| 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 | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
| Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,886 | EUR 671,498 | EUR 671,498 | 0 | EUR -10,410 | EUR 48.3579 | EUR 49.1076 |
| 2025-05-07 (Wednesday) | 13,886 | EUR 681,908 | EUR 681,908 | 0 | EUR 10,635 | EUR 49.1076 | EUR 48.3417 |
| 2025-05-06 (Tuesday) | 13,886 | EUR 671,273 | EUR 671,273 | 0 | EUR 807 | EUR 48.3417 | EUR 48.2836 |
| 2025-05-05 (Monday) | 13,886 | EUR 670,466 | EUR 670,466 | 0 | EUR 4,097 | EUR 48.2836 | EUR 47.9885 |
| 2025-05-02 (Friday) | 13,886 | EUR 666,369 | EUR 666,369 | 0 | EUR 11,551 | EUR 47.9885 | EUR 47.1567 |
| 2025-05-01 (Thursday) | 13,886 | EUR 654,818 | EUR 654,818 | 0 | EUR -4,991 | EUR 47.1567 | EUR 47.5161 |
| 2025-04-30 (Wednesday) | 13,886 | EUR 659,809 | EUR 659,809 | -751 | EUR -22,334 | EUR 47.5161 | EUR 46.604 |
| 2025-04-29 (Tuesday) | 14,637 | EUR 682,143 | EUR 682,143 | 0 | EUR 5,266 | EUR 46.604 | EUR 46.2442 |
| 2025-04-28 (Monday) | 14,637 | EUR 676,877 | EUR 676,877 | -407 | EUR -4,668 | EUR 46.2442 | EUR 45.3034 |
| 2025-04-25 (Friday) | 15,044 | EUR 681,545 | EUR 681,545 | 0 | EUR -300 | EUR 45.3034 | EUR 45.3234 |
| 2025-04-24 (Thursday) | 15,044 | EUR 681,845 | EUR 681,845 | 0 | EUR 7,726 | EUR 45.3234 | EUR 44.8098 |
| 2025-04-23 (Wednesday) | 15,044 | EUR 674,119 | EUR 674,119 | 0 | EUR -8,811 | EUR 44.8098 | EUR 45.3955 |
| 2025-04-22 (Tuesday) | 15,044 | EUR 682,930 | EUR 682,930 | 0 | EUR 8,122 | EUR 45.3955 | EUR 44.8556 |
| 2025-04-21 (Monday) | 15,044 | EUR 674,808 | EUR 674,808 | 0 | EUR 8,685 | EUR 44.8556 | EUR 44.2783 |
| 2025-04-18 (Friday) | 15,044 | EUR 666,123 | EUR 666,123 | 0 | EUR 0 | EUR 44.2783 | EUR 44.2783 |
| 2025-04-17 (Thursday) | 15,044 | EUR 666,123 | EUR 666,123 | 0 | EUR -10,268 | EUR 44.2783 | EUR 44.9608 |
| 2025-04-16 (Wednesday) | 15,044 | EUR 676,391 | EUR 676,391 | 0 | EUR 9,714 | EUR 44.9608 | EUR 44.3151 |
| 2025-04-15 (Tuesday) | 15,044 | EUR 666,677 | EUR 666,677 | 0 | EUR 12,896 | EUR 44.3151 | EUR 43.4579 |
| 2025-04-14 (Monday) | 15,044 | EUR 653,781 | EUR 653,781 | 0 | EUR 29,983 | EUR 43.4579 | EUR 41.4649 |
| 2025-04-11 (Friday) | 15,044 | EUR 623,798 | EUR 623,798 | 0 | EUR 8,861 | EUR 41.4649 | EUR 40.8759 |
| 2025-04-10 (Thursday) | 15,044 | EUR 614,937 | EUR 614,937 | 0 | EUR 30,893 | EUR 40.8759 | EUR 38.8224 |
| 2025-04-09 (Wednesday) | 15,044 | EUR 584,044 | EUR 584,044 | 0 | EUR -25,427 | EUR 38.8224 | EUR 40.5126 |
| 2025-04-08 (Tuesday) | 15,044 | EUR 609,471 | EUR 609,471 | 0 | EUR 15,954 | EUR 40.5126 | EUR 39.4521 |
| 2025-04-07 (Monday) | 15,044 | EUR 593,517 | EUR 593,517 | 0 | EUR -35,657 | EUR 39.4521 | EUR 41.8223 |
| 2025-04-04 (Friday) | 15,044 | EUR 629,174 | EUR 629,174 | 0 | EUR -15,960 | EUR 41.8223 | EUR 42.8831 |
| 2025-04-02 (Wednesday) | 15,044 | EUR 645,134 | EUR 645,134 | 0 | EUR 3,058 | EUR 42.8831 | EUR 42.6799 |
| 2025-04-01 (Tuesday) | 15,044 | EUR 642,076 | EUR 642,076 | 0 | EUR 2,293 | EUR 42.6799 | EUR 42.5275 |
| 2025-03-31 (Monday) | 15,044 | EUR 639,783 | EUR 639,783 | -429 | EUR -30,242 | EUR 42.5275 | EUR 43.3028 |
| 2025-03-28 (Friday) | 15,473 | EUR 670,025 | EUR 670,025 | 0 | EUR 1,715 | EUR 43.3028 | EUR 43.192 |
| 2025-03-27 (Thursday) | 15,473 | EUR 668,310 | EUR 668,310 | 0 | EUR -3,180 | EUR 43.192 | EUR 43.3975 |
| 2025-03-26 (Wednesday) | 15,473 | EUR 671,490 | EUR 671,490 | 0 | EUR 3,694 | EUR 43.3975 | EUR 43.1588 |
| 2025-03-25 (Tuesday) | 15,473 | EUR 667,796 | EUR 667,796 | 0 | EUR 11,258 | EUR 43.1588 | EUR 42.4312 |
| 2025-03-24 (Monday) | 15,473 | EUR 656,538 | EUR 656,538 | 0 | EUR -6,933 | EUR 42.4312 | EUR 42.8793 |
| 2025-03-21 (Friday) | 15,473 | EUR 663,471 | EUR 663,471 | 0 | EUR -487 | EUR 42.8793 | EUR 42.9107 |
| 2025-03-20 (Thursday) | 15,473 | EUR 663,958 | EUR 663,958 | 418 | EUR 8,945 | EUR 42.9107 | EUR 43.508 |
| 2025-03-19 (Wednesday) | 15,055 | EUR 655,013 | EUR 655,013 | 0 | EUR -1,366 | EUR 43.508 | EUR 43.5987 |
| 2025-03-18 (Tuesday) | 15,055 | EUR 656,379 | EUR 656,379 | 0 | EUR 2 | EUR 43.5987 | EUR 43.5986 |
| 2025-03-17 (Monday) | 15,055 | EUR 656,377 | EUR 656,377 | 0 | EUR 7,200 | EUR 43.5986 | EUR 43.1204 |
| 2025-03-14 (Friday) | 15,055 | EUR 649,177 | EUR 649,177 | 0 | EUR 12,636 | EUR 43.1204 | EUR 42.281 |
| 2025-03-13 (Thursday) | 15,055 | EUR 636,541 | EUR 636,541 | 0 | EUR -11,974 | EUR 42.281 | EUR 43.0764 |
| 2025-03-12 (Wednesday) | 15,055 | EUR 648,515 | EUR 648,515 | 0 | EUR 18,622 | EUR 43.0764 | EUR 41.8395 |
| 2025-03-11 (Tuesday) | 15,055 | EUR 629,893 | EUR 629,893 | 0 | EUR -11,320 | EUR 41.8395 | EUR 42.5914 |
| 2025-03-10 (Monday) | 15,055 | EUR 641,213 | EUR 641,213 | 0 | EUR -17,142 | EUR 42.5914 | EUR 43.73 |
| 2025-03-07 (Friday) | 15,055 | EUR 658,355 | EUR 658,355 | 0 | EUR 1,234 | EUR 43.73 | EUR 43.648 |
| 2025-03-05 (Wednesday) | 15,055 | EUR 657,121 | EUR 657,121 | 0 | EUR 32,506 | EUR 43.648 | EUR 41.4889 |
| 2025-03-04 (Tuesday) | 15,055 | EUR 624,615 | EUR 624,615 | 0 | EUR 5,333 | EUR 41.4889 | EUR 41.1346 |
| 2025-03-03 (Monday) | 15,055 | EUR 619,282 | EUR 619,282 | 0 | EUR 17,106 | EUR 41.1346 | EUR 39.9984 |
| 2025-02-28 (Friday) | 15,055 | EUR 602,176 | EUR 602,176 | 0 | EUR 3,010 | EUR 39.9984 | EUR 39.7985 |
| 2025-02-27 (Thursday) | 15,055 | EUR 599,166 | EUR 599,166 | 0 | EUR -16,611 | EUR 39.7985 | EUR 40.9018 |
| 2025-02-26 (Wednesday) | 15,055 | EUR 615,777 | EUR 615,777 | 0 | EUR 37,956 | EUR 40.9018 | EUR 38.3807 |
| 2025-02-25 (Tuesday) | 15,055 | EUR 577,821 | EUR 577,821 | 414 | EUR 17,748 | EUR 38.3807 | EUR 38.2537 |
| 2025-02-24 (Monday) | 14,641 | EUR 560,073 | EUR 560,073 | 0 | EUR 1,515 | EUR 38.2537 | EUR 38.1503 |
| 2025-02-21 (Friday) | 14,641 | EUR 558,558 | EUR 558,558 | 0 | EUR 31 | EUR 38.1503 | EUR 38.1481 |
| 2025-02-20 (Thursday) | 14,641 | EUR 558,527 | EUR 558,527 | 0 | EUR -2,343 | EUR 38.1481 | EUR 38.3082 |
| 2025-02-19 (Wednesday) | 14,641 | EUR 560,870 | EUR 560,870 | 0 | EUR -6,452 | EUR 38.3082 | EUR 38.7489 |
| 2025-02-18 (Tuesday) | 14,641 | EUR 567,322 | EUR 567,322 | 0 | EUR -4,513 | EUR 38.7489 | EUR 39.0571 |
| 2025-02-17 (Monday) | 14,641 | EUR 571,835 | EUR 571,835 | 0 | EUR -1,429 | EUR 39.0571 | EUR 39.1547 |
| 2025-02-14 (Friday) | 14,641 | EUR 573,264 | EUR 573,264 | 0 | EUR -10,573 | EUR 39.1547 | EUR 39.8769 |
| 2025-02-13 (Thursday) | 14,641 | EUR 583,837 | EUR 583,837 | 0 | EUR 3,965 | EUR 39.8769 | EUR 39.606 |
| 2025-02-12 (Wednesday) | 14,641 | EUR 579,872 | EUR 579,872 | 0 | EUR 4,088 | EUR 39.606 | EUR 39.3268 |
| 2025-02-11 (Tuesday) | 14,641 | EUR 575,784 | EUR 575,784 | 0 | EUR 8,669 | EUR 39.3268 | EUR 38.7347 |
| 2025-02-10 (Monday) | 14,641 | EUR 567,115 | EUR 567,115 | 0 | EUR 4,010 | EUR 38.7347 | EUR 38.4608 |
| 2025-02-07 (Friday) | 14,641 | EUR 563,105 | EUR 563,105 | 0 | EUR 6,382 | EUR 38.4608 | EUR 38.0249 |
| 2025-02-06 (Thursday) | 14,641 | EUR 556,723 | EUR 556,723 | 0 | EUR -9,964 | EUR 38.0249 | EUR 38.7055 |
| 2025-02-05 (Wednesday) | 14,641 | EUR 566,687 | EUR 566,687 | 0 | EUR 5,574 | EUR 38.7055 | EUR 38.3248 |
| 2025-02-04 (Tuesday) | 14,641 | EUR 561,113 | EUR 561,113 | 0 | EUR -359 | EUR 38.3248 | EUR 38.3493 |
| 2025-02-03 (Monday) | 14,641 | EUR 561,472 | EUR 561,472 | -414 | EUR -17,124 | EUR 38.3493 | EUR 38.4321 |
| 2025-01-31 (Friday) | 15,055 | EUR 578,596 | EUR 578,596 | 0 | EUR -5,773 | EUR 38.4321 | EUR 38.8156 |
| 2025-01-30 (Thursday) | 15,055 | EUR 584,369 | EUR 584,369 | 0 | EUR 1,429 | EUR 38.8156 | EUR 38.7207 |
| 2025-01-29 (Wednesday) | 15,055 | EUR 582,940 | EUR 582,940 | 0 | EUR 219 | EUR 38.7207 | EUR 38.7061 |
| 2025-01-28 (Tuesday) | 15,055 | EUR 582,721 | EUR 582,721 | 0 | EUR -846 | EUR 38.7061 | EUR 38.7623 |
| 2025-01-27 (Monday) | 15,055 | EUR 583,567 | EUR 583,567 | 0 | EUR 2,111 | EUR 38.7623 | EUR 38.6221 |
| 2025-01-24 (Friday) | 15,055 | EUR 581,456 | EUR 581,456 | 0 | EUR 5,410 | EUR 38.6221 | EUR 38.2628 |
| 2025-01-23 (Thursday) | 15,055 | EUR 576,046 | EUR 576,046 | 0 | EUR 12,742 | EUR 38.2628 | EUR 37.4164 |
| 2025-01-22 (Wednesday) | 15,055 | EUR 563,304 | EUR 563,304 | ||||
| 2025-01-21 (Tuesday) | 15,055 | EUR 566,974 | EUR 566,974 | ||||
| 2025-01-20 (Monday) | 15,055 | EUR 569,636 | EUR 569,636 | ||||
| 2025-01-17 (Friday) | 15,055 | EUR 562,946 | EUR 562,946 | ||||
| 2025-01-16 (Thursday) | 15,055 | EUR 552,064 | EUR 552,064 | ||||
| 2025-01-15 (Wednesday) | 15,055 | EUR 549,073 | EUR 549,073 | ||||
| 2025-01-14 (Tuesday) | 15,055 | EUR 539,498 | EUR 539,498 | ||||
| 2025-01-13 (Monday) | 15,055 | EUR 530,244 | EUR 530,244 | ||||
| 2025-01-10 (Friday) | 15,472 | EUR 556,300 | EUR 556,300 | ||||
| 2025-01-09 (Thursday) | 15,472 | EUR 558,854 | EUR 558,854 | ||||
| 2025-01-09 (Thursday) | 15,472 | EUR 558,854 | EUR 558,854 | ||||
| 2025-01-09 (Thursday) | 15,472 | EUR 558,854 | EUR 558,854 | ||||
| 2025-01-08 (Wednesday) | 15,472 | EUR 550,143 | EUR 550,143 | ||||
| 2025-01-08 (Wednesday) | 15,472 | EUR 550,143 | EUR 550,143 | ||||
| 2025-01-08 (Wednesday) | 15,472 | EUR 550,143 | EUR 550,143 | ||||
| 2025-01-02 (Thursday) | 15,055 | EUR 518,057 | EUR 518,057 | 0 | EUR -6,101 | EUR 34.411 | EUR 34.8162 |
| 2024-12-30 (Monday) | 15,055 | EUR 524,158 | EUR 524,158 | -85 | EUR -14,331 | EUR 34.8162 | EUR 35.5673 |
| 2024-12-06 (Friday) | 15,140 | EUR 538,489 | EUR 538,489 | 0 | EUR -5,312 | EUR 35.5673 | EUR 35.9182 |
| 2024-12-05 (Thursday) | 15,140 | EUR 543,801 | EUR 543,801 | 0 | EUR 1,784 | EUR 35.9182 | EUR 35.8003 |
| 2024-12-04 (Wednesday) | 15,140 | EUR 542,017 | EUR 542,017 | 0 | EUR 2,688 | EUR 35.8003 | EUR 35.6228 |
| 2024-12-03 (Tuesday) | 15,140 | EUR 539,329 | EUR 539,329 | 0 | EUR 9,753 | EUR 35.6228 | EUR 34.9786 |
| 2024-12-02 (Monday) | 15,140 | EUR 529,576 | EUR 529,576 | 0 | EUR -2,440 | EUR 34.9786 | EUR 35.1398 |
| 2024-11-29 (Friday) | 15,140 | EUR 532,016 | EUR 532,016 | 426 | EUR 18,181 | EUR 35.1398 | EUR 34.9215 |
| 2024-11-28 (Thursday) | 14,714 | EUR 513,835 | EUR 513,835 | 0 | EUR -2,588 | EUR 34.9215 | EUR 35.0974 |
| 2024-11-27 (Wednesday) | 14,714 | EUR 516,423 | EUR 516,423 | 0 | EUR 8,228 | EUR 35.0974 | EUR 34.5382 |
| 2024-11-26 (Tuesday) | 14,714 | EUR 508,195 | EUR 508,195 | 0 | EUR -6,643 | EUR 34.5382 | EUR 34.9897 |
| 2024-11-25 (Monday) | 14,714 | EUR 514,838 | EUR 514,838 | 0 | EUR 4,620 | EUR 34.9897 | EUR 34.6757 |
| 2024-11-22 (Friday) | 14,714 | EUR 510,218 | EUR 510,218 | 0 | EUR 3,092 | EUR 34.6757 | EUR 34.4655 |
| 2024-11-21 (Thursday) | 14,714 | EUR 507,126 | EUR 507,126 | 0 | EUR 8,520 | EUR 34.4655 | EUR 33.8865 |
| 2024-11-20 (Wednesday) | 14,714 | EUR 498,606 | EUR 498,606 | 0 | EUR -11,852 | EUR 33.8865 | EUR 34.692 |
| 2024-11-19 (Tuesday) | 14,714 | EUR 510,458 | EUR 510,458 | 0 | EUR -151 | EUR 34.692 | EUR 34.7023 |
| 2024-11-18 (Monday) | 14,714 | EUR 510,609 | EUR 510,609 | 0 | EUR -7,046 | EUR 34.7023 | EUR 35.1811 |
| 2024-11-12 (Tuesday) | 14,714 | EUR 517,655 | EUR 517,655 | 0 | EUR -17,719 | EUR 35.1811 | EUR 36.3853 |
| 2024-11-08 (Friday) | 14,714 | EUR 535,374 | EUR 535,374 | 0 | EUR -2,184 | EUR 36.3853 | EUR 36.5338 |
| 2024-11-07 (Thursday) | 14,714 | EUR 537,558 | EUR 537,558 | 0 | EUR -11,040 | EUR 36.5338 | EUR 37.2841 |
| 2024-11-06 (Wednesday) | 14,714 | EUR 548,598 | EUR 548,598 | 0 | EUR 6,085 | EUR 37.2841 | EUR 36.8705 |
| 2024-11-05 (Tuesday) | 14,714 | EUR 542,513 | EUR 542,513 | 0 | EUR 9,611 | EUR 36.8705 | EUR 36.2173 |
| 2024-11-04 (Monday) | 14,714 | EUR 532,902 | EUR 532,902 | 0 | EUR -8,890 | EUR 36.2173 | EUR 36.8215 |
| 2024-11-01 (Friday) | 14,714 | EUR 541,792 | EUR 541,792 | 0 | EUR 6,335 | EUR 36.8215 | EUR 36.391 |
| 2024-10-31 (Thursday) | 14,714 | EUR 535,457 | EUR 535,457 | 458 | EUR 20,514 | EUR 36.391 | EUR 36.1211 |
| 2024-10-30 (Wednesday) | 14,256 | EUR 514,943 | EUR 514,943 | 0 | EUR -9,542 | EUR 36.1211 | EUR 36.7905 |
| 2024-10-29 (Tuesday) | 14,256 | EUR 524,485 | EUR 524,485 | 0 | EUR -9,763 | EUR 36.7905 | EUR 37.4753 |
| 2024-10-28 (Monday) | 14,256 | EUR 534,248 | EUR 534,248 | 0 | EUR 11,403 | EUR 37.4753 | EUR 36.6754 |
| 2024-10-25 (Friday) | 14,256 | EUR 522,845 | EUR 522,845 | 0 | EUR 3,180 | EUR 36.6754 | EUR 36.4524 |
| 2024-10-24 (Thursday) | 14,256 | EUR 519,665 | EUR 519,665 | 0 | EUR 6,152 | EUR 36.4524 | EUR 36.0208 |
| 2024-10-23 (Wednesday) | 14,256 | EUR 513,513 | EUR 513,513 | 0 | EUR -4,596 | EUR 36.0208 | EUR 36.3432 |
| 2024-10-22 (Tuesday) | 14,256 | EUR 518,109 | EUR 518,109 | 0 | EUR -2,897 | EUR 36.3432 | EUR 36.5464 |
| 2024-10-21 (Monday) | 14,256 | EUR 521,006 | EUR 521,006 | 0 | EUR 3,252 | EUR 36.5464 | EUR 36.3183 |
| 2024-10-18 (Friday) | 14,256 | EUR 517,754 | EUR 517,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -751 | 47.516* | 39.53 Profit of 29,685 on sale | |||
| 2025-04-28 | SELL | -407 | 46.244* | 39.39 Profit of 16,030 on sale | |||
| 2025-03-31 | SELL | -429 | 42.528* | 38.50 Profit of 16,518 on sale | |||
| 2025-03-20 | BUY | 418 | 42.911* | 38.06 | |||
| 2025-02-25 | BUY | 414 | 38.381* | 36.93 | |||
| 2025-02-03 | SELL | -414 | 38.349* | 36.22 Profit of 14,994 on sale | |||
| 2024-12-30 | SELL | -85 | 34.816* | 35.78 Profit of 3,041 on sale | |||
| 2024-11-29 | BUY | 426 | 35.140* | 35.84 | |||
| 2024-10-31 | BUY | 458 | 36.391* | 36.55 |
* (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.