| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,840 | EUR 1,324,732 | EUR 1,324,732 | 0 | EUR 73,228 | EUR 58.0005 | EUR 54.7944 |
| 2025-03-10 (Monday) | 22,840 | EUR 1,251,504 | EUR 1,251,504 | 0 | EUR -130,371 | EUR 54.7944 | EUR 60.5024 |
| 2025-03-07 (Friday) | 22,840 | EUR 1,381,875 | EUR 1,381,875 | 0 | EUR 23,309 | EUR 60.5024 | EUR 59.4819 |
| 2025-03-05 (Wednesday) | 22,840 | EUR 1,358,566 | EUR 1,358,566 | 0 | EUR 129,876 | EUR 59.4819 | EUR 53.7955 |
| 2025-03-04 (Tuesday) | 22,840 | EUR 1,228,690 | EUR 1,228,690 | 0 | EUR -99,515 | EUR 53.7955 | EUR 58.1526 |
| 2025-03-03 (Monday) | 22,840 | EUR 1,328,205 | EUR 1,328,205 | 0 | EUR 23,182 | EUR 58.1526 | EUR 57.1376 |
| 2025-02-28 (Friday) | 22,840 | EUR 1,305,023 | EUR 1,305,023 | 0 | EUR -9,717 | EUR 57.1376 | EUR 57.563 |
| 2025-02-27 (Thursday) | 22,840 | EUR 1,314,740 | EUR 1,314,740 | 0 | EUR -27,644 | EUR 57.563 | EUR 58.7734 |
| 2025-02-26 (Wednesday) | 22,840 | EUR 1,342,384 | EUR 1,342,384 | 0 | EUR 106,587 | EUR 58.7734 | EUR 54.1067 |
| 2025-02-25 (Tuesday) | 22,840 | EUR 1,235,797 | EUR 1,235,797 | 622 | EUR -57,926 | EUR 54.1067 | EUR 58.2286 |
| 2025-02-24 (Monday) | 22,218 | EUR 1,293,723 | EUR 1,293,723 | 0 | EUR -52,625 | EUR 58.2286 | EUR 60.5972 |
| 2025-02-21 (Friday) | 22,218 | EUR 1,346,348 | EUR 1,346,348 | 0 | EUR -46,729 | EUR 60.5972 | EUR 62.7004 |
| 2025-02-20 (Thursday) | 22,218 | EUR 1,393,077 | EUR 1,393,077 | 0 | EUR -11,811 | EUR 62.7004 | EUR 63.232 |
| 2025-02-19 (Wednesday) | 22,218 | EUR 1,404,888 | EUR 1,404,888 | 0 | EUR -76,027 | EUR 63.232 | EUR 66.6538 |
| 2025-02-18 (Tuesday) | 22,218 | EUR 1,480,915 | EUR 1,480,915 | 0 | EUR 94 | EUR 66.6538 | EUR 66.6496 |
| 2025-02-17 (Monday) | 22,218 | EUR 1,480,821 | EUR 1,480,821 | 0 | EUR 43,998 | EUR 66.6496 | EUR 64.6693 |
| 2025-02-14 (Friday) | 22,218 | EUR 1,436,823 | EUR 1,436,823 | 0 | EUR -8,290 | EUR 64.6693 | EUR 65.0424 |
| 2025-02-13 (Thursday) | 22,218 | EUR 1,445,113 | EUR 1,445,113 | 0 | EUR 59,016 | EUR 65.0424 | EUR 62.3862 |
| 2025-02-12 (Wednesday) | 22,218 | EUR 1,386,097 | EUR 1,386,097 | 0 | EUR 69,593 | EUR 62.3862 | EUR 59.2539 |
| 2025-02-11 (Tuesday) | 22,218 | EUR 1,316,504 | EUR 1,316,504 | 0 | EUR 1,413 | EUR 59.2539 | EUR 59.1903 |
| 2025-02-10 (Monday) | 22,218 | EUR 1,315,091 | EUR 1,315,091 | 0 | EUR 2,738 | EUR 59.1903 | EUR 59.0671 |
| 2025-02-07 (Friday) | 22,218 | EUR 1,312,353 | EUR 1,312,353 | 0 | EUR 1,897 | EUR 59.0671 | EUR 58.9817 |
| 2025-02-06 (Thursday) | 22,218 | EUR 1,310,456 | EUR 1,310,456 | 0 | EUR 25,382 | EUR 58.9817 | EUR 57.8393 |
| 2025-02-05 (Wednesday) | 22,218 | EUR 1,285,074 | EUR 1,285,074 | 0 | EUR 36,883 | EUR 57.8393 | EUR 56.1793 |
| 2025-02-04 (Tuesday) | 22,218 | EUR 1,248,191 | EUR 1,248,191 | 0 | EUR -23,231 | EUR 56.1793 | EUR 57.2249 |
| 2025-02-03 (Monday) | 22,218 | EUR 1,271,422 | EUR 1,271,422 | -622 | EUR -101,892 | EUR 57.2249 | EUR 60.1276 |
| 2025-01-31 (Friday) | 22,840 | EUR 1,373,314 | EUR 1,373,314 | 0 | EUR 21,929 | EUR 60.1276 | EUR 59.1675 |
| 2025-01-30 (Thursday) | 22,840 | EUR 1,351,385 | EUR 1,351,385 | 0 | EUR 53,848 | EUR 59.1675 | EUR 56.8099 |
| 2025-01-29 (Wednesday) | 22,840 | EUR 1,297,537 | EUR 1,297,537 | 0 | EUR 60,392 | EUR 56.8099 | EUR 54.1657 |
| 2025-01-28 (Tuesday) | 22,840 | EUR 1,237,145 | EUR 1,237,145 | 0 | EUR 78,445 | EUR 54.1657 | EUR 50.7312 |
| 2025-01-27 (Monday) | 22,840 | EUR 1,158,700 | EUR 1,158,700 | 0 | EUR -291,335 | EUR 50.7312 | EUR 63.4866 |
| 2025-01-24 (Friday) | 22,840 | EUR 1,450,035 | EUR 1,450,035 | 0 | EUR 53,659 | EUR 63.4866 | EUR 61.1373 |
| 2025-01-23 (Thursday) | 22,840 | EUR 1,396,376 | EUR 1,396,376 | 0 | EUR 84,147 | EUR 61.1373 | EUR 57.4531 |
| 2025-01-22 (Wednesday) | 22,840 | EUR 1,312,229 | EUR 1,312,229 | ||||
| 2025-01-21 (Tuesday) | 22,840 | EUR 1,229,545 | EUR 1,229,545 | ||||
| 2025-01-20 (Monday) | 22,840 | EUR 1,190,113 | EUR 1,190,113 | ||||
| 2025-01-17 (Friday) | 22,840 | EUR 1,220,606 | EUR 1,220,606 | ||||
| 2025-01-16 (Thursday) | 22,840 | EUR 1,184,316 | EUR 1,184,316 | ||||
| 2025-01-15 (Wednesday) | 22,840 | EUR 1,229,142 | EUR 1,229,142 | ||||
| 2025-01-14 (Tuesday) | 22,840 | EUR 1,195,383 | EUR 1,195,383 | ||||
| 2025-01-13 (Monday) | 22,840 | EUR 1,146,564 | EUR 1,146,564 | ||||
| 2025-01-10 (Friday) | 23,464 | EUR 1,190,447 | EUR 1,190,447 | ||||
| 2025-01-09 (Thursday) | 23,464 | EUR 1,254,254 | EUR 1,254,254 | ||||
| 2025-01-09 (Thursday) | 23,464 | EUR 1,254,254 | EUR 1,254,254 | ||||
| 2025-01-09 (Thursday) | 23,464 | EUR 1,254,254 | EUR 1,254,254 | ||||
| 2025-01-08 (Wednesday) | 23,464 | EUR 1,220,539 | EUR 1,220,539 | ||||
| 2025-01-08 (Wednesday) | 23,464 | EUR 1,220,539 | EUR 1,220,539 | ||||
| 2025-01-08 (Wednesday) | 23,464 | EUR 1,220,539 | EUR 1,220,539 | ||||
| 2025-01-02 (Thursday) | 22,840 | EUR 1,193,118 | EUR 1,193,118 | 218 | EUR 10,056 | EUR 52.2381 | EUR 52.297 |
| 2024-12-30 (Monday) | 22,622 | EUR 1,183,062 | EUR 1,183,062 | -296 | EUR -72,439 | EUR 52.297 | EUR 54.7823 |
| 2024-12-06 (Friday) | 22,918 | EUR 1,255,501 | EUR 1,255,501 | 0 | EUR -29,298 | EUR 54.7823 | EUR 56.0607 |
| 2024-12-05 (Thursday) | 22,918 | EUR 1,284,799 | EUR 1,284,799 | 0 | EUR 42,026 | EUR 56.0607 | EUR 54.2269 |
| 2024-12-04 (Wednesday) | 22,918 | EUR 1,242,773 | EUR 1,242,773 | 0 | EUR 7,684 | EUR 54.2269 | EUR 53.8917 |
| 2024-12-03 (Tuesday) | 22,918 | EUR 1,235,089 | EUR 1,235,089 | 0 | EUR -602 | EUR 53.8917 | EUR 53.9179 |
| 2024-12-02 (Monday) | 22,918 | EUR 1,235,691 | EUR 1,235,691 | 0 | EUR 701 | EUR 53.9179 | EUR 53.8873 |
| 2024-11-29 (Friday) | 22,918 | EUR 1,234,990 | EUR 1,234,990 | 645 | EUR 51,707 | EUR 53.8873 | EUR 53.1263 |
| 2024-11-28 (Thursday) | 22,273 | EUR 1,183,283 | EUR 1,183,283 | 0 | EUR 39,659 | EUR 53.1263 | EUR 51.3458 |
| 2024-11-27 (Wednesday) | 22,273 | EUR 1,143,624 | EUR 1,143,624 | 0 | EUR 14,584 | EUR 51.3458 | EUR 50.691 |
| 2024-11-26 (Tuesday) | 22,273 | EUR 1,129,040 | EUR 1,129,040 | 0 | EUR -21,491 | EUR 50.691 | EUR 51.6559 |
| 2024-11-25 (Monday) | 22,273 | EUR 1,150,531 | EUR 1,150,531 | 0 | EUR 29,479 | EUR 51.6559 | EUR 50.3323 |
| 2024-11-22 (Friday) | 22,273 | EUR 1,121,052 | EUR 1,121,052 | 0 | EUR 14,407 | EUR 50.3323 | EUR 49.6855 |
| 2024-11-21 (Thursday) | 22,273 | EUR 1,106,645 | EUR 1,106,645 | 0 | EUR 37,663 | EUR 49.6855 | EUR 47.9945 |
| 2024-11-20 (Wednesday) | 22,273 | EUR 1,068,982 | EUR 1,068,982 | 0 | EUR -8,593 | EUR 47.9945 | EUR 48.3803 |
| 2024-11-19 (Tuesday) | 22,273 | EUR 1,077,575 | EUR 1,077,575 | 0 | EUR 2,737 | EUR 48.3803 | EUR 48.2574 |
| 2024-11-18 (Monday) | 22,273 | EUR 1,074,838 | EUR 1,074,838 | 0 | EUR 154,428 | EUR 48.2574 | EUR 41.324 |
| 2024-11-12 (Tuesday) | 22,273 | EUR 920,410 | EUR 920,410 | 0 | EUR -25,748 | EUR 41.324 | EUR 42.48 |
| 2024-11-08 (Friday) | 22,273 | EUR 946,158 | EUR 946,158 | 0 | EUR 18,777 | EUR 42.48 | EUR 41.637 |
| 2024-11-07 (Thursday) | 22,273 | EUR 927,381 | EUR 927,381 | 0 | EUR 12,284 | EUR 41.637 | EUR 41.0855 |
| 2024-11-06 (Wednesday) | 22,273 | EUR 915,097 | EUR 915,097 | 0 | EUR -30,688 | EUR 41.0855 | EUR 42.4633 |
| 2024-11-05 (Tuesday) | 22,273 | EUR 945,785 | EUR 945,785 | 0 | EUR 7,543 | EUR 42.4633 | EUR 42.1246 |
| 2024-11-04 (Monday) | 22,273 | EUR 938,242 | EUR 938,242 | 0 | EUR 12,520 | EUR 42.1246 | EUR 41.5625 |
| 2024-11-01 (Friday) | 22,273 | EUR 925,722 | EUR 925,722 | 0 | EUR 18,221 | EUR 41.5625 | EUR 40.7444 |
| 2024-10-31 (Thursday) | 22,273 | EUR 907,501 | EUR 907,501 | 1,164 | EUR 39,075 | EUR 40.7444 | EUR 41.1401 |
| 2024-10-30 (Wednesday) | 21,109 | EUR 868,426 | EUR 868,426 | 0 | EUR 409 | EUR 41.1401 | EUR 41.1207 |
| 2024-10-29 (Tuesday) | 21,109 | EUR 868,017 | EUR 868,017 | 0 | EUR 1,362 | EUR 41.1207 | EUR 41.0562 |
| 2024-10-28 (Monday) | 21,109 | EUR 866,655 | EUR 866,655 | 0 | EUR -10,188 | EUR 41.0562 | EUR 41.5388 |
| 2024-10-25 (Friday) | 21,109 | EUR 876,843 | EUR 876,843 | 0 | EUR 33,523 | EUR 41.5388 | EUR 39.9507 |
| 2024-10-24 (Thursday) | 21,109 | EUR 843,320 | EUR 843,320 | 0 | EUR 19,043 | EUR 39.9507 | EUR 39.0486 |
| 2024-10-23 (Wednesday) | 21,109 | EUR 824,277 | EUR 824,277 | 0 | EUR -8,154 | EUR 39.0486 | EUR 39.4349 |
| 2024-10-22 (Tuesday) | 21,109 | EUR 832,431 | EUR 832,431 | 0 | EUR -5,127 | EUR 39.4349 | EUR 39.6778 |
| 2024-10-21 (Monday) | 21,109 | EUR 837,558 | EUR 837,558 | 0 | EUR 553 | EUR 39.6778 | EUR 39.6516 |
| 2024-10-18 (Friday) | 21,109 | EUR 837,005 | EUR 837,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 622 | 54.107* | 52.19 | |||
| 2025-02-03 | SELL | -622 | 57.225* | 48.62 Profit of 30,241 on sale | |||
| 2025-01-02 | BUY | 218 | 52.238* | 46.47 | |||
| 2024-12-30 | SELL | -296 | 52.297* | 46.28 Profit of 13,698 on sale | |||
| 2024-11-29 | BUY | 645 | 53.887* | 44.31 | |||
| 2024-10-31 | BUY | 1,164 | 40.744* | 40.37 |
* (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.