| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,402 | EUR 1,123,669 | EUR 1,123,669 | 0 | EUR 6,590 | EUR 13.9756 | EUR 13.8937 |
| 2025-03-10 (Monday) | 80,402 | EUR 1,117,079 | EUR 1,117,079 | 0 | EUR -8,594 | EUR 13.8937 | EUR 14.0006 |
| 2025-03-07 (Friday) | 80,402 | EUR 1,125,673 | EUR 1,125,673 | 0 | EUR 70,693 | EUR 14.0006 | EUR 13.1213 |
| 2025-03-05 (Wednesday) | 80,402 | EUR 1,054,980 | EUR 1,054,980 | 0 | EUR 749 | EUR 13.1213 | EUR 13.112 |
| 2025-03-04 (Tuesday) | 80,402 | EUR 1,054,231 | EUR 1,054,231 | 0 | EUR 17,273 | EUR 13.112 | EUR 12.8972 |
| 2025-03-03 (Monday) | 80,402 | EUR 1,036,958 | EUR 1,036,958 | 0 | EUR 8,038 | EUR 12.8972 | EUR 12.7972 |
| 2025-02-28 (Friday) | 80,402 | EUR 1,028,920 | EUR 1,028,920 | 0 | EUR -449 | EUR 12.7972 | EUR 12.8028 |
| 2025-02-27 (Thursday) | 80,402 | EUR 1,029,369 | EUR 1,029,369 | 0 | EUR -20,225 | EUR 12.8028 | EUR 13.0543 |
| 2025-02-26 (Wednesday) | 80,402 | EUR 1,049,594 | EUR 1,049,594 | 0 | EUR 31,235 | EUR 13.0543 | EUR 12.6658 |
| 2025-02-25 (Tuesday) | 80,402 | EUR 1,018,359 | EUR 1,018,359 | 2,196 | EUR 28,913 | EUR 12.6658 | EUR 12.6518 |
| 2025-02-24 (Monday) | 78,206 | EUR 989,446 | EUR 989,446 | 0 | EUR 31,168 | EUR 12.6518 | EUR 12.2533 |
| 2025-02-21 (Friday) | 78,206 | EUR 958,278 | EUR 958,278 | 0 | EUR 1,489 | EUR 12.2533 | EUR 12.2342 |
| 2025-02-20 (Thursday) | 78,206 | EUR 956,789 | EUR 956,789 | 0 | EUR 11,950 | EUR 12.2342 | EUR 12.0814 |
| 2025-02-19 (Wednesday) | 78,206 | EUR 944,839 | EUR 944,839 | 0 | EUR 2,651 | EUR 12.0814 | EUR 12.0475 |
| 2025-02-18 (Tuesday) | 78,206 | EUR 942,188 | EUR 942,188 | 0 | EUR -2,355 | EUR 12.0475 | EUR 12.0776 |
| 2025-02-17 (Monday) | 78,206 | EUR 944,543 | EUR 944,543 | 0 | EUR -2,613 | EUR 12.0776 | EUR 12.111 |
| 2025-02-14 (Friday) | 78,206 | EUR 947,156 | EUR 947,156 | 0 | EUR 10,431 | EUR 12.111 | EUR 11.9777 |
| 2025-02-13 (Thursday) | 78,206 | EUR 936,725 | EUR 936,725 | 0 | EUR 14,311 | EUR 11.9777 | EUR 11.7947 |
| 2025-02-12 (Wednesday) | 78,206 | EUR 922,414 | EUR 922,414 | 0 | EUR -5,602 | EUR 11.7947 | EUR 11.8663 |
| 2025-02-11 (Tuesday) | 78,206 | EUR 928,016 | EUR 928,016 | 0 | EUR -6,989 | EUR 11.8663 | EUR 11.9557 |
| 2025-02-10 (Monday) | 78,206 | EUR 935,005 | EUR 935,005 | 0 | EUR -5,864 | EUR 11.9557 | EUR 12.0307 |
| 2025-02-07 (Friday) | 78,206 | EUR 940,869 | EUR 940,869 | 0 | EUR 10,296 | EUR 12.0307 | EUR 11.899 |
| 2025-02-06 (Thursday) | 78,206 | EUR 930,573 | EUR 930,573 | 0 | EUR -5,889 | EUR 11.899 | EUR 11.9743 |
| 2025-02-05 (Wednesday) | 78,206 | EUR 936,462 | EUR 936,462 | 0 | EUR 11,802 | EUR 11.9743 | EUR 11.8234 |
| 2025-02-04 (Tuesday) | 78,206 | EUR 924,660 | EUR 924,660 | 0 | EUR 3,862 | EUR 11.8234 | EUR 11.774 |
| 2025-02-03 (Monday) | 78,206 | EUR 920,798 | EUR 920,798 | -2,197 | EUR -33,719 | EUR 11.774 | EUR 11.8717 |
| 2025-01-31 (Friday) | 80,403 | EUR 954,517 | EUR 954,517 | 0 | EUR -6,661 | EUR 11.8717 | EUR 11.9545 |
| 2025-01-30 (Thursday) | 80,403 | EUR 961,178 | EUR 961,178 | 0 | EUR 21,167 | EUR 11.9545 | EUR 11.6912 |
| 2025-01-29 (Wednesday) | 80,403 | EUR 940,011 | EUR 940,011 | 0 | EUR 7,138 | EUR 11.6912 | EUR 11.6025 |
| 2025-01-28 (Tuesday) | 80,403 | EUR 932,873 | EUR 932,873 | 0 | EUR 9,794 | EUR 11.6025 | EUR 11.4807 |
| 2025-01-27 (Monday) | 80,403 | EUR 923,079 | EUR 923,079 | 0 | EUR 5,940 | EUR 11.4807 | EUR 11.4068 |
| 2025-01-24 (Friday) | 80,403 | EUR 917,139 | EUR 917,139 | 0 | EUR 5,492 | EUR 11.4068 | EUR 11.3385 |
| 2025-01-23 (Thursday) | 80,403 | EUR 911,647 | EUR 911,647 | 0 | EUR 1,841 | EUR 11.3385 | EUR 11.3156 |
| 2025-01-22 (Wednesday) | 80,403 | EUR 909,806 | EUR 909,806 | ||||
| 2025-01-21 (Tuesday) | 80,403 | EUR 924,036 | EUR 924,036 | ||||
| 2025-01-20 (Monday) | 80,403 | EUR 924,454 | EUR 924,454 | ||||
| 2025-01-17 (Friday) | 80,403 | EUR 917,680 | EUR 917,680 | ||||
| 2025-01-16 (Thursday) | 80,403 | EUR 903,556 | EUR 903,556 | ||||
| 2025-01-15 (Wednesday) | 80,403 | EUR 889,080 | EUR 889,080 | ||||
| 2025-01-14 (Tuesday) | 80,403 | EUR 873,233 | EUR 873,233 | ||||
| 2025-01-13 (Monday) | 80,403 | EUR 860,863 | EUR 860,863 | ||||
| 2025-01-10 (Friday) | 82,607 | EUR 893,671 | EUR 893,671 | ||||
| 2025-01-09 (Thursday) | 82,607 | EUR 940,571 | EUR 940,571 | ||||
| 2025-01-09 (Thursday) | 82,607 | EUR 940,571 | EUR 940,571 | ||||
| 2025-01-09 (Thursday) | 82,607 | EUR 940,571 | EUR 940,571 | ||||
| 2025-01-08 (Wednesday) | 82,607 | EUR 956,404 | EUR 956,404 | ||||
| 2025-01-08 (Wednesday) | 82,607 | EUR 956,404 | EUR 956,404 | ||||
| 2025-01-08 (Wednesday) | 82,607 | EUR 956,404 | EUR 956,404 | ||||
| 2025-01-02 (Thursday) | 80,404 | EUR 950,074 | EUR 950,074 | 976 | EUR 22,921 | EUR 11.8163 | EUR 11.6729 |
| 2024-12-30 (Monday) | 79,428 | EUR 927,153 | EUR 927,153 | -1,039 | EUR -96,688 | EUR 11.6729 | EUR 12.7237 |
| 2024-12-06 (Friday) | 80,467 | EUR 1,023,841 | EUR 1,023,841 | 0 | EUR 6,688 | EUR 12.7237 | EUR 12.6406 |
| 2024-12-05 (Thursday) | 80,467 | EUR 1,017,153 | EUR 1,017,153 | 0 | EUR 6,351 | EUR 12.6406 | EUR 12.5617 |
| 2024-12-04 (Wednesday) | 80,467 | EUR 1,010,802 | EUR 1,010,802 | 0 | EUR -8,157 | EUR 12.5617 | EUR 12.6631 |
| 2024-12-03 (Tuesday) | 80,467 | EUR 1,018,959 | EUR 1,018,959 | 0 | EUR -16,411 | EUR 12.6631 | EUR 12.867 |
| 2024-12-02 (Monday) | 80,467 | EUR 1,035,370 | EUR 1,035,370 | 0 | EUR -224 | EUR 12.867 | EUR 12.8698 |
| 2024-11-29 (Friday) | 80,467 | EUR 1,035,594 | EUR 1,035,594 | 2,267 | EUR 36,588 | EUR 12.8698 | EUR 12.775 |
| 2024-11-28 (Thursday) | 78,200 | EUR 999,006 | EUR 999,006 | 0 | EUR 11,937 | EUR 12.775 | EUR 12.6224 |
| 2024-11-27 (Wednesday) | 78,200 | EUR 987,069 | EUR 987,069 | 0 | EUR -1,480 | EUR 12.6224 | EUR 12.6413 |
| 2024-11-26 (Tuesday) | 78,200 | EUR 988,549 | EUR 988,549 | 0 | EUR -5,124 | EUR 12.6413 | EUR 12.7068 |
| 2024-11-25 (Monday) | 78,200 | EUR 993,673 | EUR 993,673 | 0 | EUR 13,949 | EUR 12.7068 | EUR 12.5284 |
| 2024-11-22 (Friday) | 78,200 | EUR 979,724 | EUR 979,724 | 0 | EUR 24,606 | EUR 12.5284 | EUR 12.2138 |
| 2024-11-21 (Thursday) | 78,200 | EUR 955,118 | EUR 955,118 | 0 | EUR 2,839 | EUR 12.2138 | EUR 12.1775 |
| 2024-11-20 (Wednesday) | 78,200 | EUR 952,279 | EUR 952,279 | 0 | EUR -13,011 | EUR 12.1775 | EUR 12.3439 |
| 2024-11-19 (Tuesday) | 78,200 | EUR 965,290 | EUR 965,290 | 0 | EUR 8,627 | EUR 12.3439 | EUR 12.2335 |
| 2024-11-18 (Monday) | 78,200 | EUR 956,663 | EUR 956,663 | 0 | EUR -24,413 | EUR 12.2335 | EUR 12.5457 |
| 2024-11-12 (Tuesday) | 78,200 | EUR 981,076 | EUR 981,076 | 0 | EUR -20,045 | EUR 12.5457 | EUR 12.8021 |
| 2024-11-08 (Friday) | 78,200 | EUR 1,001,121 | EUR 1,001,121 | 0 | EUR -13,054 | EUR 12.8021 | EUR 12.969 |
| 2024-11-07 (Thursday) | 78,200 | EUR 1,014,175 | EUR 1,014,175 | 0 | EUR -10,741 | EUR 12.969 | EUR 13.1063 |
| 2024-11-06 (Wednesday) | 78,200 | EUR 1,024,916 | EUR 1,024,916 | 0 | EUR -28,393 | EUR 13.1063 | EUR 13.4694 |
| 2024-11-05 (Tuesday) | 78,200 | EUR 1,053,309 | EUR 1,053,309 | 0 | EUR -2,693 | EUR 13.4694 | EUR 13.5039 |
| 2024-11-04 (Monday) | 78,200 | EUR 1,056,002 | EUR 1,056,002 | 0 | EUR -1,518 | EUR 13.5039 | EUR 13.5233 |
| 2024-11-01 (Friday) | 78,200 | EUR 1,057,520 | EUR 1,057,520 | 0 | EUR 3,513 | EUR 13.5233 | EUR 13.4784 |
| 2024-10-31 (Thursday) | 78,200 | EUR 1,054,007 | EUR 1,054,007 | 2,432 | EUR 24,302 | EUR 13.4784 | EUR 13.5902 |
| 2024-10-30 (Wednesday) | 75,768 | EUR 1,029,705 | EUR 1,029,705 | 0 | EUR -12,248 | EUR 13.5902 | EUR 13.7519 |
| 2024-10-29 (Tuesday) | 75,768 | EUR 1,041,953 | EUR 1,041,953 | 0 | EUR -11,357 | EUR 13.7519 | EUR 13.9018 |
| 2024-10-28 (Monday) | 75,768 | EUR 1,053,310 | EUR 1,053,310 | 0 | EUR 6,942 | EUR 13.9018 | EUR 13.8102 |
| 2024-10-25 (Friday) | 75,768 | EUR 1,046,368 | EUR 1,046,368 | 0 | EUR -9,396 | EUR 13.8102 | EUR 13.9342 |
| 2024-10-24 (Thursday) | 75,768 | EUR 1,055,764 | EUR 1,055,764 | 0 | EUR 567 | EUR 13.9342 | EUR 13.9267 |
| 2024-10-23 (Wednesday) | 75,768 | EUR 1,055,197 | EUR 1,055,197 | 0 | EUR 8,448 | EUR 13.9267 | EUR 13.8152 |
| 2024-10-22 (Tuesday) | 75,768 | EUR 1,046,749 | EUR 1,046,749 | 0 | EUR -17,197 | EUR 13.8152 | EUR 14.0422 |
| 2024-10-21 (Monday) | 75,768 | EUR 1,063,946 | EUR 1,063,946 | 0 | EUR -7,557 | EUR 14.0422 | EUR 14.1419 |
| 2024-10-18 (Friday) | 75,768 | EUR 1,071,503 | EUR 1,071,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 2,196 | 12.666* | 12.54 | |||
| 2025-02-03 | SELL | -2,197 | 11.774* | 12.74 Profit of 27,988 on sale | |||
| 2025-01-02 | BUY | 976 | 11.816* | 13.01 | |||
| 2024-12-30 | SELL | -1,039 | 11.673* | 13.06 Profit of 13,565 on sale | |||
| 2024-11-29 | BUY | 2,267 | 12.870* | 13.14 | |||
| 2024-10-31 | BUY | 2,432 | 13.478* | 13.85 |
* (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.