| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 181,674 | EUR 13,480,211 | EUR 13,480,211 | 0 | EUR 45,419 | EUR 74.2 | EUR 73.95 |
| 2025-12-17 (Wednesday) | 181,674 | EUR 13,434,792 | EUR 13,434,792 | 0 | EUR -254,344 | EUR 73.95 | EUR 75.35 |
| 2025-12-16 (Tuesday) | 181,674 | EUR 13,689,136 | EUR 13,689,136 | 0 | EUR 81,753 | EUR 75.35 | EUR 74.9 |
| 2025-12-15 (Monday) | 181,674 | EUR 13,607,383 | EUR 13,607,383 | 0 | EUR 81,754 | EUR 74.9 | EUR 74.45 |
| 2025-12-12 (Friday) | 181,674 | EUR 13,525,629 | EUR 13,525,629 | 0 | EUR -154,423 | EUR 74.45 | EUR 75.3 |
| 2025-12-11 (Thursday) | 181,674 | EUR 13,680,052 | EUR 13,680,052 | 0 | EUR 254,343 | EUR 75.3 | EUR 73.9 |
| 2025-12-10 (Wednesday) | 181,674 | EUR 13,425,709 | EUR 13,425,709 | 0 | EUR -9,083 | EUR 73.9 | EUR 73.95 |
| 2025-12-09 (Tuesday) | 181,674 | EUR 13,434,792 | EUR 13,434,792 | 0 | EUR -136,256 | EUR 73.95 | EUR 74.7 |
| 2025-12-08 (Monday) | 181,674 | EUR 13,571,048 | EUR 13,571,048 | 0 | EUR -54,502 | EUR 74.7 | EUR 75 |
| 2025-12-05 (Friday) | 181,674 | EUR 13,625,550 | EUR 13,625,550 | 0 | EUR 272,511 | EUR 75 | EUR 73.5 |
| 2025-12-04 (Thursday) | 181,674 | EUR 13,353,039 | EUR 13,353,039 | 0 | EUR -72,670 | EUR 73.5 | EUR 73.9 |
| 2025-12-03 (Wednesday) | 181,674 | EUR 13,425,709 | EUR 13,425,709 | 1,233 | EUR 289,604 | EUR 73.9 | EUR 72.8 |
| 2025-12-02 (Tuesday) | 180,441 | EUR 13,136,105 | EUR 13,136,105 | 0 | EUR -108,264 | EUR 72.8 | EUR 73.4 |
| 2025-12-01 (Monday) | 180,441 | EUR 13,244,369 | EUR 13,244,369 | 0 | EUR -81,199 | EUR 73.4 | EUR 73.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,233 | 74.500 | 72.500 | 72.700 | EUR 89,639 | 72.87 |
| 2025-11-07 | SELL | -816 | 64.700 | 62.600 | 62.810 | EUR -51,253 | 73.23 Profit of 8,502 on sale |
| 2025-11-05 | SELL | -585 | 65.550 | 63.250 | 63.480 | EUR -37,136 | 73.31 Profit of 5,751 on sale |
| 2025-10-20 | BUY | 135 | 69.450 | 69.950 | 69.900 | EUR 9,436 | 73.65 |
| 2025-10-07 | SELL | -3 | 72.150 | 72.850 | 72.780 | EUR -218 | 73.74 Profit of 3 on sale |
| 2025-10-06 | BUY | 214 | 71.950 | 73.350 | 73.210 | EUR 15,667 | 73.75 |
| 2025-10-03 | BUY | 270 | 72.600 | 73.200 | 73.140 | EUR 19,748 | 73.76 |
| 2025-07-09 | BUY | 268 | 72.200 | 72.350 | 72.335 | EUR 19,386 | 74.41 |
| 2025-07-04 | BUY | 134 | 70.900 | 70.900 | 70.900 | EUR 9,501 | 74.48 |
| 2025-07-03 | BUY | 268 | 70.800 | 72.800 | 72.600 | EUR 19,457 | 74.51 |
| 2025-06-27 | BUY | 2,010 | 72.650 | 73.200 | 73.145 | EUR 147,021 | 74.53 |
| 2025-06-16 | BUY | 268 | 77.450 | 79.600 | 79.385 | EUR 21,275 | 74.65 |
| 2025-06-13 | BUY | 133 | 76.100 | 77.600 | 77.450 | EUR 10,301 | 74.64 |
| 2025-06-04 | BUY | 268 | 74.100 | 74.550 | 74.505 | EUR 19,967 | 74.54 |
| 2025-05-30 | BUY | 266 | 75.500 | 77.500 | 77.300 | EUR 20,562 | 74.54 |
| 2025-05-27 | BUY | 2,856 | 76.200 | 76.650 | 76.605 | EUR 218,784 | 74.51 |
| 2025-05-23 | BUY | 135 | 74.300 | 76.050 | 75.875 | EUR 10,243 | 74.50 |
| 2025-05-16 | BUY | 2,546 | 76.800 | 78.050 | 77.925 | EUR 198,397 | 74.43 |
| 2025-05-13 | BUY | 135 | 81.000 | 81.700 | 81.630 | EUR 11,020 | 74.30 |
| 2025-05-12 | BUY | 540 | 80.700 | 81.500 | 81.420 | EUR 43,967 | 74.24 |
| 2025-05-09 | BUY | 540 | 77.300 | 77.700 | 77.660 | EUR 41,936 | 74.21 |
| 2025-04-30 | BUY | 1,342 | 74.300 | 77.200 | 76.910 | EUR 103,213 | 74.15 |
| 2025-04-15 | BUY | 1,742 | 74.400 | 74.600 | 74.580 | EUR 129,918 | 74.33 |
| 2025-04-09 | SELL | -532 | 68.050 | 68.200 | 68.185 | EUR -36,274 | 74.51 Profit of 3,363 on sale |
| 2025-04-07 | SELL | -1,056 | 67.000 | 70.200 | 69.880 | EUR -73,793 | 74.65 Profit of 5,037 on sale |
| 2025-03-25 | BUY | 532 | 77.800 | 80.000 | 79.780 | EUR 42,443 | 74.55 |
| 2025-02-13 | BUY | 620 | 68.850 | 69.200 | 69.165 | EUR 42,882 | 72.96 |
| 2025-02-11 | BUY | 3,036 | 67.100 | 67.450 | 67.415 | EUR 204,672 | 73.18 |
| 2025-02-10 | BUY | 3,300 | 66.250 | 66.900 | 66.835 | EUR 220,556 | 73.32 |
| 2025-02-07 | BUY | 411 | 66.750 | 68.750 | 68.550 | EUR 28,174 | 73.45 |
| 2025-02-05 | BUY | 274 | 65.150 | 66.100 | 66.005 | EUR 18,085 | 73.76 |
| 2025-01-28 | BUY | 264 | 68.400 | 69.450 | 69.345 | EUR 18,307 | 74.69 |
| 2025-01-23 | BUY | 396 | 69.350 | 69.750 | 69.710 | EUR 27,605 | 75.13 |
| 2024-12-26 | BUY | 1,765 | 70.000* | 76.12 | |||
| 2024-12-04 | BUY | 945 | 72.450 | 73.200 | 73.125 | EUR 69,103 | 76.61 |
* (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 |
|---|---|---|---|---|
| 2023-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
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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