| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,711 | EUR 219,717 | EUR 219,717 | 0 | EUR -3,862 | EUR 59.207 | EUR 60.2476 |
| 2025-05-07 (Wednesday) | 3,711 | EUR 223,579 | EUR 223,579 | 0 | EUR -351 | EUR 60.2476 | EUR 60.3422 |
| 2025-05-06 (Tuesday) | 3,711 | EUR 223,930 | EUR 223,930 | 0 | EUR 270 | EUR 60.3422 | EUR 60.2695 |
| 2025-05-05 (Monday) | 3,711 | EUR 223,660 | EUR 223,660 | 0 | EUR 1,317 | EUR 60.2695 | EUR 59.9146 |
| 2025-05-02 (Friday) | 3,711 | EUR 222,343 | EUR 222,343 | 0 | EUR 5,270 | EUR 59.9146 | EUR 58.4945 |
| 2025-05-01 (Thursday) | 3,711 | EUR 217,073 | EUR 217,073 | 0 | EUR -1,655 | EUR 58.4945 | EUR 58.9404 |
| 2025-04-30 (Wednesday) | 3,711 | EUR 218,728 | EUR 218,728 | -215 | EUR -5,400 | EUR 58.9404 | EUR 57.0881 |
| 2025-04-29 (Tuesday) | 3,926 | EUR 224,128 | EUR 224,128 | 0 | EUR 5,047 | EUR 57.0881 | EUR 55.8026 |
| 2025-04-28 (Monday) | 3,926 | EUR 219,081 | EUR 219,081 | -111 | EUR -7,914 | EUR 55.8026 | EUR 56.2286 |
| 2025-04-25 (Friday) | 4,037 | EUR 226,995 | EUR 226,995 | 0 | EUR 1,002 | EUR 56.2286 | EUR 55.9804 |
| 2025-04-24 (Thursday) | 4,037 | EUR 225,993 | EUR 225,993 | 0 | EUR 1,567 | EUR 55.9804 | EUR 55.5923 |
| 2025-04-23 (Wednesday) | 4,037 | EUR 224,426 | EUR 224,426 | 0 | EUR 620 | EUR 55.5923 | EUR 55.4387 |
| 2025-04-22 (Tuesday) | 4,037 | EUR 223,806 | EUR 223,806 | 0 | EUR -678 | EUR 55.4387 | EUR 55.6066 |
| 2025-04-21 (Monday) | 4,037 | EUR 224,484 | EUR 224,484 | 0 | EUR 2,889 | EUR 55.6066 | EUR 54.891 |
| 2025-04-18 (Friday) | 4,037 | EUR 221,595 | EUR 221,595 | 0 | EUR 0 | EUR 54.891 | EUR 54.891 |
| 2025-04-17 (Thursday) | 4,037 | EUR 221,595 | EUR 221,595 | 0 | EUR -1,268 | EUR 54.891 | EUR 55.2051 |
| 2025-04-16 (Wednesday) | 4,037 | EUR 222,863 | EUR 222,863 | 0 | EUR 1,707 | EUR 55.2051 | EUR 54.7823 |
| 2025-04-15 (Tuesday) | 4,037 | EUR 221,156 | EUR 221,156 | 0 | EUR 2,533 | EUR 54.7823 | EUR 54.1548 |
| 2025-04-14 (Monday) | 4,037 | EUR 218,623 | EUR 218,623 | 0 | EUR 5,135 | EUR 54.1548 | EUR 52.8828 |
| 2025-04-11 (Friday) | 4,037 | EUR 213,488 | EUR 213,488 | 0 | EUR 6,496 | EUR 52.8828 | EUR 51.2737 |
| 2025-04-10 (Thursday) | 4,037 | EUR 206,992 | EUR 206,992 | 0 | EUR 7,441 | EUR 51.2737 | EUR 49.4305 |
| 2025-04-09 (Wednesday) | 4,037 | EUR 199,551 | EUR 199,551 | 0 | EUR -9,235 | EUR 49.4305 | EUR 51.7181 |
| 2025-04-08 (Tuesday) | 4,037 | EUR 208,786 | EUR 208,786 | 0 | EUR 4,366 | EUR 51.7181 | EUR 50.6366 |
| 2025-04-07 (Monday) | 4,037 | EUR 204,420 | EUR 204,420 | 0 | EUR -20,266 | EUR 50.6366 | EUR 55.6567 |
| 2025-04-04 (Friday) | 4,037 | EUR 224,686 | EUR 224,686 | 0 | EUR -1,903 | EUR 55.6567 | EUR 56.1281 |
| 2025-04-02 (Wednesday) | 4,037 | EUR 226,589 | EUR 226,589 | 0 | EUR -4,059 | EUR 56.1281 | EUR 57.1335 |
| 2025-04-01 (Tuesday) | 4,037 | EUR 230,648 | EUR 230,648 | 0 | EUR 2,580 | EUR 57.1335 | EUR 56.4944 |
| 2025-03-31 (Monday) | 4,037 | EUR 228,068 | EUR 228,068 | -226 | EUR -17,619 | EUR 56.4944 | EUR 57.6324 |
| 2025-03-28 (Friday) | 4,263 | EUR 245,687 | EUR 245,687 | 0 | EUR 1,028 | EUR 57.6324 | EUR 57.3913 |
| 2025-03-27 (Thursday) | 4,263 | EUR 244,659 | EUR 244,659 | 0 | EUR 1,052 | EUR 57.3913 | EUR 57.1445 |
| 2025-03-26 (Wednesday) | 4,263 | EUR 243,607 | EUR 243,607 | 0 | EUR -4,562 | EUR 57.1445 | EUR 58.2146 |
| 2025-03-25 (Tuesday) | 4,263 | EUR 248,169 | EUR 248,169 | 0 | EUR 2,910 | EUR 58.2146 | EUR 57.532 |
| 2025-03-24 (Monday) | 4,263 | EUR 245,259 | EUR 245,259 | 0 | EUR -1,032 | EUR 57.532 | EUR 57.7741 |
| 2025-03-21 (Friday) | 4,263 | EUR 246,291 | EUR 246,291 | 0 | EUR -3,409 | EUR 57.7741 | EUR 58.5738 |
| 2025-03-20 (Thursday) | 4,263 | EUR 249,700 | EUR 249,700 | 117 | EUR 9,338 | EUR 58.5738 | EUR 57.9744 |
| 2025-03-19 (Wednesday) | 4,146 | EUR 240,362 | EUR 240,362 | 0 | EUR -1,784 | EUR 57.9744 | EUR 58.4047 |
| 2025-03-18 (Tuesday) | 4,146 | EUR 242,146 | EUR 242,146 | 0 | EUR 574 | EUR 58.4047 | EUR 58.2663 |
| 2025-03-17 (Monday) | 4,146 | EUR 241,572 | EUR 241,572 | 0 | EUR 4,014 | EUR 58.2663 | EUR 57.2981 |
| 2025-03-14 (Friday) | 4,146 | EUR 237,558 | EUR 237,558 | 0 | EUR -808 | EUR 57.2981 | EUR 57.493 |
| 2025-03-13 (Thursday) | 4,146 | EUR 238,366 | EUR 238,366 | 0 | EUR -1,632 | EUR 57.493 | EUR 57.8866 |
| 2025-03-12 (Wednesday) | 4,146 | EUR 239,998 | EUR 239,998 | 0 | EUR 3,062 | EUR 57.8866 | EUR 57.1481 |
| 2025-03-11 (Tuesday) | 4,146 | EUR 236,936 | EUR 236,936 | 0 | EUR -6,148 | EUR 57.1481 | EUR 58.631 |
| 2025-03-10 (Monday) | 4,146 | EUR 243,084 | EUR 243,084 | 0 | EUR 1,750 | EUR 58.631 | EUR 58.2089 |
| 2025-03-07 (Friday) | 4,146 | EUR 241,334 | EUR 241,334 | 0 | EUR 1,015 | EUR 58.2089 | EUR 57.9641 |
| 2025-03-05 (Wednesday) | 4,146 | EUR 240,319 | EUR 240,319 | 0 | EUR 3,534 | EUR 57.9641 | EUR 57.1117 |
| 2025-03-04 (Tuesday) | 4,146 | EUR 236,785 | EUR 236,785 | 0 | EUR -2,098 | EUR 57.1117 | EUR 57.6177 |
| 2025-03-03 (Monday) | 4,146 | EUR 238,883 | EUR 238,883 | 0 | EUR 4,750 | EUR 57.6177 | EUR 56.472 |
| 2025-02-28 (Friday) | 4,146 | EUR 234,133 | EUR 234,133 | 501 | EUR 27,276 | EUR 56.472 | EUR 56.7509 |
| 2025-02-27 (Thursday) | 3,645 | EUR 206,857 | EUR 206,857 | 0 | EUR -517 | EUR 56.7509 | EUR 56.8927 |
| 2025-02-26 (Wednesday) | 3,645 | EUR 207,374 | EUR 207,374 | 0 | EUR 1,890 | EUR 56.8927 | EUR 56.3742 |
| 2025-02-25 (Tuesday) | 3,645 | EUR 205,484 | EUR 205,484 | 102 | EUR 4,447 | EUR 56.3742 | EUR 56.742 |
| 2025-02-24 (Monday) | 3,543 | EUR 201,037 | EUR 201,037 | 0 | EUR 639 | EUR 56.742 | EUR 56.5617 |
| 2025-02-21 (Friday) | 3,543 | EUR 200,398 | EUR 200,398 | 0 | EUR -3,157 | EUR 56.5617 | EUR 57.4527 |
| 2025-02-20 (Thursday) | 3,543 | EUR 203,555 | EUR 203,555 | 0 | EUR -2,712 | EUR 57.4527 | EUR 58.2182 |
| 2025-02-19 (Wednesday) | 3,543 | EUR 206,267 | EUR 206,267 | 0 | EUR -15,870 | EUR 58.2182 | EUR 62.6974 |
| 2025-02-18 (Tuesday) | 3,543 | EUR 222,137 | EUR 222,137 | 0 | EUR 292 | EUR 62.6974 | EUR 62.615 |
| 2025-02-17 (Monday) | 3,543 | EUR 221,845 | EUR 221,845 | 0 | EUR -55 | EUR 62.615 | EUR 62.6305 |
| 2025-02-14 (Friday) | 3,543 | EUR 221,900 | EUR 221,900 | 0 | EUR -3,407 | EUR 62.6305 | EUR 63.5922 |
| 2025-02-13 (Thursday) | 3,543 | EUR 225,307 | EUR 225,307 | 0 | EUR 8,279 | EUR 63.5922 | EUR 61.2554 |
| 2025-02-12 (Wednesday) | 3,543 | EUR 217,028 | EUR 217,028 | 0 | EUR 2,512 | EUR 61.2554 | EUR 60.5464 |
| 2025-02-11 (Tuesday) | 3,543 | EUR 214,516 | EUR 214,516 | 0 | EUR 711 | EUR 60.5464 | EUR 60.3458 |
| 2025-02-10 (Monday) | 3,543 | EUR 213,805 | EUR 213,805 | 0 | EUR -967 | EUR 60.3458 | EUR 60.6187 |
| 2025-02-07 (Friday) | 3,543 | EUR 214,772 | EUR 214,772 | 0 | EUR -4,377 | EUR 60.6187 | EUR 61.8541 |
| 2025-02-06 (Thursday) | 3,543 | EUR 219,149 | EUR 219,149 | 0 | EUR -360 | EUR 61.8541 | EUR 61.9557 |
| 2025-02-05 (Wednesday) | 3,543 | EUR 219,509 | EUR 219,509 | 0 | EUR 2,150 | EUR 61.9557 | EUR 61.3489 |
| 2025-02-04 (Tuesday) | 3,543 | EUR 217,359 | EUR 217,359 | 0 | EUR 834 | EUR 61.3489 | EUR 61.1135 |
| 2025-02-03 (Monday) | 3,543 | EUR 216,525 | EUR 216,525 | -103 | EUR -6,149 | EUR 61.1135 | EUR 61.0735 |
| 2025-01-31 (Friday) | 3,646 | EUR 222,674 | EUR 222,674 | 0 | EUR -1,722 | EUR 61.0735 | EUR 61.5458 |
| 2025-01-30 (Thursday) | 3,646 | EUR 224,396 | EUR 224,396 | 0 | EUR 3,476 | EUR 61.5458 | EUR 60.5924 |
| 2025-01-29 (Wednesday) | 3,646 | EUR 220,920 | EUR 220,920 | 0 | EUR 2,376 | EUR 60.5924 | EUR 59.9408 |
| 2025-01-28 (Tuesday) | 3,646 | EUR 218,544 | EUR 218,544 | 0 | EUR 1,117 | EUR 59.9408 | EUR 59.6344 |
| 2025-01-27 (Monday) | 3,646 | EUR 217,427 | EUR 217,427 | 0 | EUR 2,675 | EUR 59.6344 | EUR 58.9007 |
| 2025-01-24 (Friday) | 3,646 | EUR 214,752 | EUR 214,752 | 0 | EUR 3,218 | EUR 58.9007 | EUR 58.0181 |
| 2025-01-23 (Thursday) | 3,646 | EUR 211,534 | EUR 211,534 | 0 | EUR -257 | EUR 58.0181 | EUR 58.0886 |
| 2025-01-22 (Wednesday) | 3,646 | EUR 211,791 | EUR 211,791 | ||||
| 2025-01-21 (Tuesday) | 3,646 | EUR 209,130 | EUR 209,130 | ||||
| 2025-01-20 (Monday) | 3,646 | EUR 207,044 | EUR 207,044 | ||||
| 2025-01-17 (Friday) | 3,646 | EUR 206,190 | EUR 206,190 | ||||
| 2025-01-16 (Thursday) | 3,646 | EUR 204,866 | EUR 204,866 | ||||
| 2025-01-15 (Wednesday) | 3,646 | EUR 203,650 | EUR 203,650 | ||||
| 2025-01-14 (Tuesday) | 3,646 | EUR 197,615 | EUR 197,615 | ||||
| 2025-01-13 (Monday) | 3,646 | EUR 195,558 | EUR 195,558 | ||||
| 2025-01-10 (Friday) | 3,749 | EUR 204,999 | EUR 204,999 | ||||
| 2025-01-09 (Thursday) | 3,749 | EUR 208,509 | EUR 208,509 | ||||
| 2025-01-09 (Thursday) | 3,749 | EUR 208,509 | EUR 208,509 | ||||
| 2025-01-09 (Thursday) | 3,749 | EUR 208,509 | EUR 208,509 | ||||
| 2025-01-08 (Wednesday) | 3,749 | EUR 206,019 | EUR 206,019 | ||||
| 2025-01-08 (Wednesday) | 3,749 | EUR 206,019 | EUR 206,019 | ||||
| 2025-01-08 (Wednesday) | 3,749 | EUR 206,019 | EUR 206,019 | ||||
| 2025-01-02 (Thursday) | 3,646 | EUR 193,869 | EUR 193,869 | 0 | EUR 2,362 | EUR 53.1731 | EUR 52.5252 |
| 2024-12-30 (Monday) | 3,646 | EUR 191,507 | EUR 191,507 | -103 | EUR -14,228 | EUR 52.5252 | EUR 54.8773 |
| 2024-12-06 (Friday) | 3,749 | EUR 205,735 | EUR 205,735 | 0 | EUR 1,985 | EUR 54.8773 | EUR 54.3478 |
| 2024-12-05 (Thursday) | 3,749 | EUR 203,750 | EUR 203,750 | 0 | EUR -534 | EUR 54.3478 | EUR 54.4903 |
| 2024-12-04 (Wednesday) | 3,749 | EUR 204,284 | EUR 204,284 | 0 | EUR 233 | EUR 54.4903 | EUR 54.4281 |
| 2024-12-03 (Tuesday) | 3,749 | EUR 204,051 | EUR 204,051 | 0 | EUR 3,286 | EUR 54.4281 | EUR 53.5516 |
| 2024-12-02 (Monday) | 3,749 | EUR 200,765 | EUR 200,765 | 0 | EUR -3,357 | EUR 53.5516 | EUR 54.4471 |
| 2024-11-29 (Friday) | 3,749 | EUR 204,122 | EUR 204,122 | 0 | EUR 955 | EUR 54.4471 | EUR 54.1923 |
| 2024-11-28 (Thursday) | 3,749 | EUR 203,167 | EUR 203,167 | 0 | EUR -1,733 | EUR 54.1923 | EUR 54.6546 |
| 2024-11-27 (Wednesday) | 3,749 | EUR 204,900 | EUR 204,900 | 0 | EUR 1,538 | EUR 54.6546 | EUR 54.2443 |
| 2024-11-26 (Tuesday) | 3,749 | EUR 203,362 | EUR 203,362 | 0 | EUR -2,092 | EUR 54.2443 | EUR 54.8023 |
| 2024-11-25 (Monday) | 3,749 | EUR 205,454 | EUR 205,454 | 0 | EUR 2,123 | EUR 54.8023 | EUR 54.2361 |
| 2024-11-22 (Friday) | 3,749 | EUR 203,331 | EUR 203,331 | 0 | EUR 3,741 | EUR 54.2361 | EUR 53.2382 |
| 2024-11-21 (Thursday) | 3,749 | EUR 199,590 | EUR 199,590 | 0 | EUR 608 | EUR 53.2382 | EUR 53.076 |
| 2024-11-20 (Wednesday) | 3,749 | EUR 198,982 | EUR 198,982 | 0 | EUR 935 | EUR 53.076 | EUR 52.8266 |
| 2024-11-19 (Tuesday) | 3,749 | EUR 198,047 | EUR 198,047 | 0 | EUR -153 | EUR 52.8266 | EUR 52.8674 |
| 2024-11-18 (Monday) | 3,749 | EUR 198,200 | EUR 198,200 | 0 | EUR -4,851 | EUR 52.8674 | EUR 54.1614 |
| 2024-11-12 (Tuesday) | 3,749 | EUR 203,051 | EUR 203,051 | 0 | EUR -4,484 | EUR 54.1614 | EUR 55.3574 |
| 2024-11-08 (Friday) | 3,749 | EUR 207,535 | EUR 207,535 | 0 | EUR -3,445 | EUR 55.3574 | EUR 56.2763 |
| 2024-11-07 (Thursday) | 3,749 | EUR 210,980 | EUR 210,980 | 0 | EUR 2,642 | EUR 56.2763 | EUR 55.5716 |
| 2024-11-06 (Wednesday) | 3,749 | EUR 208,338 | EUR 208,338 | 0 | EUR -3,173 | EUR 55.5716 | EUR 56.418 |
| 2024-11-05 (Tuesday) | 3,749 | EUR 211,511 | EUR 211,511 | 0 | EUR -554 | EUR 56.418 | EUR 56.5658 |
| 2024-11-04 (Monday) | 3,749 | EUR 212,065 | EUR 212,065 | 0 | EUR -2,078 | EUR 56.5658 | EUR 57.12 |
| 2024-11-01 (Friday) | 3,749 | EUR 214,143 | EUR 214,143 | 0 | EUR 2,091 | EUR 57.12 | EUR 56.5623 |
| 2024-10-31 (Thursday) | 3,749 | EUR 212,052 | EUR 212,052 | 202 | EUR 7,443 | EUR 56.5623 | EUR 57.6851 |
| 2024-10-30 (Wednesday) | 3,547 | EUR 204,609 | EUR 204,609 | 0 | EUR -1,649 | EUR 57.6851 | EUR 58.15 |
| 2024-10-29 (Tuesday) | 3,547 | EUR 206,258 | EUR 206,258 | 0 | EUR -1,341 | EUR 58.15 | EUR 58.5281 |
| 2024-10-28 (Monday) | 3,547 | EUR 207,599 | EUR 207,599 | 0 | EUR 1,095 | EUR 58.5281 | EUR 58.2193 |
| 2024-10-25 (Friday) | 3,547 | EUR 206,504 | EUR 206,504 | 0 | EUR 457 | EUR 58.2193 | EUR 58.0905 |
| 2024-10-24 (Thursday) | 3,547 | EUR 206,047 | EUR 206,047 | 0 | EUR 811 | EUR 58.0905 | EUR 57.8619 |
| 2024-10-23 (Wednesday) | 3,547 | EUR 205,236 | EUR 205,236 | 0 | EUR 676 | EUR 57.8619 | EUR 57.6713 |
| 2024-10-22 (Tuesday) | 3,547 | EUR 204,560 | EUR 204,560 | 0 | EUR -2,011 | EUR 57.6713 | EUR 58.2382 |
| 2024-10-21 (Monday) | 3,547 | EUR 206,571 | EUR 206,571 | 0 | EUR -2,162 | EUR 58.2382 | EUR 58.8478 |
| 2024-10-18 (Friday) | 3,547 | EUR 208,733 | EUR 208,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -215 | 58.940* | 56.89 Profit of 12,232 on sale | |||
| 2025-04-28 | SELL | -111 | 55.803* | 56.90 Profit of 6,316 on sale | |||
| 2025-03-31 | SELL | -226 | 56.494* | 57.50 Profit of 12,995 on sale | |||
| 2025-03-20 | BUY | 117 | 58.574* | 57.48 | |||
| 2025-02-28 | BUY | 501 | 56.472* | 57.42 | |||
| 2025-02-25 | BUY | 102 | 56.374* | 57.46 | |||
| 2025-02-03 | SELL | -103 | 61.114* | 56.20 Profit of 5,789 on sale | |||
| 2024-12-30 | SELL | -103 | 52.525* | 55.57 Profit of 5,724 on sale | |||
| 2024-10-31 | BUY | 202 | 56.562* | 58.06 |
* (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.