| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,204 | EUR 129,917 | EUR 129,917 | 0 | EUR -567 | EUR 107.904 | EUR 108.375 |
| 2025-03-10 (Monday) | 1,204 | EUR 130,484 | EUR 130,484 | 0 | EUR -3,270 | EUR 108.375 | EUR 111.091 |
| 2025-03-07 (Friday) | 1,204 | EUR 133,754 | EUR 133,754 | 0 | EUR 1,434 | EUR 111.091 | EUR 109.9 |
| 2025-03-05 (Wednesday) | 1,204 | EUR 132,320 | EUR 132,320 | 0 | EUR 5,189 | EUR 109.9 | EUR 105.591 |
| 2025-03-04 (Tuesday) | 1,204 | EUR 127,131 | EUR 127,131 | 0 | EUR 2 | EUR 105.591 | EUR 105.589 |
| 2025-03-03 (Monday) | 1,204 | EUR 127,129 | EUR 127,129 | 0 | EUR 3,603 | EUR 105.589 | EUR 102.596 |
| 2025-02-28 (Friday) | 1,204 | EUR 123,526 | EUR 123,526 | 0 | EUR -342 | EUR 102.596 | EUR 102.88 |
| 2025-02-27 (Thursday) | 1,204 | EUR 123,868 | EUR 123,868 | 0 | EUR -4,022 | EUR 102.88 | EUR 106.221 |
| 2025-02-26 (Wednesday) | 1,204 | EUR 127,890 | EUR 127,890 | 0 | EUR -402 | EUR 106.221 | EUR 106.555 |
| 2025-02-25 (Tuesday) | 1,204 | EUR 128,292 | EUR 128,292 | 34 | EUR 1,028 | EUR 106.555 | EUR 108.773 |
| 2025-02-24 (Monday) | 1,170 | EUR 127,264 | EUR 127,264 | 0 | EUR 1,638 | EUR 108.773 | EUR 107.373 |
| 2025-02-21 (Friday) | 1,170 | EUR 125,626 | EUR 125,626 | 0 | EUR -3,176 | EUR 107.373 | EUR 110.087 |
| 2025-02-20 (Thursday) | 1,170 | EUR 128,802 | EUR 128,802 | 0 | EUR -11,087 | EUR 110.087 | EUR 119.563 |
| 2025-02-19 (Wednesday) | 1,170 | EUR 139,889 | EUR 139,889 | 0 | EUR -2,904 | EUR 119.563 | EUR 122.045 |
| 2025-02-18 (Tuesday) | 1,170 | EUR 142,793 | EUR 142,793 | 0 | EUR -1,029 | EUR 122.045 | EUR 122.925 |
| 2025-02-17 (Monday) | 1,170 | EUR 143,822 | EUR 143,822 | 0 | EUR 340 | EUR 122.925 | EUR 122.634 |
| 2025-02-14 (Friday) | 1,170 | EUR 143,482 | EUR 143,482 | 0 | EUR 2,977 | EUR 122.634 | EUR 120.09 |
| 2025-02-13 (Thursday) | 1,170 | EUR 140,505 | EUR 140,505 | 0 | EUR 5,542 | EUR 120.09 | EUR 115.353 |
| 2025-02-12 (Wednesday) | 1,170 | EUR 134,963 | EUR 134,963 | 0 | EUR 59 | EUR 115.353 | EUR 115.303 |
| 2025-02-11 (Tuesday) | 1,170 | EUR 134,904 | EUR 134,904 | 0 | EUR -1,719 | EUR 115.303 | EUR 116.772 |
| 2025-02-10 (Monday) | 1,170 | EUR 136,623 | EUR 136,623 | 0 | EUR 827 | EUR 116.772 | EUR 116.065 |
| 2025-02-07 (Friday) | 1,170 | EUR 135,796 | EUR 135,796 | 0 | EUR 521 | EUR 116.065 | EUR 115.62 |
| 2025-02-06 (Thursday) | 1,170 | EUR 135,275 | EUR 135,275 | 0 | EUR -313 | EUR 115.62 | EUR 115.887 |
| 2025-02-05 (Wednesday) | 1,170 | EUR 135,588 | EUR 135,588 | 0 | EUR 48 | EUR 115.887 | EUR 115.846 |
| 2025-02-04 (Tuesday) | 1,170 | EUR 135,540 | EUR 135,540 | 0 | EUR 2,792 | EUR 115.846 | EUR 113.46 |
| 2025-02-03 (Monday) | 1,170 | EUR 132,748 | EUR 132,748 | -34 | EUR -4,930 | EUR 113.46 | EUR 114.351 |
| 2025-01-31 (Friday) | 1,204 | EUR 137,678 | EUR 137,678 | 0 | EUR -602 | EUR 114.351 | EUR 114.851 |
| 2025-01-30 (Thursday) | 1,204 | EUR 138,280 | EUR 138,280 | 0 | EUR 2,285 | EUR 114.851 | EUR 112.953 |
| 2025-01-29 (Wednesday) | 1,204 | EUR 135,995 | EUR 135,995 | 0 | EUR -3,322 | EUR 112.953 | EUR 115.712 |
| 2025-01-28 (Tuesday) | 1,204 | EUR 139,317 | EUR 139,317 | 0 | EUR -1,501 | EUR 115.712 | EUR 116.958 |
| 2025-01-27 (Monday) | 1,204 | EUR 140,818 | EUR 140,818 | 0 | EUR 2,024 | EUR 116.958 | EUR 115.277 |
| 2025-01-24 (Friday) | 1,204 | EUR 138,794 | EUR 138,794 | 0 | EUR 338 | EUR 115.277 | EUR 114.997 |
| 2025-01-23 (Thursday) | 1,204 | EUR 138,456 | EUR 138,456 | 0 | EUR 836 | EUR 114.997 | EUR 114.302 |
| 2025-01-22 (Wednesday) | 1,204 | EUR 137,620 | EUR 137,620 | ||||
| 2025-01-21 (Tuesday) | 1,204 | EUR 139,497 | EUR 139,497 | ||||
| 2025-01-20 (Monday) | 1,204 | EUR 139,748 | EUR 139,748 | ||||
| 2025-01-17 (Friday) | 1,204 | EUR 137,543 | EUR 137,543 | ||||
| 2025-01-16 (Thursday) | 1,204 | EUR 134,312 | EUR 134,312 | ||||
| 2025-01-15 (Wednesday) | 1,204 | EUR 133,012 | EUR 133,012 | ||||
| 2025-01-14 (Tuesday) | 1,204 | EUR 131,878 | EUR 131,878 | ||||
| 2025-01-13 (Monday) | 1,204 | EUR 130,752 | EUR 130,752 | ||||
| 2025-01-10 (Friday) | 1,238 | EUR 136,405 | EUR 136,405 | ||||
| 2025-01-09 (Thursday) | 1,238 | EUR 139,111 | EUR 139,111 | ||||
| 2025-01-09 (Thursday) | 1,238 | EUR 139,111 | EUR 139,111 | ||||
| 2025-01-09 (Thursday) | 1,238 | EUR 139,111 | EUR 139,111 | ||||
| 2025-01-08 (Wednesday) | 1,238 | EUR 137,594 | EUR 137,594 | ||||
| 2025-01-08 (Wednesday) | 1,238 | EUR 137,594 | EUR 137,594 | ||||
| 2025-01-08 (Wednesday) | 1,238 | EUR 137,594 | EUR 137,594 | ||||
| 2025-01-02 (Thursday) | 1,204 | EUR 138,804 | EUR 138,804 | 0 | EUR -800 | EUR 115.286 | EUR 115.95 |
| 2024-12-30 (Monday) | 1,204 | EUR 139,604 | EUR 139,604 | -34 | EUR -8,958 | EUR 115.95 | EUR 120.002 |
| 2024-12-06 (Friday) | 1,238 | EUR 148,562 | EUR 148,562 | 0 | EUR -926 | EUR 120.002 | EUR 120.75 |
| 2024-12-05 (Thursday) | 1,238 | EUR 149,488 | EUR 149,488 | 0 | EUR 5,445 | EUR 120.75 | EUR 116.351 |
| 2024-12-04 (Wednesday) | 1,238 | EUR 144,043 | EUR 144,043 | 0 | EUR 1,988 | EUR 116.351 | EUR 114.746 |
| 2024-12-03 (Tuesday) | 1,238 | EUR 142,055 | EUR 142,055 | 0 | EUR 2,203 | EUR 114.746 | EUR 112.966 |
| 2024-12-02 (Monday) | 1,238 | EUR 139,852 | EUR 139,852 | 0 | EUR -3,328 | EUR 112.966 | EUR 115.654 |
| 2024-11-29 (Friday) | 1,238 | EUR 143,180 | EUR 143,180 | 0 | EUR -538 | EUR 115.654 | EUR 116.089 |
| 2024-11-28 (Thursday) | 1,238 | EUR 143,718 | EUR 143,718 | 0 | EUR 2,896 | EUR 116.089 | EUR 113.75 |
| 2024-11-27 (Wednesday) | 1,238 | EUR 140,822 | EUR 140,822 | 0 | EUR -235 | EUR 113.75 | EUR 113.939 |
| 2024-11-26 (Tuesday) | 1,238 | EUR 141,057 | EUR 141,057 | 0 | EUR -2,554 | EUR 113.939 | EUR 116.002 |
| 2024-11-25 (Monday) | 1,238 | EUR 143,611 | EUR 143,611 | 0 | EUR 3,652 | EUR 116.002 | EUR 113.053 |
| 2024-11-22 (Friday) | 1,238 | EUR 139,959 | EUR 139,959 | 0 | EUR -57 | EUR 113.053 | EUR 113.099 |
| 2024-11-21 (Thursday) | 1,238 | EUR 140,016 | EUR 140,016 | 0 | EUR -1,559 | EUR 113.099 | EUR 114.358 |
| 2024-11-20 (Wednesday) | 1,238 | EUR 141,575 | EUR 141,575 | 0 | EUR -495 | EUR 114.358 | EUR 114.758 |
| 2024-11-19 (Tuesday) | 1,238 | EUR 142,070 | EUR 142,070 | 0 | EUR 4,756 | EUR 114.758 | EUR 110.916 |
| 2024-11-18 (Monday) | 1,238 | EUR 137,314 | EUR 137,314 | 0 | EUR -1,256 | EUR 110.916 | EUR 111.931 |
| 2024-11-12 (Tuesday) | 1,238 | EUR 138,570 | EUR 138,570 | 0 | EUR -1,689 | EUR 111.931 | EUR 113.295 |
| 2024-11-08 (Friday) | 1,238 | EUR 140,259 | EUR 140,259 | 0 | EUR -420 | EUR 113.295 | EUR 113.634 |
| 2024-11-07 (Thursday) | 1,238 | EUR 140,679 | EUR 140,679 | 0 | EUR 159 | EUR 113.634 | EUR 113.506 |
| 2024-11-06 (Wednesday) | 1,238 | EUR 140,520 | EUR 140,520 | 0 | EUR -2,680 | EUR 113.506 | EUR 115.67 |
| 2024-11-05 (Tuesday) | 1,238 | EUR 143,200 | EUR 143,200 | 0 | EUR -2,524 | EUR 115.67 | EUR 117.709 |
| 2024-11-04 (Monday) | 1,238 | EUR 145,724 | EUR 145,724 | 0 | EUR 534 | EUR 117.709 | EUR 117.278 |
| 2024-11-01 (Friday) | 1,238 | EUR 145,190 | EUR 145,190 | 0 | EUR -1,041 | EUR 117.278 | EUR 118.119 |
| 2024-10-31 (Thursday) | 1,238 | EUR 146,231 | EUR 146,231 | 99 | EUR 11,731 | EUR 118.119 | EUR 118.086 |
| 2024-10-30 (Wednesday) | 1,139 | EUR 134,500 | EUR 134,500 | 0 | EUR -917 | EUR 118.086 | EUR 118.891 |
| 2024-10-29 (Tuesday) | 1,139 | EUR 135,417 | EUR 135,417 | 0 | EUR -1,976 | EUR 118.891 | EUR 120.626 |
| 2024-10-28 (Monday) | 1,139 | EUR 137,393 | EUR 137,393 | 0 | EUR 2,549 | EUR 120.626 | EUR 118.388 |
| 2024-10-25 (Friday) | 1,139 | EUR 134,844 | EUR 134,844 | 0 | EUR -315 | EUR 118.388 | EUR 118.665 |
| 2024-10-24 (Thursday) | 1,139 | EUR 135,159 | EUR 135,159 | 0 | EUR 1,877 | EUR 118.665 | EUR 117.017 |
| 2024-10-23 (Wednesday) | 1,139 | EUR 133,282 | EUR 133,282 | 0 | EUR -2,280 | EUR 117.017 | EUR 119.018 |
| 2024-10-22 (Tuesday) | 1,139 | EUR 135,562 | EUR 135,562 | 0 | EUR -437 | EUR 119.018 | EUR 119.402 |
| 2024-10-21 (Monday) | 1,139 | EUR 135,999 | EUR 135,999 | 0 | EUR -3,868 | EUR 119.402 | EUR 122.798 |
| 2024-10-18 (Friday) | 1,139 | EUR 139,867 | EUR 139,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 34 | 106.555* | 115.92 | |||
| 2025-02-03 | SELL | -34 | 113.460* | 115.85 Profit of 3,939 on sale | |||
| 2024-12-30 | SELL | -34 | 115.950* | 116.05 Profit of 3,946 on sale | |||
| 2024-10-31 | BUY | 99 | 118.119* | 118.76 |
* (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.