| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,563 | EUR 484,472 | EUR 484,472 | 0 | EUR -21,051 | EUR 87.0883 | EUR 90.8724 |
| 2025-03-10 (Monday) | 5,563 | EUR 505,523 | EUR 505,523 | 0 | EUR -10,889 | EUR 90.8724 | EUR 92.8298 |
| 2025-03-07 (Friday) | 5,563 | EUR 516,412 | EUR 516,412 | 0 | EUR 23,898 | EUR 92.8298 | EUR 88.5339 |
| 2025-03-05 (Wednesday) | 5,563 | EUR 492,514 | EUR 492,514 | 0 | EUR 45,081 | EUR 88.5339 | EUR 80.4302 |
| 2025-03-04 (Tuesday) | 5,563 | EUR 447,433 | EUR 447,433 | 0 | EUR -3,173 | EUR 80.4302 | EUR 81.0005 |
| 2025-03-03 (Monday) | 5,563 | EUR 450,606 | EUR 450,606 | 0 | EUR -6,739 | EUR 81.0005 | EUR 82.2119 |
| 2025-02-28 (Friday) | 5,563 | EUR 457,345 | EUR 457,345 | 0 | EUR 2,614 | EUR 82.2119 | EUR 81.742 |
| 2025-02-27 (Thursday) | 5,563 | EUR 454,731 | EUR 454,731 | 0 | EUR -3,499 | EUR 81.742 | EUR 82.371 |
| 2025-02-26 (Wednesday) | 5,563 | EUR 458,230 | EUR 458,230 | 0 | EUR 19,643 | EUR 82.371 | EUR 78.84 |
| 2025-02-25 (Tuesday) | 5,563 | EUR 438,587 | EUR 438,587 | 154 | EUR 12,187 | EUR 78.84 | EUR 78.8316 |
| 2025-02-24 (Monday) | 5,409 | EUR 426,400 | EUR 426,400 | 0 | EUR -561 | EUR 78.8316 | EUR 78.9353 |
| 2025-02-21 (Friday) | 5,409 | EUR 426,961 | EUR 426,961 | 0 | EUR 48,495 | EUR 78.9353 | EUR 69.9697 |
| 2025-02-20 (Thursday) | 5,409 | EUR 378,466 | EUR 378,466 | 0 | EUR -994 | EUR 69.9697 | EUR 70.1535 |
| 2025-02-19 (Wednesday) | 5,409 | EUR 379,460 | EUR 379,460 | 0 | EUR -14,021 | EUR 70.1535 | EUR 72.7456 |
| 2025-02-18 (Tuesday) | 5,409 | EUR 393,481 | EUR 393,481 | 0 | EUR 2,364 | EUR 72.7456 | EUR 72.3086 |
| 2025-02-17 (Monday) | 5,409 | EUR 391,117 | EUR 391,117 | 0 | EUR -1,082 | EUR 72.3086 | EUR 72.5086 |
| 2025-02-14 (Friday) | 5,409 | EUR 392,199 | EUR 392,199 | 0 | EUR 3,645 | EUR 72.5086 | EUR 71.8347 |
| 2025-02-13 (Thursday) | 5,409 | EUR 388,554 | EUR 388,554 | 0 | EUR 9,249 | EUR 71.8347 | EUR 70.1248 |
| 2025-02-12 (Wednesday) | 5,409 | EUR 379,305 | EUR 379,305 | 0 | EUR 3,985 | EUR 70.1248 | EUR 69.3881 |
| 2025-02-11 (Tuesday) | 5,409 | EUR 375,320 | EUR 375,320 | 0 | EUR 5,668 | EUR 69.3881 | EUR 68.3402 |
| 2025-02-10 (Monday) | 5,409 | EUR 369,652 | EUR 369,652 | 0 | EUR -3,837 | EUR 68.3402 | EUR 69.0495 |
| 2025-02-07 (Friday) | 5,409 | EUR 373,489 | EUR 373,489 | 0 | EUR -5,390 | EUR 69.0495 | EUR 70.046 |
| 2025-02-06 (Thursday) | 5,409 | EUR 378,879 | EUR 378,879 | 0 | EUR 11,629 | EUR 70.046 | EUR 67.8961 |
| 2025-02-05 (Wednesday) | 5,409 | EUR 367,250 | EUR 367,250 | 0 | EUR -6,416 | EUR 67.8961 | EUR 69.0823 |
| 2025-02-04 (Tuesday) | 5,409 | EUR 373,666 | EUR 373,666 | 0 | EUR 10,466 | EUR 69.0823 | EUR 67.1473 |
| 2025-02-03 (Monday) | 5,409 | EUR 363,200 | EUR 363,200 | -154 | EUR -25,997 | EUR 67.1473 | EUR 69.9617 |
| 2025-01-31 (Friday) | 5,563 | EUR 389,197 | EUR 389,197 | 0 | EUR -8,311 | EUR 69.9617 | EUR 71.4557 |
| 2025-01-30 (Thursday) | 5,563 | EUR 397,508 | EUR 397,508 | 0 | EUR 2,177 | EUR 71.4557 | EUR 71.0644 |
| 2025-01-29 (Wednesday) | 5,563 | EUR 395,331 | EUR 395,331 | 0 | EUR -1,331 | EUR 71.0644 | EUR 71.3036 |
| 2025-01-28 (Tuesday) | 5,563 | EUR 396,662 | EUR 396,662 | 0 | EUR -1,666 | EUR 71.3036 | EUR 71.6031 |
| 2025-01-27 (Monday) | 5,563 | EUR 398,328 | EUR 398,328 | 0 | EUR -10,083 | EUR 71.6031 | EUR 73.4156 |
| 2025-01-24 (Friday) | 5,563 | EUR 408,411 | EUR 408,411 | 0 | EUR 7,282 | EUR 73.4156 | EUR 72.1066 |
| 2025-01-23 (Thursday) | 5,563 | EUR 401,129 | EUR 401,129 | 0 | EUR -559 | EUR 72.1066 | EUR 72.2071 |
| 2025-01-22 (Wednesday) | 5,563 | EUR 401,688 | EUR 401,688 | ||||
| 2025-01-21 (Tuesday) | 5,563 | EUR 396,038 | EUR 396,038 | ||||
| 2025-01-20 (Monday) | 5,563 | EUR 400,377 | EUR 400,377 | ||||
| 2025-01-17 (Friday) | 5,563 | EUR 394,541 | EUR 394,541 | ||||
| 2025-01-16 (Thursday) | 5,563 | EUR 386,786 | EUR 386,786 | ||||
| 2025-01-15 (Wednesday) | 5,563 | EUR 384,108 | EUR 384,108 | ||||
| 2025-01-14 (Tuesday) | 5,563 | EUR 373,389 | EUR 373,389 | ||||
| 2025-01-13 (Monday) | 5,563 | EUR 367,300 | EUR 367,300 | ||||
| 2025-01-10 (Friday) | 5,718 | EUR 383,287 | EUR 383,287 | ||||
| 2025-01-09 (Thursday) | 5,718 | EUR 391,635 | EUR 391,635 | ||||
| 2025-01-09 (Thursday) | 5,718 | EUR 391,635 | EUR 391,635 | ||||
| 2025-01-09 (Thursday) | 5,718 | EUR 391,635 | EUR 391,635 | ||||
| 2025-01-08 (Wednesday) | 5,718 | EUR 397,858 | EUR 397,858 | ||||
| 2025-01-08 (Wednesday) | 5,718 | EUR 397,858 | EUR 397,858 | ||||
| 2025-01-08 (Wednesday) | 5,718 | EUR 397,858 | EUR 397,858 | ||||
| 2025-01-02 (Thursday) | 5,563 | EUR 400,690 | EUR 400,690 | 158 | EUR 8,224 | EUR 72.0277 | EUR 72.6117 |
| 2024-12-30 (Monday) | 5,405 | EUR 392,466 | EUR 392,466 | -152 | EUR -19,911 | EUR 72.6117 | EUR 74.2086 |
| 2024-12-06 (Friday) | 5,557 | EUR 412,377 | EUR 412,377 | 0 | EUR -7,148 | EUR 74.2086 | EUR 75.4949 |
| 2024-12-05 (Thursday) | 5,557 | EUR 419,525 | EUR 419,525 | 0 | EUR -4,398 | EUR 75.4949 | EUR 76.2863 |
| 2024-12-04 (Wednesday) | 5,557 | EUR 423,923 | EUR 423,923 | 0 | EUR 4,283 | EUR 76.2863 | EUR 75.5156 |
| 2024-12-03 (Tuesday) | 5,557 | EUR 419,640 | EUR 419,640 | 0 | EUR 7,733 | EUR 75.5156 | EUR 74.124 |
| 2024-12-02 (Monday) | 5,557 | EUR 411,907 | EUR 411,907 | 0 | EUR -5,987 | EUR 74.124 | EUR 75.2014 |
| 2024-11-29 (Friday) | 5,557 | EUR 417,894 | EUR 417,894 | 154 | EUR 9,627 | EUR 75.2014 | EUR 75.563 |
| 2024-11-28 (Thursday) | 5,403 | EUR 408,267 | EUR 408,267 | 0 | EUR 6,443 | EUR 75.563 | EUR 74.3705 |
| 2024-11-27 (Wednesday) | 5,403 | EUR 401,824 | EUR 401,824 | 0 | EUR -10,190 | EUR 74.3705 | EUR 76.2565 |
| 2024-11-26 (Tuesday) | 5,403 | EUR 412,014 | EUR 412,014 | 0 | EUR -8,756 | EUR 76.2565 | EUR 77.8771 |
| 2024-11-25 (Monday) | 5,403 | EUR 420,770 | EUR 420,770 | 0 | EUR 2,305 | EUR 77.8771 | EUR 77.4505 |
| 2024-11-22 (Friday) | 5,403 | EUR 418,465 | EUR 418,465 | 0 | EUR 1,336 | EUR 77.4505 | EUR 77.2032 |
| 2024-11-21 (Thursday) | 5,403 | EUR 417,129 | EUR 417,129 | 0 | EUR 5,875 | EUR 77.2032 | EUR 76.1159 |
| 2024-11-20 (Wednesday) | 5,403 | EUR 411,254 | EUR 411,254 | 0 | EUR -2,294 | EUR 76.1159 | EUR 76.5404 |
| 2024-11-19 (Tuesday) | 5,403 | EUR 413,548 | EUR 413,548 | 0 | EUR -5,776 | EUR 76.5404 | EUR 77.6095 |
| 2024-11-18 (Monday) | 5,403 | EUR 419,324 | EUR 419,324 | 0 | EUR -23,497 | EUR 77.6095 | EUR 81.9584 |
| 2024-11-12 (Tuesday) | 5,403 | EUR 442,821 | EUR 442,821 | 0 | EUR -8,146 | EUR 81.9584 | EUR 83.466 |
| 2024-11-08 (Friday) | 5,403 | EUR 450,967 | EUR 450,967 | 0 | EUR -11,990 | EUR 83.466 | EUR 85.6852 |
| 2024-11-07 (Thursday) | 5,403 | EUR 462,957 | EUR 462,957 | 0 | EUR 23,165 | EUR 85.6852 | EUR 81.3977 |
| 2024-11-06 (Wednesday) | 5,403 | EUR 439,792 | EUR 439,792 | 0 | EUR -14,060 | EUR 81.3977 | EUR 84 |
| 2024-11-05 (Tuesday) | 5,403 | EUR 453,852 | EUR 453,852 | 0 | EUR -14,302 | EUR 84 | EUR 86.647 |
| 2024-11-04 (Monday) | 5,403 | EUR 468,154 | EUR 468,154 | 0 | EUR -1,662 | EUR 86.647 | EUR 86.9547 |
| 2024-11-01 (Friday) | 5,403 | EUR 469,816 | EUR 469,816 | 0 | EUR -3,258 | EUR 86.9547 | EUR 87.5577 |
| 2024-10-31 (Thursday) | 5,403 | EUR 473,074 | EUR 473,074 | 136 | EUR 10,752 | EUR 87.5577 | EUR 87.7771 |
| 2024-10-30 (Wednesday) | 5,267 | EUR 462,322 | EUR 462,322 | 0 | EUR 5,326 | EUR 87.7771 | EUR 86.7659 |
| 2024-10-29 (Tuesday) | 5,267 | EUR 456,996 | EUR 456,996 | 0 | EUR 863 | EUR 86.7659 | EUR 86.6021 |
| 2024-10-28 (Monday) | 5,267 | EUR 456,133 | EUR 456,133 | 0 | EUR 5,727 | EUR 86.6021 | EUR 85.5147 |
| 2024-10-25 (Friday) | 5,267 | EUR 450,406 | EUR 450,406 | 0 | EUR -1,145 | EUR 85.5147 | EUR 85.7321 |
| 2024-10-24 (Thursday) | 5,267 | EUR 451,551 | EUR 451,551 | 0 | EUR -5,018 | EUR 85.7321 | EUR 86.6848 |
| 2024-10-23 (Wednesday) | 5,267 | EUR 456,569 | EUR 456,569 | 0 | EUR -11,732 | EUR 86.6848 | EUR 88.9123 |
| 2024-10-22 (Tuesday) | 5,267 | EUR 468,301 | EUR 468,301 | 0 | EUR -6,790 | EUR 88.9123 | EUR 90.2014 |
| 2024-10-21 (Monday) | 5,267 | EUR 475,091 | EUR 475,091 | 0 | EUR -1,272 | EUR 90.2014 | EUR 90.4429 |
| 2024-10-18 (Friday) | 5,267 | EUR 476,363 | EUR 476,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 154 | 78.840* | 76.78 | |||
| 2025-02-03 | SELL | -154 | 67.147* | 79.03 Profit of 12,171 on sale | |||
| 2025-01-02 | BUY | 158 | 72.028* | 80.88 | |||
| 2024-12-30 | SELL | -152 | 72.612* | 81.15 Profit of 12,335 on sale | |||
| 2024-11-29 | BUY | 154 | 75.201* | 82.59 | |||
| 2024-10-31 | BUY | 136 | 87.558* | 87.27 |
* (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.