| 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 | Bayer AG |
| Ticker | BAYN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BAY0017 |
| LEI | 549300J4U55H3WP1XT59 |
Show aggregate BAYN.DE holdings
| Date | Number of BAYN.DE Shares Held | Base Market Value of BAYN.DE Shares | Local Market Value of BAYN.DE Shares | Change in BAYN.DE Shares Held | Change in BAYN.DE Base Value | Current Price per BAYN.DE Share Held | Previous Price per BAYN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,407 | EUR 914,613 | EUR 914,613 | 0 | EUR 10,753 | EUR 25.8314 | EUR 25.5277 |
| 2025-03-10 (Monday) | 35,407 | EUR 903,860 | EUR 903,860 | 0 | EUR 9,028 | EUR 25.5277 | EUR 25.2727 |
| 2025-03-07 (Friday) | 35,407 | EUR 894,832 | EUR 894,832 | 0 | EUR -38,533 | EUR 25.2727 | EUR 26.361 |
| 2025-03-05 (Wednesday) | 35,407 | EUR 933,365 | EUR 933,365 | 0 | EUR 56,664 | EUR 26.361 | EUR 24.7607 |
| 2025-03-04 (Tuesday) | 35,407 | EUR 876,701 | EUR 876,701 | 0 | EUR -14,323 | EUR 24.7607 | EUR 25.1652 |
| 2025-03-03 (Monday) | 35,407 | EUR 891,024 | EUR 891,024 | 0 | EUR 54,767 | EUR 25.1652 | EUR 23.6184 |
| 2025-02-28 (Friday) | 35,407 | EUR 836,257 | EUR 836,257 | 0 | EUR -2,335 | EUR 23.6184 | EUR 23.6844 |
| 2025-02-27 (Thursday) | 35,407 | EUR 838,592 | EUR 838,592 | 0 | EUR -18,318 | EUR 23.6844 | EUR 24.2017 |
| 2025-02-26 (Wednesday) | 35,407 | EUR 856,910 | EUR 856,910 | 0 | EUR 15,375 | EUR 24.2017 | EUR 23.7675 |
| 2025-02-25 (Tuesday) | 35,407 | EUR 841,535 | EUR 841,535 | 970 | EUR 38,475 | EUR 23.7675 | EUR 23.3197 |
| 2025-02-24 (Monday) | 34,437 | EUR 803,060 | EUR 803,060 | 0 | EUR 9,174 | EUR 23.3197 | EUR 23.0533 |
| 2025-02-21 (Friday) | 34,437 | EUR 793,886 | EUR 793,886 | 0 | EUR 12,046 | EUR 23.0533 | EUR 22.7035 |
| 2025-02-20 (Thursday) | 34,437 | EUR 781,840 | EUR 781,840 | 0 | EUR 17,231 | EUR 22.7035 | EUR 22.2031 |
| 2025-02-19 (Wednesday) | 34,437 | EUR 764,609 | EUR 764,609 | 0 | EUR -15,409 | EUR 22.2031 | EUR 22.6506 |
| 2025-02-18 (Tuesday) | 34,437 | EUR 780,018 | EUR 780,018 | 0 | EUR 7,910 | EUR 22.6506 | EUR 22.4209 |
| 2025-02-17 (Monday) | 34,437 | EUR 772,108 | EUR 772,108 | 0 | EUR -1,413 | EUR 22.4209 | EUR 22.4619 |
| 2025-02-14 (Friday) | 34,437 | EUR 773,521 | EUR 773,521 | 0 | EUR -3,282 | EUR 22.4619 | EUR 22.5572 |
| 2025-02-13 (Thursday) | 34,437 | EUR 776,803 | EUR 776,803 | 0 | EUR 27,330 | EUR 22.5572 | EUR 21.7636 |
| 2025-02-12 (Wednesday) | 34,437 | EUR 749,473 | EUR 749,473 | 0 | EUR 11,251 | EUR 21.7636 | EUR 21.4369 |
| 2025-02-11 (Tuesday) | 34,437 | EUR 738,222 | EUR 738,222 | 0 | EUR -8,482 | EUR 21.4369 | EUR 21.6832 |
| 2025-02-10 (Monday) | 34,437 | EUR 746,704 | EUR 746,704 | 0 | EUR 573 | EUR 21.6832 | EUR 21.6665 |
| 2025-02-07 (Friday) | 34,437 | EUR 746,131 | EUR 746,131 | 0 | EUR -11,623 | EUR 21.6665 | EUR 22.0041 |
| 2025-02-06 (Thursday) | 34,437 | EUR 757,754 | EUR 757,754 | 0 | EUR 2,660 | EUR 22.0041 | EUR 21.9268 |
| 2025-02-05 (Wednesday) | 34,437 | EUR 755,094 | EUR 755,094 | 0 | EUR -3,464 | EUR 21.9268 | EUR 22.0274 |
| 2025-02-04 (Tuesday) | 34,437 | EUR 758,558 | EUR 758,558 | 0 | EUR 12,282 | EUR 22.0274 | EUR 21.6708 |
| 2025-02-03 (Monday) | 34,437 | EUR 746,276 | EUR 746,276 | -970 | EUR -50,235 | EUR 21.6708 | EUR 22.4959 |
| 2025-01-31 (Friday) | 35,407 | EUR 796,511 | EUR 796,511 | 0 | EUR -10,884 | EUR 22.4959 | EUR 22.8033 |
| 2025-01-30 (Thursday) | 35,407 | EUR 807,395 | EUR 807,395 | 0 | EUR 12,696 | EUR 22.8033 | EUR 22.4447 |
| 2025-01-29 (Wednesday) | 35,407 | EUR 794,699 | EUR 794,699 | 0 | EUR 1,318 | EUR 22.4447 | EUR 22.4075 |
| 2025-01-28 (Tuesday) | 35,407 | EUR 793,381 | EUR 793,381 | 0 | EUR -3,811 | EUR 22.4075 | EUR 22.5151 |
| 2025-01-27 (Monday) | 35,407 | EUR 797,192 | EUR 797,192 | 0 | EUR 19,040 | EUR 22.5151 | EUR 21.9773 |
| 2025-01-24 (Friday) | 35,407 | EUR 778,152 | EUR 778,152 | 0 | EUR 2,288 | EUR 21.9773 | EUR 21.9127 |
| 2025-01-23 (Thursday) | 35,407 | EUR 775,864 | EUR 775,864 | 0 | EUR 1,679 | EUR 21.9127 | EUR 21.8653 |
| 2025-01-22 (Wednesday) | 35,407 | EUR 774,185 | EUR 774,185 | ||||
| 2025-01-21 (Tuesday) | 35,407 | EUR 789,529 | EUR 789,529 | ||||
| 2025-01-20 (Monday) | 35,407 | EUR 783,637 | EUR 783,637 | ||||
| 2025-01-17 (Friday) | 35,407 | EUR 771,216 | EUR 771,216 | ||||
| 2025-01-16 (Thursday) | 35,407 | EUR 756,408 | EUR 756,408 | ||||
| 2025-01-15 (Wednesday) | 35,407 | EUR 756,410 | EUR 756,410 | ||||
| 2025-01-14 (Tuesday) | 35,407 | EUR 714,488 | EUR 714,488 | ||||
| 2025-01-13 (Monday) | 35,407 | EUR 723,354 | EUR 723,354 | ||||
| 2025-01-10 (Friday) | 36,381 | EUR 745,103 | EUR 745,103 | ||||
| 2025-01-09 (Thursday) | 36,381 | EUR 740,344 | EUR 740,344 | ||||
| 2025-01-09 (Thursday) | 36,381 | EUR 740,344 | EUR 740,344 | ||||
| 2025-01-09 (Thursday) | 36,381 | EUR 740,344 | EUR 740,344 | ||||
| 2025-01-08 (Wednesday) | 36,381 | EUR 736,969 | EUR 736,969 | ||||
| 2025-01-08 (Wednesday) | 36,381 | EUR 736,969 | EUR 736,969 | ||||
| 2025-01-08 (Wednesday) | 36,381 | EUR 736,969 | EUR 736,969 | ||||
| 2025-01-02 (Thursday) | 35,407 | EUR 705,349 | EUR 705,349 | 569 | EUR 6,885 | EUR 19.9212 | EUR 20.0489 |
| 2024-12-30 (Monday) | 34,838 | EUR 698,464 | EUR 698,464 | -373 | EUR -45,997 | EUR 20.0489 | EUR 21.1429 |
| 2024-12-06 (Friday) | 35,211 | EUR 744,461 | EUR 744,461 | 0 | EUR 18,469 | EUR 21.1429 | EUR 20.6183 |
| 2024-12-05 (Thursday) | 35,211 | EUR 725,992 | EUR 725,992 | 0 | EUR 11,919 | EUR 20.6183 | EUR 20.2798 |
| 2024-12-04 (Wednesday) | 35,211 | EUR 714,073 | EUR 714,073 | 0 | EUR 1,777 | EUR 20.2798 | EUR 20.2294 |
| 2024-12-03 (Tuesday) | 35,211 | EUR 712,296 | EUR 712,296 | 0 | EUR 1,334 | EUR 20.2294 | EUR 20.1915 |
| 2024-12-02 (Monday) | 35,211 | EUR 710,962 | EUR 710,962 | 0 | EUR -10,075 | EUR 20.1915 | EUR 20.4776 |
| 2024-11-29 (Friday) | 35,211 | EUR 721,037 | EUR 721,037 | 992 | EUR 21,672 | EUR 20.4776 | EUR 20.4379 |
| 2024-11-28 (Thursday) | 34,219 | EUR 699,365 | EUR 699,365 | 0 | EUR 6,404 | EUR 20.4379 | EUR 20.2508 |
| 2024-11-27 (Wednesday) | 34,219 | EUR 692,961 | EUR 692,961 | 0 | EUR 15,193 | EUR 20.2508 | EUR 19.8068 |
| 2024-11-26 (Tuesday) | 34,219 | EUR 677,768 | EUR 677,768 | 0 | EUR -37,532 | EUR 19.8068 | EUR 20.9036 |
| 2024-11-25 (Monday) | 34,219 | EUR 715,300 | EUR 715,300 | 0 | EUR 9,914 | EUR 20.9036 | EUR 20.6139 |
| 2024-11-22 (Friday) | 34,219 | EUR 705,386 | EUR 705,386 | 0 | EUR 3,371 | EUR 20.6139 | EUR 20.5154 |
| 2024-11-21 (Thursday) | 34,219 | EUR 702,015 | EUR 702,015 | 0 | EUR -1,571 | EUR 20.5154 | EUR 20.5613 |
| 2024-11-20 (Wednesday) | 34,219 | EUR 703,586 | EUR 703,586 | 0 | EUR -26,548 | EUR 20.5613 | EUR 21.3371 |
| 2024-11-19 (Tuesday) | 34,219 | EUR 730,134 | EUR 730,134 | 0 | EUR -1,274 | EUR 21.3371 | EUR 21.3743 |
| 2024-11-18 (Monday) | 34,219 | EUR 731,408 | EUR 731,408 | 0 | EUR -26,633 | EUR 21.3743 | EUR 22.1526 |
| 2024-11-12 (Tuesday) | 34,219 | EUR 758,041 | EUR 758,041 | 0 | EUR -127,670 | EUR 22.1526 | EUR 25.8836 |
| 2024-11-08 (Friday) | 34,219 | EUR 885,711 | EUR 885,711 | 0 | EUR -15,735 | EUR 25.8836 | EUR 26.3434 |
| 2024-11-07 (Thursday) | 34,219 | EUR 901,446 | EUR 901,446 | 0 | EUR 21,561 | EUR 26.3434 | EUR 25.7133 |
| 2024-11-06 (Wednesday) | 34,219 | EUR 879,885 | EUR 879,885 | 0 | EUR -37,086 | EUR 25.7133 | EUR 26.7971 |
| 2024-11-05 (Tuesday) | 34,219 | EUR 916,971 | EUR 916,971 | 0 | EUR -5,901 | EUR 26.7971 | EUR 26.9696 |
| 2024-11-04 (Monday) | 34,219 | EUR 922,872 | EUR 922,872 | 0 | EUR -8,945 | EUR 26.9696 | EUR 27.231 |
| 2024-11-01 (Friday) | 34,219 | EUR 931,817 | EUR 931,817 | 0 | EUR 10,686 | EUR 27.231 | EUR 26.9187 |
| 2024-10-31 (Thursday) | 34,219 | EUR 921,131 | EUR 921,131 | 1,064 | EUR 20,863 | EUR 26.9187 | EUR 27.1533 |
| 2024-10-30 (Wednesday) | 33,155 | EUR 900,268 | EUR 900,268 | 0 | EUR -14,484 | EUR 27.1533 | EUR 27.5902 |
| 2024-10-29 (Tuesday) | 33,155 | EUR 914,752 | EUR 914,752 | 0 | EUR -21,601 | EUR 27.5902 | EUR 28.2417 |
| 2024-10-28 (Monday) | 33,155 | EUR 936,353 | EUR 936,353 | 0 | EUR 11,623 | EUR 28.2417 | EUR 27.8911 |
| 2024-10-25 (Friday) | 33,155 | EUR 924,730 | EUR 924,730 | 0 | EUR 3,619 | EUR 27.8911 | EUR 27.782 |
| 2024-10-24 (Thursday) | 33,155 | EUR 921,111 | EUR 921,111 | 0 | EUR 5,849 | EUR 27.782 | EUR 27.6055 |
| 2024-10-23 (Wednesday) | 33,155 | EUR 915,262 | EUR 915,262 | 0 | EUR -12,112 | EUR 27.6055 | EUR 27.9709 |
| 2024-10-22 (Tuesday) | 33,155 | EUR 927,374 | EUR 927,374 | 0 | EUR -10,228 | EUR 27.9709 | EUR 28.2794 |
| 2024-10-21 (Monday) | 33,155 | EUR 937,602 | EUR 937,602 | 0 | EUR -11,846 | EUR 28.2794 | EUR 28.6366 |
| 2024-10-18 (Friday) | 33,155 | EUR 949,448 | EUR 949,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 970 | 23.768* | 23.06 | |||
| 2025-02-03 | SELL | -970 | 21.671* | 23.39 Profit of 22,693 on sale | |||
| 2025-01-02 | BUY | 569 | 19.921* | 23.73 | |||
| 2024-12-30 | SELL | -373 | 20.049* | 23.85 Profit of 8,895 on sale | |||
| 2024-11-29 | BUY | 992 | 20.478* | 24.65 | |||
| 2024-10-31 | BUY | 1,064 | 26.919* | 27.81 |
* (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.