| 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 | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,048 | EUR 68,423 | EUR 68,423 | 0 | EUR -1,771 | EUR 65.2891 | EUR 66.979 |
| 2025-02-26 (Wednesday) | 1,048 | EUR 70,194 | EUR 70,194 | 0 | EUR -1,153 | EUR 66.979 | EUR 68.0792 |
| 2025-02-25 (Tuesday) | 1,048 | EUR 71,347 | EUR 71,347 | 29 | EUR 885 | EUR 68.0792 | EUR 69.1482 |
| 2025-02-24 (Monday) | 1,019 | EUR 70,462 | EUR 70,462 | 0 | EUR 2,225 | EUR 69.1482 | EUR 66.9647 |
| 2025-02-21 (Friday) | 1,019 | EUR 68,237 | EUR 68,237 | 0 | EUR -127 | EUR 66.9647 | EUR 67.0893 |
| 2025-02-20 (Thursday) | 1,019 | EUR 68,364 | EUR 68,364 | 0 | EUR 701 | EUR 67.0893 | EUR 66.4014 |
| 2025-02-19 (Wednesday) | 1,019 | EUR 67,663 | EUR 67,663 | 0 | EUR 735 | EUR 66.4014 | EUR 65.6801 |
| 2025-02-18 (Tuesday) | 1,019 | EUR 66,928 | EUR 66,928 | 0 | EUR -1,255 | EUR 65.6801 | EUR 66.9117 |
| 2025-02-17 (Monday) | 1,019 | EUR 68,183 | EUR 68,183 | 0 | EUR -1,313 | EUR 66.9117 | EUR 68.2002 |
| 2025-02-14 (Friday) | 1,019 | EUR 69,496 | EUR 69,496 | 0 | EUR 283 | EUR 68.2002 | EUR 67.9225 |
| 2025-02-13 (Thursday) | 1,019 | EUR 69,213 | EUR 69,213 | 0 | EUR 2,301 | EUR 67.9225 | EUR 65.6644 |
| 2025-02-12 (Wednesday) | 1,019 | EUR 66,912 | EUR 66,912 | 0 | EUR -54 | EUR 65.6644 | EUR 65.7174 |
| 2025-02-11 (Tuesday) | 1,019 | EUR 66,966 | EUR 66,966 | 0 | EUR -938 | EUR 65.7174 | EUR 66.6379 |
| 2025-02-10 (Monday) | 1,019 | EUR 67,904 | EUR 67,904 | 0 | EUR 599 | EUR 66.6379 | EUR 66.05 |
| 2025-02-07 (Friday) | 1,019 | EUR 67,305 | EUR 67,305 | 0 | EUR 630 | EUR 66.05 | EUR 65.4318 |
| 2025-02-06 (Thursday) | 1,019 | EUR 66,675 | EUR 66,675 | 0 | EUR -4,157 | EUR 65.4318 | EUR 69.5113 |
| 2025-02-05 (Wednesday) | 1,019 | EUR 70,832 | EUR 70,832 | 0 | EUR -832 | EUR 69.5113 | EUR 70.3278 |
| 2025-02-04 (Tuesday) | 1,019 | EUR 71,664 | EUR 71,664 | 0 | EUR 2,925 | EUR 70.3278 | EUR 67.4573 |
| 2025-02-03 (Monday) | 1,019 | EUR 68,739 | EUR 68,739 | -29 | EUR -2,348 | EUR 67.4573 | EUR 67.8311 |
| 2025-01-31 (Friday) | 1,048 | EUR 71,087 | EUR 71,087 | 0 | EUR 1,831 | EUR 67.8311 | EUR 66.084 |
| 2025-01-30 (Thursday) | 1,048 | EUR 69,256 | EUR 69,256 | 0 | EUR 459 | EUR 66.084 | EUR 65.646 |
| 2025-01-29 (Wednesday) | 1,048 | EUR 68,797 | EUR 68,797 | 0 | EUR -1,996 | EUR 65.646 | EUR 67.5506 |
| 2025-01-28 (Tuesday) | 1,048 | EUR 70,793 | EUR 70,793 | 0 | EUR -341 | EUR 67.5506 | EUR 67.876 |
| 2025-01-27 (Monday) | 1,048 | EUR 71,134 | EUR 71,134 | 0 | EUR 1,139 | EUR 67.876 | EUR 66.7891 |
| 2025-01-24 (Friday) | 1,048 | EUR 69,995 | EUR 69,995 | 0 | EUR 3,144 | EUR 66.7891 | EUR 63.7891 |
| 2025-01-23 (Thursday) | 1,048 | EUR 66,851 | EUR 66,851 | 0 | EUR -3,362 | EUR 63.7891 | EUR 66.9971 |
| 2025-01-22 (Wednesday) | 1,048 | EUR 70,213 | EUR 70,213 | ||||
| 2025-01-21 (Tuesday) | 1,048 | EUR 72,865 | EUR 72,865 | ||||
| 2025-01-20 (Monday) | 1,048 | EUR 73,682 | EUR 73,682 | ||||
| 2025-01-17 (Friday) | 1,048 | EUR 73,031 | EUR 73,031 | ||||
| 2025-01-16 (Thursday) | 1,048 | EUR 71,247 | EUR 71,247 | ||||
| 2025-01-15 (Wednesday) | 1,048 | EUR 68,257 | EUR 68,257 | ||||
| 2025-01-14 (Tuesday) | 1,048 | EUR 66,134 | EUR 66,134 | ||||
| 2025-01-13 (Monday) | 1,048 | EUR 66,737 | EUR 66,737 | ||||
| 2025-01-10 (Friday) | 1,077 | EUR 69,544 | EUR 69,544 | ||||
| 2025-01-09 (Thursday) | 1,077 | EUR 73,987 | EUR 73,987 | ||||
| 2025-01-09 (Thursday) | 1,077 | EUR 73,987 | EUR 73,987 | ||||
| 2025-01-09 (Thursday) | 1,077 | EUR 73,987 | EUR 73,987 | ||||
| 2025-01-08 (Wednesday) | 1,077 | EUR 77,156 | EUR 77,156 | ||||
| 2025-01-08 (Wednesday) | 1,077 | EUR 77,156 | EUR 77,156 | ||||
| 2025-01-08 (Wednesday) | 1,077 | EUR 77,156 | EUR 77,156 | ||||
| 2025-01-02 (Thursday) | 1,048 | EUR 81,031 | EUR 81,031 | 0 | EUR 909 | EUR 77.3197 | EUR 76.4523 |
| 2024-12-30 (Monday) | 1,048 | EUR 80,122 | EUR 80,122 | -29 | EUR -16,240 | EUR 76.4523 | EUR 89.4726 |
| 2024-12-06 (Friday) | 1,077 | EUR 96,362 | EUR 96,362 | 0 | EUR -319 | EUR 89.4726 | EUR 89.7688 |
| 2024-12-05 (Thursday) | 1,077 | EUR 96,681 | EUR 96,681 | 0 | EUR -392 | EUR 89.7688 | EUR 90.1328 |
| 2024-12-04 (Wednesday) | 1,077 | EUR 97,073 | EUR 97,073 | 0 | EUR -2,608 | EUR 90.1328 | EUR 92.5543 |
| 2024-12-03 (Tuesday) | 1,077 | EUR 99,681 | EUR 99,681 | 0 | EUR -1,800 | EUR 92.5543 | EUR 94.2256 |
| 2024-12-02 (Monday) | 1,077 | EUR 101,481 | EUR 101,481 | 0 | EUR 639 | EUR 94.2256 | EUR 93.6323 |
| 2024-11-29 (Friday) | 1,077 | EUR 100,842 | EUR 100,842 | 0 | EUR 1,161 | EUR 93.6323 | EUR 92.5543 |
| 2024-11-28 (Thursday) | 1,077 | EUR 99,681 | EUR 99,681 | 0 | EUR -56 | EUR 92.5543 | EUR 92.6063 |
| 2024-11-27 (Wednesday) | 1,077 | EUR 99,737 | EUR 99,737 | 0 | EUR 1,239 | EUR 92.6063 | EUR 91.4559 |
| 2024-11-26 (Tuesday) | 1,077 | EUR 98,498 | EUR 98,498 | 0 | EUR -682 | EUR 91.4559 | EUR 92.0891 |
| 2024-11-25 (Monday) | 1,077 | EUR 99,180 | EUR 99,180 | 0 | EUR 1,415 | EUR 92.0891 | EUR 90.7753 |
| 2024-11-22 (Friday) | 1,077 | EUR 97,765 | EUR 97,765 | 0 | EUR 2,278 | EUR 90.7753 | EUR 88.6602 |
| 2024-11-21 (Thursday) | 1,077 | EUR 95,487 | EUR 95,487 | 0 | EUR 593 | EUR 88.6602 | EUR 88.1096 |
| 2024-11-20 (Wednesday) | 1,077 | EUR 94,894 | EUR 94,894 | 0 | EUR -766 | EUR 88.1096 | EUR 88.8208 |
| 2024-11-19 (Tuesday) | 1,077 | EUR 95,660 | EUR 95,660 | 0 | EUR 402 | EUR 88.8208 | EUR 88.4475 |
| 2024-11-18 (Monday) | 1,077 | EUR 95,258 | EUR 95,258 | 0 | EUR -1,638 | EUR 88.4475 | EUR 89.9684 |
| 2024-11-12 (Tuesday) | 1,077 | EUR 96,896 | EUR 96,896 | 0 | EUR -3,590 | EUR 89.9684 | EUR 93.3018 |
| 2024-11-08 (Friday) | 1,077 | EUR 100,486 | EUR 100,486 | 0 | EUR 1,158 | EUR 93.3018 | EUR 92.2266 |
| 2024-11-07 (Thursday) | 1,077 | EUR 99,328 | EUR 99,328 | 0 | EUR 675 | EUR 92.2266 | EUR 91.5998 |
| 2024-11-06 (Wednesday) | 1,077 | EUR 98,653 | EUR 98,653 | 0 | EUR -4,613 | EUR 91.5998 | EUR 95.883 |
| 2024-11-05 (Tuesday) | 1,077 | EUR 103,266 | EUR 103,266 | 0 | EUR -206 | EUR 95.883 | EUR 96.0743 |
| 2024-11-04 (Monday) | 1,077 | EUR 103,472 | EUR 103,472 | 0 | EUR 124 | EUR 96.0743 | EUR 95.9591 |
| 2024-11-01 (Friday) | 1,077 | EUR 103,348 | EUR 103,348 | 0 | EUR 1,214 | EUR 95.9591 | EUR 94.8319 |
| 2024-10-31 (Thursday) | 1,077 | EUR 102,134 | EUR 102,134 | 121 | EUR 10,378 | EUR 94.8319 | EUR 95.9791 |
| 2024-10-30 (Wednesday) | 956 | EUR 91,756 | EUR 91,756 | 0 | EUR -999 | EUR 95.9791 | EUR 97.0241 |
| 2024-10-29 (Tuesday) | 956 | EUR 92,755 | EUR 92,755 | 0 | EUR -3,689 | EUR 97.0241 | EUR 100.883 |
| 2024-10-28 (Monday) | 956 | EUR 96,444 | EUR 96,444 | 0 | EUR 1,179 | EUR 100.883 | EUR 99.6496 |
| 2024-10-25 (Friday) | 956 | EUR 95,265 | EUR 95,265 | 0 | EUR 92 | EUR 99.6496 | EUR 99.5533 |
| 2024-10-24 (Thursday) | 956 | EUR 95,173 | EUR 95,173 | 0 | EUR 611 | EUR 99.5533 | EUR 98.9142 |
| 2024-10-23 (Wednesday) | 956 | EUR 94,562 | EUR 94,562 | 0 | EUR -411 | EUR 98.9142 | EUR 99.3441 |
| 2024-10-22 (Tuesday) | 956 | EUR 94,973 | EUR 94,973 | 0 | EUR -3,845 | EUR 99.3441 | EUR 103.366 |
| 2024-10-21 (Monday) | 956 | EUR 98,818 | EUR 98,818 | 0 | EUR -2,385 | EUR 103.366 | EUR 105.861 |
| 2024-10-18 (Friday) | 956 | EUR 101,203 | EUR 101,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 29 | 68.079* | 82.18 | |||
| 2025-02-03 | SELL | -29 | 67.457* | 88.18 Profit of 2,557 on sale | |||
| 2024-12-30 | SELL | -29 | 76.452* | 93.80 Profit of 2,720 on sale | |||
| 2024-10-31 | BUY | 121 | 94.832* | 99.34 |
* (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.