| 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 | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,268 | EUR 172,238 | EUR 172,238 | 0 | EUR -801 | EUR 75.9427 | EUR 76.2959 |
| 2025-03-10 (Monday) | 2,268 | EUR 173,039 | EUR 173,039 | 0 | EUR -3,108 | EUR 76.2959 | EUR 77.6662 |
| 2025-03-07 (Friday) | 2,268 | EUR 176,147 | EUR 176,147 | 0 | EUR 3,915 | EUR 77.6662 | EUR 75.94 |
| 2025-03-05 (Wednesday) | 2,268 | EUR 172,232 | EUR 172,232 | 0 | EUR 9,156 | EUR 75.94 | EUR 71.903 |
| 2025-03-04 (Tuesday) | 2,268 | EUR 163,076 | EUR 163,076 | 0 | EUR -2,203 | EUR 71.903 | EUR 72.8743 |
| 2025-03-03 (Monday) | 2,268 | EUR 165,279 | EUR 165,279 | 0 | EUR 2,999 | EUR 72.8743 | EUR 71.552 |
| 2025-02-28 (Friday) | 2,268 | EUR 162,280 | EUR 162,280 | 0 | EUR -439 | EUR 71.552 | EUR 71.7456 |
| 2025-02-27 (Thursday) | 2,268 | EUR 162,719 | EUR 162,719 | 0 | EUR -3,129 | EUR 71.7456 | EUR 73.1252 |
| 2025-02-26 (Wednesday) | 2,268 | EUR 165,848 | EUR 165,848 | 0 | EUR 1,920 | EUR 73.1252 | EUR 72.2787 |
| 2025-02-25 (Tuesday) | 2,268 | EUR 163,928 | EUR 163,928 | 64 | EUR 5,527 | EUR 72.2787 | EUR 71.8698 |
| 2025-02-24 (Monday) | 2,204 | EUR 158,401 | EUR 158,401 | 0 | EUR -134 | EUR 71.8698 | EUR 71.9306 |
| 2025-02-21 (Friday) | 2,204 | EUR 158,535 | EUR 158,535 | 0 | EUR 397 | EUR 71.9306 | EUR 71.7505 |
| 2025-02-20 (Thursday) | 2,204 | EUR 158,138 | EUR 158,138 | 0 | EUR -501 | EUR 71.7505 | EUR 71.9778 |
| 2025-02-19 (Wednesday) | 2,204 | EUR 158,639 | EUR 158,639 | 0 | EUR -2,615 | EUR 71.9778 | EUR 73.1642 |
| 2025-02-18 (Tuesday) | 2,204 | EUR 161,254 | EUR 161,254 | 0 | EUR 1,309 | EUR 73.1642 | EUR 72.5703 |
| 2025-02-17 (Monday) | 2,204 | EUR 159,945 | EUR 159,945 | 0 | EUR 947 | EUR 72.5703 | EUR 72.1407 |
| 2025-02-14 (Friday) | 2,204 | EUR 158,998 | EUR 158,998 | 0 | EUR -360 | EUR 72.1407 | EUR 72.304 |
| 2025-02-13 (Thursday) | 2,204 | EUR 159,358 | EUR 159,358 | 0 | EUR 802 | EUR 72.304 | EUR 71.9401 |
| 2025-02-12 (Wednesday) | 2,204 | EUR 158,556 | EUR 158,556 | 0 | EUR 1,294 | EUR 71.9401 | EUR 71.353 |
| 2025-02-11 (Tuesday) | 2,204 | EUR 157,262 | EUR 157,262 | 0 | EUR 615 | EUR 71.353 | EUR 71.074 |
| 2025-02-10 (Monday) | 2,204 | EUR 156,647 | EUR 156,647 | 0 | EUR 1,156 | EUR 71.074 | EUR 70.5495 |
| 2025-02-07 (Friday) | 2,204 | EUR 155,491 | EUR 155,491 | 0 | EUR -833 | EUR 70.5495 | EUR 70.9274 |
| 2025-02-06 (Thursday) | 2,204 | EUR 156,324 | EUR 156,324 | 0 | EUR 1,628 | EUR 70.9274 | EUR 70.1888 |
| 2025-02-05 (Wednesday) | 2,204 | EUR 154,696 | EUR 154,696 | 0 | EUR 1,066 | EUR 70.1888 | EUR 69.7051 |
| 2025-02-04 (Tuesday) | 2,204 | EUR 153,630 | EUR 153,630 | 0 | EUR 977 | EUR 69.7051 | EUR 69.2618 |
| 2025-02-03 (Monday) | 2,204 | EUR 152,653 | EUR 152,653 | -64 | EUR -7,671 | EUR 69.2618 | EUR 70.6896 |
| 2025-01-31 (Friday) | 2,268 | EUR 160,324 | EUR 160,324 | 0 | EUR -791 | EUR 70.6896 | EUR 71.0384 |
| 2025-01-30 (Thursday) | 2,268 | EUR 161,115 | EUR 161,115 | 0 | EUR 4,313 | EUR 71.0384 | EUR 69.1367 |
| 2025-01-29 (Wednesday) | 2,268 | EUR 156,802 | EUR 156,802 | 0 | EUR -304 | EUR 69.1367 | EUR 69.2707 |
| 2025-01-28 (Tuesday) | 2,268 | EUR 157,106 | EUR 157,106 | 0 | EUR -647 | EUR 69.2707 | EUR 69.556 |
| 2025-01-27 (Monday) | 2,268 | EUR 157,753 | EUR 157,753 | 0 | EUR 1,146 | EUR 69.556 | EUR 69.0507 |
| 2025-01-24 (Friday) | 2,268 | EUR 156,607 | EUR 156,607 | 0 | EUR 615 | EUR 69.0507 | EUR 68.7795 |
| 2025-01-23 (Thursday) | 2,268 | EUR 155,992 | EUR 155,992 | 0 | EUR 379 | EUR 68.7795 | EUR 68.6124 |
| 2025-01-22 (Wednesday) | 2,268 | EUR 155,613 | EUR 155,613 | ||||
| 2025-01-21 (Tuesday) | 2,268 | EUR 154,150 | EUR 154,150 | ||||
| 2025-01-20 (Monday) | 2,268 | EUR 155,801 | EUR 155,801 | ||||
| 2025-01-17 (Friday) | 2,268 | EUR 153,493 | EUR 153,493 | ||||
| 2025-01-16 (Thursday) | 2,268 | EUR 152,084 | EUR 152,084 | ||||
| 2025-01-15 (Wednesday) | 2,268 | EUR 150,638 | EUR 150,638 | ||||
| 2025-01-14 (Tuesday) | 2,268 | EUR 147,325 | EUR 147,325 | ||||
| 2025-01-13 (Monday) | 2,268 | EUR 141,073 | EUR 141,073 | ||||
| 2025-01-10 (Friday) | 2,332 | EUR 147,355 | EUR 147,355 | ||||
| 2025-01-09 (Thursday) | 2,332 | EUR 146,512 | EUR 146,512 | ||||
| 2025-01-09 (Thursday) | 2,332 | EUR 146,512 | EUR 146,512 | ||||
| 2025-01-09 (Thursday) | 2,332 | EUR 146,512 | EUR 146,512 | ||||
| 2025-01-08 (Wednesday) | 2,332 | EUR 148,929 | EUR 148,929 | ||||
| 2025-01-08 (Wednesday) | 2,332 | EUR 148,929 | EUR 148,929 | ||||
| 2025-01-08 (Wednesday) | 2,332 | EUR 148,929 | EUR 148,929 | ||||
| 2025-01-02 (Thursday) | 2,268 | EUR 150,076 | EUR 150,076 | 172 | EUR 11,698 | EUR 66.1711 | EUR 66.02 |
| 2024-12-30 (Monday) | 2,096 | EUR 138,378 | EUR 138,378 | -59 | EUR -9,363 | EUR 66.02 | EUR 68.5573 |
| 2024-12-06 (Friday) | 2,155 | EUR 147,741 | EUR 147,741 | 0 | EUR 3,165 | EUR 68.5573 | EUR 67.0886 |
| 2024-12-05 (Thursday) | 2,155 | EUR 144,576 | EUR 144,576 | 0 | EUR 5,934 | EUR 67.0886 | EUR 64.335 |
| 2024-12-04 (Wednesday) | 2,155 | EUR 138,642 | EUR 138,642 | 0 | EUR 1,517 | EUR 64.335 | EUR 63.6311 |
| 2024-12-03 (Tuesday) | 2,155 | EUR 137,125 | EUR 137,125 | 0 | EUR -1,404 | EUR 63.6311 | EUR 64.2826 |
| 2024-12-02 (Monday) | 2,155 | EUR 138,529 | EUR 138,529 | 0 | EUR -1,793 | EUR 64.2826 | EUR 65.1146 |
| 2024-11-29 (Friday) | 2,155 | EUR 140,322 | EUR 140,322 | 0 | EUR 3,183 | EUR 65.1146 | EUR 63.6376 |
| 2024-11-28 (Thursday) | 2,155 | EUR 137,139 | EUR 137,139 | 0 | EUR 905 | EUR 63.6376 | EUR 63.2176 |
| 2024-11-27 (Wednesday) | 2,155 | EUR 136,234 | EUR 136,234 | 0 | EUR 363 | EUR 63.2176 | EUR 63.0492 |
| 2024-11-26 (Tuesday) | 2,155 | EUR 135,871 | EUR 135,871 | 0 | EUR -7,656 | EUR 63.0492 | EUR 66.6019 |
| 2024-11-25 (Monday) | 2,155 | EUR 143,527 | EUR 143,527 | 0 | EUR -7,226 | EUR 66.6019 | EUR 69.955 |
| 2024-11-22 (Friday) | 2,155 | EUR 150,753 | EUR 150,753 | 0 | EUR -1,916 | EUR 69.955 | EUR 70.8441 |
| 2024-11-21 (Thursday) | 2,155 | EUR 152,669 | EUR 152,669 | 0 | EUR 655 | EUR 70.8441 | EUR 70.5401 |
| 2024-11-20 (Wednesday) | 2,155 | EUR 152,014 | EUR 152,014 | 0 | EUR -1,295 | EUR 70.5401 | EUR 71.1411 |
| 2024-11-19 (Tuesday) | 2,155 | EUR 153,309 | EUR 153,309 | 0 | EUR -382 | EUR 71.1411 | EUR 71.3183 |
| 2024-11-18 (Monday) | 2,155 | EUR 153,691 | EUR 153,691 | 0 | EUR 1,878 | EUR 71.3183 | EUR 70.4469 |
| 2024-11-12 (Tuesday) | 2,155 | EUR 151,813 | EUR 151,813 | 0 | EUR -4,429 | EUR 70.4469 | EUR 72.5021 |
| 2024-11-08 (Friday) | 2,155 | EUR 156,242 | EUR 156,242 | 0 | EUR -1,265 | EUR 72.5021 | EUR 73.0891 |
| 2024-11-07 (Thursday) | 2,155 | EUR 157,507 | EUR 157,507 | 0 | EUR 5,120 | EUR 73.0891 | EUR 70.7132 |
| 2024-11-06 (Wednesday) | 2,155 | EUR 152,387 | EUR 152,387 | 0 | EUR -5,374 | EUR 70.7132 | EUR 73.207 |
| 2024-11-05 (Tuesday) | 2,155 | EUR 157,761 | EUR 157,761 | 0 | EUR 1,922 | EUR 73.207 | EUR 72.3151 |
| 2024-11-04 (Monday) | 2,155 | EUR 155,839 | EUR 155,839 | 0 | EUR -1,623 | EUR 72.3151 | EUR 73.0682 |
| 2024-11-01 (Friday) | 2,155 | EUR 157,462 | EUR 157,462 | 0 | EUR 1,880 | EUR 73.0682 | EUR 72.1958 |
| 2024-10-31 (Thursday) | 2,155 | EUR 155,582 | EUR 155,582 | 154 | EUR 5,699 | EUR 72.1958 | EUR 74.904 |
| 2024-10-30 (Wednesday) | 2,001 | EUR 149,883 | EUR 149,883 | 0 | EUR -2,884 | EUR 74.904 | EUR 76.3453 |
| 2024-10-29 (Tuesday) | 2,001 | EUR 152,767 | EUR 152,767 | 0 | EUR 475 | EUR 76.3453 | EUR 76.1079 |
| 2024-10-28 (Monday) | 2,001 | EUR 152,292 | EUR 152,292 | 0 | EUR 3,501 | EUR 76.1079 | EUR 74.3583 |
| 2024-10-25 (Friday) | 2,001 | EUR 148,791 | EUR 148,791 | 0 | EUR -73 | EUR 74.3583 | EUR 74.3948 |
| 2024-10-24 (Thursday) | 2,001 | EUR 148,864 | EUR 148,864 | 0 | EUR 310 | EUR 74.3948 | EUR 74.2399 |
| 2024-10-23 (Wednesday) | 2,001 | EUR 148,554 | EUR 148,554 | 0 | EUR -1,564 | EUR 74.2399 | EUR 75.0215 |
| 2024-10-22 (Tuesday) | 2,001 | EUR 150,118 | EUR 150,118 | 0 | EUR -1,539 | EUR 75.0215 | EUR 75.7906 |
| 2024-10-21 (Monday) | 2,001 | EUR 151,657 | EUR 151,657 | 0 | EUR -1,945 | EUR 75.7906 | EUR 76.7626 |
| 2024-10-18 (Friday) | 2,001 | EUR 153,602 | EUR 153,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 64 | 72.279* | 70.44 | |||
| 2025-02-03 | SELL | -64 | 69.262* | 70.04 Profit of 4,483 on sale | |||
| 2025-01-02 | BUY | 172 | 66.171* | 70.25 | |||
| 2024-12-30 | SELL | -59 | 66.020* | 70.39 Profit of 4,153 on sale | |||
| 2024-10-31 | BUY | 154 | 72.196* | 75.15 |
* (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.