| 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 | La Francaise des Jeux SAEM |
| Ticker | FDJ.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013451333 |
| LEI | 969500R4CLSQFTYYI535 |
Show aggregate FDJ.PA holdings
| Date | Number of FDJ.PA Shares Held | Base Market Value of FDJ.PA Shares | Local Market Value of FDJ.PA Shares | Change in FDJ.PA Shares Held | Change in FDJ.PA Base Value | Current Price per FDJ.PA Share Held | Previous Price per FDJ.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 3,586 | EUR 145,598 | EUR 145,598 | 0 | EUR 4,407 | EUR 40.6018 | EUR 39.3728 |
| 2025-03-04 (Tuesday) | 3,586 | EUR 141,191 | EUR 141,191 | 0 | EUR 864 | EUR 39.3728 | EUR 39.1319 |
| 2025-03-03 (Monday) | 3,586 | EUR 140,327 | EUR 140,327 | 0 | EUR 3,233 | EUR 39.1319 | EUR 38.2303 |
| 2025-02-28 (Friday) | 3,586 | EUR 137,094 | EUR 137,094 | 0 | EUR -1,441 | EUR 38.2303 | EUR 38.6322 |
| 2025-02-27 (Thursday) | 3,586 | EUR 138,535 | EUR 138,535 | 0 | EUR -189 | EUR 38.6322 | EUR 38.6849 |
| 2025-02-26 (Wednesday) | 3,586 | EUR 138,724 | EUR 138,724 | 0 | EUR 1,166 | EUR 38.6849 | EUR 38.3597 |
| 2025-02-25 (Tuesday) | 3,586 | EUR 137,558 | EUR 137,558 | 101 | EUR 3,733 | EUR 38.3597 | EUR 38.4003 |
| 2025-02-24 (Monday) | 3,485 | EUR 133,825 | EUR 133,825 | 0 | EUR 689 | EUR 38.4003 | EUR 38.2026 |
| 2025-02-21 (Friday) | 3,485 | EUR 133,136 | EUR 133,136 | 0 | EUR -832 | EUR 38.2026 | EUR 38.4413 |
| 2025-02-20 (Thursday) | 3,485 | EUR 133,968 | EUR 133,968 | 0 | EUR -154 | EUR 38.4413 | EUR 38.4855 |
| 2025-02-19 (Wednesday) | 3,485 | EUR 134,122 | EUR 134,122 | 0 | EUR -1,939 | EUR 38.4855 | EUR 39.0419 |
| 2025-02-18 (Tuesday) | 3,485 | EUR 136,061 | EUR 136,061 | 0 | EUR 422 | EUR 39.0419 | EUR 38.9208 |
| 2025-02-17 (Monday) | 3,485 | EUR 135,639 | EUR 135,639 | 0 | EUR 4,532 | EUR 38.9208 | EUR 37.6204 |
| 2025-02-14 (Friday) | 3,485 | EUR 131,107 | EUR 131,107 | 0 | EUR 281 | EUR 37.6204 | EUR 37.5397 |
| 2025-02-13 (Thursday) | 3,485 | EUR 130,826 | EUR 130,826 | 0 | EUR 1,837 | EUR 37.5397 | EUR 37.0126 |
| 2025-02-12 (Wednesday) | 3,485 | EUR 128,989 | EUR 128,989 | 0 | EUR 260 | EUR 37.0126 | EUR 36.938 |
| 2025-02-11 (Tuesday) | 3,485 | EUR 128,729 | EUR 128,729 | 0 | EUR -474 | EUR 36.938 | EUR 37.074 |
| 2025-02-10 (Monday) | 3,485 | EUR 129,203 | EUR 129,203 | 0 | EUR -1,444 | EUR 37.074 | EUR 37.4884 |
| 2025-02-07 (Friday) | 3,485 | EUR 130,647 | EUR 130,647 | 0 | EUR 118 | EUR 37.4884 | EUR 37.4545 |
| 2025-02-06 (Thursday) | 3,485 | EUR 130,529 | EUR 130,529 | 0 | EUR -2,108 | EUR 37.4545 | EUR 38.0594 |
| 2025-02-05 (Wednesday) | 3,485 | EUR 132,637 | EUR 132,637 | 0 | EUR 1,752 | EUR 38.0594 | EUR 37.5567 |
| 2025-02-04 (Tuesday) | 3,485 | EUR 130,885 | EUR 130,885 | 0 | EUR -30 | EUR 37.5567 | EUR 37.5653 |
| 2025-02-03 (Monday) | 3,485 | EUR 130,915 | EUR 130,915 | -101 | EUR -5,822 | EUR 37.5653 | EUR 38.1308 |
| 2025-01-31 (Friday) | 3,586 | EUR 136,737 | EUR 136,737 | 0 | EUR 1,098 | EUR 38.1308 | EUR 37.8246 |
| 2025-01-30 (Thursday) | 3,586 | EUR 135,639 | EUR 135,639 | 0 | EUR 523 | EUR 37.8246 | EUR 37.6787 |
| 2025-01-29 (Wednesday) | 3,586 | EUR 135,116 | EUR 135,116 | 0 | EUR -357 | EUR 37.6787 | EUR 37.7783 |
| 2025-01-28 (Tuesday) | 3,586 | EUR 135,473 | EUR 135,473 | 0 | EUR 387 | EUR 37.7783 | EUR 37.6704 |
| 2025-01-27 (Monday) | 3,586 | EUR 135,086 | EUR 135,086 | 0 | EUR -546 | EUR 37.6704 | EUR 37.8226 |
| 2025-01-24 (Friday) | 3,586 | EUR 135,632 | EUR 135,632 | 0 | EUR 2,150 | EUR 37.8226 | EUR 37.2231 |
| 2025-01-23 (Thursday) | 3,586 | EUR 133,482 | EUR 133,482 | 0 | EUR 1,063 | EUR 37.2231 | EUR 36.9267 |
| 2025-01-22 (Wednesday) | 3,586 | EUR 132,419 | EUR 132,419 | ||||
| 2025-01-21 (Tuesday) | 3,586 | EUR 131,506 | EUR 131,506 | ||||
| 2025-01-20 (Monday) | 3,586 | EUR 130,910 | EUR 130,910 | ||||
| 2025-01-17 (Friday) | 3,586 | EUR 130,027 | EUR 130,027 | ||||
| 2025-01-16 (Thursday) | 3,586 | EUR 128,247 | EUR 128,247 | ||||
| 2025-01-15 (Wednesday) | 3,586 | EUR 128,236 | EUR 128,236 | ||||
| 2025-01-14 (Tuesday) | 3,586 | EUR 134,005 | EUR 134,005 | ||||
| 2025-01-13 (Monday) | 3,586 | EUR 131,127 | EUR 131,127 | ||||
| 2025-01-10 (Friday) | 3,687 | EUR 133,550 | EUR 133,550 | ||||
| 2025-01-09 (Thursday) | 3,687 | EUR 135,720 | EUR 135,720 | ||||
| 2025-01-09 (Thursday) | 3,687 | EUR 135,720 | EUR 135,720 | ||||
| 2025-01-09 (Thursday) | 3,687 | EUR 135,720 | EUR 135,720 | ||||
| 2025-01-08 (Wednesday) | 3,687 | EUR 136,569 | EUR 136,569 | ||||
| 2025-01-08 (Wednesday) | 3,687 | EUR 136,569 | EUR 136,569 | ||||
| 2025-01-08 (Wednesday) | 3,687 | EUR 136,569 | EUR 136,569 | ||||
| 2025-01-02 (Thursday) | 3,586 | EUR 136,404 | EUR 136,404 | 0 | EUR 386 | EUR 38.0379 | EUR 37.9303 |
| 2024-12-30 (Monday) | 3,586 | EUR 136,018 | EUR 136,018 | -101 | EUR -10,737 | EUR 37.9303 | EUR 39.8034 |
| 2024-12-06 (Friday) | 3,687 | EUR 146,755 | EUR 146,755 | 0 | EUR 953 | EUR 39.8034 | EUR 39.5449 |
| 2024-12-05 (Thursday) | 3,687 | EUR 145,802 | EUR 145,802 | 0 | EUR 684 | EUR 39.5449 | EUR 39.3594 |
| 2024-12-04 (Wednesday) | 3,687 | EUR 145,118 | EUR 145,118 | 0 | EUR 321 | EUR 39.3594 | EUR 39.2723 |
| 2024-12-03 (Tuesday) | 3,687 | EUR 144,797 | EUR 144,797 | 0 | EUR 2,745 | EUR 39.2723 | EUR 38.5278 |
| 2024-12-02 (Monday) | 3,687 | EUR 142,052 | EUR 142,052 | 0 | EUR -3,591 | EUR 38.5278 | EUR 39.5018 |
| 2024-11-29 (Friday) | 3,687 | EUR 145,643 | EUR 145,643 | 286 | EUR 9,898 | EUR 39.5018 | EUR 39.9133 |
| 2024-11-28 (Thursday) | 3,401 | EUR 135,745 | EUR 135,745 | 0 | EUR -160 | EUR 39.9133 | EUR 39.9603 |
| 2024-11-27 (Wednesday) | 3,401 | EUR 135,905 | EUR 135,905 | 0 | EUR 652 | EUR 39.9603 | EUR 39.7686 |
| 2024-11-26 (Tuesday) | 3,401 | EUR 135,253 | EUR 135,253 | 0 | EUR -1,939 | EUR 39.7686 | EUR 40.3387 |
| 2024-11-25 (Monday) | 3,401 | EUR 137,192 | EUR 137,192 | 0 | EUR 2,584 | EUR 40.3387 | EUR 39.5789 |
| 2024-11-22 (Friday) | 3,401 | EUR 134,608 | EUR 134,608 | 0 | EUR -1,449 | EUR 39.5789 | EUR 40.005 |
| 2024-11-21 (Thursday) | 3,401 | EUR 136,057 | EUR 136,057 | 0 | EUR 1,452 | EUR 40.005 | EUR 39.5781 |
| 2024-11-20 (Wednesday) | 3,401 | EUR 134,605 | EUR 134,605 | 0 | EUR -7,037 | EUR 39.5781 | EUR 41.6472 |
| 2024-11-19 (Tuesday) | 3,401 | EUR 141,642 | EUR 141,642 | 0 | EUR -1,553 | EUR 41.6472 | EUR 42.1038 |
| 2024-11-18 (Monday) | 3,401 | EUR 143,195 | EUR 143,195 | 0 | EUR 1,245 | EUR 42.1038 | EUR 41.7377 |
| 2024-11-12 (Tuesday) | 3,401 | EUR 141,950 | EUR 141,950 | 0 | EUR -2,963 | EUR 41.7377 | EUR 42.6089 |
| 2024-11-08 (Friday) | 3,401 | EUR 144,913 | EUR 144,913 | 0 | EUR 842 | EUR 42.6089 | EUR 42.3614 |
| 2024-11-07 (Thursday) | 3,401 | EUR 144,071 | EUR 144,071 | 0 | EUR 1,198 | EUR 42.3614 | EUR 42.0091 |
| 2024-11-06 (Wednesday) | 3,401 | EUR 142,873 | EUR 142,873 | 0 | EUR -3,806 | EUR 42.0091 | EUR 43.1282 |
| 2024-11-05 (Tuesday) | 3,401 | EUR 146,679 | EUR 146,679 | 0 | EUR 2,042 | EUR 43.1282 | EUR 42.5278 |
| 2024-11-04 (Monday) | 3,401 | EUR 144,637 | EUR 144,637 | 0 | EUR 147 | EUR 42.5278 | EUR 42.4846 |
| 2024-11-01 (Friday) | 3,401 | EUR 144,490 | EUR 144,490 | 0 | EUR -100 | EUR 42.4846 | EUR 42.514 |
| 2024-10-31 (Thursday) | 3,401 | EUR 144,590 | EUR 144,590 | 0 | EUR 9,734 | EUR 42.514 | EUR 39.6519 |
| 2024-10-30 (Wednesday) | 3,401 | EUR 134,856 | EUR 134,856 | 0 | EUR -882 | EUR 39.6519 | EUR 39.9112 |
| 2024-10-29 (Tuesday) | 3,401 | EUR 135,738 | EUR 135,738 | 0 | EUR -1,650 | EUR 39.9112 | EUR 40.3964 |
| 2024-10-28 (Monday) | 3,401 | EUR 137,388 | EUR 137,388 | 0 | EUR 130 | EUR 40.3964 | EUR 40.3581 |
| 2024-10-25 (Friday) | 3,401 | EUR 137,258 | EUR 137,258 | 0 | EUR -1,038 | EUR 40.3581 | EUR 40.6633 |
| 2024-10-24 (Thursday) | 3,401 | EUR 138,296 | EUR 138,296 | 0 | EUR 2,194 | EUR 40.6633 | EUR 40.0182 |
| 2024-10-23 (Wednesday) | 3,401 | EUR 136,102 | EUR 136,102 | 0 | EUR 1,102 | EUR 40.0182 | EUR 39.6942 |
| 2024-10-22 (Tuesday) | 3,401 | EUR 135,000 | EUR 135,000 | 0 | EUR 645 | EUR 39.6942 | EUR 39.5046 |
| 2024-10-21 (Monday) | 3,401 | EUR 134,355 | EUR 134,355 | 0 | EUR -1,608 | EUR 39.5046 | EUR 39.9774 |
| 2024-10-18 (Friday) | 3,401 | EUR 135,963 | EUR 135,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 101 | 38.360* | 39.36 | |||
| 2025-02-03 | SELL | -101 | 37.565* | 39.96 Profit of 4,036 on sale | |||
| 2024-12-30 | SELL | -101 | 37.930* | 40.60 Profit of 4,100 on sale | |||
| 2024-11-29 | BUY | 286 | 39.502* | 40.90 |
* (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.