EUR -1,347 | EUR 16.4347 | EUR 16.5155 |
| 2025-03-27 (Thursday) | 16,672 | EUR 275,347 | EUR 275,347 | 0 | EUR -1,839 | EUR 16.5155 | EUR 16.6258 |
| 2025-03-26 (Wednesday) | 16,672 | EUR 277,186 | EUR 277,186 | 0 | EUR 1,955 | EUR 16.6258 | EUR 16.5086 |
| 2025-03-25 (Tuesday) | 16,672 | EUR 275,231 | EUR 275,231 | 0 | EUR -1,724 | EUR 16.5086 | EUR 16.612 |
| 2025-03-24 (Monday) | 16,672 | EUR 276,955 | EUR 276,955 | 0 | EUR 2,589 | EUR 16.612 | EUR 16.4567 |
| 2025-03-21 (Friday) | 16,672 | EUR 274,366 | EUR 274,366 | 0 | EUR -3,496 | EUR 16.4567 | EUR 16.6664 |
| 2025-03-20 (Thursday) | 16,672 | EUR 277,862 | EUR 277,862 | 459 | EUR 11,134 | EUR 16.6664 | EUR 16.4515 |
| 2025-03-19 (Wednesday) | 16,213 | EUR 266,728 | EUR 266,728 | 0 | EUR -6,983 | EUR 16.4515 | EUR 16.8822 |
| 2025-03-18 (Tuesday) | 16,213 | EUR 273,711 | EUR 273,711 | 0 | EUR -1,899 | EUR 16.8822 | EUR 16.9993 |
| 2025-03-17 (Monday) | 16,213 | EUR 275,610 | EUR 275,610 | 0 | EUR 2,206 | EUR 16.9993 | EUR 16.8633 |
| 2025-03-14 (Friday) | 16,213 | EUR 273,404 | EUR 273,404 | 0 | EUR -1,044 | EUR 16.8633 | EUR 16.9277 |
| 2025-03-13 (Thursday) | 16,213 | EUR 274,448 | EUR 274,448 | 0 | EUR 2,633 | EUR 16.9277 | EUR 16.7652 |
| 2025-03-12 (Wednesday) | 16,213 | EUR 271,815 | EUR 271,815 | 0 | EUR -5,705 | EUR 16.7652 | EUR 17.1171 |
| 2025-03-11 (Tuesday) | 16,213 | EUR 277,520 | EUR 277,520 | 0 | EUR 2,536 | EUR 17.1171 | EUR 16.9607 |
| 2025-03-10 (Monday) | 16,213 | EUR 274,984 | EUR 274,984 | 0 | EUR 6,313 | EUR 16.9607 | EUR 16.5713 |
| 2025-03-07 (Friday) | 16,213 | EUR 268,671 | EUR 268,671 | 0 | EUR 9,252 | EUR 16.5713 | EUR 16.0007 |
| 2025-03-05 (Wednesday) | 16,213 | EUR 259,419 | EUR 259,419 | 0 | EUR 7,236 | EUR 16.0007 | EUR 15.5544 |
| 2025-03-04 (Tuesday) | 16,213 | EUR 252,183 | EUR 252,183 | 0 | EUR -1,289 | EUR 15.5544 | EUR 15.6339 |
| 2025-03-03 (Monday) | 16,213 | EUR 253,472 | EUR 253,472 | 0 | EUR -1,053 | EUR 15.6339 | EUR 15.6988 |
| 2025-02-28 (Friday) | 16,213 | EUR 254,525 | EUR 254,525 | 0 | EUR -2,006 | EUR 15.6988 | EUR 15.8225 |
| 2025-02-27 (Thursday) | 16,213 | EUR 256,531 | EUR 256,531 | 0 | EUR -1,792 | EUR 15.8225 | EUR 15.9331 |
| 2025-02-26 (Wednesday) | 16,213 | EUR 258,323 | EUR 258,323 | 0 | EUR 3,527 | EUR 15.9331 | EUR 15.7155 |
| 2025-02-25 (Tuesday) | 16,213 | EUR 254,796 | EUR 254,796 | 457 | EUR 8,361 | EUR 15.7155 | EUR 15.6407 |
| 2025-02-24 (Monday) | 15,756 | EUR 246,435 | EUR 246,435 | 0 | EUR 742 | EUR 15.6407 | EUR 15.5936 |
| 2025-02-21 (Friday) | 15,756 | EUR 245,693 | EUR 245,693 | 0 | EUR -128 | EUR 15.5936 | EUR 15.6017 |
| 2025-02-20 (Thursday) | 15,756 | EUR 245,821 | EUR 245,821 | 0 | EUR 2,417 | EUR 15.6017 | EUR 15.4483 |
| 2025-02-19 (Wednesday) | 15,756 | EUR 243,404 | EUR 243,404 | 0 | EUR 5,757 | EUR 15.4483 | EUR 15.083 |
| 2025-02-18 (Tuesday) | 15,756 | EUR 237,647 | EUR 237,647 | 0 | EUR -944 | EUR 15.083 | EUR 15.1429 |
| 2025-02-17 (Monday) | 15,756 | EUR 238,591 | EUR 238,591 | 0 | EUR 2,568 | EUR 15.1429 | EUR 14.9799 |
| 2025-02-14 (Friday) | 15,756 | EUR 236,023 | EUR 236,023 | 0 | EUR 945 | EUR 14.9799 | EUR 14.9199 |
| 2025-02-13 (Thursday) | 15,756 | EUR 235,078 | EUR 235,078 | 0 | EUR 5,193 | EUR 14.9199 | EUR 14.5903 |
| 2025-02-12 (Wednesday) | 15,756 | EUR 229,885 | EUR 229,885 | 0 | EUR -3,109 | EUR 14.5903 | EUR 14.7876 |
| 2025-02-11 (Tuesday) | 15,756 | EUR 232,994 | EUR 232,994 | 0 | EUR -75 | EUR 14.7876 | EUR 14.7924 |
| 2025-02-10 (Monday) | 15,756 | EUR 233,069 | EUR 233,069 | 0 | EUR 2,278 | EUR 14.7924 | EUR 14.6478 |
| 2025-02-07 (Friday) | 15,756 | EUR 230,791 | EUR 230,791 | 0 | EUR 5,242 | EUR 14.6478 | EUR 14.3151 |
| 2025-02-06 (Thursday) | 15,756 | EUR 225,549 | EUR 225,549 | 0 | EUR -5,318 | EUR 14.3151 | EUR 14.6526 |
| 2025-02-05 (Wednesday) | 15,756 | EUR 230,867 | EUR 230,867 | 0 | EUR 3,280 | EUR 14.6526 | EUR 14.4445 |
| 2025-02-04 (Tuesday) | 15,756 | EUR 227,587 | EUR 227,587 | 0 | EUR -1,397 | EUR 14.4445 | EUR 14.5331 |
| 2025-02-03 (Monday) | 15,756 | EUR 228,984 | EUR 228,984 | -458 | EUR -6,990 | EUR 14.5331 | EUR 14.5537 |
| 2025-01-31 (Friday) | 16,214 | EUR 235,974 | EUR 235,974 | 0 | EUR 2,650 | EUR 14.5537 | EUR 14.3903 |
| 2025-01-30 (Thursday) | 16,214 | EUR 233,324 | EUR 233,324 | 0 | EUR 2,623 | EUR 14.3903 | EUR 14.2285 |
| 2025-01-29 (Wednesday) | 16,214 | EUR 230,701 | EUR 230,701 | 0 | EUR 6,070 | EUR 14.2285 | EUR 13.8541 |
| 2025-01-28 (Tuesday) | 16,214 | EUR 224,631 | EUR 224,631 | 0 | EUR -1,691 | EUR 13.8541 | EUR 13.9584 |
| 2025-01-27 (Monday) | 16,214 | EUR 226,322 | EUR 226,322 | 0 | EUR -9,533 | EUR 13.9584 | EUR 14.5464 |
| 2025-01-24 (Friday) | 16,214 | EUR 235,855 | EUR 235,855 | 0 | EUR 1,606 | EUR 14.5464 | EUR 14.4473 |
| 2025-01-23 (Thursday) | 16,214 | EUR 234,249 | EUR 234,249 | 0 | EUR 1,278 | EUR 14.4473 | EUR 14.3685 |
| 2025-01-22 (Wednesday) | 16,214 | EUR 232,971 | EUR 232,971 | ||||
| 2025-01-21 (Tuesday) | 16,214 | EUR 228,414 | EUR 228,414 | ||||
| 2025-01-20 (Monday) | 16,214 | EUR 227,740 | EUR 227,740 | ||||
| 2025-01-17 (Friday) | 16,214 | EUR 227,899 | EUR 227,899 | ||||
| 2025-01-16 (Thursday) | 16,214 | EUR 225,467 | EUR 225,467 | ||||
| 2025-01-15 (Wednesday) | 16,214 | EUR 229,001 | EUR 229,001 | ||||
| 2025-01-14 (Tuesday) | 16,214 | EUR 226,253 | EUR 226,253 | ||||
| 2025-01-13 (Monday) | 16,214 | EUR 228,905 | EUR 228,905 | ||||
| 2025-01-10 (Friday) | 16,674 | EUR 228,152 | EUR 228,152 | ||||
| 2025-01-09 (Thursday) | 16,674 | EUR 232,871 | EUR 232,871 | ||||
| 2025-01-09 (Thursday) | 16,674 | EUR 232,871 | EUR 232,871 | ||||
| 2025-01-09 (Thursday) | 16,674 | EUR 232,871 | EUR 232,871 | ||||
| 2025-01-08 (Wednesday) | 16,674 | EUR 234,354 | EUR 234,354 | ||||
| 2025-01-08 (Wednesday) | 16,674 | EUR 234,354 | EUR 234,354 | ||||
| 2025-01-08 (Wednesday) | 16,674 | EUR 234,354 | EUR 234,354 | ||||
| 2025-01-02 (Thursday) | 16,215 | EUR 233,586 | EUR 233,586 | 0 | EUR 6,102 | EUR 14.4056 | EUR 14.0292 |
| 2024-12-30 (Monday) | 16,215 | EUR 227,484 | EUR 227,484 | 384 | EUR -8,311 | EUR 14.0292 | EUR 14.8945 |
| 2024-12-06 (Friday) | 15,831 | EUR 235,795 | EUR 235,795 | 0 | EUR -224 | EUR 14.8945 | EUR 14.9087 |
| 2024-12-05 (Thursday) | 15,831 | EUR 236,019 | EUR 236,019 | 0 | EUR 649 | EUR 14.9087 | EUR 14.8677 |
| 2024-12-04 (Wednesday) | 15,831 | EUR 235,370 | EUR 235,370 | 0 | EUR -3,811 | EUR 14.8677 | EUR 15.1084 |
| 2024-12-03 (Tuesday) | 15,831 | EUR 239,181 | EUR 239,181 | 0 | EUR 14 | EUR 15.1084 | EUR 15.1075 |
| 2024-12-02 (Monday) | 15,831 | EUR 239,167 | EUR 239,167 | 0 | EUR 646 | EUR 15.1075 | EUR 15.0667 |
| 2024-11-29 (Friday) | 15,831 | EUR 238,521 | EUR 238,521 | 0 | EUR -1,061 | EUR 15.0667 | EUR 15.1337 |
| 2024-11-28 (Thursday) | 15,831 | EUR 239,582 | EUR 239,582 | 0 | EUR 5,114 | EUR 15.1337 | EUR 14.8107 |
| 2024-11-27 (Wednesday) | 15,831 | EUR 234,468 | EUR 234,468 | 0 | EUR -753 | EUR 14.8107 | EUR 14.8583 |
| 2024-11-26 (Tuesday) | 15,831 | EUR 235,221 | EUR 235,221 | 0 | EUR -5,127 | EUR 14.8583 | EUR 15.1821 |
| 2024-11-25 (Monday) | 15,831 | EUR 240,348 | EUR 240,348 | 0 | EUR 5,919 | EUR 15.1821 | EUR 14.8082 |
| 2024-11-22 (Friday) | 15,831 | EUR 234,429 | EUR 234,429 | 0 | EUR -6,850 | EUR 14.8082 | EUR 15.2409 |
| 2024-11-21 (Thursday) | 15,831 | EUR 241,279 | EUR 241,279 | 0 | EUR 7,859 | EUR 15.2409 | EUR 14.7445 |
| 2024-11-20 (Wednesday) | 15,831 | EUR 233,420 | EUR 233,420 | 0 | EUR 1,301 | EUR 14.7445 | EUR 14.6623 |
| 2024-11-19 (Tuesday) | 15,831 | EUR 232,119 | EUR 232,119 | 0 | EUR -3,983 | EUR 14.6623 | EUR 14.9139 |
| 2024-11-18 (Monday) | 15,831 | EUR 236,102 | EUR 236,102 | 0 | EUR 11,709 | EUR 14.9139 | EUR 14.1743 |
| 2024-11-12 (Tuesday) | 15,831 | EUR 224,393 | EUR 224,393 | 0 | EUR -8,396 | EUR 14.1743 | EUR 14.7046 |
| 2024-11-08 (Friday) | 15,831 | EUR 232,789 | EUR 232,789 | 0 | EUR -81 | EUR 14.7046 | EUR 14.7097 |
| 2024-11-07 (Thursday) | 15,831 | EUR 232,870 | EUR 232,870 | 0 | EUR 6,343 | EUR 14.7097 | EUR 14.3091 |
| 2024-11-06 (Wednesday) | 15,831 | EUR 226,527 | EUR 226,527 | 0 | EUR -9,834 | EUR 14.3091 | EUR 14.9303 |
| 2024-11-05 (Tuesday) | 15,831 | EUR 236,361 | EUR 236,361 | 0 | EUR 669 | EUR 14.9303 | EUR 14.888 |
| 2024-11-04 (Monday) | 15,831 | EUR 235,692 | EUR 235,692 | 0 | EUR 1,338 | EUR 14.888 | EUR 14.8035 |
| 2024-11-01 (Friday) | 15,831 | EUR 234,354 | EUR 234,354 | 0 | EUR 1,815 | EUR 14.8035 | EUR 14.6888 |
| 2024-10-31 (Thursday) | 15,831 | EUR 232,539 | EUR 232,539 | 788 | EUR 12,249 | EUR 14.6888 | EUR 14.644 |
| 2024-10-30 (Wednesday) | 15,043 | EUR 220,290 | EUR 220,290 | 0 | EUR -4,042 | EUR 14.644 | EUR 14.9127 |
| 2024-10-29 (Tuesday) | 15,043 | EUR 224,332 | EUR 224,332 | 0 | EUR -7,251 | EUR 14.9127 | EUR 15.3947 |
| 2024-10-28 (Monday) | 15,043 | EUR 231,583 | EUR 231,583 | 0 | EUR -115 | EUR 15.3947 | EUR 15.4024 |
| 2024-10-25 (Friday) | 15,043 | EUR 231,698 | EUR 231,698 | 0 | EUR 6,412 | EUR 15.4024 | EUR 14.9761 |
| 2024-10-24 (Thursday) | 15,043 | EUR 225,286 | EUR 225,286 | 0 | EUR -2,124 | EUR 14.9761 | EUR 15.1173 |
| 2024-10-23 (Wednesday) | 15,043 | EUR 227,410 | EUR 227,410 | 0 | EUR -332 | EUR 15.1173 | EUR 15.1394 |
| 2024-10-22 (Tuesday) | 15,043 | EUR 227,742 | EUR 227,742 | 0 | EUR -8,758 | EUR 15.1394 | EUR 15.7216 |
| 2024-10-21 (Monday) | 15,043 | EUR 236,500 | EUR 236,500 | 0 | EUR -1,389 | EUR 15.7216 | EUR 15.8139 |
| 2024-10-18 (Friday) | 15,043 | EUR 237,889 | EUR 237,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -735 | 16.761* | 15.27 Profit of 11,223 on sale | |||
| 2025-04-28 | SELL | -438 | 15.436* | 15.25 Profit of 6,681 on sale | |||
| 2025-03-31 | SELL | -786 | 16.322* | 15.29 Profit of 12,020 on sale | |||
| 2025-03-20 | BUY | 459 | 16.666* | 15.17 | |||
| 2025-02-25 | BUY | 457 | 15.716* | 14.83 | |||
| 2025-02-03 | SELL | -458 | 14.533* | 14.78 Profit of 6,770 on sale | |||
| 2024-12-30 | BUY | 384 | 14.029* | 14.93 | |||
| 2024-10-31 | BUY | 788 | 14.689* | 15.16 |
* (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.