| 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 | Koninklijke KPN NV |
| Ticker | KPN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009082 |
| LEI | 549300YO0JZHAL7FVP81 |
Show aggregate KPN.AS holdings
| Date | Number of KPN.AS Shares Held | Base Market Value of KPN.AS Shares | Local Market Value of KPN.AS Shares | Change in KPN.AS Shares Held | Change in KPN.AS Base Value | Current Price per KPN.AS Share Held | Previous Price per KPN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 139,763 | EUR 573,307 | EUR 573,307 | 0 | EUR 3,938 | EUR 4.10199 | EUR 4.07382 |
| 2025-03-10 (Monday) | 139,763 | EUR 569,369 | EUR 569,369 | 0 | EUR 6,648 | EUR 4.07382 | EUR 4.02625 |
| 2025-03-07 (Friday) | 139,763 | EUR 562,721 | EUR 562,721 | 0 | EUR 20,081 | EUR 4.02625 | EUR 3.88257 |
| 2025-03-05 (Wednesday) | 139,763 | EUR 542,640 | EUR 542,640 | 0 | EUR -1,908 | EUR 3.88257 | EUR 3.89622 |
| 2025-03-04 (Tuesday) | 139,763 | EUR 544,548 | EUR 544,548 | 0 | EUR 5,250 | EUR 3.89622 | EUR 3.85866 |
| 2025-03-03 (Monday) | 139,763 | EUR 539,298 | EUR 539,298 | 0 | EUR 4,397 | EUR 3.85866 | EUR 3.8272 |
| 2025-02-28 (Friday) | 139,763 | EUR 534,901 | EUR 534,901 | 0 | EUR -86 | EUR 3.8272 | EUR 3.82782 |
| 2025-02-27 (Thursday) | 139,763 | EUR 534,987 | EUR 534,987 | 0 | EUR 188 | EUR 3.82782 | EUR 3.82647 |
| 2025-02-26 (Wednesday) | 139,763 | EUR 534,799 | EUR 534,799 | 0 | EUR -2,942 | EUR 3.82647 | EUR 3.84752 |
| 2025-02-25 (Tuesday) | 139,763 | EUR 537,741 | EUR 537,741 | 3,859 | EUR 27,106 | EUR 3.84752 | EUR 3.75732 |
| 2025-02-24 (Monday) | 135,904 | EUR 510,635 | EUR 510,635 | 0 | EUR 12,334 | EUR 3.75732 | EUR 3.66657 |
| 2025-02-21 (Friday) | 135,904 | EUR 498,301 | EUR 498,301 | 0 | EUR 2,487 | EUR 3.66657 | EUR 3.64827 |
| 2025-02-20 (Thursday) | 135,904 | EUR 495,814 | EUR 495,814 | 0 | EUR 265 | EUR 3.64827 | EUR 3.64632 |
| 2025-02-19 (Wednesday) | 135,904 | EUR 495,549 | EUR 495,549 | 0 | EUR 801 | EUR 3.64632 | EUR 3.64042 |
| 2025-02-18 (Tuesday) | 135,904 | EUR 494,748 | EUR 494,748 | 0 | EUR 1,118 | EUR 3.64042 | EUR 3.6322 |
| 2025-02-17 (Monday) | 135,904 | EUR 493,630 | EUR 493,630 | 0 | EUR -5,793 | EUR 3.6322 | EUR 3.67482 |
| 2025-02-14 (Friday) | 135,904 | EUR 499,423 | EUR 499,423 | 0 | EUR 1,154 | EUR 3.67482 | EUR 3.66633 |
| 2025-02-13 (Thursday) | 135,904 | EUR 498,269 | EUR 498,269 | 0 | EUR 2,301 | EUR 3.66633 | EUR 3.6494 |
| 2025-02-12 (Wednesday) | 135,904 | EUR 495,968 | EUR 495,968 | 0 | EUR -132 | EUR 3.6494 | EUR 3.65037 |
| 2025-02-11 (Tuesday) | 135,904 | EUR 496,100 | EUR 496,100 | 0 | EUR 1,363 | EUR 3.65037 | EUR 3.64034 |
| 2025-02-10 (Monday) | 135,904 | EUR 494,737 | EUR 494,737 | 0 | EUR -1,812 | EUR 3.64034 | EUR 3.65367 |
| 2025-02-07 (Friday) | 135,904 | EUR 496,549 | EUR 496,549 | 0 | EUR 1,759 | EUR 3.65367 | EUR 3.64073 |
| 2025-02-06 (Thursday) | 135,904 | EUR 494,790 | EUR 494,790 | 0 | EUR -4,322 | EUR 3.64073 | EUR 3.67253 |
| 2025-02-05 (Wednesday) | 135,904 | EUR 499,112 | EUR 499,112 | 0 | EUR 9,299 | EUR 3.67253 | EUR 3.60411 |
| 2025-02-04 (Tuesday) | 135,904 | EUR 489,813 | EUR 489,813 | 0 | EUR 731 | EUR 3.60411 | EUR 3.59873 |
| 2025-02-03 (Monday) | 135,904 | EUR 489,082 | EUR 489,082 | -3,857 | EUR -18,120 | EUR 3.59873 | EUR 3.62907 |
| 2025-01-31 (Friday) | 139,761 | EUR 507,202 | EUR 507,202 | 0 | EUR -10,942 | EUR 3.62907 | EUR 3.70736 |
| 2025-01-30 (Thursday) | 139,761 | EUR 518,144 | EUR 518,144 | 0 | EUR -9,331 | EUR 3.70736 | EUR 3.77412 |
| 2025-01-29 (Wednesday) | 139,761 | EUR 527,475 | EUR 527,475 | 0 | EUR 2,103 | EUR 3.77412 | EUR 3.75907 |
| 2025-01-28 (Tuesday) | 139,761 | EUR 525,372 | EUR 525,372 | 0 | EUR 941 | EUR 3.75907 | EUR 3.75234 |
| 2025-01-27 (Monday) | 139,761 | EUR 524,431 | EUR 524,431 | 0 | EUR 6,695 | EUR 3.75234 | EUR 3.70444 |
| 2025-01-24 (Friday) | 139,761 | EUR 517,736 | EUR 517,736 | 0 | EUR -4,241 | EUR 3.70444 | EUR 3.73478 |
| 2025-01-23 (Thursday) | 139,761 | EUR 521,977 | EUR 521,977 | 0 | EUR 789 | EUR 3.73478 | EUR 3.72914 |
| 2025-01-22 (Wednesday) | 139,761 | EUR 521,188 | EUR 521,188 | ||||
| 2025-01-21 (Tuesday) | 139,761 | EUR 521,255 | EUR 521,255 | ||||
| 2025-01-20 (Monday) | 139,761 | EUR 523,290 | EUR 523,290 | ||||
| 2025-01-17 (Friday) | 139,761 | EUR 513,389 | EUR 513,389 | ||||
| 2025-01-16 (Thursday) | 139,761 | EUR 507,894 | EUR 507,894 | ||||
| 2025-01-15 (Wednesday) | 139,761 | EUR 503,819 | EUR 503,819 | ||||
| 2025-01-14 (Tuesday) | 139,761 | EUR 506,591 | EUR 506,591 | ||||
| 2025-01-13 (Monday) | 139,761 | EUR 505,641 | EUR 505,641 | ||||
| 2025-01-10 (Friday) | 143,637 | EUR 517,923 | EUR 517,923 | ||||
| 2025-01-09 (Thursday) | 143,637 | EUR 521,189 | EUR 521,189 | ||||
| 2025-01-09 (Thursday) | 143,637 | EUR 521,189 | EUR 521,189 | ||||
| 2025-01-09 (Thursday) | 143,637 | EUR 521,189 | EUR 521,189 | ||||
| 2025-01-08 (Wednesday) | 143,637 | EUR 518,872 | EUR 518,872 | ||||
| 2025-01-08 (Wednesday) | 143,637 | EUR 518,872 | EUR 518,872 | ||||
| 2025-01-08 (Wednesday) | 143,637 | EUR 518,872 | EUR 518,872 | ||||
| 2025-01-02 (Thursday) | 139,764 | EUR 509,089 | EUR 509,089 | 3,140 | EUR 13,419 | EUR 3.64249 | EUR 3.62799 |
| 2024-12-30 (Monday) | 136,624 | EUR 495,670 | EUR 495,670 | -3,812 | EUR -57,971 | EUR 3.62799 | EUR 3.9423 |
| 2024-12-06 (Friday) | 140,436 | EUR 553,641 | EUR 553,641 | 0 | EUR 1,704 | EUR 3.9423 | EUR 3.93017 |
| 2024-12-05 (Thursday) | 140,436 | EUR 551,937 | EUR 551,937 | 0 | EUR 12,795 | EUR 3.93017 | EUR 3.83906 |
| 2024-12-04 (Wednesday) | 140,436 | EUR 539,142 | EUR 539,142 | 0 | EUR -2,192 | EUR 3.83906 | EUR 3.85467 |
| 2024-12-03 (Tuesday) | 140,436 | EUR 541,334 | EUR 541,334 | 0 | EUR 707 | EUR 3.85467 | EUR 3.84963 |
| 2024-12-02 (Monday) | 140,436 | EUR 540,627 | EUR 540,627 | 0 | EUR -3,887 | EUR 3.84963 | EUR 3.87731 |
| 2024-11-29 (Friday) | 140,436 | EUR 544,514 | EUR 544,514 | 2,943 | EUR 10,824 | EUR 3.87731 | EUR 3.88158 |
| 2024-11-28 (Thursday) | 137,493 | EUR 533,690 | EUR 533,690 | 0 | EUR 398 | EUR 3.88158 | EUR 3.87868 |
| 2024-11-27 (Wednesday) | 137,493 | EUR 533,292 | EUR 533,292 | 0 | EUR 8,550 | EUR 3.87868 | EUR 3.8165 |
| 2024-11-26 (Tuesday) | 137,493 | EUR 524,742 | EUR 524,742 | 0 | EUR -1,623 | EUR 3.8165 | EUR 3.8283 |
| 2024-11-25 (Monday) | 137,493 | EUR 526,365 | EUR 526,365 | 0 | EUR 8,234 | EUR 3.8283 | EUR 3.76842 |
| 2024-11-22 (Friday) | 137,493 | EUR 518,131 | EUR 518,131 | 0 | EUR -2,137 | EUR 3.76842 | EUR 3.78396 |
| 2024-11-21 (Thursday) | 137,493 | EUR 520,268 | EUR 520,268 | 0 | EUR 4,448 | EUR 3.78396 | EUR 3.75161 |
| 2024-11-20 (Wednesday) | 137,493 | EUR 515,820 | EUR 515,820 | 0 | EUR -4,109 | EUR 3.75161 | EUR 3.78149 |
| 2024-11-19 (Tuesday) | 137,493 | EUR 519,929 | EUR 519,929 | 0 | EUR 3,982 | EUR 3.78149 | EUR 3.75253 |
| 2024-11-18 (Monday) | 137,493 | EUR 515,947 | EUR 515,947 | 0 | EUR -1,028 | EUR 3.75253 | EUR 3.76001 |
| 2024-11-12 (Tuesday) | 137,493 | EUR 516,975 | EUR 516,975 | 0 | EUR -17,734 | EUR 3.76001 | EUR 3.88899 |
| 2024-11-08 (Friday) | 137,493 | EUR 534,709 | EUR 534,709 | 0 | EUR 1,177 | EUR 3.88899 | EUR 3.88043 |
| 2024-11-07 (Thursday) | 137,493 | EUR 533,532 | EUR 533,532 | 0 | EUR 232 | EUR 3.88043 | EUR 3.87874 |
| 2024-11-06 (Wednesday) | 137,493 | EUR 533,300 | EUR 533,300 | 0 | EUR -6,771 | EUR 3.87874 | EUR 3.92799 |
| 2024-11-05 (Tuesday) | 137,493 | EUR 540,071 | EUR 540,071 | 0 | EUR -6,445 | EUR 3.92799 | EUR 3.97486 |
| 2024-11-04 (Monday) | 137,493 | EUR 546,516 | EUR 546,516 | 0 | EUR 5,341 | EUR 3.97486 | EUR 3.93602 |
| 2024-11-01 (Friday) | 137,493 | EUR 541,175 | EUR 541,175 | 0 | EUR 4,850 | EUR 3.93602 | EUR 3.90074 |
| 2024-10-31 (Thursday) | 137,493 | EUR 536,325 | EUR 536,325 | 2,982 | EUR 4,719 | EUR 3.90074 | EUR 3.95214 |
| 2024-10-30 (Wednesday) | 134,511 | EUR 531,606 | EUR 531,606 | 0 | EUR -8,004 | EUR 3.95214 | EUR 4.01164 |
| 2024-10-29 (Tuesday) | 134,511 | EUR 539,610 | EUR 539,610 | 0 | EUR -4,201 | EUR 4.01164 | EUR 4.04287 |
| 2024-10-28 (Monday) | 134,511 | EUR 543,811 | EUR 543,811 | 0 | EUR -3,422 | EUR 4.04287 | EUR 4.06831 |
| 2024-10-25 (Friday) | 134,511 | EUR 547,233 | EUR 547,233 | 0 | EUR 120 | EUR 4.06831 | EUR 4.06742 |
| 2024-10-24 (Thursday) | 134,511 | EUR 547,113 | EUR 547,113 | 0 | EUR 4,039 | EUR 4.06742 | EUR 4.03739 |
| 2024-10-23 (Wednesday) | 134,511 | EUR 543,074 | EUR 543,074 | 0 | EUR -3,072 | EUR 4.03739 | EUR 4.06023 |
| 2024-10-22 (Tuesday) | 134,511 | EUR 546,146 | EUR 546,146 | 0 | EUR -6,510 | EUR 4.06023 | EUR 4.10863 |
| 2024-10-21 (Monday) | 134,511 | EUR 552,656 | EUR 552,656 | 0 | EUR -2,316 | EUR 4.10863 | EUR 4.12585 |
| 2024-10-18 (Friday) | 134,511 | EUR 554,972 | EUR 554,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 3,859 | 3.848* | 3.80 | |||
| 2025-02-03 | SELL | -3,857 | 3.599* | 3.86 Profit of 14,885 on sale | |||
| 2025-01-02 | BUY | 3,140 | 3.642* | 3.90 | |||
| 2024-12-30 | SELL | -3,812 | 3.628* | 3.90 Profit of 14,883 on sale | |||
| 2024-11-29 | BUY | 2,943 | 3.877* | 3.91 | |||
| 2024-10-31 | BUY | 2,982 | 3.901* | 4.04 |
* (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.