| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 144,660 | EUR 8,919,736 | EUR 8,919,736 | ||||
| 2025-12-17 (Wednesday) | 144,660 | EUR 8,572,552 | EUR 8,572,552 | 0 | EUR 138,874 | EUR 59.26 | EUR 58.3 |
| 2025-12-16 (Tuesday) | 144,660 | EUR 8,433,678 | EUR 8,433,678 | 0 | EUR 5,786 | EUR 58.3 | EUR 58.26 |
| 2025-12-15 (Monday) | 144,660 | EUR 8,427,892 | EUR 8,427,892 | 0 | EUR 83,903 | EUR 58.26 | EUR 57.68 |
| 2025-12-12 (Friday) | 144,660 | EUR 8,343,989 | EUR 8,343,989 | 0 | EUR 31,825 | EUR 57.68 | EUR 57.46 |
| 2025-12-11 (Thursday) | 144,660 | EUR 8,312,164 | EUR 8,312,164 | 0 | EUR 0 | EUR 57.46 | EUR 57.46 |
| 2025-12-10 (Wednesday) | 144,660 | EUR 8,312,164 | EUR 8,312,164 | 0 | EUR 104,156 | EUR 57.46 | EUR 56.74 |
| 2025-12-09 (Tuesday) | 144,660 | EUR 8,208,008 | EUR 8,208,008 | 0 | EUR -118,622 | EUR 56.74 | EUR 57.56 |
| 2025-12-08 (Monday) | 144,660 | EUR 8,326,630 | EUR 8,326,630 | 0 | EUR -182,271 | EUR 57.56 | EUR 58.82 |
| 2025-12-05 (Friday) | 144,660 | EUR 8,508,901 | EUR 8,508,901 | 0 | EUR -31,825 | EUR 58.82 | EUR 59.04 |
| 2025-12-04 (Thursday) | 144,660 | EUR 8,540,726 | EUR 8,540,726 | 0 | EUR 66,543 | EUR 59.04 | EUR 58.58 |
| 2025-12-03 (Wednesday) | 144,660 | EUR 8,474,183 | EUR 8,474,183 | 990 | EUR -54,068 | EUR 58.58 | EUR 59.36 |
| 2025-12-02 (Tuesday) | 143,670 | EUR 8,528,251 | EUR 8,528,251 | 0 | EUR 57,468 | EUR 59.36 | EUR 58.96 |
| 2025-12-01 (Monday) | 143,670 | EUR 8,470,783 | EUR 8,470,783 | 0 | EUR 45,974 | EUR 58.96 | EUR 58.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 990 | 59.700 | 58.440 | 58.566 | EUR 57,980 | 54.84 |
| 2025-11-07 | SELL | -654 | 59.100 | 57.280 | 57.462 | EUR -37,580 | 54.52 Loss of -1,927 on sale |
| 2025-11-05 | SELL | -465 | 59.500 | 58.920 | 58.978 | EUR -27,425 | 54.47 Loss of -2,095 on sale |
| 2025-10-20 | BUY | 108 | 63.900 | 64.160 | 64.134 | EUR 6,926 | 54.02 |
| 2025-10-07 | SELL | -2 | 62.260 | 62.420 | 62.404 | EUR -125 | 53.80 Loss of -17 on sale |
| 2025-10-06 | BUY | 172 | 62.140 | 62.760 | 62.698 | EUR 10,784 | 53.75 |
| 2025-10-03 | BUY | 216 | 62.900 | 63.220 | 63.188 | EUR 13,649 | 53.70 |
| 2025-07-09 | BUY | 216 | 59.700 | 60.180 | 60.132 | EUR 12,989 | 51.79 |
| 2025-07-04 | BUY | 107 | 60.840 | 60.860 | 60.858 | EUR 6,512 | 51.63 |
| 2025-07-03 | BUY | 214 | 61.020 | 61.480 | 61.434 | EUR 13,147 | 51.56 |
| 2025-06-27 | BUY | 1,605 | 60.860 | 61.040 | 61.022 | EUR 97,940 | 51.44 |
| 2025-06-16 | BUY | 214 | 61.240 | 61.500 | 61.474 | EUR 13,155 | 50.87 |
| 2025-06-13 | BUY | 107 | 60.320 | 60.560 | 60.536 | EUR 6,477 | 50.80 |
| 2025-06-04 | BUY | 214 | 57.460 | 57.800 | 57.766 | EUR 12,362 | 50.38 |
| 2025-05-30 | SELL | -11,041 | 58.740 | 58.840 | 58.830 | EUR -649,542 | 50.20 Loss of -95,337 on sale |
| 2025-05-27 | BUY | 2,478 | 56.520 | 57.000 | 56.952 | EUR 141,127 | 50.04 |
| 2025-05-23 | BUY | 118 | 56.400 | 56.820 | 56.778 | EUR 6,700 | 49.93 |
| 2025-05-16 | BUY | 2,204 | 56.120 | 56.320 | 56.300 | EUR 124,085 | 49.66 |
| 2025-05-13 | BUY | 118 | 55.140 | 56.700 | 56.544 | EUR 6,672 | 49.52 |
| 2025-05-12 | BUY | 472 | 56.140 | 56.500 | 56.464 | EUR 26,651 | 49.46 |
| 2025-05-09 | BUY | 472 | 56.340 | 56.940 | 56.880 | EUR 26,847 | 49.40 |
| 2025-04-30 | BUY | 1,155 | 55.480 | 55.620 | 55.606 | EUR 64,225 | 48.94 |
| 2025-04-15 | BUY | 1,508 | 50.720 | 50.960 | 50.936 | EUR 76,811 | 48.60 |
| 2025-04-09 | SELL | -460 | 46.560 | 47.400 | 47.316 | EUR -21,765 | 48.64 Profit of 608 on sale |
| 2025-04-07 | SELL | -920 | 46.000 | 48.280 | 48.052 | EUR -44,208 | 48.69 Profit of 583 on sale |
| 2025-03-25 | BUY | 464 | 50.420 | 51.240 | 51.158 | EUR 23,737 | 48.63 |
| 2025-02-13 | BUY | 534 | 50.500 | 51.160 | 51.094 | EUR 27,284 | 47.96 |
| 2025-02-11 | BUY | 2,622 | 50.700 | 51.480 | 51.402 | EUR 134,776 | 47.85 |
| 2025-02-10 | BUY | 2,850 | 51.560 | 51.640 | 51.632 | EUR 147,151 | 47.78 |
| 2025-02-07 | BUY | 351 | 51.000 | 51.420 | 51.378 | EUR 18,034 | 47.72 |
| 2025-02-05 | BUY | 234 | 51.460 | 51.900 | 51.856 | EUR 12,134 | 47.56 |
| 2025-01-28 | BUY | 228 | 50.320 | 51.360 | 51.256 | EUR 11,686 | 47.02 |
| 2025-01-23 | BUY | 342 | 47.860 | 48.580 | 48.508 | EUR 16,590 | 46.90 |
| 2024-12-26 | BUY | 1,534 | 49.480* | 46.52 | |||
| 2024-12-04 | BUY | 826 | 46.610 | 46.770 | 46.754 | EUR 38,619 | 46.49 |
* (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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