| 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 | Lotus Bakeries NV |
| Ticker | LOTB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003604155 |
| LEI | 5493004C0K34IFI67I03 |
Show aggregate LOTB.BR holdings
| Date | Number of LOTB.BR Shares Held | Base Market Value of LOTB.BR Shares | Local Market Value of LOTB.BR Shares | Change in LOTB.BR Shares Held | Change in LOTB.BR Base Value | Current Price per LOTB.BR Share Held | Previous Price per LOTB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15 | EUR 129,813 | EUR 129,813 | 0 | EUR -1,863 | EUR 8654.2 | EUR 8778.4 |
| 2025-03-10 (Monday) | 15 | EUR 131,676 | EUR 131,676 | 0 | EUR -3,492 | EUR 8778.4 | EUR 9011.2 |
| 2025-03-07 (Friday) | 15 | EUR 135,168 | EUR 135,168 | 0 | EUR -2,396 | EUR 9011.2 | EUR 9170.93 |
| 2025-03-05 (Wednesday) | 15 | EUR 137,564 | EUR 137,564 | 0 | EUR 1,286 | EUR 9170.93 | EUR 9085.2 |
| 2025-03-04 (Tuesday) | 15 | EUR 136,278 | EUR 136,278 | 0 | EUR -558 | EUR 9085.2 | EUR 9122.4 |
| 2025-03-03 (Monday) | 15 | EUR 136,836 | EUR 136,836 | 0 | EUR 1,272 | EUR 9122.4 | EUR 9037.6 |
| 2025-02-28 (Friday) | 15 | EUR 135,564 | EUR 135,564 | 0 | EUR 924 | EUR 9037.6 | EUR 8976 |
| 2025-02-27 (Thursday) | 15 | EUR 134,640 | EUR 134,640 | 0 | EUR -2,470 | EUR 8976 | EUR 9140.67 |
| 2025-02-26 (Wednesday) | 15 | EUR 137,110 | EUR 137,110 | 0 | EUR -3,668 | EUR 9140.67 | EUR 9385.2 |
| 2025-02-25 (Tuesday) | 15 | EUR 140,778 | EUR 140,778 | 0 | EUR -868 | EUR 9385.2 | EUR 9443.07 |
| 2025-02-24 (Monday) | 15 | EUR 141,646 | EUR 141,646 | 0 | EUR -751 | EUR 9443.07 | EUR 9493.13 |
| 2025-02-21 (Friday) | 15 | EUR 142,397 | EUR 142,397 | 0 | EUR 991 | EUR 9493.13 | EUR 9427.07 |
| 2025-02-20 (Thursday) | 15 | EUR 141,406 | EUR 141,406 | 0 | EUR -256 | EUR 9427.07 | EUR 9444.13 |
| 2025-02-19 (Wednesday) | 15 | EUR 141,662 | EUR 141,662 | 0 | EUR -2,155 | EUR 9444.13 | EUR 9587.8 |
| 2025-02-18 (Tuesday) | 15 | EUR 143,817 | EUR 143,817 | 0 | EUR -1,743 | EUR 9587.8 | EUR 9704 |
| 2025-02-17 (Monday) | 15 | EUR 145,560 | EUR 145,560 | 0 | EUR 543 | EUR 9704 | EUR 9667.8 |
| 2025-02-14 (Friday) | 15 | EUR 145,017 | EUR 145,017 | 0 | EUR 3,539 | EUR 9667.8 | EUR 9431.87 |
| 2025-02-13 (Thursday) | 15 | EUR 141,478 | EUR 141,478 | 0 | EUR -120 | EUR 9431.87 | EUR 9439.87 |
| 2025-02-12 (Wednesday) | 15 | EUR 141,598 | EUR 141,598 | 0 | EUR -3,590 | EUR 9439.87 | EUR 9679.2 |
| 2025-02-11 (Tuesday) | 15 | EUR 145,188 | EUR 145,188 | 0 | EUR -1,808 | EUR 9679.2 | EUR 9799.73 |
| 2025-02-10 (Monday) | 15 | EUR 146,996 | EUR 146,996 | 0 | EUR -103 | EUR 9799.73 | EUR 9806.6 |
| 2025-02-07 (Friday) | 15 | EUR 147,099 | EUR 147,099 | 0 | EUR 2,600 | EUR 9806.6 | EUR 9633.27 |
| 2025-02-06 (Thursday) | 15 | EUR 144,499 | EUR 144,499 | 0 | EUR -14,637 | EUR 9633.27 | EUR 10609.1 |
| 2025-02-05 (Wednesday) | 15 | EUR 159,136 | EUR 159,136 | 0 | EUR 1,249 | EUR 10609.1 | EUR 10525.8 |
| 2025-02-04 (Tuesday) | 15 | EUR 157,887 | EUR 157,887 | 0 | EUR 2,241 | EUR 10525.8 | EUR 10376.4 |
| 2025-02-03 (Monday) | 15 | EUR 155,646 | EUR 155,646 | 0 | EUR -4,964 | EUR 10376.4 | EUR 10707.3 |
| 2025-01-31 (Friday) | 15 | EUR 160,610 | EUR 160,610 | 0 | EUR 382 | EUR 10707.3 | EUR 10681.9 |
| 2025-01-30 (Thursday) | 15 | EUR 160,228 | EUR 160,228 | 0 | EUR 2,365 | EUR 10681.9 | EUR 10524.2 |
| 2025-01-29 (Wednesday) | 15 | EUR 157,863 | EUR 157,863 | 0 | EUR -2,570 | EUR 10524.2 | EUR 10695.5 |
| 2025-01-28 (Tuesday) | 15 | EUR 160,433 | EUR 160,433 | 0 | EUR 1,058 | EUR 10695.5 | EUR 10625 |
| 2025-01-27 (Monday) | 15 | EUR 159,375 | EUR 159,375 | 0 | EUR 27 | EUR 10625 | EUR 10623.2 |
| 2025-01-24 (Friday) | 15 | EUR 159,348 | EUR 159,348 | 0 | EUR -46 | EUR 10623.2 | EUR 10626.3 |
| 2025-01-23 (Thursday) | 15 | EUR 159,394 | EUR 159,394 | 0 | EUR -5,338 | EUR 10626.3 | EUR 10982.1 |
| 2025-01-22 (Wednesday) | 15 | EUR 164,732 | EUR 164,732 | ||||
| 2025-01-21 (Tuesday) | 15 | EUR 164,744 | EUR 164,744 | ||||
| 2025-01-20 (Monday) | 15 | EUR 165,680 | EUR 165,680 | ||||
| 2025-01-17 (Friday) | 15 | EUR 160,078 | EUR 160,078 | ||||
| 2025-01-16 (Thursday) | 15 | EUR 158,525 | EUR 158,525 | ||||
| 2025-01-15 (Wednesday) | 15 | EUR 161,693 | EUR 161,693 | ||||
| 2025-01-14 (Tuesday) | 15 | EUR 161,212 | EUR 161,212 | ||||
| 2025-01-13 (Monday) | 15 | EUR 160,909 | EUR 160,909 | ||||
| 2025-01-10 (Friday) | 15 | EUR 165,734 | EUR 165,734 | ||||
| 2025-01-09 (Thursday) | 15 | EUR 167,470 | EUR 167,470 | ||||
| 2025-01-09 (Thursday) | 15 | EUR 167,470 | EUR 167,470 | ||||
| 2025-01-09 (Thursday) | 15 | EUR 167,470 | EUR 167,470 | ||||
| 2025-01-08 (Wednesday) | 15 | EUR 168,413 | EUR 168,413 | ||||
| 2025-01-08 (Wednesday) | 15 | EUR 168,413 | EUR 168,413 | ||||
| 2025-01-08 (Wednesday) | 15 | EUR 168,413 | EUR 168,413 | ||||
| 2025-01-02 (Thursday) | 15 | EUR 167,380 | EUR 167,380 | 0 | EUR 773 | EUR 11158.7 | EUR 11107.1 |
| 2024-12-30 (Monday) | 15 | EUR 166,607 | EUR 166,607 | 0 | EUR -8,641 | EUR 11107.1 | EUR 11683.2 |
| 2024-12-06 (Friday) | 15 | EUR 175,248 | EUR 175,248 | 0 | EUR -801 | EUR 11683.2 | EUR 11736.6 |
| 2024-12-05 (Thursday) | 15 | EUR 176,049 | EUR 176,049 | 0 | EUR -1,478 | EUR 11736.6 | EUR 11835.1 |
| 2024-12-04 (Wednesday) | 15 | EUR 177,527 | EUR 177,527 | 0 | EUR -1,060 | EUR 11835.1 | EUR 11905.8 |
| 2024-12-03 (Tuesday) | 15 | EUR 178,587 | EUR 178,587 | 0 | EUR -127 | EUR 11905.8 | EUR 11914.3 |
| 2024-12-02 (Monday) | 15 | EUR 178,714 | EUR 178,714 | 0 | EUR -1,579 | EUR 11914.3 | EUR 12019.5 |
| 2024-11-29 (Friday) | 15 | EUR 180,293 | EUR 180,293 | 1 | EUR 12,450 | EUR 12019.5 | EUR 11988.8 |
| 2024-11-28 (Thursday) | 14 | EUR 167,843 | EUR 167,843 | 0 | EUR -1,470 | EUR 11988.8 | EUR 12093.8 |
| 2024-11-27 (Wednesday) | 14 | EUR 169,313 | EUR 169,313 | 0 | EUR 1,433 | EUR 12093.8 | EUR 11991.4 |
| 2024-11-26 (Tuesday) | 14 | EUR 167,880 | EUR 167,880 | 0 | EUR -1,572 | EUR 11991.4 | EUR 12103.7 |
| 2024-11-25 (Monday) | 14 | EUR 169,452 | EUR 169,452 | 0 | EUR -772 | EUR 12103.7 | EUR 12158.9 |
| 2024-11-22 (Friday) | 14 | EUR 170,224 | EUR 170,224 | 0 | EUR 997 | EUR 12158.9 | EUR 12087.6 |
| 2024-11-21 (Thursday) | 14 | EUR 169,227 | EUR 169,227 | 0 | EUR -1,037 | EUR 12087.6 | EUR 12161.7 |
| 2024-11-20 (Wednesday) | 14 | EUR 170,264 | EUR 170,264 | 0 | EUR 1,007 | EUR 12161.7 | EUR 12089.8 |
| 2024-11-19 (Tuesday) | 14 | EUR 169,257 | EUR 169,257 | 0 | EUR -88 | EUR 12089.8 | EUR 12096.1 |
| 2024-11-18 (Monday) | 14 | EUR 169,345 | EUR 169,345 | 0 | EUR -7,706 | EUR 12096.1 | EUR 12646.5 |
| 2024-11-12 (Tuesday) | 14 | EUR 177,051 | EUR 177,051 | 0 | EUR -7,746 | EUR 12646.5 | EUR 13199.8 |
| 2024-11-08 (Friday) | 14 | EUR 184,797 | EUR 184,797 | 0 | EUR 2,247 | EUR 13199.8 | EUR 13039.3 |
| 2024-11-07 (Thursday) | 14 | EUR 182,550 | EUR 182,550 | 0 | EUR -2,367 | EUR 13039.3 | EUR 13208.4 |
| 2024-11-06 (Wednesday) | 14 | EUR 184,917 | EUR 184,917 | 0 | EUR 2,374 | EUR 13208.4 | EUR 13038.8 |
| 2024-11-05 (Tuesday) | 14 | EUR 182,543 | EUR 182,543 | 0 | EUR 50 | EUR 13038.8 | EUR 13035.2 |
| 2024-11-04 (Monday) | 14 | EUR 182,493 | EUR 182,493 | 0 | EUR -378 | EUR 13035.2 | EUR 13062.2 |
| 2024-11-01 (Friday) | 14 | EUR 182,871 | EUR 182,871 | 0 | EUR 178 | EUR 13062.2 | EUR 13049.5 |
| 2024-10-31 (Thursday) | 14 | EUR 182,693 | EUR 182,693 | 1 | EUR 11,810 | EUR 13049.5 | EUR 13144.8 |
| 2024-10-30 (Wednesday) | 13 | EUR 170,883 | EUR 170,883 | 0 | EUR -1,504 | EUR 13144.8 | EUR 13260.5 |
| 2024-10-29 (Tuesday) | 13 | EUR 172,387 | EUR 172,387 | 0 | EUR 243 | EUR 13260.5 | EUR 13241.8 |
| 2024-10-28 (Monday) | 13 | EUR 172,144 | EUR 172,144 | 0 | EUR 75 | EUR 13241.8 | EUR 13236.1 |
| 2024-10-25 (Friday) | 13 | EUR 172,069 | EUR 172,069 | 0 | EUR 540 | EUR 13236.1 | EUR 13194.5 |
| 2024-10-24 (Thursday) | 13 | EUR 171,529 | EUR 171,529 | 0 | EUR 2,599 | EUR 13194.5 | EUR 12994.6 |
| 2024-10-23 (Wednesday) | 13 | EUR 168,930 | EUR 168,930 | 0 | EUR -2,517 | EUR 12994.6 | EUR 13188.2 |
| 2024-10-22 (Tuesday) | 13 | EUR 171,447 | EUR 171,447 | 0 | EUR -1,241 | EUR 13188.2 | EUR 13283.7 |
| 2024-10-21 (Monday) | 13 | EUR 172,688 | EUR 172,688 | 0 | EUR -2,053 | EUR 13283.7 | EUR 13441.6 |
| 2024-10-18 (Friday) | 13 | EUR 174,741 | EUR 174,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 1 | 12,019.500* | 12,743.83 | |||
| 2024-10-31 | BUY | 1 | 13,049.500* | 13,193.05 |
* (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.