| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 113,660 | EUR 10,715,865 | EUR 10,715,865 | 0 | EUR -61,376 | EUR 94.28 | EUR 94.82 |
| 2025-12-17 (Wednesday) | 113,660 | EUR 10,777,241 | EUR 10,777,241 | 0 | EUR 154,577 | EUR 94.82 | EUR 93.46 |
| 2025-12-16 (Tuesday) | 113,660 | EUR 10,622,664 | EUR 10,622,664 | 0 | EUR -61,376 | EUR 93.46 | EUR 94 |
| 2025-12-15 (Monday) | 113,660 | EUR 10,684,040 | EUR 10,684,040 | 0 | EUR 63,650 | EUR 94 | EUR 93.44 |
| 2025-12-12 (Friday) | 113,660 | EUR 10,620,390 | EUR 10,620,390 | 0 | EUR -52,284 | EUR 93.44 | EUR 93.9 |
| 2025-12-11 (Thursday) | 113,660 | EUR 10,672,674 | EUR 10,672,674 | 0 | EUR 122,753 | EUR 93.9 | EUR 92.82 |
| 2025-12-10 (Wednesday) | 113,660 | EUR 10,549,921 | EUR 10,549,921 | 0 | EUR 150,031 | EUR 92.82 | EUR 91.5 |
| 2025-12-09 (Tuesday) | 113,660 | EUR 10,399,890 | EUR 10,399,890 | 0 | EUR 388,717 | EUR 91.5 | EUR 88.08 |
| 2025-12-08 (Monday) | 113,660 | EUR 10,011,173 | EUR 10,011,173 | 0 | EUR -306,882 | EUR 88.08 | EUR 90.78 |
| 2025-12-05 (Friday) | 113,660 | EUR 10,318,055 | EUR 10,318,055 | 0 | EUR 4,547 | EUR 90.78 | EUR 90.74 |
| 2025-12-04 (Thursday) | 113,660 | EUR 10,313,508 | EUR 10,313,508 | 0 | EUR 15,912 | EUR 90.74 | EUR 90.6 |
| 2025-12-03 (Wednesday) | 113,660 | EUR 10,297,596 | EUR 10,297,596 | 774 | EUR 36,259 | EUR 90.6 | EUR 90.9 |
| 2025-12-02 (Tuesday) | 112,886 | EUR 10,261,337 | EUR 10,261,337 | 0 | EUR -88,051 | EUR 90.9 | EUR 91.68 |
| 2025-12-01 (Monday) | 112,886 | EUR 10,349,388 | EUR 10,349,388 | 0 | EUR -110,629 | EUR 91.68 | EUR 92.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 774 | 91.300 | 90.220 | 90.328 | EUR 69,914 | 114.22 |
| 2025-11-24 | SELL | -6,325 | 91.060 | 89.780 | 89.908 | EUR -568,668 | 114.95 Profit of 158,381 on sale |
| 2025-11-07 | SELL | -540 | 93.920 | 92.660 | 92.786 | EUR -50,104 | 116.23 Profit of 12,659 on sale |
| 2025-11-05 | SELL | -385 | 93.420 | 92.680 | 92.754 | EUR -35,710 | 116.45 Profit of 9,125 on sale |
| 2025-10-20 | BUY | 89 | 96.140 | 96.240 | 96.230 | EUR 8,564 | 117.88 |
| 2025-10-07 | SELL | -2 | 91.720 | 91.780 | 91.774 | EUR -184 | 118.56 Profit of 54 on sale |
| 2025-10-06 | BUY | 142 | 90.520 | 90.520 | 90.520 | EUR 12,854 | 118.71 |
| 2025-10-03 | BUY | 178 | 90.520 | 90.900 | 90.862 | EUR 16,173 | 118.86 |
| 2025-07-09 | BUY | 178 | 109.300 | 110.100 | 110.020 | EUR 19,584 | 122.50 |
| 2025-07-04 | BUY | 89 | 107.950 | 108.450 | 108.400 | EUR 9,648 | 122.78 |
| 2025-07-03 | BUY | 178 | 108.150 | 109.000 | 108.915 | EUR 19,387 | 122.88 |
| 2025-06-27 | BUY | 1,320 | 106.900 | 107.700 | 107.620 | EUR 142,058 | 123.09 |
| 2025-06-16 | BUY | 176 | 110.550 | 114.350 | 113.970 | EUR 20,059 | 124.09 |
| 2025-06-13 | BUY | 88 | 115.450 | 117.000 | 116.845 | EUR 10,282 | 124.16 |
| 2025-06-04 | BUY | 176 | 118.950 | 119.050 | 119.040 | EUR 20,951 | 124.46 |
| 2025-05-30 | BUY | 176 | 120.650 | 122.550 | 122.360 | EUR 21,535 | 124.60 |
| 2025-05-27 | BUY | 1,869 | 122.400 | 122.600 | 122.580 | EUR 229,102 | 124.68 |
| 2025-05-23 | BUY | 89 | 120.450 | 121.050 | 120.990 | EUR 10,768 | 124.74 |
| 2025-05-16 | BUY | 1,672 | 119.850 | 121.400 | 121.245 | EUR 202,722 | 124.90 |
| 2025-05-15 | BUY | 4,287 | 119.300 | 119.500 | 119.480 | EUR 512,211 | 124.94 |
| 2025-05-13 | BUY | 86 | 119.350 | 122.450 | 122.140 | EUR 10,504 | 125.05 |
| 2025-05-12 | BUY | 344 | 121.900 | 122.650 | 122.575 | EUR 42,166 | 125.07 |
| 2025-05-09 | BUY | 344 | 120.750 | 121.400 | 121.335 | EUR 41,739 | 125.11 |
| 2025-04-30 | BUY | 858 | 124.000 | 124.500 | 124.450 | EUR 106,778 | 125.25 |
| 2025-04-15 | BUY | 1,105 | 117.550 | 117.550 | 117.550 | EUR 129,893 | 125.85 |
| 2025-04-09 | SELL | -336 | 112.950 | 115.100 | 114.885 | EUR -38,601 | 126.32 Profit of 3,841 on sale |
| 2025-04-07 | SELL | -672 | 112.800 | 117.450 | 116.985 | EUR -78,614 | 126.58 Profit of 6,448 on sale |
| 2025-03-31 | SELL | -4,103 | 119.400 | 120.700 | 120.570 | EUR -494,699 | 126.90 Profit of 25,977 on sale |
| 2025-03-25 | BUY | 348 | 118.700 | 122.400 | 122.030 | EUR 42,466 | 127.28 |
| 2025-02-28 | BUY | 3,925 | 132.250 | 134.300 | 134.095 | EUR 526,323 | 125.81 |
| 2025-02-13 | BUY | 396 | 127.050 | 127.750 | 127.680 | EUR 50,561 | 125.43 |
| 2025-02-11 | BUY | 1,932 | 127.700 | 128.750 | 128.645 | EUR 248,542 | 125.36 |
| 2025-02-10 | BUY | 2,100 | 126.400 | 126.400 | 126.400 | EUR 265,440 | 125.30 |
| 2025-02-07 | BUY | 261 | 126.400 | 126.950 | 126.895 | EUR 33,120 | 125.28 |
| 2025-02-05 | BUY | 174 | 126.300 | 126.950 | 126.885 | EUR 22,078 | 125.23 |
| 2025-01-28 | BUY | 168 | 128.700 | 130.000 | 129.870 | EUR 21,818 | 124.73 |
| 2025-01-23 | BUY | 252 | 125.950 | 126.550 | 126.490 | EUR 31,875 | 124.56 |
| 2024-12-26 | BUY | 1,113 | 123.300* | 124.64 | |||
| 2024-12-04 | BUY | 595 | 122.600 | 123.350 | 123.275 | EUR 73,349 | 124.86 |
* (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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