| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,548 | EUR 521,249 | EUR 521,249 | 0 | EUR 424 | EUR 146.913 | EUR 146.794 |
| 2025-03-10 (Monday) | 3,548 | EUR 520,825 | EUR 520,825 | 0 | EUR 7,309 | EUR 146.794 | EUR 144.734 |
| 2025-03-07 (Friday) | 3,548 | EUR 513,516 | EUR 513,516 | 0 | EUR -10,078 | EUR 144.734 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 3,548 | EUR 523,594 | EUR 523,594 | 0 | EUR 14,866 | EUR 147.574 | EUR 143.384 |
| 2025-03-04 (Tuesday) | 3,548 | EUR 508,728 | EUR 508,728 | 0 | EUR 7,610 | EUR 143.384 | EUR 141.24 |
| 2025-03-03 (Monday) | 3,548 | EUR 501,118 | EUR 501,118 | 0 | EUR 13,126 | EUR 141.24 | EUR 137.54 |
| 2025-02-28 (Friday) | 3,548 | EUR 487,992 | EUR 487,992 | 0 | EUR 1,237 | EUR 137.54 | EUR 137.191 |
| 2025-02-27 (Thursday) | 3,548 | EUR 486,755 | EUR 486,755 | 0 | EUR 12,777 | EUR 137.191 | EUR 133.59 |
| 2025-02-26 (Wednesday) | 3,548 | EUR 473,978 | EUR 473,978 | 0 | EUR 5,039 | EUR 133.59 | EUR 132.17 |
| 2025-02-25 (Tuesday) | 3,548 | EUR 468,939 | EUR 468,939 | 98 | EUR 2,836 | EUR 132.17 | EUR 135.102 |
| 2025-02-24 (Monday) | 3,450 | EUR 466,103 | EUR 466,103 | 0 | EUR 3,869 | EUR 135.102 | EUR 133.981 |
| 2025-02-21 (Friday) | 3,450 | EUR 462,234 | EUR 462,234 | 0 | EUR 2,571 | EUR 133.981 | EUR 133.236 |
| 2025-02-20 (Thursday) | 3,450 | EUR 459,663 | EUR 459,663 | 0 | EUR 3,295 | EUR 133.236 | EUR 132.281 |
| 2025-02-19 (Wednesday) | 3,450 | EUR 456,368 | EUR 456,368 | 0 | EUR -4,952 | EUR 132.281 | EUR 133.716 |
| 2025-02-18 (Tuesday) | 3,450 | EUR 461,320 | EUR 461,320 | 0 | EUR 1,438 | EUR 133.716 | EUR 133.299 |
| 2025-02-17 (Monday) | 3,450 | EUR 459,882 | EUR 459,882 | 0 | EUR 3,984 | EUR 133.299 | EUR 132.144 |
| 2025-02-14 (Friday) | 3,450 | EUR 455,898 | EUR 455,898 | 0 | EUR -1,426 | EUR 132.144 | EUR 132.558 |
| 2025-02-13 (Thursday) | 3,450 | EUR 457,324 | EUR 457,324 | 0 | EUR 3,167 | EUR 132.558 | EUR 131.64 |
| 2025-02-12 (Wednesday) | 3,450 | EUR 454,157 | EUR 454,157 | 0 | EUR -1,431 | EUR 131.64 | EUR 132.054 |
| 2025-02-11 (Tuesday) | 3,450 | EUR 455,588 | EUR 455,588 | 0 | EUR -834 | EUR 132.054 | EUR 132.296 |
| 2025-02-10 (Monday) | 3,450 | EUR 456,422 | EUR 456,422 | 0 | EUR 5,319 | EUR 132.296 | EUR 130.754 |
| 2025-02-07 (Friday) | 3,450 | EUR 451,103 | EUR 451,103 | 0 | EUR -1,985 | EUR 130.754 | EUR 131.33 |
| 2025-02-06 (Thursday) | 3,450 | EUR 453,088 | EUR 453,088 | 0 | EUR -1,013 | EUR 131.33 | EUR 131.623 |
| 2025-02-05 (Wednesday) | 3,450 | EUR 454,101 | EUR 454,101 | 0 | EUR -542 | EUR 131.623 | EUR 131.781 |
| 2025-02-04 (Tuesday) | 3,450 | EUR 454,643 | EUR 454,643 | 0 | EUR -3,870 | EUR 131.781 | EUR 132.902 |
| 2025-02-03 (Monday) | 3,450 | EUR 458,513 | EUR 458,513 | -98 | EUR -17,096 | EUR 132.902 | EUR 134.05 |
| 2025-01-31 (Friday) | 3,548 | EUR 475,609 | EUR 475,609 | 0 | EUR -7,014 | EUR 134.05 | EUR 136.027 |
| 2025-01-30 (Thursday) | 3,548 | EUR 482,623 | EUR 482,623 | 0 | EUR 9,775 | EUR 136.027 | EUR 133.272 |
| 2025-01-29 (Wednesday) | 3,548 | EUR 472,848 | EUR 472,848 | 0 | EUR -3,163 | EUR 133.272 | EUR 134.163 |
| 2025-01-28 (Tuesday) | 3,548 | EUR 476,011 | EUR 476,011 | 0 | EUR -4,147 | EUR 134.163 | EUR 135.332 |
| 2025-01-27 (Monday) | 3,548 | EUR 480,158 | EUR 480,158 | 0 | EUR 10,139 | EUR 135.332 | EUR 132.474 |
| 2025-01-24 (Friday) | 3,548 | EUR 470,019 | EUR 470,019 | 0 | EUR 5,385 | EUR 132.474 | EUR 130.957 |
| 2025-01-23 (Thursday) | 3,548 | EUR 464,634 | EUR 464,634 | 0 | EUR -2,462 | EUR 130.957 | EUR 131.651 |
| 2025-01-22 (Wednesday) | 3,548 | EUR 467,096 | EUR 467,096 | ||||
| 2025-01-21 (Tuesday) | 3,548 | EUR 460,340 | EUR 460,340 | ||||
| 2025-01-20 (Monday) | 3,548 | EUR 462,923 | EUR 462,923 | ||||
| 2025-01-17 (Friday) | 3,548 | EUR 461,235 | EUR 461,235 | ||||
| 2025-01-16 (Thursday) | 3,548 | EUR 456,644 | EUR 456,644 | ||||
| 2025-01-15 (Wednesday) | 3,548 | EUR 451,930 | EUR 451,930 | ||||
| 2025-01-14 (Tuesday) | 3,548 | EUR 451,813 | EUR 451,813 | ||||
| 2025-01-13 (Monday) | 3,548 | EUR 456,217 | EUR 456,217 | ||||
| 2025-01-10 (Friday) | 3,646 | EUR 475,529 | EUR 475,529 | ||||
| 2025-01-09 (Thursday) | 3,646 | EUR 481,041 | EUR 481,041 | ||||
| 2025-01-09 (Thursday) | 3,646 | EUR 481,041 | EUR 481,041 | ||||
| 2025-01-09 (Thursday) | 3,646 | EUR 481,041 | EUR 481,041 | ||||
| 2025-01-08 (Wednesday) | 3,646 | EUR 476,956 | EUR 476,956 | ||||
| 2025-01-08 (Wednesday) | 3,646 | EUR 476,956 | EUR 476,956 | ||||
| 2025-01-08 (Wednesday) | 3,646 | EUR 476,956 | EUR 476,956 | ||||
| 2025-01-02 (Thursday) | 3,548 | EUR 450,957 | EUR 450,957 | 89 | EUR 5,721 | EUR 127.102 | EUR 128.718 |
| 2024-12-30 (Monday) | 3,459 | EUR 445,236 | EUR 445,236 | -96 | EUR -16,669 | EUR 128.718 | EUR 129.931 |
| 2024-12-06 (Friday) | 3,555 | EUR 461,905 | EUR 461,905 | 0 | EUR 3,510 | EUR 129.931 | EUR 128.944 |
| 2024-12-05 (Thursday) | 3,555 | EUR 458,395 | EUR 458,395 | 0 | EUR -526 | EUR 128.944 | EUR 129.092 |
| 2024-12-04 (Wednesday) | 3,555 | EUR 458,921 | EUR 458,921 | 0 | EUR -972 | EUR 129.092 | EUR 129.365 |
| 2024-12-03 (Tuesday) | 3,555 | EUR 459,893 | EUR 459,893 | 0 | EUR -693 | EUR 129.365 | EUR 129.56 |
| 2024-12-02 (Monday) | 3,555 | EUR 460,586 | EUR 460,586 | 0 | EUR 61 | EUR 129.56 | EUR 129.543 |
| 2024-11-29 (Friday) | 3,555 | EUR 460,525 | EUR 460,525 | 89 | EUR 9,513 | EUR 129.543 | EUR 130.125 |
| 2024-11-28 (Thursday) | 3,466 | EUR 451,012 | EUR 451,012 | 0 | EUR -2,968 | EUR 130.125 | EUR 130.981 |
| 2024-11-27 (Wednesday) | 3,466 | EUR 453,980 | EUR 453,980 | 0 | EUR 12,926 | EUR 130.981 | EUR 127.252 |
| 2024-11-26 (Tuesday) | 3,466 | EUR 441,054 | EUR 441,054 | 0 | EUR -7,907 | EUR 127.252 | EUR 129.533 |
| 2024-11-25 (Monday) | 3,466 | EUR 448,961 | EUR 448,961 | 0 | EUR 5,525 | EUR 129.533 | EUR 127.939 |
| 2024-11-22 (Friday) | 3,466 | EUR 443,436 | EUR 443,436 | 0 | EUR 2,073 | EUR 127.939 | EUR 127.341 |
| 2024-11-21 (Thursday) | 3,466 | EUR 441,363 | EUR 441,363 | 0 | EUR 1,971 | EUR 127.341 | EUR 126.772 |
| 2024-11-20 (Wednesday) | 3,466 | EUR 439,392 | EUR 439,392 | 0 | EUR -6,059 | EUR 126.772 | EUR 128.52 |
| 2024-11-19 (Tuesday) | 3,466 | EUR 445,451 | EUR 445,451 | 0 | EUR -5,133 | EUR 128.52 | EUR 130.001 |
| 2024-11-18 (Monday) | 3,466 | EUR 450,584 | EUR 450,584 | 0 | EUR -3,741 | EUR 130.001 | EUR 131.08 |
| 2024-11-12 (Tuesday) | 3,466 | EUR 454,325 | EUR 454,325 | 0 | EUR -10,817 | EUR 131.08 | EUR 134.201 |
| 2024-11-08 (Friday) | 3,466 | EUR 465,142 | EUR 465,142 | 0 | EUR -3,663 | EUR 134.201 | EUR 135.258 |
| 2024-11-07 (Thursday) | 3,466 | EUR 468,805 | EUR 468,805 | 0 | EUR 8,770 | EUR 135.258 | EUR 132.728 |
| 2024-11-06 (Wednesday) | 3,466 | EUR 460,035 | EUR 460,035 | 0 | EUR -20,985 | EUR 132.728 | EUR 138.782 |
| 2024-11-05 (Tuesday) | 3,466 | EUR 481,020 | EUR 481,020 | 0 | EUR 8,065 | EUR 138.782 | EUR 136.456 |
| 2024-11-04 (Monday) | 3,466 | EUR 472,955 | EUR 472,955 | 0 | EUR 2,734 | EUR 136.456 | EUR 135.667 |
| 2024-11-01 (Friday) | 3,466 | EUR 470,221 | EUR 470,221 | 0 | EUR 3,626 | EUR 135.667 | EUR 134.621 |
| 2024-10-31 (Thursday) | 3,466 | EUR 466,595 | EUR 466,595 | 85 | EUR 1,783 | EUR 134.621 | EUR 137.478 |
| 2024-10-30 (Wednesday) | 3,381 | EUR 464,812 | EUR 464,812 | 0 | EUR -3,243 | EUR 137.478 | EUR 138.437 |
| 2024-10-29 (Tuesday) | 3,381 | EUR 468,055 | EUR 468,055 | 0 | EUR -3,427 | EUR 138.437 | EUR 139.45 |
| 2024-10-28 (Monday) | 3,381 | EUR 471,482 | EUR 471,482 | 0 | EUR -933 | EUR 139.45 | EUR 139.726 |
| 2024-10-25 (Friday) | 3,381 | EUR 472,415 | EUR 472,415 | 0 | EUR -4,358 | EUR 139.726 | EUR 141.015 |
| 2024-10-24 (Thursday) | 3,381 | EUR 476,773 | EUR 476,773 | 0 | EUR 13,926 | EUR 141.015 | EUR 136.896 |
| 2024-10-23 (Wednesday) | 3,381 | EUR 462,847 | EUR 462,847 | 0 | EUR -5,341 | EUR 136.896 | EUR 138.476 |
| 2024-10-22 (Tuesday) | 3,381 | EUR 468,188 | EUR 468,188 | 0 | EUR -4,929 | EUR 138.476 | EUR 139.934 |
| 2024-10-21 (Monday) | 3,381 | EUR 473,117 | EUR 473,117 | 0 | EUR -10,710 | EUR 139.934 | EUR 143.102 |
| 2024-10-18 (Friday) | 3,381 | EUR 483,827 | EUR 483,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 98 | 132.170* | 132.82 | |||
| 2025-02-03 | SELL | -98 | 132.902* | 132.93 Profit of 13,027 on sale | |||
| 2025-01-02 | BUY | 89 | 127.102* | 132.93 | |||
| 2024-12-30 | SELL | -96 | 128.718* | 133.07 Profit of 12,775 on sale | |||
| 2024-11-29 | BUY | 89 | 129.543* | 133.95 | |||
| 2024-10-31 | BUY | 85 | 134.621* | 138.93 |
* (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.