| 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 | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,032 | EUR 578,344 | EUR 578,344 | 0 | EUR -2,482 | EUR 30.388 | EUR 30.5184 |
| 2025-03-10 (Monday) | 19,032 | EUR 580,826 | EUR 580,826 | 0 | EUR -9,190 | EUR 30.5184 | EUR 31.0013 |
| 2025-03-07 (Friday) | 19,032 | EUR 590,016 | EUR 590,016 | 0 | EUR 15,382 | EUR 31.0013 | EUR 30.193 |
| 2025-03-05 (Wednesday) | 19,032 | EUR 574,634 | EUR 574,634 | 0 | EUR 19,639 | EUR 30.193 | EUR 29.1611 |
| 2025-03-04 (Tuesday) | 19,032 | EUR 554,995 | EUR 554,995 | 0 | EUR -9,560 | EUR 29.1611 | EUR 29.6635 |
| 2025-03-03 (Monday) | 19,032 | EUR 564,555 | EUR 564,555 | 0 | EUR 7,572 | EUR 29.6635 | EUR 29.2656 |
| 2025-02-28 (Friday) | 19,032 | EUR 556,983 | EUR 556,983 | 0 | EUR -7,434 | EUR 29.2656 | EUR 29.6562 |
| 2025-02-27 (Thursday) | 19,032 | EUR 564,417 | EUR 564,417 | 0 | EUR -11,267 | EUR 29.6562 | EUR 30.2482 |
| 2025-02-26 (Wednesday) | 19,032 | EUR 575,684 | EUR 575,684 | 0 | EUR -4,329 | EUR 30.2482 | EUR 30.4757 |
| 2025-02-25 (Tuesday) | 19,032 | EUR 580,013 | EUR 580,013 | 524 | EUR 11,133 | EUR 30.4757 | EUR 30.737 |
| 2025-02-24 (Monday) | 18,508 | EUR 568,880 | EUR 568,880 | 0 | EUR 3,857 | EUR 30.737 | EUR 30.5286 |
| 2025-02-21 (Friday) | 18,508 | EUR 565,023 | EUR 565,023 | 0 | EUR -2,023 | EUR 30.5286 | EUR 30.6379 |
| 2025-02-20 (Thursday) | 18,508 | EUR 567,046 | EUR 567,046 | 0 | EUR 2,540 | EUR 30.6379 | EUR 30.5006 |
| 2025-02-19 (Wednesday) | 18,508 | EUR 564,506 | EUR 564,506 | 0 | EUR -9,109 | EUR 30.5006 | EUR 30.9928 |
| 2025-02-18 (Tuesday) | 18,508 | EUR 573,615 | EUR 573,615 | 0 | EUR -3,206 | EUR 30.9928 | EUR 31.166 |
| 2025-02-17 (Monday) | 18,508 | EUR 576,821 | EUR 576,821 | 0 | EUR 3,850 | EUR 31.166 | EUR 30.958 |
| 2025-02-14 (Friday) | 18,508 | EUR 572,971 | EUR 572,971 | 0 | EUR 21,854 | EUR 30.958 | EUR 29.7772 |
| 2025-02-13 (Thursday) | 18,508 | EUR 551,117 | EUR 551,117 | 0 | EUR 16,417 | EUR 29.7772 | EUR 28.8902 |
| 2025-02-12 (Wednesday) | 18,508 | EUR 534,700 | EUR 534,700 | 0 | EUR 16,030 | EUR 28.8902 | EUR 28.0241 |
| 2025-02-11 (Tuesday) | 18,508 | EUR 518,670 | EUR 518,670 | 0 | EUR -6,740 | EUR 28.0241 | EUR 28.3883 |
| 2025-02-10 (Monday) | 18,508 | EUR 525,410 | EUR 525,410 | 0 | EUR -7,986 | EUR 28.3883 | EUR 28.8198 |
| 2025-02-07 (Friday) | 18,508 | EUR 533,396 | EUR 533,396 | 0 | EUR -16,067 | EUR 28.8198 | EUR 29.6879 |
| 2025-02-06 (Thursday) | 18,508 | EUR 549,463 | EUR 549,463 | 0 | EUR 20,969 | EUR 29.6879 | EUR 28.5549 |
| 2025-02-05 (Wednesday) | 18,508 | EUR 528,494 | EUR 528,494 | 0 | EUR -8,296 | EUR 28.5549 | EUR 29.0031 |
| 2025-02-04 (Tuesday) | 18,508 | EUR 536,790 | EUR 536,790 | 0 | EUR 4,368 | EUR 29.0031 | EUR 28.7671 |
| 2025-02-03 (Monday) | 18,508 | EUR 532,422 | EUR 532,422 | -524 | EUR -29,464 | EUR 28.7671 | EUR 29.5232 |
| 2025-01-31 (Friday) | 19,032 | EUR 561,886 | EUR 561,886 | 0 | EUR -358 | EUR 29.5232 | EUR 29.542 |
| 2025-01-30 (Thursday) | 19,032 | EUR 562,244 | EUR 562,244 | 0 | EUR 1,810 | EUR 29.542 | EUR 29.4469 |
| 2025-01-29 (Wednesday) | 19,032 | EUR 560,434 | EUR 560,434 | 0 | EUR 4,917 | EUR 29.4469 | EUR 29.1886 |
| 2025-01-28 (Tuesday) | 19,032 | EUR 555,517 | EUR 555,517 | 0 | EUR -2,172 | EUR 29.1886 | EUR 29.3027 |
| 2025-01-27 (Monday) | 19,032 | EUR 557,689 | EUR 557,689 | 0 | EUR -2,210 | EUR 29.3027 | EUR 29.4188 |
| 2025-01-24 (Friday) | 19,032 | EUR 559,899 | EUR 559,899 | 0 | EUR 27,192 | EUR 29.4188 | EUR 27.9901 |
| 2025-01-23 (Thursday) | 19,032 | EUR 532,707 | EUR 532,707 | 0 | EUR -6,283 | EUR 27.9901 | EUR 28.3202 |
| 2025-01-22 (Wednesday) | 19,032 | EUR 538,990 | EUR 538,990 | ||||
| 2025-01-21 (Tuesday) | 19,032 | EUR 532,861 | EUR 532,861 | ||||
| 2025-01-20 (Monday) | 19,032 | EUR 533,652 | EUR 533,652 | ||||
| 2025-01-17 (Friday) | 19,032 | EUR 530,508 | EUR 530,508 | ||||
| 2025-01-16 (Thursday) | 19,032 | EUR 522,836 | EUR 522,836 | ||||
| 2025-01-15 (Wednesday) | 19,032 | EUR 526,424 | EUR 526,424 | ||||
| 2025-01-14 (Tuesday) | 19,032 | EUR 523,707 | EUR 523,707 | ||||
| 2025-01-13 (Monday) | 19,032 | EUR 527,286 | EUR 527,286 | ||||
| 2025-01-10 (Friday) | 19,559 | EUR 538,863 | EUR 538,863 | ||||
| 2025-01-09 (Thursday) | 19,559 | EUR 547,737 | EUR 547,737 | ||||
| 2025-01-09 (Thursday) | 19,559 | EUR 547,737 | EUR 547,737 | ||||
| 2025-01-09 (Thursday) | 19,559 | EUR 547,737 | EUR 547,737 | ||||
| 2025-01-08 (Wednesday) | 19,559 | EUR 541,948 | EUR 541,948 | ||||
| 2025-01-08 (Wednesday) | 19,559 | EUR 541,948 | EUR 541,948 | ||||
| 2025-01-08 (Wednesday) | 19,559 | EUR 541,948 | EUR 541,948 | ||||
| 2025-01-02 (Thursday) | 19,032 | EUR 531,515 | EUR 531,515 | 0 | EUR 6,791 | EUR 27.9274 | EUR 27.5706 |
| 2024-12-30 (Monday) | 19,032 | EUR 524,724 | EUR 524,724 | -97 | EUR -6,112 | EUR 27.5706 | EUR 27.7503 |
| 2024-12-06 (Friday) | 19,129 | EUR 530,836 | EUR 530,836 | 0 | EUR -502 | EUR 27.7503 | EUR 27.7766 |
| 2024-12-05 (Thursday) | 19,129 | EUR 531,338 | EUR 531,338 | 0 | EUR 5,433 | EUR 27.7766 | EUR 27.4925 |
| 2024-12-04 (Wednesday) | 19,129 | EUR 525,905 | EUR 525,905 | 0 | EUR 6,032 | EUR 27.4925 | EUR 27.1772 |
| 2024-12-03 (Tuesday) | 19,129 | EUR 519,873 | EUR 519,873 | 0 | EUR 13,187 | EUR 27.1772 | EUR 26.4878 |
| 2024-12-02 (Monday) | 19,129 | EUR 506,686 | EUR 506,686 | 0 | EUR 3,605 | EUR 26.4878 | EUR 26.2994 |
| 2024-11-29 (Friday) | 19,129 | EUR 503,081 | EUR 503,081 | 538 | EUR 11,403 | EUR 26.2994 | EUR 26.4471 |
| 2024-11-28 (Thursday) | 18,591 | EUR 491,678 | EUR 491,678 | 0 | EUR 145 | EUR 26.4471 | EUR 26.4393 |
| 2024-11-27 (Wednesday) | 18,591 | EUR 491,533 | EUR 491,533 | 0 | EUR -126 | EUR 26.4393 | EUR 26.4461 |
| 2024-11-26 (Tuesday) | 18,591 | EUR 491,659 | EUR 491,659 | 0 | EUR -13,370 | EUR 26.4461 | EUR 27.1652 |
| 2024-11-25 (Monday) | 18,591 | EUR 505,029 | EUR 505,029 | 0 | EUR 8,619 | EUR 27.1652 | EUR 26.7016 |
| 2024-11-22 (Friday) | 18,591 | EUR 496,410 | EUR 496,410 | 0 | EUR 1,632 | EUR 26.7016 | EUR 26.6138 |
| 2024-11-21 (Thursday) | 18,591 | EUR 494,778 | EUR 494,778 | 0 | EUR -1,230 | EUR 26.6138 | EUR 26.68 |
| 2024-11-20 (Wednesday) | 18,591 | EUR 496,008 | EUR 496,008 | 0 | EUR -8,032 | EUR 26.68 | EUR 27.112 |
| 2024-11-19 (Tuesday) | 18,591 | EUR 504,040 | EUR 504,040 | 0 | EUR -5,671 | EUR 27.112 | EUR 27.4171 |
| 2024-11-18 (Monday) | 18,591 | EUR 509,711 | EUR 509,711 | 0 | EUR 14,833 | EUR 27.4171 | EUR 26.6192 |
| 2024-11-12 (Tuesday) | 18,591 | EUR 494,878 | EUR 494,878 | 0 | EUR -29,488 | EUR 26.6192 | EUR 28.2054 |
| 2024-11-08 (Friday) | 18,591 | EUR 524,366 | EUR 524,366 | 0 | EUR -9,104 | EUR 28.2054 | EUR 28.6951 |
| 2024-11-07 (Thursday) | 18,591 | EUR 533,470 | EUR 533,470 | 0 | EUR 5,623 | EUR 28.6951 | EUR 28.3926 |
| 2024-11-06 (Wednesday) | 18,591 | EUR 527,847 | EUR 527,847 | 0 | EUR -20,805 | EUR 28.3926 | EUR 29.5117 |
| 2024-11-05 (Tuesday) | 18,591 | EUR 548,652 | EUR 548,652 | 0 | EUR 4,608 | EUR 29.5117 | EUR 29.2638 |
| 2024-11-04 (Monday) | 18,591 | EUR 544,044 | EUR 544,044 | 0 | EUR -1,538 | EUR 29.2638 | EUR 29.3466 |
| 2024-11-01 (Friday) | 18,591 | EUR 545,582 | EUR 545,582 | 0 | EUR 2,045 | EUR 29.3466 | EUR 29.2366 |
| 2024-10-31 (Thursday) | 18,591 | EUR 543,537 | EUR 543,537 | 702 | EUR 15,134 | EUR 29.2366 | EUR 29.5379 |
| 2024-10-30 (Wednesday) | 17,889 | EUR 528,403 | EUR 528,403 | 0 | EUR -21,178 | EUR 29.5379 | EUR 30.7217 |
| 2024-10-29 (Tuesday) | 17,889 | EUR 549,581 | EUR 549,581 | 0 | EUR -12,823 | EUR 30.7217 | EUR 31.4385 |
| 2024-10-28 (Monday) | 17,889 | EUR 562,404 | EUR 562,404 | 0 | EUR 1,261 | EUR 31.4385 | EUR 31.368 |
| 2024-10-25 (Friday) | 17,889 | EUR 561,143 | EUR 561,143 | 0 | EUR 17,601 | EUR 31.368 | EUR 30.3841 |
| 2024-10-24 (Thursday) | 17,889 | EUR 543,542 | EUR 543,542 | 0 | EUR -4,843 | EUR 30.3841 | EUR 30.6549 |
| 2024-10-23 (Wednesday) | 17,889 | EUR 548,385 | EUR 548,385 | 0 | EUR -1,588 | EUR 30.6549 | EUR 30.7436 |
| 2024-10-22 (Tuesday) | 17,889 | EUR 549,973 | EUR 549,973 | 0 | EUR 3,186 | EUR 30.7436 | EUR 30.5655 |
| 2024-10-21 (Monday) | 17,889 | EUR 546,787 | EUR 546,787 | 0 | EUR -9,876 | EUR 30.5655 | EUR 31.1176 |
| 2024-10-18 (Friday) | 17,889 | EUR 556,663 | EUR 556,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 524 | 30.476* | 28.82 | |||
| 2025-02-03 | SELL | -524 | 28.767* | 28.47 Profit of 14,916 on sale | |||
| 2024-12-30 | SELL | -97 | 27.571* | 28.34 Profit of 2,749 on sale | |||
| 2024-11-29 | BUY | 538 | 26.299* | 28.63 | |||
| 2024-10-31 | BUY | 702 | 29.237* | 30.68 |
* (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.