| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,465 | EUR 300,786 | EUR 300,786 | 0 | EUR -719 | EUR 122.023 | EUR 122.314 |
| 2025-05-07 (Wednesday) | 2,465 | EUR 301,505 | EUR 301,505 | 0 | EUR 2,061 | EUR 122.314 | EUR 121.478 |
| 2025-05-06 (Tuesday) | 2,465 | EUR 299,444 | EUR 299,444 | 0 | EUR 359 | EUR 121.478 | EUR 121.333 |
| 2025-05-05 (Monday) | 2,465 | EUR 299,085 | EUR 299,085 | 0 | EUR 4,266 | EUR 121.333 | EUR 119.602 |
| 2025-05-02 (Friday) | 2,465 | EUR 294,819 | EUR 294,819 | 0 | EUR 3,660 | EUR 119.602 | EUR 118.117 |
| 2025-05-01 (Thursday) | 2,465 | EUR 291,159 | EUR 291,159 | 0 | EUR -2,220 | EUR 118.117 | EUR 119.018 |
| 2025-04-30 (Wednesday) | 2,465 | EUR 293,379 | EUR 293,379 | -198 | EUR -19,161 | EUR 119.018 | EUR 117.364 |
| 2025-04-29 (Tuesday) | 2,663 | EUR 312,540 | EUR 312,540 | 0 | EUR 2,548 | EUR 117.364 | EUR 116.407 |
| 2025-04-28 (Monday) | 2,663 | EUR 309,992 | EUR 309,992 | -75 | EUR -8,437 | EUR 116.407 | EUR 116.3 |
| 2025-04-25 (Friday) | 2,738 | EUR 318,429 | EUR 318,429 | 0 | EUR -140 | EUR 116.3 | EUR 116.351 |
| 2025-04-24 (Thursday) | 2,738 | EUR 318,569 | EUR 318,569 | 0 | EUR 4,698 | EUR 116.351 | EUR 114.635 |
| 2025-04-23 (Wednesday) | 2,738 | EUR 313,871 | EUR 313,871 | 0 | EUR -3,854 | EUR 114.635 | EUR 116.043 |
| 2025-04-22 (Tuesday) | 2,738 | EUR 317,725 | EUR 317,725 | 0 | EUR -882 | EUR 116.043 | EUR 116.365 |
| 2025-04-21 (Monday) | 2,738 | EUR 318,607 | EUR 318,607 | 0 | EUR 4,101 | EUR 116.365 | EUR 114.867 |
| 2025-04-18 (Friday) | 2,738 | EUR 314,506 | EUR 314,506 | 0 | EUR 0 | EUR 114.867 | EUR 114.867 |
| 2025-04-17 (Thursday) | 2,738 | EUR 314,506 | EUR 314,506 | 0 | EUR -887 | EUR 114.867 | EUR 115.191 |
| 2025-04-16 (Wednesday) | 2,738 | EUR 315,393 | EUR 315,393 | 0 | EUR 270 | EUR 115.191 | EUR 115.092 |
| 2025-04-15 (Tuesday) | 2,738 | EUR 315,123 | EUR 315,123 | 0 | EUR 8,705 | EUR 115.092 | EUR 111.913 |
| 2025-04-14 (Monday) | 2,738 | EUR 306,418 | EUR 306,418 | 0 | EUR 4,973 | EUR 111.913 | EUR 110.097 |
| 2025-04-11 (Friday) | 2,738 | EUR 301,445 | EUR 301,445 | 0 | EUR 7,874 | EUR 110.097 | EUR 107.221 |
| 2025-04-10 (Thursday) | 2,738 | EUR 293,571 | EUR 293,571 | 0 | EUR 14,004 | EUR 107.221 | EUR 102.106 |
| 2025-04-09 (Wednesday) | 2,738 | EUR 279,567 | EUR 279,567 | 0 | EUR -3,343 | EUR 102.106 | EUR 103.327 |
| 2025-04-08 (Tuesday) | 2,738 | EUR 282,910 | EUR 282,910 | 0 | EUR 11,963 | EUR 103.327 | EUR 98.958 |
| 2025-04-07 (Monday) | 2,738 | EUR 270,947 | EUR 270,947 | 0 | EUR -11,264 | EUR 98.958 | EUR 103.072 |
| 2025-04-04 (Friday) | 2,738 | EUR 282,211 | EUR 282,211 | 0 | EUR -7,906 | EUR 103.072 | EUR 105.959 |
| 2025-04-02 (Wednesday) | 2,738 | EUR 290,117 | EUR 290,117 | 0 | EUR -103 | EUR 105.959 | EUR 105.997 |
| 2025-04-01 (Tuesday) | 2,738 | EUR 290,220 | EUR 290,220 | 0 | EUR 5,109 | EUR 105.997 | EUR 104.131 |
| 2025-03-31 (Monday) | 2,738 | EUR 285,111 | EUR 285,111 | 0 | EUR 1,371 | EUR 104.131 | EUR 103.63 |
| 2025-03-28 (Friday) | 2,738 | EUR 283,740 | EUR 283,740 | 0 | EUR -2,892 | EUR 103.63 | EUR 104.687 |
| 2025-03-27 (Thursday) | 2,738 | EUR 286,632 | EUR 286,632 | 0 | EUR -2,232 | EUR 104.687 | EUR 105.502 |
| 2025-03-26 (Wednesday) | 2,738 | EUR 288,864 | EUR 288,864 | 0 | EUR -2,270 | EUR 105.502 | EUR 106.331 |
| 2025-03-25 (Tuesday) | 2,738 | EUR 291,134 | EUR 291,134 | 0 | EUR 2,835 | EUR 106.331 | EUR 105.295 |
| 2025-03-24 (Monday) | 2,738 | EUR 288,299 | EUR 288,299 | 0 | EUR -105 | EUR 105.295 | EUR 105.334 |
| 2025-03-21 (Friday) | 2,738 | EUR 288,404 | EUR 288,404 | 0 | EUR -1,014 | EUR 105.334 | EUR 105.704 |
| 2025-03-20 (Thursday) | 2,738 | EUR 289,418 | EUR 289,418 | 75 | EUR 5,701 | EUR 105.704 | EUR 106.54 |
| 2025-03-19 (Wednesday) | 2,663 | EUR 283,717 | EUR 283,717 | 0 | EUR -2,468 | EUR 106.54 | EUR 107.467 |
| 2025-03-18 (Tuesday) | 2,663 | EUR 286,185 | EUR 286,185 | 0 | EUR 1,599 | EUR 107.467 | EUR 106.867 |
| 2025-03-17 (Monday) | 2,663 | EUR 284,586 | EUR 284,586 | 0 | EUR 5,764 | EUR 106.867 | EUR 104.702 |
| 2025-03-14 (Friday) | 2,663 | EUR 278,822 | EUR 278,822 | 0 | EUR 8,902 | EUR 104.702 | EUR 101.359 |
| 2025-03-13 (Thursday) | 2,663 | EUR 269,920 | EUR 269,920 | 0 | EUR 2,481 | EUR 101.359 | EUR 100.428 |
| 2025-03-12 (Wednesday) | 2,663 | EUR 267,439 | EUR 267,439 | 0 | EUR -2,451 | EUR 100.428 | EUR 101.348 |
| 2025-03-11 (Tuesday) | 2,663 | EUR 269,890 | EUR 269,890 | 0 | EUR -3,128 | EUR 101.348 | EUR 102.523 |
| 2025-03-10 (Monday) | 2,663 | EUR 273,018 | EUR 273,018 | 0 | EUR -11,819 | EUR 102.523 | EUR 106.961 |
| 2025-03-07 (Friday) | 2,663 | EUR 284,837 | EUR 284,837 | 0 | EUR -2,668 | EUR 106.961 | EUR 107.963 |
| 2025-03-05 (Wednesday) | 2,663 | EUR 287,505 | EUR 287,505 | 0 | EUR 7,859 | EUR 107.963 | EUR 105.012 |
| 2025-03-04 (Tuesday) | 2,663 | EUR 279,646 | EUR 279,646 | 0 | EUR -4,888 | EUR 105.012 | EUR 106.847 |
| 2025-03-03 (Monday) | 2,663 | EUR 284,534 | EUR 284,534 | 0 | EUR 23,230 | EUR 106.847 | EUR 98.1239 |
| 2025-02-28 (Friday) | 2,663 | EUR 261,304 | EUR 261,304 | 0 | EUR 3,278 | EUR 98.1239 | EUR 96.893 |
| 2025-02-27 (Thursday) | 2,663 | EUR 258,026 | EUR 258,026 | 0 | EUR -6,094 | EUR 96.893 | EUR 99.1814 |
| 2025-02-26 (Wednesday) | 2,663 | EUR 264,120 | EUR 264,120 | 0 | EUR 353 | EUR 99.1814 | EUR 99.0488 |
| 2025-02-25 (Tuesday) | 2,663 | EUR 263,767 | EUR 263,767 | 75 | EUR 7,866 | EUR 99.0488 | EUR 98.8798 |
| 2025-02-24 (Monday) | 2,588 | EUR 255,901 | EUR 255,901 | 0 | EUR 1,560 | EUR 98.8798 | EUR 98.277 |
| 2025-02-21 (Friday) | 2,588 | EUR 254,341 | EUR 254,341 | 0 | EUR 1,965 | EUR 98.277 | EUR 97.5178 |
| 2025-02-20 (Thursday) | 2,588 | EUR 252,376 | EUR 252,376 | 0 | EUR -1,750 | EUR 97.5178 | EUR 98.194 |
| 2025-02-19 (Wednesday) | 2,588 | EUR 254,126 | EUR 254,126 | 0 | EUR -5,112 | EUR 98.194 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 2,588 | EUR 259,238 | EUR 259,238 | 0 | EUR 504 | EUR 100.169 | EUR 99.9745 |
| 2025-02-17 (Monday) | 2,588 | EUR 258,734 | EUR 258,734 | 0 | EUR 2,276 | EUR 99.9745 | EUR 99.0951 |
| 2025-02-14 (Friday) | 2,588 | EUR 256,458 | EUR 256,458 | 0 | EUR 210 | EUR 99.0951 | EUR 99.0139 |
| 2025-02-13 (Thursday) | 2,588 | EUR 256,248 | EUR 256,248 | 0 | EUR 2,279 | EUR 99.0139 | EUR 98.1333 |
| 2025-02-12 (Wednesday) | 2,588 | EUR 253,969 | EUR 253,969 | 0 | EUR 1,465 | EUR 98.1333 | EUR 97.5672 |
| 2025-02-11 (Tuesday) | 2,588 | EUR 252,504 | EUR 252,504 | 0 | EUR -312 | EUR 97.5672 | EUR 97.6878 |
| 2025-02-10 (Monday) | 2,588 | EUR 252,816 | EUR 252,816 | 0 | EUR 896 | EUR 97.6878 | EUR 97.3416 |
| 2025-02-07 (Friday) | 2,588 | EUR 251,920 | EUR 251,920 | 0 | EUR -609 | EUR 97.3416 | EUR 97.5769 |
| 2025-02-06 (Thursday) | 2,588 | EUR 252,529 | EUR 252,529 | 0 | EUR -5,043 | EUR 97.5769 | EUR 99.5255 |
| 2025-02-05 (Wednesday) | 2,588 | EUR 257,572 | EUR 257,572 | 0 | EUR 4,775 | EUR 99.5255 | EUR 97.6805 |
| 2025-02-04 (Tuesday) | 2,588 | EUR 252,797 | EUR 252,797 | 0 | EUR 139 | EUR 97.6805 | EUR 97.6267 |
| 2025-02-03 (Monday) | 2,588 | EUR 252,658 | EUR 252,658 | -75 | EUR -6,872 | EUR 97.6267 | EUR 97.4578 |
| 2025-01-31 (Friday) | 2,663 | EUR 259,530 | EUR 259,530 | 0 | EUR -1,177 | EUR 97.4578 | EUR 97.8997 |
| 2025-01-30 (Thursday) | 2,663 | EUR 260,707 | EUR 260,707 | 0 | EUR 3,201 | EUR 97.8997 | EUR 96.6977 |
| 2025-01-29 (Wednesday) | 2,663 | EUR 257,506 | EUR 257,506 | 0 | EUR 1,694 | EUR 96.6977 | EUR 96.0616 |
| 2025-01-28 (Tuesday) | 2,663 | EUR 255,812 | EUR 255,812 | 0 | EUR -1,829 | EUR 96.0616 | EUR 96.7484 |
| 2025-01-27 (Monday) | 2,663 | EUR 257,641 | EUR 257,641 | 0 | EUR 794 | EUR 96.7484 | EUR 96.4502 |
| 2025-01-24 (Friday) | 2,663 | EUR 256,847 | EUR 256,847 | 0 | EUR 2,666 | EUR 96.4502 | EUR 95.4491 |
| 2025-01-23 (Thursday) | 2,663 | EUR 254,181 | EUR 254,181 | 0 | EUR -3,035 | EUR 95.4491 | EUR 96.5888 |
| 2025-01-22 (Wednesday) | 2,663 | EUR 257,216 | EUR 257,216 | ||||
| 2025-01-21 (Tuesday) | 2,663 | EUR 251,208 | EUR 251,208 | ||||
| 2025-01-20 (Monday) | 2,663 | EUR 250,377 | EUR 250,377 | ||||
| 2025-01-17 (Friday) | 2,663 | EUR 246,747 | EUR 246,747 | ||||
| 2025-01-16 (Thursday) | 2,663 | EUR 245,501 | EUR 245,501 | ||||
| 2025-01-15 (Wednesday) | 2,663 | EUR 244,385 | EUR 244,385 | ||||
| 2025-01-14 (Tuesday) | 2,663 | EUR 242,342 | EUR 242,342 | ||||
| 2025-01-13 (Monday) | 2,663 | EUR 236,788 | EUR 236,788 | ||||
| 2025-01-10 (Friday) | 2,738 | EUR 250,604 | EUR 250,604 | ||||
| 2025-01-09 (Thursday) | 2,738 | EUR 248,583 | EUR 248,583 | ||||
| 2025-01-09 (Thursday) | 2,738 | EUR 248,583 | EUR 248,583 | ||||
| 2025-01-09 (Thursday) | 2,738 | EUR 248,583 | EUR 248,583 | ||||
| 2025-01-08 (Wednesday) | 2,738 | EUR 247,056 | EUR 247,056 | ||||
| 2025-01-08 (Wednesday) | 2,738 | EUR 247,056 | EUR 247,056 | ||||
| 2025-01-08 (Wednesday) | 2,738 | EUR 247,056 | EUR 247,056 | ||||
| 2025-01-02 (Thursday) | 2,663 | EUR 236,547 | EUR 236,547 | 0 | EUR 1,303 | EUR 88.8273 | EUR 88.338 |
| 2024-12-30 (Monday) | 2,663 | EUR 235,244 | EUR 235,244 | -75 | EUR -25,351 | EUR 88.338 | EUR 95.1771 |
| 2024-12-06 (Friday) | 2,738 | EUR 260,595 | EUR 260,595 | 0 | EUR -391 | EUR 95.1771 | EUR 95.3199 |
| 2024-12-05 (Thursday) | 2,738 | EUR 260,986 | EUR 260,986 | 0 | EUR 4,257 | EUR 95.3199 | EUR 93.7652 |
| 2024-12-04 (Wednesday) | 2,738 | EUR 256,729 | EUR 256,729 | 0 | EUR 5,620 | EUR 93.7652 | EUR 91.7126 |
| 2024-12-03 (Tuesday) | 2,738 | EUR 251,109 | EUR 251,109 | 0 | EUR 4,012 | EUR 91.7126 | EUR 90.2473 |
| 2024-12-02 (Monday) | 2,738 | EUR 247,097 | EUR 247,097 | 0 | EUR 1,143 | EUR 90.2473 | EUR 89.8298 |
| 2024-11-29 (Friday) | 2,738 | EUR 245,954 | EUR 245,954 | 127 | EUR 11,735 | EUR 89.8298 | EUR 89.7047 |
| 2024-11-28 (Thursday) | 2,611 | EUR 234,219 | EUR 234,219 | 0 | EUR -1,504 | EUR 89.7047 | EUR 90.2807 |
| 2024-11-27 (Wednesday) | 2,611 | EUR 235,723 | EUR 235,723 | 0 | EUR 2,817 | EUR 90.2807 | EUR 89.2018 |
| 2024-11-26 (Tuesday) | 2,611 | EUR 232,906 | EUR 232,906 | 0 | EUR -281 | EUR 89.2018 | EUR 89.3095 |
| 2024-11-25 (Monday) | 2,611 | EUR 233,187 | EUR 233,187 | -62 | EUR -4,725 | EUR 89.3095 | EUR 89.0056 |
| 2024-11-22 (Friday) | 2,673 | EUR 237,912 | EUR 237,912 | 0 | EUR 221 | EUR 89.0056 | EUR 88.9229 |
| 2024-11-21 (Thursday) | 2,673 | EUR 237,691 | EUR 237,691 | 0 | EUR 207 | EUR 88.9229 | EUR 88.8455 |
| 2024-11-20 (Wednesday) | 2,673 | EUR 237,484 | EUR 237,484 | 0 | EUR -924 | EUR 88.8455 | EUR 89.1912 |
| 2024-11-19 (Tuesday) | 2,673 | EUR 238,408 | EUR 238,408 | 0 | EUR 151 | EUR 89.1912 | EUR 89.1347 |
| 2024-11-18 (Monday) | 2,673 | EUR 238,257 | EUR 238,257 | 0 | EUR -4,072 | EUR 89.1347 | EUR 90.6581 |
| 2024-11-12 (Tuesday) | 2,673 | EUR 242,329 | EUR 242,329 | 0 | EUR 2,272 | EUR 90.6581 | EUR 89.8081 |
| 2024-11-08 (Friday) | 2,673 | EUR 240,057 | EUR 240,057 | 0 | EUR 761 | EUR 89.8081 | EUR 89.5234 |
| 2024-11-07 (Thursday) | 2,673 | EUR 239,296 | EUR 239,296 | 0 | EUR -382 | EUR 89.5234 | EUR 89.6663 |
| 2024-11-06 (Wednesday) | 2,673 | EUR 239,678 | EUR 239,678 | 0 | EUR -4,670 | EUR 89.6663 | EUR 91.4134 |
| 2024-11-05 (Tuesday) | 2,673 | EUR 244,348 | EUR 244,348 | 0 | EUR 4,001 | EUR 91.4134 | EUR 89.9166 |
| 2024-11-04 (Monday) | 2,673 | EUR 240,347 | EUR 240,347 | 0 | EUR -348 | EUR 89.9166 | EUR 90.0468 |
| 2024-11-01 (Friday) | 2,673 | EUR 240,695 | EUR 240,695 | 0 | EUR 11,006 | EUR 90.0468 | EUR 85.9293 |
| 2024-10-31 (Thursday) | 2,673 | EUR 229,689 | EUR 229,689 | 135 | EUR 8,289 | EUR 85.9293 | EUR 87.234 |
| 2024-10-30 (Wednesday) | 2,538 | EUR 221,400 | EUR 221,400 | 0 | EUR 366 | EUR 87.234 | EUR 87.0898 |
| 2024-10-29 (Tuesday) | 2,538 | EUR 221,034 | EUR 221,034 | 0 | EUR -1,782 | EUR 87.0898 | EUR 87.792 |
| 2024-10-28 (Monday) | 2,538 | EUR 222,816 | EUR 222,816 | 0 | EUR 1,244 | EUR 87.792 | EUR 87.3018 |
| 2024-10-25 (Friday) | 2,538 | EUR 221,572 | EUR 221,572 | 0 | EUR 1,380 | EUR 87.3018 | EUR 86.7581 |
| 2024-10-24 (Thursday) | 2,538 | EUR 220,192 | EUR 220,192 | 0 | EUR 186 | EUR 86.7581 | EUR 86.6848 |
| 2024-10-23 (Wednesday) | 2,538 | EUR 220,006 | EUR 220,006 | 0 | EUR 108 | EUR 86.6848 | EUR 86.6422 |
| 2024-10-22 (Tuesday) | 2,538 | EUR 219,898 | EUR 219,898 | 0 | EUR -1,746 | EUR 86.6422 | EUR 87.3302 |
| 2024-10-21 (Monday) | 2,538 | EUR 221,644 | EUR 221,644 | 0 | EUR -185 | EUR 87.3302 | EUR 87.4031 |
| 2024-10-18 (Friday) | 2,538 | EUR 221,829 | EUR 221,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -198 | 119.018* | 99.16 Profit of 19,633 on sale | |||
| 2025-04-28 | SELL | -75 | 116.407* | 98.79 Profit of 7,410 on sale | |||
| 2025-03-20 | BUY | 75 | 105.704* | 95.18 | |||
| 2025-02-25 | BUY | 75 | 99.049* | 92.89 | |||
| 2025-02-03 | SELL | -75 | 97.627* | 90.68 Profit of 6,801 on sale | |||
| 2024-12-30 | SELL | -75 | 88.338* | 89.47 Profit of 6,710 on sale | |||
| 2024-11-29 | BUY | 127 | 89.830* | 88.70 | |||
| 2024-11-25 | SELL | -62 | 89.310* | 88.52 Profit of 5,488 on sale | |||
| 2024-10-31 | BUY | 135 | 85.929* | 87.10 |
* (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.