| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 73,077 | EUR 904,235 | EUR 904,235 | 0 | EUR -42,013 | EUR 12.3737 | EUR 12.9486 |
| 2025-03-10 (Monday) | 73,077 | EUR 946,248 | EUR 946,248 | 0 | EUR 21,151 | EUR 12.9486 | EUR 12.6592 |
| 2025-03-07 (Friday) | 73,077 | EUR 925,097 | EUR 925,097 | 0 | EUR 14,528 | EUR 12.6592 | EUR 12.4604 |
| 2025-03-05 (Wednesday) | 73,077 | EUR 910,569 | EUR 910,569 | 0 | EUR 58,472 | EUR 12.4604 | EUR 11.6603 |
| 2025-03-04 (Tuesday) | 73,077 | EUR 852,097 | EUR 852,097 | 0 | EUR -92,535 | EUR 11.6603 | EUR 12.9265 |
| 2025-03-03 (Monday) | 73,077 | EUR 944,632 | EUR 944,632 | 0 | EUR 5,271 | EUR 12.9265 | EUR 12.8544 |
| 2025-02-28 (Friday) | 73,077 | EUR 939,361 | EUR 939,361 | 2,687 | EUR 40,005 | EUR 12.8544 | EUR 12.7768 |
| 2025-02-27 (Thursday) | 70,390 | EUR 899,356 | EUR 899,356 | 0 | EUR -57,921 | EUR 12.7768 | EUR 13.5996 |
| 2025-02-26 (Wednesday) | 70,390 | EUR 957,277 | EUR 957,277 | 0 | EUR -39,572 | EUR 13.5996 | EUR 14.1618 |
| 2025-02-25 (Tuesday) | 70,390 | EUR 996,849 | EUR 996,849 | 1,924 | EUR 31,359 | EUR 14.1618 | EUR 14.1017 |
| 2025-02-24 (Monday) | 68,466 | EUR 965,490 | EUR 965,490 | 0 | EUR 3 | EUR 14.1017 | EUR 14.1017 |
| 2025-02-21 (Friday) | 68,466 | EUR 965,487 | EUR 965,487 | 0 | EUR 9,243 | EUR 14.1017 | EUR 13.9667 |
| 2025-02-20 (Thursday) | 68,466 | EUR 956,244 | EUR 956,244 | 0 | EUR 4,753 | EUR 13.9667 | EUR 13.8973 |
| 2025-02-19 (Wednesday) | 68,466 | EUR 951,491 | EUR 951,491 | 0 | EUR -20,121 | EUR 13.8973 | EUR 14.1912 |
| 2025-02-18 (Tuesday) | 68,466 | EUR 971,612 | EUR 971,612 | 0 | EUR 7,880 | EUR 14.1912 | EUR 14.0761 |
| 2025-02-17 (Monday) | 68,466 | EUR 963,732 | EUR 963,732 | 0 | EUR -2,091 | EUR 14.0761 | EUR 14.1066 |
| 2025-02-14 (Friday) | 68,466 | EUR 965,823 | EUR 965,823 | 0 | EUR 19,322 | EUR 14.1066 | EUR 13.8244 |
| 2025-02-13 (Thursday) | 68,466 | EUR 946,501 | EUR 946,501 | 0 | EUR 46,353 | EUR 13.8244 | EUR 13.1474 |
| 2025-02-12 (Wednesday) | 68,466 | EUR 900,148 | EUR 900,148 | 0 | EUR 3,670 | EUR 13.1474 | EUR 13.0938 |
| 2025-02-11 (Tuesday) | 68,466 | EUR 896,478 | EUR 896,478 | 0 | EUR 4,612 | EUR 13.0938 | EUR 13.0264 |
| 2025-02-10 (Monday) | 68,466 | EUR 891,866 | EUR 891,866 | 0 | EUR 4,291 | EUR 13.0264 | EUR 12.9637 |
| 2025-02-07 (Friday) | 68,466 | EUR 887,575 | EUR 887,575 | 0 | EUR -12,226 | EUR 12.9637 | EUR 13.1423 |
| 2025-02-06 (Thursday) | 68,466 | EUR 899,801 | EUR 899,801 | 0 | EUR 4,335 | EUR 13.1423 | EUR 13.079 |
| 2025-02-05 (Wednesday) | 68,466 | EUR 895,466 | EUR 895,466 | 0 | EUR -741 | EUR 13.079 | EUR 13.0898 |
| 2025-02-04 (Tuesday) | 68,466 | EUR 896,207 | EUR 896,207 | 0 | EUR 22,223 | EUR 13.0898 | EUR 12.7652 |
| 2025-02-03 (Monday) | 68,466 | EUR 873,984 | EUR 873,984 | -1,924 | EUR -74,496 | EUR 12.7652 | EUR 13.4746 |
| 2025-01-31 (Friday) | 70,390 | EUR 948,480 | EUR 948,480 | 0 | EUR -8,278 | EUR 13.4746 | EUR 13.5922 |
| 2025-01-30 (Thursday) | 70,390 | EUR 956,758 | EUR 956,758 | 0 | EUR 12,790 | EUR 13.5922 | EUR 13.4105 |
| 2025-01-29 (Wednesday) | 70,390 | EUR 943,968 | EUR 943,968 | 0 | EUR 2,528 | EUR 13.4105 | EUR 13.3746 |
| 2025-01-28 (Tuesday) | 70,390 | EUR 941,440 | EUR 941,440 | 0 | EUR -17,962 | EUR 13.3746 | EUR 13.6298 |
| 2025-01-27 (Monday) | 70,390 | EUR 959,402 | EUR 959,402 | 0 | EUR 12,183 | EUR 13.6298 | EUR 13.4567 |
| 2025-01-24 (Friday) | 70,390 | EUR 947,219 | EUR 947,219 | 0 | EUR 20,513 | EUR 13.4567 | EUR 13.1653 |
| 2025-01-23 (Thursday) | 70,390 | EUR 926,706 | EUR 926,706 | 0 | EUR -4,748 | EUR 13.1653 | EUR 13.2328 |
| 2025-01-22 (Wednesday) | 70,390 | EUR 931,454 | EUR 931,454 | ||||
| 2025-01-21 (Tuesday) | 70,390 | EUR 926,242 | EUR 926,242 | ||||
| 2025-01-20 (Monday) | 70,390 | EUR 940,591 | EUR 940,591 | ||||
| 2025-01-17 (Friday) | 70,390 | EUR 909,985 | EUR 909,985 | ||||
| 2025-01-16 (Thursday) | 70,390 | EUR 885,144 | EUR 885,144 | ||||
| 2025-01-15 (Wednesday) | 70,390 | EUR 894,423 | EUR 894,423 | ||||
| 2025-01-14 (Tuesday) | 70,390 | EUR 876,802 | EUR 876,802 | ||||
| 2025-01-13 (Monday) | 70,390 | EUR 864,191 | EUR 864,191 | ||||
| 2025-01-10 (Friday) | 72,321 | EUR 909,964 | EUR 909,964 | ||||
| 2025-01-09 (Thursday) | 72,321 | EUR 925,129 | EUR 925,129 | ||||
| 2025-01-09 (Thursday) | 72,321 | EUR 925,129 | EUR 925,129 | ||||
| 2025-01-09 (Thursday) | 72,321 | EUR 925,129 | EUR 925,129 | ||||
| 2025-01-08 (Wednesday) | 72,321 | EUR 927,453 | EUR 927,453 | ||||
| 2025-01-08 (Wednesday) | 72,321 | EUR 927,453 | EUR 927,453 | ||||
| 2025-01-08 (Wednesday) | 72,321 | EUR 927,453 | EUR 927,453 | ||||
| 2025-01-02 (Thursday) | 70,391 | EUR 912,764 | EUR 912,764 | 872 | EUR 4,217 | EUR 12.9671 | EUR 13.069 |
| 2024-12-30 (Monday) | 69,519 | EUR 908,547 | EUR 908,547 | -909 | EUR -54,740 | EUR 13.069 | EUR 13.6776 |
| 2024-12-06 (Friday) | 70,428 | EUR 963,287 | EUR 963,287 | 0 | EUR 28,875 | EUR 13.6776 | EUR 13.2676 |
| 2024-12-05 (Thursday) | 70,428 | EUR 934,412 | EUR 934,412 | 0 | EUR 37,852 | EUR 13.2676 | EUR 12.7302 |
| 2024-12-04 (Wednesday) | 70,428 | EUR 896,560 | EUR 896,560 | 0 | EUR 12,577 | EUR 12.7302 | EUR 12.5516 |
| 2024-12-03 (Tuesday) | 70,428 | EUR 883,983 | EUR 883,983 | 0 | EUR 17,896 | EUR 12.5516 | EUR 12.2975 |
| 2024-12-02 (Monday) | 70,428 | EUR 866,087 | EUR 866,087 | 0 | EUR -66,417 | EUR 12.2975 | EUR 13.2405 |
| 2024-11-29 (Friday) | 70,428 | EUR 932,504 | EUR 932,504 | 2,019 | EUR 40,890 | EUR 13.2405 | EUR 13.0336 |
| 2024-11-28 (Thursday) | 68,409 | EUR 891,614 | EUR 891,614 | 0 | EUR 13,956 | EUR 13.0336 | EUR 12.8296 |
| 2024-11-27 (Wednesday) | 68,409 | EUR 877,658 | EUR 877,658 | 0 | EUR 2,841 | EUR 12.8296 | EUR 12.788 |
| 2024-11-26 (Tuesday) | 68,409 | EUR 874,817 | EUR 874,817 | 0 | EUR -44,597 | EUR 12.788 | EUR 13.44 |
| 2024-11-25 (Monday) | 68,409 | EUR 919,414 | EUR 919,414 | -5,300 | EUR -40,799 | EUR 13.44 | EUR 13.0271 |
| 2024-11-22 (Friday) | 73,709 | EUR 960,213 | EUR 960,213 | 0 | EUR 17,336 | EUR 13.0271 | EUR 12.7919 |
| 2024-11-21 (Thursday) | 73,709 | EUR 942,877 | EUR 942,877 | 0 | EUR -3,799 | EUR 12.7919 | EUR 12.8434 |
| 2024-11-20 (Wednesday) | 73,709 | EUR 946,676 | EUR 946,676 | 0 | EUR -19,985 | EUR 12.8434 | EUR 13.1146 |
| 2024-11-19 (Tuesday) | 73,709 | EUR 966,661 | EUR 966,661 | 0 | EUR -19,700 | EUR 13.1146 | EUR 13.3818 |
| 2024-11-18 (Monday) | 73,709 | EUR 986,361 | EUR 986,361 | 0 | EUR 5,713 | EUR 13.3818 | EUR 13.3043 |
| 2024-11-12 (Tuesday) | 73,709 | EUR 980,648 | EUR 980,648 | 0 | EUR -12,735 | EUR 13.3043 | EUR 13.4771 |
| 2024-11-08 (Friday) | 73,709 | EUR 993,383 | EUR 993,383 | 0 | EUR -44,235 | EUR 13.4771 | EUR 14.0772 |
| 2024-11-07 (Thursday) | 73,709 | EUR 1,037,618 | EUR 1,037,618 | 0 | EUR 18,768 | EUR 14.0772 | EUR 13.8226 |
| 2024-11-06 (Wednesday) | 73,709 | EUR 1,018,850 | EUR 1,018,850 | 0 | EUR 2,327 | EUR 13.8226 | EUR 13.791 |
| 2024-11-05 (Tuesday) | 73,709 | EUR 1,016,523 | EUR 1,016,523 | 0 | EUR 3,654 | EUR 13.791 | EUR 13.7415 |
| 2024-11-04 (Monday) | 73,709 | EUR 1,012,869 | EUR 1,012,869 | 0 | EUR -4,630 | EUR 13.7415 | EUR 13.8043 |
| 2024-11-01 (Friday) | 73,709 | EUR 1,017,499 | EUR 1,017,499 | 0 | EUR 9,540 | EUR 13.8043 | EUR 13.6748 |
| 2024-10-31 (Thursday) | 73,709 | EUR 1,007,959 | EUR 1,007,959 | 2,293 | EUR 58,501 | EUR 13.6748 | EUR 13.2948 |
| 2024-10-30 (Wednesday) | 71,416 | EUR 949,458 | EUR 949,458 | 0 | EUR -6,658 | EUR 13.2948 | EUR 13.388 |
| 2024-10-29 (Tuesday) | 71,416 | EUR 956,116 | EUR 956,116 | 0 | EUR -25,413 | EUR 13.388 | EUR 13.7438 |
| 2024-10-28 (Monday) | 71,416 | EUR 981,529 | EUR 981,529 | 0 | EUR 1,296 | EUR 13.7438 | EUR 13.7257 |
| 2024-10-25 (Friday) | 71,416 | EUR 980,233 | EUR 980,233 | 0 | EUR 11,713 | EUR 13.7257 | EUR 13.5617 |
| 2024-10-24 (Thursday) | 71,416 | EUR 968,520 | EUR 968,520 | 0 | EUR 15,870 | EUR 13.5617 | EUR 13.3394 |
| 2024-10-23 (Wednesday) | 71,416 | EUR 952,650 | EUR 952,650 | 0 | EUR 24,698 | EUR 13.3394 | EUR 12.9936 |
| 2024-10-22 (Tuesday) | 71,416 | EUR 927,952 | EUR 927,952 | 0 | EUR 5,127 | EUR 12.9936 | EUR 12.9218 |
| 2024-10-21 (Monday) | 71,416 | EUR 922,825 | EUR 922,825 | 0 | EUR -21,921 | EUR 12.9218 | EUR 13.2288 |
| 2024-10-18 (Friday) | 71,416 | EUR 944,746 | EUR 944,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,687 | 12.854* | 13.37 | |||
| 2025-02-25 | BUY | 1,924 | 14.162* | 13.36 | |||
| 2025-02-03 | SELL | -1,924 | 12.765* | 13.30 Profit of 25,580 on sale | |||
| 2025-01-02 | BUY | 872 | 12.967* | 13.27 | |||
| 2024-12-30 | SELL | -909 | 13.069* | 13.28 Profit of 12,071 on sale | |||
| 2024-11-29 | BUY | 2,019 | 13.241* | 13.36 | |||
| 2024-11-25 | SELL | -5,300 | 13.440* | 13.42 Profit of 71,126 on sale | |||
| 2024-10-31 | BUY | 2,293 | 13.675* | 13.37 |
* (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.