| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 71,112 | EUR 837,736 | EUR 837,736 | 0 | EUR -4,224 | EUR 11.7805 | EUR 11.8399 |
| 2025-12-10 (Wednesday) | 71,112 | EUR 841,960 | EUR 841,960 | 0 | EUR 6,894 | EUR 11.8399 | EUR 11.743 |
| 2025-12-09 (Tuesday) | 71,112 | EUR 835,066 | EUR 835,066 | 0 | EUR -14,758 | EUR 11.743 | EUR 11.9505 |
| 2025-12-08 (Monday) | 71,112 | EUR 849,824 | EUR 849,824 | 0 | EUR -12,781 | EUR 11.9505 | EUR 12.1302 |
| 2025-12-05 (Friday) | 71,112 | EUR 862,605 | EUR 862,605 | 0 | EUR 17,205 | EUR 12.1302 | EUR 11.8883 |
| 2025-12-04 (Thursday) | 71,112 | EUR 845,400 | EUR 845,400 | 0 | EUR 30,059 | EUR 11.8883 | EUR 11.4656 |
| 2025-12-03 (Wednesday) | 71,112 | EUR 815,341 | EUR 815,341 | 0 | EUR 61,869 | EUR 11.4656 | EUR 10.5956 |
| 2025-12-02 (Tuesday) | 71,112 | EUR 753,472 | EUR 753,472 | 0 | EUR -9,466 | EUR 10.5956 | EUR 10.7287 |
| 2025-12-01 (Monday) | 71,112 | EUR 762,938 | EUR 762,938 | 0 | EUR 4,249 | EUR 10.7287 | EUR 10.6689 |
| 2025-11-28 (Friday) | 71,112 | EUR 758,689 | EUR 758,689 | 0 | EUR 15,477 | EUR 10.6689 | EUR 10.4513 |
| 2025-11-27 (Thursday) | 71,112 | EUR 743,212 | EUR 743,212 | 0 | EUR 5,646 | EUR 10.4513 | EUR 10.3719 |
| 2025-11-26 (Wednesday) | 71,112 | EUR 737,566 | EUR 737,566 | 0 | EUR -6,308 | EUR 10.3719 | EUR 10.4606 |
| 2025-11-25 (Tuesday) | 71,112 | EUR 743,874 | EUR 743,874 | 0 | EUR 27,294 | EUR 10.4606 | EUR 10.0768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 1,418 | 8.992 | 8.767 | 8.790 | EUR 12,464 | 11.18 |
| 2025-09-30 | SELL | -1,626 | 7.864 | 7.983 | 7.971 | EUR -12,961 | 11.25 Profit of 5,338 on sale |
| 2025-09-29 | BUY | 1,848 | 7.989 | 8.016 | 8.013 | EUR 14,809 | 11.26 |
| 2025-09-25 | BUY | 1,844 | 7.990 | 8.375 | 8.336 | EUR 15,373 | 11.29 |
| 2025-07-31 | BUY | 1,852 | 7.763 | 7.947 | 7.929 | EUR 14,684 | 11.42 |
| 2025-06-30 | SELL | -2,147 | 8.509 | 8.857 | 8.822 | EUR -18,941 | 11.67 Profit of 6,115 on sale |
| 2025-05-30 | BUY | 1,283 | 8.965 | 9.160 | 9.140 | EUR 11,727 | 11.94 |
| 2025-04-30 | SELL | -3,598 | 8.140 | 8.651 | 8.600 | EUR -30,942 | 12.34 Profit of 13,444 on sale |
| 2025-04-28 | SELL | -1,958 | 8.221 | 8.405 | 8.387 | EUR -16,421 | 12.40 Profit of 7,851 on sale |
| 2025-03-31 | SELL | -2,894 | 10.262 | 10.416 | 10.401 | EUR -30,099 | 13.10 Profit of 7,825 on sale |
| 2025-03-20 | BUY | 2,013 | 11.272 | 11.630 | 11.594 | EUR 23,339 | 13.21 |
| 2025-02-28 | BUY | 2,687 | 12.360 | 12.478 | 12.466 | EUR 33,497 | 13.37 |
| 2025-02-25 | BUY | 1,924 | 13.490 | 13.604 | 13.593 | EUR 26,152 | 13.36 |
| 2025-02-03 | SELL | -1,924 | 12.376 | 12.472 | 12.462 | EUR -23,978 | 13.30 Profit of 1,603 on sale |
| 2025-01-02 | BUY | 872 | 12.620 | 12.800 | 12.782 | EUR 11,146 | 13.27 |
| 2024-12-30 | SELL | -909 | 12.590 | 12.744 | 12.729 | EUR -11,570 | 13.28 Profit of 501 on sale |
| 2024-11-29 | BUY | 2,019 | 12.536 | 12.536 | 12.536 | EUR 25,310 | 13.36 |
| 2024-11-25 | SELL | -5,300 | 12.814 | 12.908 | 12.899 | EUR -68,363 | 13.42 Profit of 2,764 on sale |
| 2024-10-31 | BUY | 2,293 | 12.596 | 12.690 | 12.681 | EUR 29,077 | 13.37 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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