| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,400 | EUR 153,501 | EUR 153,501 | 0 | EUR -1,647 | EUR 9.9676 | EUR 10.0745 |
| 2025-03-10 (Monday) | 15,400 | EUR 155,148 | EUR 155,148 | 0 | EUR 4,724 | EUR 10.0745 | EUR 9.76779 |
| 2025-03-07 (Friday) | 15,400 | EUR 150,424 | EUR 150,424 | 0 | EUR 3,290 | EUR 9.76779 | EUR 9.55416 |
| 2025-03-05 (Wednesday) | 15,400 | EUR 147,134 | EUR 147,134 | 0 | EUR 6,994 | EUR 9.55416 | EUR 9.1 |
| 2025-03-04 (Tuesday) | 15,400 | EUR 140,140 | EUR 140,140 | 0 | EUR 204 | EUR 9.1 | EUR 9.08675 |
| 2025-03-03 (Monday) | 15,400 | EUR 139,936 | EUR 139,936 | 0 | EUR 2,230 | EUR 9.08675 | EUR 8.94195 |
| 2025-02-28 (Friday) | 15,400 | EUR 137,706 | EUR 137,706 | 0 | EUR -3,251 | EUR 8.94195 | EUR 9.15305 |
| 2025-02-27 (Thursday) | 15,400 | EUR 140,957 | EUR 140,957 | 0 | EUR -8,740 | EUR 9.15305 | EUR 9.72058 |
| 2025-02-26 (Wednesday) | 15,400 | EUR 149,697 | EUR 149,697 | 0 | EUR 961 | EUR 9.72058 | EUR 9.65818 |
| 2025-02-25 (Tuesday) | 15,400 | EUR 148,736 | EUR 148,736 | 436 | EUR 8,402 | EUR 9.65818 | EUR 9.37811 |
| 2025-02-24 (Monday) | 14,964 | EUR 140,334 | EUR 140,334 | 0 | EUR 344 | EUR 9.37811 | EUR 9.35512 |
| 2025-02-21 (Friday) | 14,964 | EUR 139,990 | EUR 139,990 | 0 | EUR -606 | EUR 9.35512 | EUR 9.39562 |
| 2025-02-20 (Thursday) | 14,964 | EUR 140,596 | EUR 140,596 | 0 | EUR -1,475 | EUR 9.39562 | EUR 9.49419 |
| 2025-02-19 (Wednesday) | 14,964 | EUR 142,071 | EUR 142,071 | 0 | EUR -8,762 | EUR 9.49419 | EUR 10.0797 |
| 2025-02-18 (Tuesday) | 14,964 | EUR 150,833 | EUR 150,833 | 0 | EUR -556 | EUR 10.0797 | EUR 10.1169 |
| 2025-02-17 (Monday) | 14,964 | EUR 151,389 | EUR 151,389 | 0 | EUR -13,251 | EUR 10.1169 | EUR 11.0024 |
| 2025-02-14 (Friday) | 14,964 | EUR 164,640 | EUR 164,640 | 0 | EUR 5,391 | EUR 11.0024 | EUR 10.6421 |
| 2025-02-13 (Thursday) | 14,964 | EUR 159,249 | EUR 159,249 | 0 | EUR -17,712 | EUR 10.6421 | EUR 11.8258 |
| 2025-02-12 (Wednesday) | 14,964 | EUR 176,961 | EUR 176,961 | 0 | EUR -1,844 | EUR 11.8258 | EUR 11.949 |
| 2025-02-11 (Tuesday) | 14,964 | EUR 178,805 | EUR 178,805 | 0 | EUR -4,344 | EUR 11.949 | EUR 12.2393 |
| 2025-02-10 (Monday) | 14,964 | EUR 183,149 | EUR 183,149 | 0 | EUR 2,116 | EUR 12.2393 | EUR 12.0979 |
| 2025-02-07 (Friday) | 14,964 | EUR 181,033 | EUR 181,033 | 0 | EUR -825 | EUR 12.0979 | EUR 12.153 |
| 2025-02-06 (Thursday) | 14,964 | EUR 181,858 | EUR 181,858 | 0 | EUR -1,380 | EUR 12.153 | EUR 12.2453 |
| 2025-02-05 (Wednesday) | 14,964 | EUR 183,238 | EUR 183,238 | 0 | EUR -1,765 | EUR 12.2453 | EUR 12.3632 |
| 2025-02-04 (Tuesday) | 14,964 | EUR 185,003 | EUR 185,003 | 0 | EUR 1,717 | EUR 12.3632 | EUR 12.2485 |
| 2025-02-03 (Monday) | 14,964 | EUR 183,286 | EUR 183,286 | -436 | EUR -12,585 | EUR 12.2485 | EUR 12.7189 |
| 2025-01-31 (Friday) | 15,400 | EUR 195,871 | EUR 195,871 | 0 | EUR -3,329 | EUR 12.7189 | EUR 12.9351 |
| 2025-01-30 (Thursday) | 15,400 | EUR 199,200 | EUR 199,200 | 0 | EUR -663 | EUR 12.9351 | EUR 12.9781 |
| 2025-01-29 (Wednesday) | 15,400 | EUR 199,863 | EUR 199,863 | 0 | EUR -6,026 | EUR 12.9781 | EUR 13.3694 |
| 2025-01-28 (Tuesday) | 15,400 | EUR 205,889 | EUR 205,889 | 0 | EUR -4,463 | EUR 13.3694 | EUR 13.6592 |
| 2025-01-27 (Monday) | 15,400 | EUR 210,352 | EUR 210,352 | 0 | EUR -1,271 | EUR 13.6592 | EUR 13.7418 |
| 2025-01-24 (Friday) | 15,400 | EUR 211,623 | EUR 211,623 | 0 | EUR 3,945 | EUR 13.7418 | EUR 13.4856 |
| 2025-01-23 (Thursday) | 15,400 | EUR 207,678 | EUR 207,678 | 0 | EUR 3,171 | EUR 13.4856 | EUR 13.2797 |
| 2025-01-22 (Wednesday) | 15,400 | EUR 204,507 | EUR 204,507 | ||||
| 2025-01-21 (Tuesday) | 15,400 | EUR 206,136 | EUR 206,136 | ||||
| 2025-01-20 (Monday) | 15,400 | EUR 203,733 | EUR 203,733 | ||||
| 2025-01-17 (Friday) | 15,400 | EUR 200,832 | EUR 200,832 | ||||
| 2025-01-16 (Thursday) | 15,400 | EUR 198,998 | EUR 198,998 | ||||
| 2025-01-15 (Wednesday) | 15,400 | EUR 207,268 | EUR 207,268 | ||||
| 2025-01-14 (Tuesday) | 15,400 | EUR 199,834 | EUR 199,834 | ||||
| 2025-01-13 (Monday) | 15,400 | EUR 199,433 | EUR 199,433 | ||||
| 2025-01-10 (Friday) | 15,837 | EUR 199,493 | EUR 199,493 | ||||
| 2025-01-09 (Thursday) | 15,837 | EUR 207,235 | EUR 207,235 | ||||
| 2025-01-09 (Thursday) | 15,837 | EUR 207,235 | EUR 207,235 | ||||
| 2025-01-09 (Thursday) | 15,837 | EUR 207,235 | EUR 207,235 | ||||
| 2025-01-08 (Wednesday) | 15,837 | EUR 208,887 | EUR 208,887 | ||||
| 2025-01-08 (Wednesday) | 15,837 | EUR 208,887 | EUR 208,887 | ||||
| 2025-01-08 (Wednesday) | 15,837 | EUR 208,887 | EUR 208,887 | ||||
| 2025-01-02 (Thursday) | 15,401 | EUR 197,094 | EUR 197,094 | 906 | EUR 14,655 | EUR 12.7975 | EUR 12.5863 |
| 2024-12-30 (Monday) | 14,495 | EUR 182,439 | EUR 182,439 | -411 | EUR -25,014 | EUR 12.5863 | EUR 13.9174 |
| 2024-12-06 (Friday) | 14,906 | EUR 207,453 | EUR 207,453 | 0 | EUR -196 | EUR 13.9174 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 14,906 | EUR 207,649 | EUR 207,649 | 0 | EUR -4,708 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 14,906 | EUR 212,357 | EUR 212,357 | 0 | EUR -6,891 | EUR 14.2464 | EUR 14.7087 |
| 2024-12-03 (Tuesday) | 14,906 | EUR 219,248 | EUR 219,248 | 0 | EUR -5,476 | EUR 14.7087 | EUR 15.0761 |
| 2024-12-02 (Monday) | 14,906 | EUR 224,724 | EUR 224,724 | 0 | EUR -2,064 | EUR 15.0761 | EUR 15.2145 |
| 2024-11-29 (Friday) | 14,906 | EUR 226,788 | EUR 226,788 | 0 | EUR 2,778 | EUR 15.2145 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 14,906 | EUR 224,010 | EUR 224,010 | 0 | EUR 327 | EUR 15.0282 | EUR 15.0062 |
| 2024-11-27 (Wednesday) | 14,906 | EUR 223,683 | EUR 223,683 | 0 | EUR 3,847 | EUR 15.0062 | EUR 14.7482 |
| 2024-11-26 (Tuesday) | 14,906 | EUR 219,836 | EUR 219,836 | 0 | EUR -1,778 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-25 (Monday) | 14,906 | EUR 221,614 | EUR 221,614 | 0 | EUR 107 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-22 (Friday) | 14,906 | EUR 221,507 | EUR 221,507 | 0 | EUR -1,209 | EUR 14.8603 | EUR 14.9414 |
| 2024-11-21 (Thursday) | 14,906 | EUR 222,716 | EUR 222,716 | 0 | EUR 4,425 | EUR 14.9414 | EUR 14.6445 |
| 2024-11-20 (Wednesday) | 14,906 | EUR 218,291 | EUR 218,291 | 0 | EUR 2,733 | EUR 14.6445 | EUR 14.4612 |
| 2024-11-19 (Tuesday) | 14,906 | EUR 215,558 | EUR 215,558 | 0 | EUR -3,518 | EUR 14.4612 | EUR 14.6972 |
| 2024-11-18 (Monday) | 14,906 | EUR 219,076 | EUR 219,076 | 0 | EUR 15,069 | EUR 14.6972 | EUR 13.6862 |
| 2024-11-12 (Tuesday) | 14,906 | EUR 204,007 | EUR 204,007 | 0 | EUR -1,561 | EUR 13.6862 | EUR 13.791 |
| 2024-11-08 (Friday) | 14,906 | EUR 205,568 | EUR 205,568 | 0 | EUR -8,296 | EUR 13.791 | EUR 14.3475 |
| 2024-11-07 (Thursday) | 14,906 | EUR 213,864 | EUR 213,864 | 0 | EUR 5,215 | EUR 14.3475 | EUR 13.9977 |
| 2024-11-06 (Wednesday) | 14,906 | EUR 208,649 | EUR 208,649 | 0 | EUR -19,996 | EUR 13.9977 | EUR 15.3391 |
| 2024-11-05 (Tuesday) | 14,906 | EUR 228,645 | EUR 228,645 | 0 | EUR -262 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-04 (Monday) | 14,906 | EUR 228,907 | EUR 228,907 | 0 | EUR 2,587 | EUR 15.3567 | EUR 15.1831 |
| 2024-11-01 (Friday) | 14,906 | EUR 226,320 | EUR 226,320 | 0 | EUR -11,242 | EUR 15.1831 | EUR 15.9373 |
| 2024-10-31 (Thursday) | 14,906 | EUR 237,562 | EUR 237,562 | 720 | EUR 11,252 | EUR 15.9373 | EUR 15.9531 |
| 2024-10-30 (Wednesday) | 14,186 | EUR 226,310 | EUR 226,310 | 0 | EUR -5,233 | EUR 15.9531 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 14,186 | EUR 231,543 | EUR 231,543 | 0 | EUR 2,257 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-28 (Monday) | 14,186 | EUR 229,286 | EUR 229,286 | 0 | EUR 2,029 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-25 (Friday) | 14,186 | EUR 227,257 | EUR 227,257 | 0 | EUR 6,841 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-24 (Thursday) | 14,186 | EUR 220,416 | EUR 220,416 | 0 | EUR -12,534 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 14,186 | EUR 232,950 | EUR 232,950 | 0 | EUR -2,827 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-22 (Tuesday) | 14,186 | EUR 235,777 | EUR 235,777 | 0 | EUR 3,451 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-21 (Monday) | 14,186 | EUR 232,326 | EUR 232,326 | 0 | EUR -3,177 | EUR 16.3771 | EUR 16.6011 |
| 2024-10-18 (Friday) | 14,186 | EUR 235,503 | EUR 235,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 436 | 9.658* | 13.61 | |||
| 2025-02-03 | SELL | -436 | 12.249* | 14.64 Profit of 6,384 on sale | |||
| 2025-01-02 | BUY | 906 | 12.798* | 15.00 | |||
| 2024-12-30 | SELL | -411 | 12.586* | 15.08 Profit of 6,197 on sale | |||
| 2024-10-31 | BUY | 720 | 15.937* | 16.18 |
* (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.