| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,294 | EUR 347,823 | EUR 347,823 | 0 | EUR -3,099 | EUR 19.013 | EUR 19.1824 |
| 2025-03-10 (Monday) | 18,294 | EUR 350,922 | EUR 350,922 | 0 | EUR -3,041 | EUR 19.1824 | EUR 19.3486 |
| 2025-03-07 (Friday) | 18,294 | EUR 353,963 | EUR 353,963 | 0 | EUR 8,374 | EUR 19.3486 | EUR 18.8908 |
| 2025-03-05 (Wednesday) | 18,294 | EUR 345,589 | EUR 345,589 | 0 | EUR 18,186 | EUR 18.8908 | EUR 17.8967 |
| 2025-03-04 (Tuesday) | 18,294 | EUR 327,403 | EUR 327,403 | 0 | EUR -14,423 | EUR 17.8967 | EUR 18.6851 |
| 2025-03-03 (Monday) | 18,294 | EUR 341,826 | EUR 341,826 | 0 | EUR -5,870 | EUR 18.6851 | EUR 19.006 |
| 2025-02-28 (Friday) | 18,294 | EUR 347,696 | EUR 347,696 | 0 | EUR -244 | EUR 19.006 | EUR 19.0194 |
| 2025-02-27 (Thursday) | 18,294 | EUR 347,940 | EUR 347,940 | 0 | EUR -14,656 | EUR 19.0194 | EUR 19.8205 |
| 2025-02-26 (Wednesday) | 18,294 | EUR 362,596 | EUR 362,596 | 0 | EUR 13,544 | EUR 19.8205 | EUR 19.0801 |
| 2025-02-25 (Tuesday) | 18,294 | EUR 349,052 | EUR 349,052 | 510 | EUR 10,948 | EUR 19.0801 | EUR 19.0117 |
| 2025-02-24 (Monday) | 17,784 | EUR 338,104 | EUR 338,104 | 0 | EUR -2,523 | EUR 19.0117 | EUR 19.1536 |
| 2025-02-21 (Friday) | 17,784 | EUR 340,627 | EUR 340,627 | 0 | EUR 3,090 | EUR 19.1536 | EUR 18.9798 |
| 2025-02-20 (Thursday) | 17,784 | EUR 337,537 | EUR 337,537 | 0 | EUR 5,521 | EUR 18.9798 | EUR 18.6694 |
| 2025-02-19 (Wednesday) | 17,784 | EUR 332,016 | EUR 332,016 | 0 | EUR -16,727 | EUR 18.6694 | EUR 19.6099 |
| 2025-02-18 (Tuesday) | 17,784 | EUR 348,743 | EUR 348,743 | 0 | EUR 7,504 | EUR 19.6099 | EUR 19.188 |
| 2025-02-17 (Monday) | 17,784 | EUR 341,239 | EUR 341,239 | 0 | EUR -6,551 | EUR 19.188 | EUR 19.5563 |
| 2025-02-14 (Friday) | 17,784 | EUR 347,790 | EUR 347,790 | 0 | EUR -8,372 | EUR 19.5563 | EUR 20.0271 |
| 2025-02-13 (Thursday) | 17,784 | EUR 356,162 | EUR 356,162 | 0 | EUR 4,354 | EUR 20.0271 | EUR 19.7823 |
| 2025-02-12 (Wednesday) | 17,784 | EUR 351,808 | EUR 351,808 | 0 | EUR 6,711 | EUR 19.7823 | EUR 19.4049 |
| 2025-02-11 (Tuesday) | 17,784 | EUR 345,097 | EUR 345,097 | 0 | EUR -5,661 | EUR 19.4049 | EUR 19.7232 |
| 2025-02-10 (Monday) | 17,784 | EUR 350,758 | EUR 350,758 | 0 | EUR 1,957 | EUR 19.7232 | EUR 19.6132 |
| 2025-02-07 (Friday) | 17,784 | EUR 348,801 | EUR 348,801 | 0 | EUR -4,531 | EUR 19.6132 | EUR 19.868 |
| 2025-02-06 (Thursday) | 17,784 | EUR 353,332 | EUR 353,332 | 0 | EUR -4,088 | EUR 19.868 | EUR 20.0978 |
| 2025-02-05 (Wednesday) | 17,784 | EUR 357,420 | EUR 357,420 | 0 | EUR 26,512 | EUR 20.0978 | EUR 18.6071 |
| 2025-02-04 (Tuesday) | 17,784 | EUR 330,908 | EUR 330,908 | 0 | EUR 7,057 | EUR 18.6071 | EUR 18.2102 |
| 2025-02-03 (Monday) | 17,784 | EUR 323,851 | EUR 323,851 | -510 | EUR -23,314 | EUR 18.2102 | EUR 18.977 |
| 2025-01-31 (Friday) | 18,294 | EUR 347,165 | EUR 347,165 | 0 | EUR -1,011 | EUR 18.977 | EUR 19.0323 |
| 2025-01-30 (Thursday) | 18,294 | EUR 348,176 | EUR 348,176 | 0 | EUR 4,958 | EUR 19.0323 | EUR 18.7612 |
| 2025-01-29 (Wednesday) | 18,294 | EUR 343,218 | EUR 343,218 | 0 | EUR 8,243 | EUR 18.7612 | EUR 18.3106 |
| 2025-01-28 (Tuesday) | 18,294 | EUR 334,975 | EUR 334,975 | 0 | EUR -6,715 | EUR 18.3106 | EUR 18.6777 |
| 2025-01-27 (Monday) | 18,294 | EUR 341,690 | EUR 341,690 | 0 | EUR -3,120 | EUR 18.6777 | EUR 18.8483 |
| 2025-01-24 (Friday) | 18,294 | EUR 344,810 | EUR 344,810 | 0 | EUR 8,801 | EUR 18.8483 | EUR 18.3672 |
| 2025-01-23 (Thursday) | 18,294 | EUR 336,009 | EUR 336,009 | 0 | EUR -9,003 | EUR 18.3672 | EUR 18.8593 |
| 2025-01-22 (Wednesday) | 18,294 | EUR 345,012 | EUR 345,012 | ||||
| 2025-01-21 (Tuesday) | 18,294 | EUR 342,195 | EUR 342,195 | ||||
| 2025-01-20 (Monday) | 18,294 | EUR 339,816 | EUR 339,816 | ||||
| 2025-01-17 (Friday) | 18,294 | EUR 337,790 | EUR 337,790 | ||||
| 2025-01-16 (Thursday) | 18,294 | EUR 342,768 | EUR 342,768 | ||||
| 2025-01-15 (Wednesday) | 18,294 | EUR 341,991 | EUR 341,991 | ||||
| 2025-01-14 (Tuesday) | 18,294 | EUR 333,905 | EUR 333,905 | ||||
| 2025-01-13 (Monday) | 18,294 | EUR 331,489 | EUR 331,489 | ||||
| 2025-01-10 (Friday) | 18,808 | EUR 347,376 | EUR 347,376 | ||||
| 2025-01-09 (Thursday) | 18,808 | EUR 340,644 | EUR 340,644 | ||||
| 2025-01-09 (Thursday) | 18,808 | EUR 340,644 | EUR 340,644 | ||||
| 2025-01-09 (Thursday) | 18,808 | EUR 340,644 | EUR 340,644 | ||||
| 2025-01-08 (Wednesday) | 18,808 | EUR 338,837 | EUR 338,837 | ||||
| 2025-01-08 (Wednesday) | 18,808 | EUR 338,837 | EUR 338,837 | ||||
| 2025-01-08 (Wednesday) | 18,808 | EUR 338,837 | EUR 338,837 | ||||
| 2025-01-02 (Thursday) | 18,294 | EUR 327,163 | EUR 327,163 | 642 | EUR 13,645 | EUR 17.8836 | EUR 17.761 |
| 2024-12-30 (Monday) | 17,652 | EUR 313,518 | EUR 313,518 | -501 | EUR -27,909 | EUR 17.761 | EUR 18.8083 |
| 2024-12-06 (Friday) | 18,153 | EUR 341,427 | EUR 341,427 | 0 | EUR -324 | EUR 18.8083 | EUR 18.8261 |
| 2024-12-05 (Thursday) | 18,153 | EUR 341,751 | EUR 341,751 | 0 | EUR 3,238 | EUR 18.8261 | EUR 18.6478 |
| 2024-12-04 (Wednesday) | 18,153 | EUR 338,513 | EUR 338,513 | 0 | EUR 768 | EUR 18.6478 | EUR 18.6055 |
| 2024-12-03 (Tuesday) | 18,153 | EUR 337,745 | EUR 337,745 | 0 | EUR 9,524 | EUR 18.6055 | EUR 18.0808 |
| 2024-12-02 (Monday) | 18,153 | EUR 328,221 | EUR 328,221 | 0 | EUR -1,654 | EUR 18.0808 | EUR 18.1719 |
| 2024-11-29 (Friday) | 18,153 | EUR 329,875 | EUR 329,875 | 634 | EUR 15,845 | EUR 18.1719 | EUR 17.9251 |
| 2024-11-28 (Thursday) | 17,519 | EUR 314,030 | EUR 314,030 | 0 | EUR -1,832 | EUR 17.9251 | EUR 18.0297 |
| 2024-11-27 (Wednesday) | 17,519 | EUR 315,862 | EUR 315,862 | 0 | EUR -815 | EUR 18.0297 | EUR 18.0762 |
| 2024-11-26 (Tuesday) | 17,519 | EUR 316,677 | EUR 316,677 | 0 | EUR -9,660 | EUR 18.0762 | EUR 18.6276 |
| 2024-11-25 (Monday) | 17,519 | EUR 326,337 | EUR 326,337 | 0 | EUR 1,257 | EUR 18.6276 | EUR 18.5559 |
| 2024-11-22 (Friday) | 17,519 | EUR 325,080 | EUR 325,080 | 0 | EUR -3,246 | EUR 18.5559 | EUR 18.7411 |
| 2024-11-21 (Thursday) | 17,519 | EUR 328,326 | EUR 328,326 | 0 | EUR 4,219 | EUR 18.7411 | EUR 18.5003 |
| 2024-11-20 (Wednesday) | 17,519 | EUR 324,107 | EUR 324,107 | 0 | EUR -5,000 | EUR 18.5003 | EUR 18.7857 |
| 2024-11-19 (Tuesday) | 17,519 | EUR 329,107 | EUR 329,107 | 0 | EUR 311 | EUR 18.7857 | EUR 18.768 |
| 2024-11-18 (Monday) | 17,519 | EUR 328,796 | EUR 328,796 | 0 | EUR -11,714 | EUR 18.768 | EUR 19.4366 |
| 2024-11-12 (Tuesday) | 17,519 | EUR 340,510 | EUR 340,510 | 0 | EUR -8,997 | EUR 19.4366 | EUR 19.9502 |
| 2024-11-08 (Friday) | 17,519 | EUR 349,507 | EUR 349,507 | 0 | EUR 3,824 | EUR 19.9502 | EUR 19.7319 |
| 2024-11-07 (Thursday) | 17,519 | EUR 345,683 | EUR 345,683 | 0 | EUR 11,004 | EUR 19.7319 | EUR 19.1038 |
| 2024-11-06 (Wednesday) | 17,519 | EUR 334,679 | EUR 334,679 | 0 | EUR -16,842 | EUR 19.1038 | EUR 20.0651 |
| 2024-11-05 (Tuesday) | 17,519 | EUR 351,521 | EUR 351,521 | 0 | EUR 12,317 | EUR 20.0651 | EUR 19.3621 |
| 2024-11-04 (Monday) | 17,519 | EUR 339,204 | EUR 339,204 | 0 | EUR -1,960 | EUR 19.3621 | EUR 19.4739 |
| 2024-11-01 (Friday) | 17,519 | EUR 341,164 | EUR 341,164 | 0 | EUR 8,133 | EUR 19.4739 | EUR 19.0097 |
| 2024-10-31 (Thursday) | 17,519 | EUR 333,031 | EUR 333,031 | 731 | EUR 10,407 | EUR 19.0097 | EUR 19.2175 |
| 2024-10-30 (Wednesday) | 16,788 | EUR 322,624 | EUR 322,624 | 0 | EUR -336 | EUR 19.2175 | EUR 19.2376 |
| 2024-10-29 (Tuesday) | 16,788 | EUR 322,960 | EUR 322,960 | 0 | EUR -51,179 | EUR 19.2376 | EUR 22.2861 |
| 2024-10-28 (Monday) | 16,788 | EUR 374,139 | EUR 374,139 | 0 | EUR 9,370 | EUR 22.2861 | EUR 21.728 |
| 2024-10-25 (Friday) | 16,788 | EUR 364,769 | EUR 364,769 | 0 | EUR 1,688 | EUR 21.728 | EUR 21.6274 |
| 2024-10-24 (Thursday) | 16,788 | EUR 363,081 | EUR 363,081 | 0 | EUR -1,595 | EUR 21.6274 | EUR 21.7224 |
| 2024-10-23 (Wednesday) | 16,788 | EUR 364,676 | EUR 364,676 | 0 | EUR 2,173 | EUR 21.7224 | EUR 21.593 |
| 2024-10-22 (Tuesday) | 16,788 | EUR 362,503 | EUR 362,503 | 0 | EUR -838 | EUR 21.593 | EUR 21.6429 |
| 2024-10-21 (Monday) | 16,788 | EUR 363,341 | EUR 363,341 | 0 | EUR -1,575 | EUR 21.6429 | EUR 21.7367 |
| 2024-10-18 (Friday) | 16,788 | EUR 364,916 | EUR 364,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 510 | 19.080* | 19.26 | |||
| 2025-02-03 | SELL | -510 | 18.210* | 19.22 Profit of 9,804 on sale | |||
| 2025-01-02 | BUY | 642 | 17.884* | 19.38 | |||
| 2024-12-30 | SELL | -501 | 17.761* | 19.43 Profit of 9,735 on sale | |||
| 2024-11-29 | BUY | 634 | 18.172* | 19.65 | |||
| 2024-10-31 | BUY | 731 | 19.010* | 21.13 |
* (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.