| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,338 | EUR 97,151 | EUR 97,151 | 0 | EUR -520 | EUR 5.60336 | EUR 5.63335 |
| 2025-03-10 (Monday) | 17,338 | EUR 97,671 | EUR 97,671 | 0 | EUR 687 | EUR 5.63335 | EUR 5.59372 |
| 2025-03-07 (Friday) | 17,338 | EUR 96,984 | EUR 96,984 | 0 | EUR 1,357 | EUR 5.59372 | EUR 5.51546 |
| 2025-03-05 (Wednesday) | 17,338 | EUR 95,627 | EUR 95,627 | 0 | EUR 3,963 | EUR 5.51546 | EUR 5.28688 |
| 2025-03-04 (Tuesday) | 17,338 | EUR 91,664 | EUR 91,664 | 0 | EUR -871 | EUR 5.28688 | EUR 5.33712 |
| 2025-03-03 (Monday) | 17,338 | EUR 92,535 | EUR 92,535 | 0 | EUR 1,296 | EUR 5.33712 | EUR 5.26237 |
| 2025-02-28 (Friday) | 17,338 | EUR 91,239 | EUR 91,239 | 0 | EUR 7,432 | EUR 5.26237 | EUR 4.83372 |
| 2025-02-27 (Thursday) | 17,338 | EUR 83,807 | EUR 83,807 | 0 | EUR -1,554 | EUR 4.83372 | EUR 4.92335 |
| 2025-02-26 (Wednesday) | 17,338 | EUR 85,361 | EUR 85,361 | 0 | EUR -386 | EUR 4.92335 | EUR 4.94561 |
| 2025-02-25 (Tuesday) | 17,338 | EUR 85,747 | EUR 85,747 | 491 | EUR 2,129 | EUR 4.94561 | EUR 4.96338 |
| 2025-02-24 (Monday) | 16,847 | EUR 83,618 | EUR 83,618 | 0 | EUR 1,662 | EUR 4.96338 | EUR 4.86472 |
| 2025-02-21 (Friday) | 16,847 | EUR 81,956 | EUR 81,956 | 0 | EUR 606 | EUR 4.86472 | EUR 4.82875 |
| 2025-02-20 (Thursday) | 16,847 | EUR 81,350 | EUR 81,350 | 0 | EUR -1,627 | EUR 4.82875 | EUR 4.92533 |
| 2025-02-19 (Wednesday) | 16,847 | EUR 82,977 | EUR 82,977 | 0 | EUR -1,365 | EUR 4.92533 | EUR 5.00635 |
| 2025-02-18 (Tuesday) | 16,847 | EUR 84,342 | EUR 84,342 | 0 | EUR -136 | EUR 5.00635 | EUR 5.01442 |
| 2025-02-17 (Monday) | 16,847 | EUR 84,478 | EUR 84,478 | 0 | EUR 917 | EUR 5.01442 | EUR 4.95999 |
| 2025-02-14 (Friday) | 16,847 | EUR 83,561 | EUR 83,561 | 0 | EUR 1,053 | EUR 4.95999 | EUR 4.89749 |
| 2025-02-13 (Thursday) | 16,847 | EUR 82,508 | EUR 82,508 | 0 | EUR 2,781 | EUR 4.89749 | EUR 4.73242 |
| 2025-02-12 (Wednesday) | 16,847 | EUR 79,727 | EUR 79,727 | 0 | EUR 3,160 | EUR 4.73242 | EUR 4.54484 |
| 2025-02-11 (Tuesday) | 16,847 | EUR 76,567 | EUR 76,567 | 0 | EUR -90 | EUR 4.54484 | EUR 4.55019 |
| 2025-02-10 (Monday) | 16,847 | EUR 76,657 | EUR 76,657 | 0 | EUR -1,592 | EUR 4.55019 | EUR 4.64468 |
| 2025-02-07 (Friday) | 16,847 | EUR 78,249 | EUR 78,249 | 0 | EUR -3,823 | EUR 4.64468 | EUR 4.87161 |
| 2025-02-06 (Thursday) | 16,847 | EUR 82,072 | EUR 82,072 | 0 | EUR 554 | EUR 4.87161 | EUR 4.83873 |
| 2025-02-05 (Wednesday) | 16,847 | EUR 81,518 | EUR 81,518 | 0 | EUR -2,285 | EUR 4.83873 | EUR 4.97436 |
| 2025-02-04 (Tuesday) | 16,847 | EUR 83,803 | EUR 83,803 | 0 | EUR 672 | EUR 4.97436 | EUR 4.93447 |
| 2025-02-03 (Monday) | 16,847 | EUR 83,131 | EUR 83,131 | -492 | EUR -5,551 | EUR 4.93447 | EUR 5.1146 |
| 2025-01-31 (Friday) | 17,339 | EUR 88,682 | EUR 88,682 | 0 | EUR -126 | EUR 5.1146 | EUR 5.12186 |
| 2025-01-30 (Thursday) | 17,339 | EUR 88,808 | EUR 88,808 | 0 | EUR -697 | EUR 5.12186 | EUR 5.16206 |
| 2025-01-29 (Wednesday) | 17,339 | EUR 89,505 | EUR 89,505 | 0 | EUR -418 | EUR 5.16206 | EUR 5.18617 |
| 2025-01-28 (Tuesday) | 17,339 | EUR 89,923 | EUR 89,923 | 0 | EUR 1,159 | EUR 5.18617 | EUR 5.11933 |
| 2025-01-27 (Monday) | 17,339 | EUR 88,764 | EUR 88,764 | 0 | EUR -106 | EUR 5.11933 | EUR 5.12544 |
| 2025-01-24 (Friday) | 17,339 | EUR 88,870 | EUR 88,870 | 0 | EUR 1,595 | EUR 5.12544 | EUR 5.03345 |
| 2025-01-23 (Thursday) | 17,339 | EUR 87,275 | EUR 87,275 | 0 | EUR 231 | EUR 5.03345 | EUR 5.02013 |
| 2025-01-22 (Wednesday) | 17,339 | EUR 87,044 | EUR 87,044 | ||||
| 2025-01-21 (Tuesday) | 17,339 | EUR 88,526 | EUR 88,526 | ||||
| 2025-01-20 (Monday) | 17,339 | EUR 87,444 | EUR 87,444 | ||||
| 2025-01-17 (Friday) | 17,339 | EUR 86,304 | EUR 86,304 | ||||
| 2025-01-16 (Thursday) | 17,339 | EUR 84,639 | EUR 84,639 | ||||
| 2025-01-15 (Wednesday) | 17,339 | EUR 82,536 | EUR 82,536 | ||||
| 2025-01-14 (Tuesday) | 17,339 | EUR 83,911 | EUR 83,911 | ||||
| 2025-01-13 (Monday) | 17,339 | EUR 89,216 | EUR 89,216 | ||||
| 2025-01-10 (Friday) | 17,831 | EUR 95,912 | EUR 95,912 | ||||
| 2025-01-09 (Thursday) | 17,831 | EUR 97,739 | EUR 97,739 | ||||
| 2025-01-09 (Thursday) | 17,831 | EUR 97,739 | EUR 97,739 | ||||
| 2025-01-09 (Thursday) | 17,831 | EUR 97,739 | EUR 97,739 | ||||
| 2025-01-08 (Wednesday) | 17,831 | EUR 97,675 | EUR 97,675 | ||||
| 2025-01-08 (Wednesday) | 17,831 | EUR 97,675 | EUR 97,675 | ||||
| 2025-01-08 (Wednesday) | 17,831 | EUR 97,675 | EUR 97,675 | ||||
| 2025-01-02 (Thursday) | 17,339 | EUR 96,099 | EUR 96,099 | 0 | EUR -374 | EUR 5.54236 | EUR 5.56393 |
| 2024-12-30 (Monday) | 17,339 | EUR 96,473 | EUR 96,473 | -492 | EUR -13,340 | EUR 5.56393 | EUR 6.15854 |
| 2024-12-06 (Friday) | 17,831 | EUR 109,813 | EUR 109,813 | 0 | EUR 688 | EUR 6.15854 | EUR 6.11996 |
| 2024-12-05 (Thursday) | 17,831 | EUR 109,125 | EUR 109,125 | 0 | EUR 2,632 | EUR 6.11996 | EUR 5.97235 |
| 2024-12-04 (Wednesday) | 17,831 | EUR 106,493 | EUR 106,493 | 0 | EUR -178 | EUR 5.97235 | EUR 5.98233 |
| 2024-12-03 (Tuesday) | 17,831 | EUR 106,671 | EUR 106,671 | 0 | EUR -3,695 | EUR 5.98233 | EUR 6.18956 |
| 2024-12-02 (Monday) | 17,831 | EUR 110,366 | EUR 110,366 | 0 | EUR 4,825 | EUR 6.18956 | EUR 5.91896 |
| 2024-11-29 (Friday) | 17,831 | EUR 105,541 | EUR 105,541 | 0 | EUR -28 | EUR 5.91896 | EUR 5.92053 |
| 2024-11-28 (Thursday) | 17,831 | EUR 105,569 | EUR 105,569 | 0 | EUR 3,854 | EUR 5.92053 | EUR 5.70439 |
| 2024-11-27 (Wednesday) | 17,831 | EUR 101,715 | EUR 101,715 | 0 | EUR 76 | EUR 5.70439 | EUR 5.70013 |
| 2024-11-26 (Tuesday) | 17,831 | EUR 101,639 | EUR 101,639 | 0 | EUR 386 | EUR 5.70013 | EUR 5.67848 |
| 2024-11-25 (Monday) | 17,831 | EUR 101,253 | EUR 101,253 | -3,336 | EUR -15,267 | EUR 5.67848 | EUR 5.5048 |
| 2024-11-22 (Friday) | 21,167 | EUR 116,520 | EUR 116,520 | 0 | EUR -1,398 | EUR 5.5048 | EUR 5.57084 |
| 2024-11-21 (Thursday) | 21,167 | EUR 117,918 | EUR 117,918 | 0 | EUR -4,070 | EUR 5.57084 | EUR 5.76312 |
| 2024-11-20 (Wednesday) | 21,167 | EUR 121,988 | EUR 121,988 | 0 | EUR 1,834 | EUR 5.76312 | EUR 5.67648 |
| 2024-11-19 (Tuesday) | 21,167 | EUR 120,154 | EUR 120,154 | 0 | EUR -2,225 | EUR 5.67648 | EUR 5.78159 |
| 2024-11-18 (Monday) | 21,167 | EUR 122,379 | EUR 122,379 | 0 | EUR -2,572 | EUR 5.78159 | EUR 5.9031 |
| 2024-11-12 (Tuesday) | 21,167 | EUR 124,951 | EUR 124,951 | 0 | EUR -5,375 | EUR 5.9031 | EUR 6.15704 |
| 2024-11-08 (Friday) | 21,167 | EUR 130,326 | EUR 130,326 | 0 | EUR -1,496 | EUR 6.15704 | EUR 6.22771 |
| 2024-11-07 (Thursday) | 21,167 | EUR 131,822 | EUR 131,822 | 0 | EUR 4,078 | EUR 6.22771 | EUR 6.03505 |
| 2024-11-06 (Wednesday) | 21,167 | EUR 127,744 | EUR 127,744 | 0 | EUR -4,345 | EUR 6.03505 | EUR 6.24033 |
| 2024-11-05 (Tuesday) | 21,167 | EUR 132,089 | EUR 132,089 | 0 | EUR -194 | EUR 6.24033 | EUR 6.24949 |
| 2024-11-04 (Monday) | 21,167 | EUR 132,283 | EUR 132,283 | 0 | EUR -1,322 | EUR 6.24949 | EUR 6.31195 |
| 2024-11-01 (Friday) | 21,167 | EUR 133,605 | EUR 133,605 | 0 | EUR 275 | EUR 6.31195 | EUR 6.29896 |
| 2024-10-31 (Thursday) | 21,167 | EUR 133,330 | EUR 133,330 | 0 | EUR 2,168 | EUR 6.29896 | EUR 6.19653 |
| 2024-10-30 (Wednesday) | 21,167 | EUR 131,162 | EUR 131,162 | 0 | EUR -2,735 | EUR 6.19653 | EUR 6.32574 |
| 2024-10-29 (Tuesday) | 21,167 | EUR 133,897 | EUR 133,897 | 0 | EUR -2,218 | EUR 6.32574 | EUR 6.43053 |
| 2024-10-28 (Monday) | 21,167 | EUR 136,115 | EUR 136,115 | 0 | EUR 1,763 | EUR 6.43053 | EUR 6.34724 |
| 2024-10-25 (Friday) | 21,167 | EUR 134,352 | EUR 134,352 | 0 | EUR -1,087 | EUR 6.34724 | EUR 6.39859 |
| 2024-10-24 (Thursday) | 21,167 | EUR 135,439 | EUR 135,439 | 0 | EUR -2,455 | EUR 6.39859 | EUR 6.51457 |
| 2024-10-23 (Wednesday) | 21,167 | EUR 137,894 | EUR 137,894 | 0 | EUR -1,912 | EUR 6.51457 | EUR 6.6049 |
| 2024-10-22 (Tuesday) | 21,167 | EUR 139,806 | EUR 139,806 | 0 | EUR 3,025 | EUR 6.6049 | EUR 6.46199 |
| 2024-10-21 (Monday) | 21,167 | EUR 136,781 | EUR 136,781 | 0 | EUR -652 | EUR 6.46199 | EUR 6.4928 |
| 2024-10-18 (Friday) | 21,167 | EUR 137,433 | EUR 137,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 491 | 4.946* | 5.59 | |||
| 2025-02-03 | SELL | -492 | 4.934* | 5.88 Profit of 2,894 on sale | |||
| 2024-12-30 | SELL | -492 | 5.564* | 6.08 Profit of 2,989 on sale | |||
| 2024-11-25 | SELL | -3,336 | 5.678* | 6.14 Profit of 20,493 on sale |
* (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.