| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,330 | EUR 263,076 | EUR 263,076 | 0 | EUR -5,281 | EUR 19.7356 | EUR 20.1318 |
| 2025-05-07 (Wednesday) | 13,330 | EUR 268,357 | EUR 268,357 | 0 | EUR -1,829 | EUR 20.1318 | EUR 20.269 |
| 2025-05-06 (Tuesday) | 13,330 | EUR 270,186 | EUR 270,186 | 0 | EUR 676 | EUR 20.269 | EUR 20.2183 |
| 2025-05-05 (Monday) | 13,330 | EUR 269,510 | EUR 269,510 | 0 | EUR -247 | EUR 20.2183 | EUR 20.2368 |
| 2025-05-02 (Friday) | 13,330 | EUR 269,757 | EUR 269,757 | 0 | EUR -8,450 | EUR 20.2368 | EUR 20.8707 |
| 2025-05-01 (Thursday) | 13,330 | EUR 278,207 | EUR 278,207 | 0 | EUR -2,121 | EUR 20.8707 | EUR 21.0299 |
| 2025-04-30 (Wednesday) | 13,330 | EUR 280,328 | EUR 280,328 | -561 | EUR -23,278 | EUR 21.0299 | EUR 21.8563 |
| 2025-04-29 (Tuesday) | 13,891 | EUR 303,606 | EUR 303,606 | 0 | EUR -1,145 | EUR 21.8563 | EUR 21.9387 |
| 2025-04-28 (Monday) | 13,891 | EUR 304,751 | EUR 304,751 | 0 | EUR 2,492 | EUR 21.9387 | EUR 21.7593 |
| 2025-04-25 (Friday) | 13,891 | EUR 302,259 | EUR 302,259 | 0 | EUR 1,447 | EUR 21.7593 | EUR 21.6552 |
| 2025-04-24 (Thursday) | 13,891 | EUR 300,812 | EUR 300,812 | 0 | EUR -9 | EUR 21.6552 | EUR 21.6558 |
| 2025-04-23 (Wednesday) | 13,891 | EUR 300,821 | EUR 300,821 | 0 | EUR -7,059 | EUR 21.6558 | EUR 22.164 |
| 2025-04-22 (Tuesday) | 13,891 | EUR 307,880 | EUR 307,880 | 0 | EUR 1,207 | EUR 22.164 | EUR 22.0771 |
| 2025-04-21 (Monday) | 13,891 | EUR 306,673 | EUR 306,673 | 0 | EUR 3,947 | EUR 22.0771 | EUR 21.793 |
| 2025-04-18 (Friday) | 13,891 | EUR 302,726 | EUR 302,726 | 0 | EUR 0 | EUR 21.793 | EUR 21.793 |
| 2025-04-17 (Thursday) | 13,891 | EUR 302,726 | EUR 302,726 | 0 | EUR 886 | EUR 21.793 | EUR 21.7292 |
| 2025-04-16 (Wednesday) | 13,891 | EUR 301,840 | EUR 301,840 | 0 | EUR 1,602 | EUR 21.7292 | EUR 21.6139 |
| 2025-04-15 (Tuesday) | 13,891 | EUR 300,238 | EUR 300,238 | 0 | EUR 5,428 | EUR 21.6139 | EUR 21.2231 |
| 2025-04-14 (Monday) | 13,891 | EUR 294,810 | EUR 294,810 | 0 | EUR 2,957 | EUR 21.2231 | EUR 21.0102 |
| 2025-04-11 (Friday) | 13,891 | EUR 291,853 | EUR 291,853 | 0 | EUR 9,037 | EUR 21.0102 | EUR 20.3597 |
| 2025-04-10 (Thursday) | 13,891 | EUR 282,816 | EUR 282,816 | 0 | EUR 9,418 | EUR 20.3597 | EUR 19.6817 |
| 2025-04-09 (Wednesday) | 13,891 | EUR 273,398 | EUR 273,398 | 0 | EUR -3,208 | EUR 19.6817 | EUR 19.9126 |
| 2025-04-08 (Tuesday) | 13,891 | EUR 276,606 | EUR 276,606 | 0 | EUR 5,019 | EUR 19.9126 | EUR 19.5513 |
| 2025-04-07 (Monday) | 13,891 | EUR 271,587 | EUR 271,587 | 0 | EUR -15,379 | EUR 19.5513 | EUR 20.6584 |
| 2025-04-04 (Friday) | 13,891 | EUR 286,966 | EUR 286,966 | 0 | EUR 6,765 | EUR 20.6584 | EUR 20.1714 |
| 2025-04-02 (Wednesday) | 13,891 | EUR 280,201 | EUR 280,201 | 0 | EUR 887 | EUR 20.1714 | EUR 20.1076 |
| 2025-04-01 (Tuesday) | 13,891 | EUR 279,314 | EUR 279,314 | 0 | EUR 820 | EUR 20.1076 | EUR 20.0485 |
| 2025-03-31 (Monday) | 13,891 | EUR 278,494 | EUR 278,494 | 0 | EUR -391 | EUR 20.0485 | EUR 20.0767 |
| 2025-03-28 (Friday) | 13,891 | EUR 278,885 | EUR 278,885 | 0 | EUR 5,144 | EUR 20.0767 | EUR 19.7064 |
| 2025-03-27 (Thursday) | 13,891 | EUR 273,741 | EUR 273,741 | 0 | EUR 3,701 | EUR 19.7064 | EUR 19.4399 |
| 2025-03-26 (Wednesday) | 13,891 | EUR 270,040 | EUR 270,040 | 0 | EUR 1,787 | EUR 19.4399 | EUR 19.3113 |
| 2025-03-25 (Tuesday) | 13,891 | EUR 268,253 | EUR 268,253 | 0 | EUR 1,061 | EUR 19.3113 | EUR 19.2349 |
| 2025-03-24 (Monday) | 13,891 | EUR 267,192 | EUR 267,192 | 0 | EUR -1,873 | EUR 19.2349 | EUR 19.3697 |
| 2025-03-21 (Friday) | 13,891 | EUR 269,065 | EUR 269,065 | 0 | EUR 1,314 | EUR 19.3697 | EUR 19.2751 |
| 2025-03-20 (Thursday) | 13,891 | EUR 267,751 | EUR 267,751 | 0 | EUR 15 | EUR 19.2751 | EUR 19.2741 |
| 2025-03-19 (Wednesday) | 13,891 | EUR 267,736 | EUR 267,736 | 0 | EUR -1,079 | EUR 19.2741 | EUR 19.3517 |
| 2025-03-18 (Tuesday) | 13,891 | EUR 268,815 | EUR 268,815 | 0 | EUR 1,198 | EUR 19.3517 | EUR 19.2655 |
| 2025-03-17 (Monday) | 13,891 | EUR 267,617 | EUR 267,617 | 0 | EUR 3,315 | EUR 19.2655 | EUR 19.0269 |
| 2025-03-14 (Friday) | 13,891 | EUR 264,302 | EUR 264,302 | 0 | EUR 654 | EUR 19.0269 | EUR 18.9798 |
| 2025-03-13 (Thursday) | 13,891 | EUR 263,648 | EUR 263,648 | 0 | EUR 115 | EUR 18.9798 | EUR 18.9715 |
| 2025-03-12 (Wednesday) | 13,891 | EUR 263,533 | EUR 263,533 | 0 | EUR -2,246 | EUR 18.9715 | EUR 19.1332 |
| 2025-03-11 (Tuesday) | 13,891 | EUR 265,779 | EUR 265,779 | 0 | EUR 220 | EUR 19.1332 | EUR 19.1173 |
| 2025-03-10 (Monday) | 13,891 | EUR 265,559 | EUR 265,559 | 0 | EUR 6,904 | EUR 19.1173 | EUR 18.6203 |
| 2025-03-07 (Friday) | 13,891 | EUR 258,655 | EUR 258,655 | 0 | EUR 4,167 | EUR 18.6203 | EUR 18.3204 |
| 2025-03-05 (Wednesday) | 13,891 | EUR 254,488 | EUR 254,488 | 0 | EUR 1,205 | EUR 18.3204 | EUR 18.2336 |
| 2025-03-04 (Tuesday) | 13,891 | EUR 253,283 | EUR 253,283 | 0 | EUR 5,962 | EUR 18.2336 | EUR 17.8044 |
| 2025-03-03 (Monday) | 13,891 | EUR 247,321 | EUR 247,321 | 0 | EUR -2,317 | EUR 17.8044 | EUR 17.9712 |
| 2025-02-28 (Friday) | 13,891 | EUR 249,638 | EUR 249,638 | 0 | EUR 1,568 | EUR 17.9712 | EUR 17.8583 |
| 2025-02-27 (Thursday) | 13,891 | EUR 248,070 | EUR 248,070 | 0 | EUR -3,541 | EUR 17.8583 | EUR 18.1132 |
| 2025-02-26 (Wednesday) | 13,891 | EUR 251,611 | EUR 251,611 | 0 | EUR 2,829 | EUR 18.1132 | EUR 17.9096 |
| 2025-02-25 (Tuesday) | 13,891 | EUR 248,782 | EUR 248,782 | 0 | EUR 687 | EUR 17.9096 | EUR 17.8601 |
| 2025-02-24 (Monday) | 13,891 | EUR 248,095 | EUR 248,095 | 0 | EUR 3,672 | EUR 17.8601 | EUR 17.5958 |
| 2025-02-21 (Friday) | 13,891 | EUR 244,423 | EUR 244,423 | 0 | EUR -19 | EUR 17.5958 | EUR 17.5971 |
| 2025-02-20 (Thursday) | 13,891 | EUR 244,442 | EUR 244,442 | 0 | EUR 1,178 | EUR 17.5971 | EUR 17.5123 |
| 2025-02-19 (Wednesday) | 13,891 | EUR 243,264 | EUR 243,264 | 0 | EUR 2,486 | EUR 17.5123 | EUR 17.3334 |
| 2025-02-18 (Tuesday) | 13,891 | EUR 240,778 | EUR 240,778 | 0 | EUR 150 | EUR 17.3334 | EUR 17.3226 |
| 2025-02-17 (Monday) | 13,891 | EUR 240,628 | EUR 240,628 | 0 | EUR 210 | EUR 17.3226 | EUR 17.3075 |
| 2025-02-14 (Friday) | 13,891 | EUR 240,418 | EUR 240,418 | 0 | EUR -1,328 | EUR 17.3075 | EUR 17.4031 |
| 2025-02-13 (Thursday) | 13,891 | EUR 241,746 | EUR 241,746 | 0 | EUR 6,578 | EUR 17.4031 | EUR 16.9295 |
| 2025-02-12 (Wednesday) | 13,891 | EUR 235,168 | EUR 235,168 | 0 | EUR -413 | EUR 16.9295 | EUR 16.9593 |
| 2025-02-11 (Tuesday) | 13,891 | EUR 235,581 | EUR 235,581 | 0 | EUR -1,138 | EUR 16.9593 | EUR 17.0412 |
| 2025-02-10 (Monday) | 13,891 | EUR 236,719 | EUR 236,719 | 0 | EUR 771 | EUR 17.0412 | EUR 16.9857 |
| 2025-02-07 (Friday) | 13,891 | EUR 235,948 | EUR 235,948 | 0 | EUR 582 | EUR 16.9857 | EUR 16.9438 |
| 2025-02-06 (Thursday) | 13,891 | EUR 235,366 | EUR 235,366 | 0 | EUR -5,378 | EUR 16.9438 | EUR 17.3309 |
| 2025-02-05 (Wednesday) | 13,891 | EUR 240,744 | EUR 240,744 | 0 | EUR 3,542 | EUR 17.3309 | EUR 17.0759 |
| 2025-02-04 (Tuesday) | 13,891 | EUR 237,202 | EUR 237,202 | 0 | EUR 3,801 | EUR 17.0759 | EUR 16.8023 |
| 2025-02-03 (Monday) | 13,891 | EUR 233,401 | EUR 233,401 | 0 | EUR -1,111 | EUR 16.8023 | EUR 16.8823 |
| 2025-01-31 (Friday) | 13,891 | EUR 234,512 | EUR 234,512 | 0 | EUR -1,392 | EUR 16.8823 | EUR 16.9825 |
| 2025-01-30 (Thursday) | 13,891 | EUR 235,904 | EUR 235,904 | 0 | EUR 1,418 | EUR 16.9825 | EUR 16.8804 |
| 2025-01-29 (Wednesday) | 13,891 | EUR 234,486 | EUR 234,486 | 0 | EUR 1,492 | EUR 16.8804 | EUR 16.773 |
| 2025-01-28 (Tuesday) | 13,891 | EUR 232,994 | EUR 232,994 | 0 | EUR 1,689 | EUR 16.773 | EUR 16.6514 |
| 2025-01-27 (Monday) | 13,891 | EUR 231,305 | EUR 231,305 | 0 | EUR 1,627 | EUR 16.6514 | EUR 16.5343 |
| 2025-01-24 (Friday) | 13,891 | EUR 229,678 | EUR 229,678 | 0 | EUR -113 | EUR 16.5343 | EUR 16.5424 |
| 2025-01-23 (Thursday) | 13,891 | EUR 229,791 | EUR 229,791 | 0 | EUR 1,106 | EUR 16.5424 | EUR 16.4628 |
| 2025-01-22 (Wednesday) | 13,891 | EUR 228,685 | EUR 228,685 | ||||
| 2025-01-21 (Tuesday) | 13,891 | EUR 232,313 | EUR 232,313 | ||||
| 2025-01-20 (Monday) | 13,891 | EUR 231,013 | EUR 231,013 | ||||
| 2025-01-17 (Friday) | 13,891 | EUR 232,380 | EUR 232,380 | ||||
| 2025-01-16 (Thursday) | 13,891 | EUR 229,507 | EUR 229,507 | ||||
| 2025-01-15 (Wednesday) | 13,891 | EUR 228,330 | EUR 228,330 | ||||
| 2025-01-14 (Tuesday) | 13,891 | EUR 228,801 | EUR 228,801 | ||||
| 2025-01-13 (Monday) | 13,891 | EUR 226,918 | EUR 226,918 | ||||
| 2025-01-10 (Friday) | 13,891 | EUR 227,517 | EUR 227,517 | ||||
| 2025-01-09 (Thursday) | 13,891 | EUR 234,492 | EUR 234,492 | ||||
| 2025-01-09 (Thursday) | 13,891 | EUR 234,492 | EUR 234,492 | ||||
| 2025-01-09 (Thursday) | 13,891 | EUR 234,492 | EUR 234,492 | ||||
| 2025-01-08 (Wednesday) | 13,891 | EUR 234,944 | EUR 234,944 | ||||
| 2025-01-08 (Wednesday) | 13,891 | EUR 234,944 | EUR 234,944 | ||||
| 2025-01-08 (Wednesday) | 13,891 | EUR 234,944 | EUR 234,944 | ||||
| 2025-01-02 (Thursday) | 13,891 | EUR 238,787 | EUR 238,787 | 0 | EUR 2,018 | EUR 17.1901 | EUR 17.0448 |
| 2024-12-30 (Monday) | 13,891 | EUR 236,769 | EUR 236,769 | 0 | EUR -11,951 | EUR 17.0448 | EUR 17.9051 |
| 2024-12-06 (Friday) | 13,891 | EUR 248,720 | EUR 248,720 | 0 | EUR -2,439 | EUR 17.9051 | EUR 18.0807 |
| 2024-12-05 (Thursday) | 13,891 | EUR 251,159 | EUR 251,159 | 0 | EUR 3,532 | EUR 18.0807 | EUR 17.8264 |
| 2024-12-04 (Wednesday) | 13,891 | EUR 247,627 | EUR 247,627 | 0 | EUR -1,617 | EUR 17.8264 | EUR 17.9428 |
| 2024-12-03 (Tuesday) | 13,891 | EUR 249,244 | EUR 249,244 | 0 | EUR 3,173 | EUR 17.9428 | EUR 17.7144 |
| 2024-12-02 (Monday) | 13,891 | EUR 246,071 | EUR 246,071 | 0 | EUR -1,880 | EUR 17.7144 | EUR 17.8498 |
| 2024-11-29 (Friday) | 13,891 | EUR 247,951 | EUR 247,951 | 0 | EUR -2,586 | EUR 17.8498 | EUR 18.0359 |
| 2024-11-28 (Thursday) | 13,891 | EUR 250,537 | EUR 250,537 | 0 | EUR 1,188 | EUR 18.0359 | EUR 17.9504 |
| 2024-11-27 (Wednesday) | 13,891 | EUR 249,349 | EUR 249,349 | 0 | EUR 1,092 | EUR 17.9504 | EUR 17.8718 |
| 2024-11-26 (Tuesday) | 13,891 | EUR 248,257 | EUR 248,257 | 0 | EUR -9 | EUR 17.8718 | EUR 17.8724 |
| 2024-11-25 (Monday) | 13,891 | EUR 248,266 | EUR 248,266 | 0 | EUR 1,859 | EUR 17.8724 | EUR 17.7386 |
| 2024-11-22 (Friday) | 13,891 | EUR 246,407 | EUR 246,407 | 0 | EUR 2,865 | EUR 17.7386 | EUR 17.5324 |
| 2024-11-21 (Thursday) | 13,891 | EUR 243,542 | EUR 243,542 | 0 | EUR -1,974 | EUR 17.5324 | EUR 17.6745 |
| 2024-11-20 (Wednesday) | 13,891 | EUR 245,516 | EUR 245,516 | 0 | EUR -952 | EUR 17.6745 | EUR 17.743 |
| 2024-11-19 (Tuesday) | 13,891 | EUR 246,468 | EUR 246,468 | 0 | EUR 2,800 | EUR 17.743 | EUR 17.5414 |
| 2024-11-18 (Monday) | 13,891 | EUR 243,668 | EUR 243,668 | 0 | EUR 2,265 | EUR 17.5414 | EUR 17.3784 |
| 2024-11-12 (Tuesday) | 13,891 | EUR 241,403 | EUR 241,403 | 0 | EUR -4,070 | EUR 17.3784 | EUR 17.6714 |
| 2024-11-08 (Friday) | 13,891 | EUR 245,473 | EUR 245,473 | 0 | EUR 1,265 | EUR 17.6714 | EUR 17.5803 |
| 2024-11-07 (Thursday) | 13,891 | EUR 244,208 | EUR 244,208 | 0 | EUR 616 | EUR 17.5803 | EUR 17.536 |
| 2024-11-06 (Wednesday) | 13,891 | EUR 243,592 | EUR 243,592 | 0 | EUR -9,464 | EUR 17.536 | EUR 18.2173 |
| 2024-11-05 (Tuesday) | 13,891 | EUR 253,056 | EUR 253,056 | 0 | EUR -990 | EUR 18.2173 | EUR 18.2885 |
| 2024-11-04 (Monday) | 13,891 | EUR 254,046 | EUR 254,046 | 0 | EUR -2,753 | EUR 18.2885 | EUR 18.4867 |
| 2024-11-01 (Friday) | 13,891 | EUR 256,799 | EUR 256,799 | 0 | EUR 426 | EUR 18.4867 | EUR 18.4561 |
| 2024-10-31 (Thursday) | 13,891 | EUR 256,373 | EUR 256,373 | 0 | EUR 7,682 | EUR 18.4561 | EUR 17.903 |
| 2024-10-30 (Wednesday) | 13,891 | EUR 248,691 | EUR 248,691 | 0 | EUR -2,112 | EUR 17.903 | EUR 18.0551 |
| 2024-10-29 (Tuesday) | 13,891 | EUR 250,803 | EUR 250,803 | 0 | EUR -3,170 | EUR 18.0551 | EUR 18.2833 |
| 2024-10-28 (Monday) | 13,891 | EUR 253,973 | EUR 253,973 | 0 | EUR 447 | EUR 18.2833 | EUR 18.2511 |
| 2024-10-25 (Friday) | 13,891 | EUR 253,526 | EUR 253,526 | 0 | EUR -1,904 | EUR 18.2511 | EUR 18.3882 |
| 2024-10-24 (Thursday) | 13,891 | EUR 255,430 | EUR 255,430 | 0 | EUR 832 | EUR 18.3882 | EUR 18.3283 |
| 2024-10-23 (Wednesday) | 13,891 | EUR 254,598 | EUR 254,598 | 0 | EUR 825 | EUR 18.3283 | EUR 18.2689 |
| 2024-10-22 (Tuesday) | 13,891 | EUR 253,773 | EUR 253,773 | 0 | EUR -3,597 | EUR 18.2689 | EUR 18.5278 |
| 2024-10-21 (Monday) | 13,891 | EUR 257,370 | EUR 257,370 | 0 | EUR -2,043 | EUR 18.5278 | EUR 18.6749 |
| 2024-10-18 (Friday) | 13,891 | EUR 259,413 | EUR 259,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -561 | 21.030* | 18.62 Profit of 10,443 on sale |
* (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.