| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,767 | EUR 314,702 | EUR 314,702 | 0 | EUR 2,453 | EUR 54.5694 | EUR 54.1441 |
| 2025-03-10 (Monday) | 5,767 | EUR 312,249 | EUR 312,249 | 0 | EUR -4,196 | EUR 54.1441 | EUR 54.8717 |
| 2025-03-07 (Friday) | 5,767 | EUR 316,445 | EUR 316,445 | 0 | EUR 3,334 | EUR 54.8717 | EUR 54.2936 |
| 2025-03-05 (Wednesday) | 5,767 | EUR 313,111 | EUR 313,111 | 0 | EUR 7,972 | EUR 54.2936 | EUR 52.9112 |
| 2025-03-04 (Tuesday) | 5,767 | EUR 305,139 | EUR 305,139 | 0 | EUR -3,741 | EUR 52.9112 | EUR 53.5599 |
| 2025-03-03 (Monday) | 5,767 | EUR 308,880 | EUR 308,880 | 0 | EUR 4,078 | EUR 53.5599 | EUR 52.8528 |
| 2025-02-28 (Friday) | 5,767 | EUR 304,802 | EUR 304,802 | 0 | EUR -501 | EUR 52.8528 | EUR 52.9397 |
| 2025-02-27 (Thursday) | 5,767 | EUR 305,303 | EUR 305,303 | 0 | EUR -4,317 | EUR 52.9397 | EUR 53.6882 |
| 2025-02-26 (Wednesday) | 5,767 | EUR 309,620 | EUR 309,620 | 0 | EUR 7,273 | EUR 53.6882 | EUR 52.4271 |
| 2025-02-25 (Tuesday) | 5,767 | EUR 302,347 | EUR 302,347 | 161 | EUR 16,531 | EUR 52.4271 | EUR 50.9839 |
| 2025-02-24 (Monday) | 5,606 | EUR 285,816 | EUR 285,816 | 0 | EUR 2,140 | EUR 50.9839 | EUR 50.6022 |
| 2025-02-21 (Friday) | 5,606 | EUR 283,676 | EUR 283,676 | 0 | EUR -2,056 | EUR 50.6022 | EUR 50.969 |
| 2025-02-20 (Thursday) | 5,606 | EUR 285,732 | EUR 285,732 | 0 | EUR -2,596 | EUR 50.969 | EUR 51.432 |
| 2025-02-19 (Wednesday) | 5,606 | EUR 288,328 | EUR 288,328 | 0 | EUR 2,273 | EUR 51.432 | EUR 51.0266 |
| 2025-02-18 (Tuesday) | 5,606 | EUR 286,055 | EUR 286,055 | 0 | EUR 2,419 | EUR 51.0266 | EUR 50.5951 |
| 2025-02-17 (Monday) | 5,606 | EUR 283,636 | EUR 283,636 | 0 | EUR 924 | EUR 50.5951 | EUR 50.4303 |
| 2025-02-14 (Friday) | 5,606 | EUR 282,712 | EUR 282,712 | 0 | EUR 380 | EUR 50.4303 | EUR 50.3625 |
| 2025-02-13 (Thursday) | 5,606 | EUR 282,332 | EUR 282,332 | 0 | EUR 2,786 | EUR 50.3625 | EUR 49.8655 |
| 2025-02-12 (Wednesday) | 5,606 | EUR 279,546 | EUR 279,546 | 0 | EUR 3,833 | EUR 49.8655 | EUR 49.1818 |
| 2025-02-11 (Tuesday) | 5,606 | EUR 275,713 | EUR 275,713 | 0 | EUR -1,576 | EUR 49.1818 | EUR 49.4629 |
| 2025-02-10 (Monday) | 5,606 | EUR 277,289 | EUR 277,289 | 0 | EUR -547 | EUR 49.4629 | EUR 49.5605 |
| 2025-02-07 (Friday) | 5,606 | EUR 277,836 | EUR 277,836 | 0 | EUR -148 | EUR 49.5605 | EUR 49.5869 |
| 2025-02-06 (Thursday) | 5,606 | EUR 277,984 | EUR 277,984 | 0 | EUR 2,695 | EUR 49.5869 | EUR 49.1061 |
| 2025-02-05 (Wednesday) | 5,606 | EUR 275,289 | EUR 275,289 | 0 | EUR 559 | EUR 49.1061 | EUR 49.0064 |
| 2025-02-04 (Tuesday) | 5,606 | EUR 274,730 | EUR 274,730 | 0 | EUR 1,689 | EUR 49.0064 | EUR 48.7051 |
| 2025-02-03 (Monday) | 5,606 | EUR 273,041 | EUR 273,041 | -161 | EUR -12,625 | EUR 48.7051 | EUR 49.5346 |
| 2025-01-31 (Friday) | 5,767 | EUR 285,666 | EUR 285,666 | 0 | EUR -1,290 | EUR 49.5346 | EUR 49.7583 |
| 2025-01-30 (Thursday) | 5,767 | EUR 286,956 | EUR 286,956 | 0 | EUR -1,727 | EUR 49.7583 | EUR 50.0577 |
| 2025-01-29 (Wednesday) | 5,767 | EUR 288,683 | EUR 288,683 | 0 | EUR 3,302 | EUR 50.0577 | EUR 49.4852 |
| 2025-01-28 (Tuesday) | 5,767 | EUR 285,381 | EUR 285,381 | 0 | EUR -283 | EUR 49.4852 | EUR 49.5342 |
| 2025-01-27 (Monday) | 5,767 | EUR 285,664 | EUR 285,664 | 0 | EUR 2,212 | EUR 49.5342 | EUR 49.1507 |
| 2025-01-24 (Friday) | 5,767 | EUR 283,452 | EUR 283,452 | 0 | EUR 3,308 | EUR 49.1507 | EUR 48.5771 |
| 2025-01-23 (Thursday) | 5,767 | EUR 280,144 | EUR 280,144 | 0 | EUR -1,554 | EUR 48.5771 | EUR 48.8465 |
| 2025-01-22 (Wednesday) | 5,767 | EUR 281,698 | EUR 281,698 | ||||
| 2025-01-21 (Tuesday) | 5,767 | EUR 282,804 | EUR 282,804 | ||||
| 2025-01-20 (Monday) | 5,767 | EUR 282,444 | EUR 282,444 | ||||
| 2025-01-17 (Friday) | 5,767 | EUR 280,455 | EUR 280,455 | ||||
| 2025-01-16 (Thursday) | 5,767 | EUR 281,689 | EUR 281,689 | ||||
| 2025-01-15 (Wednesday) | 5,767 | EUR 278,557 | EUR 278,557 | ||||
| 2025-01-14 (Tuesday) | 5,767 | EUR 273,926 | EUR 273,926 | ||||
| 2025-01-13 (Monday) | 5,767 | EUR 267,097 | EUR 267,097 | ||||
| 2025-01-10 (Friday) | 5,930 | EUR 278,249 | EUR 278,249 | ||||
| 2025-01-09 (Thursday) | 5,930 | EUR 281,561 | EUR 281,561 | ||||
| 2025-01-09 (Thursday) | 5,930 | EUR 281,561 | EUR 281,561 | ||||
| 2025-01-09 (Thursday) | 5,930 | EUR 281,561 | EUR 281,561 | ||||
| 2025-01-08 (Wednesday) | 5,930 | EUR 277,556 | EUR 277,556 | ||||
| 2025-01-08 (Wednesday) | 5,930 | EUR 277,556 | EUR 277,556 | ||||
| 2025-01-08 (Wednesday) | 5,930 | EUR 277,556 | EUR 277,556 | ||||
| 2025-01-02 (Thursday) | 5,767 | EUR 270,385 | EUR 270,385 | 243 | EUR 11,314 | EUR 46.8849 | EUR 46.8992 |
| 2024-12-30 (Monday) | 5,524 | EUR 259,071 | EUR 259,071 | -157 | EUR -18,661 | EUR 46.8992 | EUR 48.8879 |
| 2024-12-06 (Friday) | 5,681 | EUR 277,732 | EUR 277,732 | 0 | EUR -2,966 | EUR 48.8879 | EUR 49.41 |
| 2024-12-05 (Thursday) | 5,681 | EUR 280,698 | EUR 280,698 | 0 | EUR 5,116 | EUR 49.41 | EUR 48.5094 |
| 2024-12-04 (Wednesday) | 5,681 | EUR 275,582 | EUR 275,582 | 0 | EUR 6,827 | EUR 48.5094 | EUR 47.3077 |
| 2024-12-03 (Tuesday) | 5,681 | EUR 268,755 | EUR 268,755 | 0 | EUR 751 | EUR 47.3077 | EUR 47.1755 |
| 2024-12-02 (Monday) | 5,681 | EUR 268,004 | EUR 268,004 | 0 | EUR -3,808 | EUR 47.1755 | EUR 47.8458 |
| 2024-11-29 (Friday) | 5,681 | EUR 271,812 | EUR 271,812 | 278 | EUR 17,443 | EUR 47.8458 | EUR 47.0792 |
| 2024-11-28 (Thursday) | 5,403 | EUR 254,369 | EUR 254,369 | 0 | EUR 1,166 | EUR 47.0792 | EUR 46.8634 |
| 2024-11-27 (Wednesday) | 5,403 | EUR 253,203 | EUR 253,203 | 0 | EUR 388 | EUR 46.8634 | EUR 46.7916 |
| 2024-11-26 (Tuesday) | 5,403 | EUR 252,815 | EUR 252,815 | 0 | EUR -6,504 | EUR 46.7916 | EUR 47.9954 |
| 2024-11-25 (Monday) | 5,403 | EUR 259,319 | EUR 259,319 | 0 | EUR 5,484 | EUR 47.9954 | EUR 46.9804 |
| 2024-11-22 (Friday) | 5,403 | EUR 253,835 | EUR 253,835 | 0 | EUR -816 | EUR 46.9804 | EUR 47.1314 |
| 2024-11-21 (Thursday) | 5,403 | EUR 254,651 | EUR 254,651 | 0 | EUR 1,248 | EUR 47.1314 | EUR 46.9004 |
| 2024-11-20 (Wednesday) | 5,403 | EUR 253,403 | EUR 253,403 | 0 | EUR -4,335 | EUR 46.9004 | EUR 47.7028 |
| 2024-11-19 (Tuesday) | 5,403 | EUR 257,738 | EUR 257,738 | 0 | EUR -2,883 | EUR 47.7028 | EUR 48.2364 |
| 2024-11-18 (Monday) | 5,403 | EUR 260,621 | EUR 260,621 | 0 | EUR 9,660 | EUR 48.2364 | EUR 46.4485 |
| 2024-11-12 (Tuesday) | 5,403 | EUR 250,961 | EUR 250,961 | 0 | EUR -9,630 | EUR 46.4485 | EUR 48.2308 |
| 2024-11-08 (Friday) | 5,403 | EUR 260,591 | EUR 260,591 | 0 | EUR -3,396 | EUR 48.2308 | EUR 48.8593 |
| 2024-11-07 (Thursday) | 5,403 | EUR 263,987 | EUR 263,987 | 0 | EUR 2,432 | EUR 48.8593 | EUR 48.4092 |
| 2024-11-06 (Wednesday) | 5,403 | EUR 261,555 | EUR 261,555 | 0 | EUR -4,277 | EUR 48.4092 | EUR 49.2008 |
| 2024-11-05 (Tuesday) | 5,403 | EUR 265,832 | EUR 265,832 | 0 | EUR -44 | EUR 49.2008 | EUR 49.209 |
| 2024-11-04 (Monday) | 5,403 | EUR 265,876 | EUR 265,876 | 0 | EUR -70 | EUR 49.209 | EUR 49.2219 |
| 2024-11-01 (Friday) | 5,403 | EUR 265,946 | EUR 265,946 | 0 | EUR 10,375 | EUR 49.2219 | EUR 47.3017 |
| 2024-10-31 (Thursday) | 5,403 | EUR 255,571 | EUR 255,571 | 0 | EUR -2,337 | EUR 47.3017 | EUR 47.7342 |
| 2024-10-30 (Wednesday) | 5,403 | EUR 257,908 | EUR 257,908 | 0 | EUR -1,024 | EUR 47.7342 | EUR 47.9237 |
| 2024-10-29 (Tuesday) | 5,403 | EUR 258,932 | EUR 258,932 | 0 | EUR -2,642 | EUR 47.9237 | EUR 48.4127 |
| 2024-10-28 (Monday) | 5,403 | EUR 261,574 | EUR 261,574 | 0 | EUR 3,723 | EUR 48.4127 | EUR 47.7237 |
| 2024-10-25 (Friday) | 5,403 | EUR 257,851 | EUR 257,851 | 0 | EUR -1,115 | EUR 47.7237 | EUR 47.93 |
| 2024-10-24 (Thursday) | 5,403 | EUR 258,966 | EUR 258,966 | 0 | EUR 1,645 | EUR 47.93 | EUR 47.6256 |
| 2024-10-23 (Wednesday) | 5,403 | EUR 257,321 | EUR 257,321 | 0 | EUR -2,938 | EUR 47.6256 | EUR 48.1693 |
| 2024-10-22 (Tuesday) | 5,403 | EUR 260,259 | EUR 260,259 | 0 | EUR -3,470 | EUR 48.1693 | EUR 48.8116 |
| 2024-10-21 (Monday) | 5,403 | EUR 263,729 | EUR 263,729 | 0 | EUR -607 | EUR 48.8116 | EUR 48.9239 |
| 2024-10-18 (Friday) | 5,403 | EUR 264,336 | EUR 264,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 161 | 52.427* | 48.69 | |||
| 2025-02-03 | SELL | -161 | 48.705* | 48.15 Profit of 7,752 on sale | |||
| 2025-01-02 | BUY | 243 | 46.885* | 47.90 | |||
| 2024-12-30 | SELL | -157 | 46.899* | 47.94 Profit of 7,526 on sale | |||
| 2024-11-29 | BUY | 278 | 47.846* | 47.88 |
* (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.