| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 26,523 | EUR 749,794 | EUR 749,794 | 0 | EUR 4,006 | EUR 28.2696 | EUR 28.1185 |
| 2025-12-16 (Tuesday) | 26,523 | EUR 745,788 | EUR 745,788 | 0 | EUR 5,779 | EUR 28.1185 | EUR 27.9007 |
| 2025-12-15 (Monday) | 26,523 | EUR 740,009 | EUR 740,009 | 0 | EUR -13,434 | EUR 27.9007 | EUR 28.4072 |
| 2025-12-12 (Friday) | 26,523 | EUR 753,443 | EUR 753,443 | 0 | EUR 1,307 | EUR 28.4072 | EUR 28.3579 |
| 2025-12-11 (Thursday) | 26,523 | EUR 752,136 | EUR 752,136 | 0 | EUR 12,297 | EUR 28.3579 | EUR 27.8942 |
| 2025-12-10 (Wednesday) | 26,523 | EUR 739,839 | EUR 739,839 | 0 | EUR -1,641 | EUR 27.8942 | EUR 27.9561 |
| 2025-12-09 (Tuesday) | 26,523 | EUR 741,480 | EUR 741,480 | 0 | EUR -4,987 | EUR 27.9561 | EUR 28.1441 |
| 2025-12-08 (Monday) | 26,523 | EUR 746,467 | EUR 746,467 | 0 | EUR -39,785 | EUR 28.1441 | EUR 29.6442 |
| 2025-12-05 (Friday) | 26,523 | EUR 786,252 | EUR 786,252 | 0 | EUR -2,960 | EUR 29.6442 | EUR 29.7558 |
| 2025-12-04 (Thursday) | 26,523 | EUR 789,212 | EUR 789,212 | 0 | EUR 2,977 | EUR 29.7558 | EUR 29.6435 |
| 2025-12-03 (Wednesday) | 26,523 | EUR 786,235 | EUR 786,235 | 0 | EUR -4,604 | EUR 29.6435 | EUR 29.8171 |
| 2025-12-02 (Tuesday) | 26,523 | EUR 790,839 | EUR 790,839 | 0 | EUR -3,143 | EUR 29.8171 | EUR 29.9356 |
| 2025-12-01 (Monday) | 26,523 | EUR 793,982 | EUR 793,982 | 0 | EUR -10,025 | EUR 29.9356 | EUR 30.3136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 463 | 26.520 | 26.050 | 26.097 | EUR 12,083 | 31.67 |
| 2025-09-29 | BUY | 674 | 26.270 | 26.270 | 26.270 | EUR 17,706 | 31.66 |
| 2025-09-25 | BUY | 673 | 25.780 | 26.230 | 26.185 | EUR 17,623 | 31.68 |
| 2025-07-31 | BUY | 555 | 27.280 | 27.490 | 27.469 | EUR 15,245 | 31.65 |
| 2025-06-30 | SELL | -610 | 29.910 | 30.690 | 30.612 | EUR -18,673 | 31.41 Profit of 487 on sale |
| 2025-05-30 | BUY | 424 | 28.830 | 29.390 | 29.334 | EUR 12,438 | 31.06 |
| 2025-04-30 | SELL | -1,320 | 29.240 | 29.240 | 29.240 | EUR -38,597 | 30.63 Profit of 1,841 on sale |
| 2025-04-28 | SELL | -710 | 28.340 | 29.020 | 28.952 | EUR -20,556 | 30.60 Profit of 1,170 on sale |
| 2025-03-31 | SELL | -937 | 24.960 | 25.200 | 25.176 | EUR -23,590 | 30.67 Profit of 5,146 on sale |
| 2025-03-20 | BUY | 736 | 25.530 | 25.550 | 25.548 | EUR 18,803 | 31.04 |
| 2025-02-25 | BUY | 728 | 29.430 | 29.750 | 29.718 | EUR 21,635 | 31.55 |
| 2025-02-03 | SELL | -728 | 29.340 | 29.510 | 29.493 | EUR -21,471 | 31.94 Profit of 1,779 on sale |
| 2025-01-02 | BUY | 375 | 29.660 | 29.690 | 29.687 | EUR 11,133 | 32.43 |
| 2024-12-30 | SELL | -341 | 29.490 | 29.490 | 29.490 | EUR -10,056 | 32.49 Profit of 1,024 on sale |
| 2024-11-29 | BUY | 747 | 31.400 | 31.540 | 31.526 | EUR 23,550 | 32.32 |
| 2024-10-31 | BUY | 918 | 30.160 | 30.310 | 30.295 | EUR 27,811 | 33.43 |
* (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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