| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 222,656 | EUR 48,405,414 | EUR 48,405,414 | 0 | EUR 222,656 | EUR 217.4 | EUR 216.4 |
| 2025-12-15 (Monday) | 222,656 | EUR 48,182,758 | EUR 48,182,758 | 0 | EUR 400,780 | EUR 216.4 | EUR 214.6 |
| 2025-12-12 (Friday) | 222,656 | EUR 47,781,978 | EUR 47,781,978 | 0 | EUR -111,328 | EUR 214.6 | EUR 215.1 |
| 2025-12-11 (Thursday) | 222,656 | EUR 47,893,306 | EUR 47,893,306 | 0 | EUR -979,686 | EUR 215.1 | EUR 219.5 |
| 2025-12-10 (Wednesday) | 222,656 | EUR 48,872,992 | EUR 48,872,992 | 0 | EUR -1,001,952 | EUR 219.5 | EUR 224 |
| 2025-12-09 (Tuesday) | 222,656 | EUR 49,874,944 | EUR 49,874,944 | 0 | EUR 44,531 | EUR 224 | EUR 223.8 |
| 2025-12-08 (Monday) | 222,656 | EUR 49,830,413 | EUR 49,830,413 | 0 | EUR 333,984 | EUR 223.8 | EUR 222.3 |
| 2025-12-05 (Friday) | 222,656 | EUR 49,496,429 | EUR 49,496,429 | 0 | EUR 400,781 | EUR 222.3 | EUR 220.5 |
| 2025-12-04 (Thursday) | 222,656 | EUR 49,095,648 | EUR 49,095,648 | 0 | EUR -779,296 | EUR 220.5 | EUR 224 |
| 2025-12-03 (Wednesday) | 222,656 | EUR 49,874,944 | EUR 49,874,944 | 1,476 | EUR 131,562 | EUR 224 | EUR 224.9 |
| 2025-12-02 (Tuesday) | 221,180 | EUR 49,743,382 | EUR 49,743,382 | 0 | EUR 287,534 | EUR 224.9 | EUR 223.6 |
| 2025-12-01 (Monday) | 221,180 | EUR 49,455,848 | EUR 49,455,848 | 0 | EUR -1,526,142 | EUR 223.6 | EUR 230.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,476 | 224.300 | 220.700 | 221.060 | EUR 326,285 | 247.99 |
| 2025-11-24 | SELL | -2,716 | 219.400 | 215.000 | 215.440 | EUR -585,135 | 248.78 Profit of 90,555 on sale |
| 2025-11-07 | SELL | -990 | 212.200 | 208.600 | 208.960 | EUR -206,870 | 250.88 Profit of 41,499 on sale |
| 2025-11-05 | SELL | -725 | 220.700 | 216.600 | 217.010 | EUR -157,332 | 251.22 Profit of 24,805 on sale |
| 2025-10-20 | BUY | 165 | 223.800 | 224.300 | 224.250 | EUR 37,001 | 252.98 |
| 2025-10-07 | SELL | -6 | 226.200 | 227.800 | 227.640 | EUR -1,366 | 253.72 Profit of 156 on sale |
| 2025-10-06 | BUY | 264 | 226.600 | 226.600 | 226.600 | EUR 59,822 | 253.87 |
| 2025-10-03 | BUY | 330 | 226.600 | 231.400 | 230.920 | EUR 76,204 | 254.02 |
| 2025-07-09 | BUY | 326 | 271.800 | 271.900 | 271.890 | EUR 88,636 | 254.77 |
| 2025-07-04 | BUY | 163 | 271.000 | 273.000 | 272.800 | EUR 44,466 | 254.43 |
| 2025-07-03 | BUY | 326 | 271.900 | 272.000 | 271.990 | EUR 88,669 | 254.31 |
| 2025-06-27 | BUY | 2,460 | 277.400 | 278.900 | 278.750 | EUR 685,725 | 254.06 |
| 2025-06-16 | BUY | 328 | 273.500 | 274.400 | 274.310 | EUR 89,974 | 252.92 |
| 2025-06-13 | BUY | 164 | 267.900 | 270.200 | 269.970 | EUR 44,275 | 252.82 |
| 2025-06-04 | BUY | 328 | 282.200 | 282.600 | 282.560 | EUR 92,680 | 251.39 |
| 2025-05-30 | BUY | 328 | 283.500 | 287.800 | 287.370 | EUR 94,257 | 250.64 |
| 2025-05-27 | BUY | 3,465 | 288.800 | 291.800 | 291.500 | EUR 1,010,047 | 249.79 |
| 2025-05-23 | BUY | 165 | 287.300 | 289.500 | 289.280 | EUR 47,731 | 249.17 |
| 2025-05-16 | BUY | 3,116 | 284.300 | 284.600 | 284.570 | EUR 886,720 | 247.59 |
| 2025-05-15 | BUY | 1,834 | 280.100 | 280.900 | 280.820 | EUR 515,024 | 247.32 |
| 2025-05-13 | BUY | 163 | 279.800 | 282.100 | 281.870 | EUR 45,945 | 246.73 |
| 2025-05-12 | BUY | 652 | 280.500 | 291.800 | 290.670 | EUR 189,517 | 246.44 |
| 2025-05-09 | BUY | 652 | 289.100 | 289.900 | 289.820 | EUR 188,963 | 246.06 |
| 2025-05-07 | BUY | 1,710 | 291.100 | 293.000 | 292.810 | EUR 500,705 | 245.29 |
| 2025-04-30 | BUY | 1,639 | 283.500 | 283.500 | 283.500 | EUR 464,657 | 243.26 |
| 2025-04-15 | BUY | 2,093 | 268.000 | 268.000 | 268.000 | EUR 560,924 | 239.57 |
| 2025-04-11 | SELL | -1,669 | 265.400 | 266.500 | 266.390 | EUR -444,605 | 238.98 Loss of -45,743 on sale |
| 2025-04-09 | SELL | -648 | 251.200 | 259.400 | 258.580 | EUR -167,560 | 238.60 Loss of -12,945 on sale |
| 2025-04-07 | SELL | -1,296 | 247.500 | 259.400 | 258.210 | EUR -334,640 | 238.27 Loss of -25,847 on sale |
| 2025-03-25 | BUY | 644 | 266.500 | 269.200 | 268.930 | EUR 173,191 | 235.18 |
| 2025-02-13 | BUY | 761 | 248.800 | 248.800 | 248.800 | EUR 189,337 | 223.81 |
| 2025-02-11 | BUY | 3,703 | 241.700 | 243.900 | 243.680 | EUR 902,347 | 223.04 |
| 2025-02-10 | BUY | 4,025 | 240.600 | 240.600 | 240.600 | EUR 968,415 | 222.68 |
| 2025-02-07 | BUY | 489 | 240.600 | 242.300 | 242.130 | EUR 118,402 | 222.31 |
| 2025-02-05 | BUY | 326 | 241.200 | 241.500 | 241.470 | EUR 78,719 | 221.51 |
| 2025-01-28 | BUY | 322 | 238.500 | 240.200 | 240.030 | EUR 77,290 | 218.92 |
| 2025-01-23 | BUY | 483 | 234.800 | 237.300 | 237.050 | EUR 114,495 | 217.58 |
| 2024-12-26 | BUY | 2,093 | 221.200* | 216.24 | |||
| 2024-12-04 | BUY | 1,127 | 221.400 | 222.500 | 222.390 | EUR 250,634 | 215.57 |
* (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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