| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,871 | EUR 721,175 | EUR 721,175 | 0 | EUR -1,772 | EUR 42.7464 | EUR 42.8515 |
| 2025-03-10 (Monday) | 16,871 | EUR 722,947 | EUR 722,947 | 0 | EUR -14,272 | EUR 42.8515 | EUR 43.6974 |
| 2025-03-07 (Friday) | 16,871 | EUR 737,219 | EUR 737,219 | 0 | EUR -25,862 | EUR 43.6974 | EUR 45.2303 |
| 2025-03-05 (Wednesday) | 16,871 | EUR 763,081 | EUR 763,081 | 0 | EUR 24,581 | EUR 45.2303 | EUR 43.7733 |
| 2025-03-04 (Tuesday) | 16,871 | EUR 738,500 | EUR 738,500 | 0 | EUR -14,036 | EUR 43.7733 | EUR 44.6053 |
| 2025-03-03 (Monday) | 16,871 | EUR 752,536 | EUR 752,536 | 0 | EUR 1,223 | EUR 44.6053 | EUR 44.5328 |
| 2025-02-28 (Friday) | 16,871 | EUR 751,313 | EUR 751,313 | 0 | EUR -8,669 | EUR 44.5328 | EUR 45.0466 |
| 2025-02-27 (Thursday) | 16,871 | EUR 759,982 | EUR 759,982 | 0 | EUR -3,988 | EUR 45.0466 | EUR 45.283 |
| 2025-02-26 (Wednesday) | 16,871 | EUR 763,970 | EUR 763,970 | 0 | EUR 11,245 | EUR 45.283 | EUR 44.6165 |
| 2025-02-25 (Tuesday) | 16,871 | EUR 752,725 | EUR 752,725 | 462 | EUR 28,132 | EUR 44.6165 | EUR 44.1583 |
| 2025-02-24 (Monday) | 16,409 | EUR 724,593 | EUR 724,593 | 0 | EUR -8,638 | EUR 44.1583 | EUR 44.6847 |
| 2025-02-21 (Friday) | 16,409 | EUR 733,231 | EUR 733,231 | 0 | EUR -6,180 | EUR 44.6847 | EUR 45.0613 |
| 2025-02-20 (Thursday) | 16,409 | EUR 739,411 | EUR 739,411 | 0 | EUR 2,881 | EUR 45.0613 | EUR 44.8857 |
| 2025-02-19 (Wednesday) | 16,409 | EUR 736,530 | EUR 736,530 | 0 | EUR -11,626 | EUR 44.8857 | EUR 45.5942 |
| 2025-02-18 (Tuesday) | 16,409 | EUR 748,156 | EUR 748,156 | 0 | EUR 5,641 | EUR 45.5942 | EUR 45.2505 |
| 2025-02-17 (Monday) | 16,409 | EUR 742,515 | EUR 742,515 | 0 | EUR 4,842 | EUR 45.2505 | EUR 44.9554 |
| 2025-02-14 (Friday) | 16,409 | EUR 737,673 | EUR 737,673 | 0 | EUR 4,238 | EUR 44.9554 | EUR 44.6971 |
| 2025-02-13 (Thursday) | 16,409 | EUR 733,435 | EUR 733,435 | 0 | EUR 9,665 | EUR 44.6971 | EUR 44.1081 |
| 2025-02-12 (Wednesday) | 16,409 | EUR 723,770 | EUR 723,770 | 0 | EUR 7,358 | EUR 44.1081 | EUR 43.6597 |
| 2025-02-11 (Tuesday) | 16,409 | EUR 716,412 | EUR 716,412 | 0 | EUR 5,490 | EUR 43.6597 | EUR 43.3251 |
| 2025-02-10 (Monday) | 16,409 | EUR 710,922 | EUR 710,922 | 0 | EUR 11,581 | EUR 43.3251 | EUR 42.6194 |
| 2025-02-07 (Friday) | 16,409 | EUR 699,341 | EUR 699,341 | 0 | EUR 3,415 | EUR 42.6194 | EUR 42.4112 |
| 2025-02-06 (Thursday) | 16,409 | EUR 695,926 | EUR 695,926 | 0 | EUR -1,096 | EUR 42.4112 | EUR 42.478 |
| 2025-02-05 (Wednesday) | 16,409 | EUR 697,022 | EUR 697,022 | 0 | EUR 1,720 | EUR 42.478 | EUR 42.3732 |
| 2025-02-04 (Tuesday) | 16,409 | EUR 695,302 | EUR 695,302 | 0 | EUR 12,206 | EUR 42.3732 | EUR 41.6293 |
| 2025-02-03 (Monday) | 16,409 | EUR 683,096 | EUR 683,096 | -463 | EUR -43,031 | EUR 41.6293 | EUR 43.0374 |
| 2025-01-31 (Friday) | 16,872 | EUR 726,127 | EUR 726,127 | 0 | EUR -10,610 | EUR 43.0374 | EUR 43.6663 |
| 2025-01-30 (Thursday) | 16,872 | EUR 736,737 | EUR 736,737 | 0 | EUR 12,767 | EUR 43.6663 | EUR 42.9096 |
| 2025-01-29 (Wednesday) | 16,872 | EUR 723,970 | EUR 723,970 | 0 | EUR -9,107 | EUR 42.9096 | EUR 43.4493 |
| 2025-01-28 (Tuesday) | 16,872 | EUR 733,077 | EUR 733,077 | 0 | EUR 4,681 | EUR 43.4493 | EUR 43.1719 |
| 2025-01-27 (Monday) | 16,872 | EUR 728,396 | EUR 728,396 | 0 | EUR -4,513 | EUR 43.1719 | EUR 43.4394 |
| 2025-01-24 (Friday) | 16,872 | EUR 732,909 | EUR 732,909 | 0 | EUR -1,778 | EUR 43.4394 | EUR 43.5448 |
| 2025-01-23 (Thursday) | 16,872 | EUR 734,687 | EUR 734,687 | 0 | EUR 3,017 | EUR 43.5448 | EUR 43.3659 |
| 2025-01-22 (Wednesday) | 16,872 | EUR 731,670 | EUR 731,670 | ||||
| 2025-01-21 (Tuesday) | 16,872 | EUR 718,053 | EUR 718,053 | ||||
| 2025-01-20 (Monday) | 16,872 | EUR 711,385 | EUR 711,385 | ||||
| 2025-01-17 (Friday) | 16,872 | EUR 698,670 | EUR 698,670 | ||||
| 2025-01-16 (Thursday) | 16,872 | EUR 691,337 | EUR 691,337 | ||||
| 2025-01-15 (Wednesday) | 16,872 | EUR 683,326 | EUR 683,326 | ||||
| 2025-01-14 (Tuesday) | 16,872 | EUR 678,428 | EUR 678,428 | ||||
| 2025-01-13 (Monday) | 16,872 | EUR 680,261 | EUR 680,261 | ||||
| 2025-01-10 (Friday) | 17,336 | EUR 705,055 | EUR 705,055 | ||||
| 2025-01-09 (Thursday) | 17,336 | EUR 732,778 | EUR 732,778 | ||||
| 2025-01-09 (Thursday) | 17,336 | EUR 732,778 | EUR 732,778 | ||||
| 2025-01-09 (Thursday) | 17,336 | EUR 732,778 | EUR 732,778 | ||||
| 2025-01-08 (Wednesday) | 17,336 | EUR 725,706 | EUR 725,706 | ||||
| 2025-01-08 (Wednesday) | 17,336 | EUR 725,706 | EUR 725,706 | ||||
| 2025-01-08 (Wednesday) | 17,336 | EUR 725,706 | EUR 725,706 | ||||
| 2025-01-02 (Thursday) | 16,872 | EUR 708,348 | EUR 708,348 | 274 | EUR 7,794 | EUR 41.9836 | EUR 42.2071 |
| 2024-12-30 (Monday) | 16,598 | EUR 700,554 | EUR 700,554 | -459 | EUR -38,191 | EUR 42.2071 | EUR 43.3104 |
| 2024-12-06 (Friday) | 17,057 | EUR 738,745 | EUR 738,745 | 0 | EUR -699 | EUR 43.3104 | EUR 43.3514 |
| 2024-12-05 (Thursday) | 17,057 | EUR 739,444 | EUR 739,444 | 0 | EUR 9,543 | EUR 43.3514 | EUR 42.7919 |
| 2024-12-04 (Wednesday) | 17,057 | EUR 729,901 | EUR 729,901 | 0 | EUR -245 | EUR 42.7919 | EUR 42.8062 |
| 2024-12-03 (Tuesday) | 17,057 | EUR 730,146 | EUR 730,146 | 0 | EUR 21,905 | EUR 42.8062 | EUR 41.522 |
| 2024-12-02 (Monday) | 17,057 | EUR 708,241 | EUR 708,241 | 0 | EUR 5,272 | EUR 41.522 | EUR 41.2129 |
| 2024-11-29 (Friday) | 17,057 | EUR 702,969 | EUR 702,969 | 489 | EUR 23,500 | EUR 41.2129 | EUR 41.0109 |
| 2024-11-28 (Thursday) | 16,568 | EUR 679,469 | EUR 679,469 | 0 | EUR -1,159 | EUR 41.0109 | EUR 41.0809 |
| 2024-11-27 (Wednesday) | 16,568 | EUR 680,628 | EUR 680,628 | 0 | EUR 8,541 | EUR 41.0809 | EUR 40.5654 |
| 2024-11-26 (Tuesday) | 16,568 | EUR 672,087 | EUR 672,087 | 0 | EUR 2,364 | EUR 40.5654 | EUR 40.4227 |
| 2024-11-25 (Monday) | 16,568 | EUR 669,723 | EUR 669,723 | -1,606 | EUR -35,961 | EUR 40.4227 | EUR 38.8293 |
| 2024-11-22 (Friday) | 18,174 | EUR 705,684 | EUR 705,684 | 0 | EUR 4,233 | EUR 38.8293 | EUR 38.5964 |
| 2024-11-21 (Thursday) | 18,174 | EUR 701,451 | EUR 701,451 | 0 | EUR 513 | EUR 38.5964 | EUR 38.5682 |
| 2024-11-20 (Wednesday) | 18,174 | EUR 700,938 | EUR 700,938 | 0 | EUR -7,475 | EUR 38.5682 | EUR 38.9795 |
| 2024-11-19 (Tuesday) | 18,174 | EUR 708,413 | EUR 708,413 | 0 | EUR 5,866 | EUR 38.9795 | EUR 38.6567 |
| 2024-11-18 (Monday) | 18,174 | EUR 702,547 | EUR 702,547 | 0 | EUR 2,235 | EUR 38.6567 | EUR 38.5337 |
| 2024-11-12 (Tuesday) | 18,174 | EUR 700,312 | EUR 700,312 | 0 | EUR -2,956 | EUR 38.5337 | EUR 38.6964 |
| 2024-11-08 (Friday) | 18,174 | EUR 703,268 | EUR 703,268 | 0 | EUR -2,157 | EUR 38.6964 | EUR 38.8151 |
| 2024-11-07 (Thursday) | 18,174 | EUR 705,425 | EUR 705,425 | 0 | EUR 8,308 | EUR 38.8151 | EUR 38.3579 |
| 2024-11-06 (Wednesday) | 18,174 | EUR 697,117 | EUR 697,117 | 0 | EUR -23,294 | EUR 38.3579 | EUR 39.6396 |
| 2024-11-05 (Tuesday) | 18,174 | EUR 720,411 | EUR 720,411 | 0 | EUR 2,575 | EUR 39.6396 | EUR 39.498 |
| 2024-11-04 (Monday) | 18,174 | EUR 717,836 | EUR 717,836 | 0 | EUR -16,030 | EUR 39.498 | EUR 40.38 |
| 2024-11-01 (Friday) | 18,174 | EUR 733,866 | EUR 733,866 | 0 | EUR 6,201 | EUR 40.38 | EUR 40.0388 |
| 2024-10-31 (Thursday) | 18,174 | EUR 727,665 | EUR 727,665 | 565 | EUR 19,490 | EUR 40.0388 | EUR 40.2167 |
| 2024-10-30 (Wednesday) | 17,609 | EUR 708,175 | EUR 708,175 | 0 | EUR -11,356 | EUR 40.2167 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 17,609 | EUR 719,531 | EUR 719,531 | 0 | EUR -570 | EUR 40.8615 | EUR 40.8939 |
| 2024-10-28 (Monday) | 17,609 | EUR 720,101 | EUR 720,101 | 0 | EUR 10,578 | EUR 40.8939 | EUR 40.2932 |
| 2024-10-25 (Friday) | 17,609 | EUR 709,523 | EUR 709,523 | 0 | EUR -8,800 | EUR 40.2932 | EUR 40.7929 |
| 2024-10-24 (Thursday) | 17,609 | EUR 718,323 | EUR 718,323 | 0 | EUR -6,093 | EUR 40.7929 | EUR 41.139 |
| 2024-10-23 (Wednesday) | 17,609 | EUR 724,416 | EUR 724,416 | 0 | EUR 312 | EUR 41.139 | EUR 41.1212 |
| 2024-10-22 (Tuesday) | 17,609 | EUR 724,104 | EUR 724,104 | 0 | EUR -6,254 | EUR 41.1212 | EUR 41.4764 |
| 2024-10-21 (Monday) | 17,609 | EUR 730,358 | EUR 730,358 | 0 | EUR -14,517 | EUR 41.4764 | EUR 42.3008 |
| 2024-10-18 (Friday) | 17,609 | EUR 744,875 | EUR 744,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 462 | 44.617* | 41.82 | |||
| 2025-02-03 | SELL | -463 | 41.629* | 41.00 Profit of 18,981 on sale | |||
| 2025-01-02 | BUY | 274 | 41.984* | 40.46 | |||
| 2024-12-30 | SELL | -459 | 42.207* | 40.40 Profit of 18,544 on sale | |||
| 2024-11-29 | BUY | 489 | 41.213* | 39.90 | |||
| 2024-11-25 | SELL | -1,606 | 40.423* | 39.73 Profit of 63,811 on sale | |||
| 2024-10-31 | BUY | 565 | 40.039* | 40.85 |
* (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.