| 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 | Evonik Industries AG |
| Ticker | EVK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000EVNK013 |
| LEI | 41GUOJQTALQHLF39XJ34 |
Show aggregate EVK.DE holdings
| Date | Number of EVK.DE Shares Held | Base Market Value of EVK.DE Shares | Local Market Value of EVK.DE Shares | Change in EVK.DE Shares Held | Change in EVK.DE Base Value | Current Price per EVK.DE Share Held | Previous Price per EVK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,082 | EUR 208,501 | EUR 208,501 | 0 | EUR -1,737 | EUR 22.9576 | EUR 23.1489 |
| 2025-03-10 (Monday) | 9,082 | EUR 210,238 | EUR 210,238 | 0 | EUR -3,395 | EUR 23.1489 | EUR 23.5227 |
| 2025-03-07 (Friday) | 9,082 | EUR 213,633 | EUR 213,633 | 0 | EUR 8,633 | EUR 23.5227 | EUR 22.5721 |
| 2025-03-05 (Wednesday) | 9,082 | EUR 205,000 | EUR 205,000 | 0 | EUR 25,778 | EUR 22.5721 | EUR 19.7338 |
| 2025-03-04 (Tuesday) | 9,082 | EUR 179,222 | EUR 179,222 | 0 | EUR -4,618 | EUR 19.7338 | EUR 20.2422 |
| 2025-03-03 (Monday) | 9,082 | EUR 183,840 | EUR 183,840 | 0 | EUR 2,868 | EUR 20.2422 | EUR 19.9264 |
| 2025-02-28 (Friday) | 9,082 | EUR 180,972 | EUR 180,972 | 0 | EUR -1,124 | EUR 19.9264 | EUR 20.0502 |
| 2025-02-27 (Thursday) | 9,082 | EUR 182,096 | EUR 182,096 | 0 | EUR -5,166 | EUR 20.0502 | EUR 20.619 |
| 2025-02-26 (Wednesday) | 9,082 | EUR 187,262 | EUR 187,262 | 0 | EUR 2,488 | EUR 20.619 | EUR 20.3451 |
| 2025-02-25 (Tuesday) | 9,082 | EUR 184,774 | EUR 184,774 | 257 | EUR 7,064 | EUR 20.3451 | EUR 20.1371 |
| 2025-02-24 (Monday) | 8,825 | EUR 177,710 | EUR 177,710 | 0 | EUR 2,498 | EUR 20.1371 | EUR 19.8541 |
| 2025-02-21 (Friday) | 8,825 | EUR 175,212 | EUR 175,212 | 0 | EUR 2,123 | EUR 19.8541 | EUR 19.6135 |
| 2025-02-20 (Thursday) | 8,825 | EUR 173,089 | EUR 173,089 | 0 | EUR 512 | EUR 19.6135 | EUR 19.5555 |
| 2025-02-19 (Wednesday) | 8,825 | EUR 172,577 | EUR 172,577 | 0 | EUR -7,686 | EUR 19.5555 | EUR 20.4264 |
| 2025-02-18 (Tuesday) | 8,825 | EUR 180,263 | EUR 180,263 | 0 | EUR -1,879 | EUR 20.4264 | EUR 20.6393 |
| 2025-02-17 (Monday) | 8,825 | EUR 182,142 | EUR 182,142 | 0 | EUR -1,200 | EUR 20.6393 | EUR 20.7753 |
| 2025-02-14 (Friday) | 8,825 | EUR 183,342 | EUR 183,342 | 0 | EUR 1,907 | EUR 20.7753 | EUR 20.5592 |
| 2025-02-13 (Thursday) | 8,825 | EUR 181,435 | EUR 181,435 | 0 | EUR 5,621 | EUR 20.5592 | EUR 19.9223 |
| 2025-02-12 (Wednesday) | 8,825 | EUR 175,814 | EUR 175,814 | 0 | EUR 1,919 | EUR 19.9223 | EUR 19.7048 |
| 2025-02-11 (Tuesday) | 8,825 | EUR 173,895 | EUR 173,895 | 0 | EUR 520 | EUR 19.7048 | EUR 19.6459 |
| 2025-02-10 (Monday) | 8,825 | EUR 173,375 | EUR 173,375 | 0 | EUR -76 | EUR 19.6459 | EUR 19.6545 |
| 2025-02-07 (Friday) | 8,825 | EUR 173,451 | EUR 173,451 | 0 | EUR -420 | EUR 19.6545 | EUR 19.7021 |
| 2025-02-06 (Thursday) | 8,825 | EUR 173,871 | EUR 173,871 | 0 | EUR 5,842 | EUR 19.7021 | EUR 19.0401 |
| 2025-02-05 (Wednesday) | 8,825 | EUR 168,029 | EUR 168,029 | 0 | EUR 2,402 | EUR 19.0401 | EUR 18.7679 |
| 2025-02-04 (Tuesday) | 8,825 | EUR 165,627 | EUR 165,627 | 0 | EUR 2,191 | EUR 18.7679 | EUR 18.5197 |
| 2025-02-03 (Monday) | 8,825 | EUR 163,436 | EUR 163,436 | -257 | EUR -7,780 | EUR 18.5197 | EUR 18.8522 |
| 2025-01-31 (Friday) | 9,082 | EUR 171,216 | EUR 171,216 | 0 | EUR -1,919 | EUR 18.8522 | EUR 19.0635 |
| 2025-01-30 (Thursday) | 9,082 | EUR 173,135 | EUR 173,135 | 0 | EUR 2,414 | EUR 19.0635 | EUR 18.7977 |
| 2025-01-29 (Wednesday) | 9,082 | EUR 170,721 | EUR 170,721 | 0 | EUR -641 | EUR 18.7977 | EUR 18.8683 |
| 2025-01-28 (Tuesday) | 9,082 | EUR 171,362 | EUR 171,362 | 0 | EUR -796 | EUR 18.8683 | EUR 18.956 |
| 2025-01-27 (Monday) | 9,082 | EUR 172,158 | EUR 172,158 | 0 | EUR 692 | EUR 18.956 | EUR 18.8798 |
| 2025-01-24 (Friday) | 9,082 | EUR 171,466 | EUR 171,466 | 0 | EUR 4,041 | EUR 18.8798 | EUR 18.4348 |
| 2025-01-23 (Thursday) | 9,082 | EUR 167,425 | EUR 167,425 | 0 | EUR -590 | EUR 18.4348 | EUR 18.4998 |
| 2025-01-22 (Wednesday) | 9,082 | EUR 168,015 | EUR 168,015 | ||||
| 2025-01-21 (Tuesday) | 9,082 | EUR 167,378 | EUR 167,378 | ||||
| 2025-01-20 (Monday) | 9,082 | EUR 166,953 | EUR 166,953 | ||||
| 2025-01-17 (Friday) | 9,082 | EUR 162,129 | EUR 162,129 | ||||
| 2025-01-16 (Thursday) | 9,082 | EUR 161,232 | EUR 161,232 | ||||
| 2025-01-15 (Wednesday) | 9,082 | EUR 161,123 | EUR 161,123 | ||||
| 2025-01-14 (Tuesday) | 9,082 | EUR 154,360 | EUR 154,360 | ||||
| 2025-01-13 (Monday) | 9,082 | EUR 153,453 | EUR 153,453 | ||||
| 2025-01-10 (Friday) | 9,340 | EUR 156,184 | EUR 156,184 | ||||
| 2025-01-09 (Thursday) | 9,340 | EUR 159,543 | EUR 159,543 | ||||
| 2025-01-09 (Thursday) | 9,340 | EUR 159,543 | EUR 159,543 | ||||
| 2025-01-09 (Thursday) | 9,340 | EUR 159,543 | EUR 159,543 | ||||
| 2025-01-08 (Wednesday) | 9,340 | EUR 159,751 | EUR 159,751 | ||||
| 2025-01-08 (Wednesday) | 9,340 | EUR 159,751 | EUR 159,751 | ||||
| 2025-01-08 (Wednesday) | 9,340 | EUR 159,751 | EUR 159,751 | ||||
| 2025-01-02 (Thursday) | 9,083 | EUR 155,997 | EUR 155,997 | 0 | EUR -1,744 | EUR 17.1746 | EUR 17.3666 |
| 2024-12-30 (Monday) | 9,083 | EUR 157,741 | EUR 157,741 | -258 | EUR -18,095 | EUR 17.3666 | EUR 18.8241 |
| 2024-12-06 (Friday) | 9,341 | EUR 175,836 | EUR 175,836 | 0 | EUR -1,550 | EUR 18.8241 | EUR 18.99 |
| 2024-12-05 (Thursday) | 9,341 | EUR 177,386 | EUR 177,386 | 0 | EUR 3,148 | EUR 18.99 | EUR 18.653 |
| 2024-12-04 (Wednesday) | 9,341 | EUR 174,238 | EUR 174,238 | 0 | EUR 1,574 | EUR 18.653 | EUR 18.4845 |
| 2024-12-03 (Tuesday) | 9,341 | EUR 172,664 | EUR 172,664 | 0 | EUR 2,206 | EUR 18.4845 | EUR 18.2484 |
| 2024-12-02 (Monday) | 9,341 | EUR 170,458 | EUR 170,458 | 0 | EUR -864 | EUR 18.2484 | EUR 18.3409 |
| 2024-11-29 (Friday) | 9,341 | EUR 171,322 | EUR 171,322 | 621 | EUR 11,932 | EUR 18.3409 | EUR 18.2787 |
| 2024-11-28 (Thursday) | 8,720 | EUR 159,390 | EUR 159,390 | 0 | EUR -963 | EUR 18.2787 | EUR 18.3891 |
| 2024-11-27 (Wednesday) | 8,720 | EUR 160,353 | EUR 160,353 | 0 | EUR 2,089 | EUR 18.3891 | EUR 18.1495 |
| 2024-11-26 (Tuesday) | 8,720 | EUR 158,264 | EUR 158,264 | 0 | EUR -3,345 | EUR 18.1495 | EUR 18.5331 |
| 2024-11-25 (Monday) | 8,720 | EUR 161,609 | EUR 161,609 | 0 | EUR 1,890 | EUR 18.5331 | EUR 18.3164 |
| 2024-11-22 (Friday) | 8,720 | EUR 159,719 | EUR 159,719 | 0 | EUR 467 | EUR 18.3164 | EUR 18.2628 |
| 2024-11-21 (Thursday) | 8,720 | EUR 159,252 | EUR 159,252 | 0 | EUR -236 | EUR 18.2628 | EUR 18.2899 |
| 2024-11-20 (Wednesday) | 8,720 | EUR 159,488 | EUR 159,488 | 0 | EUR -2,200 | EUR 18.2899 | EUR 18.5422 |
| 2024-11-19 (Tuesday) | 8,720 | EUR 161,688 | EUR 161,688 | 0 | EUR -908 | EUR 18.5422 | EUR 18.6463 |
| 2024-11-18 (Monday) | 8,720 | EUR 162,596 | EUR 162,596 | 0 | EUR -3,191 | EUR 18.6463 | EUR 19.0123 |
| 2024-11-12 (Tuesday) | 8,720 | EUR 165,787 | EUR 165,787 | 0 | EUR -5,882 | EUR 19.0123 | EUR 19.6868 |
| 2024-11-08 (Friday) | 8,720 | EUR 171,669 | EUR 171,669 | 0 | EUR -5,956 | EUR 19.6868 | EUR 20.3698 |
| 2024-11-07 (Thursday) | 8,720 | EUR 177,625 | EUR 177,625 | 0 | EUR 2,846 | EUR 20.3698 | EUR 20.0435 |
| 2024-11-06 (Wednesday) | 8,720 | EUR 174,779 | EUR 174,779 | 0 | EUR -16,303 | EUR 20.0435 | EUR 21.9131 |
| 2024-11-05 (Tuesday) | 8,720 | EUR 191,082 | EUR 191,082 | 0 | EUR 1,003 | EUR 21.9131 | EUR 21.798 |
| 2024-11-04 (Monday) | 8,720 | EUR 190,079 | EUR 190,079 | 0 | EUR -1,776 | EUR 21.798 | EUR 22.0017 |
| 2024-11-01 (Friday) | 8,720 | EUR 191,855 | EUR 191,855 | 0 | EUR 340 | EUR 22.0017 | EUR 21.9627 |
| 2024-10-31 (Thursday) | 8,720 | EUR 191,515 | EUR 191,515 | 0 | EUR 256 | EUR 21.9627 | EUR 21.9334 |
| 2024-10-30 (Wednesday) | 8,720 | EUR 191,259 | EUR 191,259 | 0 | EUR 485 | EUR 21.9334 | EUR 21.8778 |
| 2024-10-29 (Tuesday) | 8,720 | EUR 190,774 | EUR 190,774 | 0 | EUR -3,089 | EUR 21.8778 | EUR 22.232 |
| 2024-10-28 (Monday) | 8,720 | EUR 193,863 | EUR 193,863 | 0 | EUR -705 | EUR 22.232 | EUR 22.3128 |
| 2024-10-25 (Friday) | 8,720 | EUR 194,568 | EUR 194,568 | 0 | EUR 1,929 | EUR 22.3128 | EUR 22.0916 |
| 2024-10-24 (Thursday) | 8,720 | EUR 192,639 | EUR 192,639 | 0 | EUR -1,478 | EUR 22.0916 | EUR 22.2611 |
| 2024-10-23 (Wednesday) | 8,720 | EUR 194,117 | EUR 194,117 | 0 | EUR -1,291 | EUR 22.2611 | EUR 22.4092 |
| 2024-10-22 (Tuesday) | 8,720 | EUR 195,408 | EUR 195,408 | 0 | EUR -1,680 | EUR 22.4092 | EUR 22.6018 |
| 2024-10-21 (Monday) | 8,720 | EUR 197,088 | EUR 197,088 | 0 | EUR -2,397 | EUR 22.6018 | EUR 22.8767 |
| 2024-10-18 (Friday) | 8,720 | EUR 199,485 | EUR 199,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 257 | 20.345* | 19.72 | |||
| 2025-02-03 | SELL | -257 | 18.520* | 19.70 Profit of 5,062 on sale | |||
| 2024-12-30 | SELL | -258 | 17.367* | 20.05 Profit of 5,172 on sale | |||
| 2024-11-29 | BUY | 621 | 18.341* | 20.40 |
* (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.