| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 677,799 | EUR 20,015,404 | EUR 20,015,404 | 0 | EUR 149,115 | EUR 29.53 | EUR 29.31 |
| 2025-12-17 (Wednesday) | 677,799 | EUR 19,866,289 | EUR 19,866,289 | 0 | EUR 128,782 | EUR 29.31 | EUR 29.12 |
| 2025-12-16 (Tuesday) | 677,799 | EUR 19,737,507 | EUR 19,737,507 | 0 | EUR -223,674 | EUR 29.12 | EUR 29.45 |
| 2025-12-15 (Monday) | 677,799 | EUR 19,961,181 | EUR 19,961,181 | 0 | EUR 420,236 | EUR 29.45 | EUR 28.83 |
| 2025-12-12 (Friday) | 677,799 | EUR 19,540,945 | EUR 19,540,945 | 0 | EUR -616,797 | EUR 28.83 | EUR 29.74 |
| 2025-12-11 (Thursday) | 677,799 | EUR 20,157,742 | EUR 20,157,742 | 0 | EUR -6,778 | EUR 29.74 | EUR 29.75 |
| 2025-12-10 (Wednesday) | 677,799 | EUR 20,164,520 | EUR 20,164,520 | 0 | EUR 20,334 | EUR 29.75 | EUR 29.72 |
| 2025-12-09 (Tuesday) | 677,799 | EUR 20,144,186 | EUR 20,144,186 | 0 | EUR 27,112 | EUR 29.72 | EUR 29.68 |
| 2025-12-08 (Monday) | 677,799 | EUR 20,117,074 | EUR 20,117,074 | 0 | EUR 216,895 | EUR 29.68 | EUR 29.36 |
| 2025-12-05 (Friday) | 677,799 | EUR 19,900,179 | EUR 19,900,179 | 0 | EUR -196,561 | EUR 29.36 | EUR 29.65 |
| 2025-12-04 (Thursday) | 677,799 | EUR 20,096,740 | EUR 20,096,740 | 0 | EUR 189,783 | EUR 29.65 | EUR 29.37 |
| 2025-12-03 (Wednesday) | 677,799 | EUR 19,906,957 | EUR 19,906,957 | 4,545 | EUR -257,000 | EUR 29.37 | EUR 29.95 |
| 2025-12-02 (Tuesday) | 673,254 | EUR 20,163,957 | EUR 20,163,957 | 0 | EUR 424,150 | EUR 29.95 | EUR 29.32 |
| 2025-12-01 (Monday) | 673,254 | EUR 19,739,807 | EUR 19,739,807 | 0 | EUR 114,453 | EUR 29.32 | EUR 29.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 4,545 | 30.060 | 29.290 | 29.367 | EUR 133,473 | 20.95 |
| 2025-11-07 | SELL | -3,024 | 26.860 | 26.570 | 26.599 | EUR -80,435 | 20.35 Loss of -18,895 on sale |
| 2025-11-05 | SELL | -2,185 | 26.600 | 25.970 | 26.033 | EUR -56,882 | 20.29 Loss of -12,547 on sale |
| 2025-10-20 | BUY | 503 | 24.830 | 25.450 | 25.388 | EUR 12,770 | 19.97 |
| 2025-10-07 | SELL | -13 | 26.730 | 27.290 | 27.234 | EUR -354 | 19.82 Loss of -96 on sale |
| 2025-10-06 | BUY | 800 | 27.330 | 27.700 | 27.663 | EUR 22,130 | 19.78 |
| 2025-10-03 | BUY | 1,004 | 27.790 | 27.910 | 27.898 | EUR 28,010 | 19.74 |
| 2025-07-09 | BUY | 806 | 24.720 | 24.770 | 24.765 | EUR 19,961 | 18.52 |
| 2025-07-04 | BUY | 403 | 24.240 | 24.340 | 24.330 | EUR 9,805 | 18.41 |
| 2025-07-03 | BUY | 806 | 24.210 | 24.210 | 24.210 | EUR 19,513 | 18.37 |
| 2025-06-27 | BUY | 6,030 | 23.270 | 23.270 | 23.270 | EUR 140,318 | 18.30 |
| 2025-06-16 | BUY | 802 | 23.160 | 23.240 | 23.232 | EUR 18,632 | 18.00 |
| 2025-06-13 | BUY | 401 | 22.760 | 22.820 | 22.814 | EUR 9,148 | 17.96 |
| 2025-06-04 | BUY | 802 | 22.780 | 23.400 | 23.338 | EUR 18,717 | 17.69 |
| 2025-05-30 | BUY | 800 | 22.770 | 22.930 | 22.914 | EUR 18,331 | 17.57 |
| 2025-05-27 | BUY | 8,568 | 22.630 | 22.630 | 22.630 | EUR 193,894 | 17.45 |
| 2025-05-23 | BUY | 407 | 22.280 | 23.240 | 23.144 | EUR 9,420 | 17.37 |
| 2025-05-16 | BUY | 7,657 | 21.200 | 21.420 | 21.398 | EUR 163,844 | 17.18 |
| 2025-05-13 | BUY | 410 | 19.750 | 19.880 | 19.867 | EUR 8,145 | 17.09 |
| 2025-05-12 | BUY | 1,636 | 19.800 | 19.965 | 19.949 | EUR 32,636 | 17.06 |
| 2025-05-09 | BUY | 1,632 | 19.230 | 19.335 | 19.324 | EUR 31,538 | 17.04 |
| 2025-04-30 | BUY | 4,015 | 18.200 | 18.660 | 18.614 | EUR 74,735 | 16.93 |
| 2025-04-15 | BUY | 5,239 | 18.165 | 18.230 | 18.223 | EUR 95,473 | 16.79 |
| 2025-04-09 | SELL | -1,596 | 16.945 | 17.220 | 17.192 | EUR -27,439 | 16.77 Loss of -676 on sale |
| 2025-04-07 | SELL | -3,192 | 16.715 | 17.260 | 17.206 | EUR -54,920 | 16.76 Loss of -1,411 on sale |
| 2025-03-25 | BUY | 1,600 | 20.260 | 20.310 | 20.305 | EUR 32,488 | 16.49 |
| 2025-02-13 | BUY | 1,857 | 16.960 | 18.100 | 17.986 | EUR 33,400 | 15.39 |
| 2025-02-11 | BUY | 9,154 | 16.510 | 16.542 | 16.539 | EUR 151,400 | 15.32 |
| 2025-02-10 | BUY | 9,950 | 16.320 | 16.460 | 16.446 | EUR 163,638 | 15.30 |
| 2025-02-07 | BUY | 1,230 | 16.385 | 16.445 | 16.439 | EUR 20,220 | 15.27 |
| 2025-02-05 | BUY | 820 | 15.820 | 16.065 | 16.041 | EUR 13,153 | 15.24 |
| 2025-01-28 | BUY | 794 | 16.100 | 16.110 | 16.109 | EUR 12,791 | 15.11 |
| 2025-01-23 | BUY | 1,191 | 16.100 | 16.105 | 16.104 | EUR 19,180 | 15.04 |
| 2024-12-26 | BUY | 5,343 | 14.640* | 15.05 | |||
| 2024-12-04 | BUY | 2,870 | 14.680 | 14.805 | 14.793 | EUR 42,454 | 15.06 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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