| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 504,214 | EUR 9,287,622 | EUR 9,287,622 | 0 | EUR 32,774 | EUR 18.42 | EUR 18.355 |
| 2025-12-17 (Wednesday) | 504,214 | EUR 9,254,848 | EUR 9,254,848 | 0 | EUR 70,590 | EUR 18.355 | EUR 18.215 |
| 2025-12-16 (Tuesday) | 504,214 | EUR 9,184,258 | EUR 9,184,258 | 0 | EUR -194,122 | EUR 18.215 | EUR 18.6 |
| 2025-12-15 (Monday) | 504,214 | EUR 9,378,380 | EUR 9,378,380 | 0 | EUR 143,701 | EUR 18.6 | EUR 18.315 |
| 2025-12-12 (Friday) | 504,214 | EUR 9,234,679 | EUR 9,234,679 | 0 | EUR -335,303 | EUR 18.315 | EUR 18.98 |
| 2025-12-11 (Thursday) | 504,214 | EUR 9,569,982 | EUR 9,569,982 | 0 | EUR -50,421 | EUR 18.98 | EUR 19.08 |
| 2025-12-10 (Wednesday) | 504,214 | EUR 9,620,403 | EUR 9,620,403 | 0 | EUR 521,861 | EUR 19.08 | EUR 18.045 |
| 2025-12-09 (Tuesday) | 504,214 | EUR 9,098,542 | EUR 9,098,542 | 0 | EUR -148,743 | EUR 18.045 | EUR 18.34 |
| 2025-12-08 (Monday) | 504,214 | EUR 9,247,285 | EUR 9,247,285 | 0 | EUR 17,648 | EUR 18.34 | EUR 18.305 |
| 2025-12-05 (Friday) | 504,214 | EUR 9,229,637 | EUR 9,229,637 | 0 | EUR 473,961 | EUR 18.305 | EUR 17.365 |
| 2025-12-04 (Thursday) | 504,214 | EUR 8,755,676 | EUR 8,755,676 | 0 | EUR -146,222 | EUR 17.365 | EUR 17.655 |
| 2025-12-03 (Wednesday) | 504,214 | EUR 8,901,898 | EUR 8,901,898 | 3,474 | EUR 319,214 | EUR 17.655 | EUR 17.14 |
| 2025-12-02 (Tuesday) | 500,740 | EUR 8,582,684 | EUR 8,582,684 | 0 | EUR 125,185 | EUR 17.14 | EUR 16.89 |
| 2025-12-01 (Monday) | 500,740 | EUR 8,457,499 | EUR 8,457,499 | 0 | EUR 125,185 | EUR 16.89 | EUR 16.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,474 | 17.790 | 17.140 | 17.205 | EUR 59,770 | 12.39 |
| 2025-11-07 | SELL | -2,286 | 18.155 | 17.540 | 17.602 | EUR -40,237 | 11.96 Loss of -12,892 on sale |
| 2025-11-05 | SELL | -1,625 | 17.305 | 16.780 | 16.833 | EUR -27,353 | 11.91 Loss of -8,002 on sale |
| 2025-10-20 | BUY | 380 | 16.820 | 16.970 | 16.955 | EUR 6,443 | 11.54 |
| 2025-10-07 | SELL | -3 | 16.115 | 16.450 | 16.417 | EUR -49 | 11.40 Loss of -15 on sale |
| 2025-10-06 | BUY | 606 | 16.275 | 16.390 | 16.378 | EUR 9,925 | 11.38 |
| 2025-10-03 | BUY | 760 | 16.155 | 16.390 | 16.366 | EUR 12,439 | 11.35 |
| 2025-07-09 | BUY | 758 | 12.295 | 12.460 | 12.444 | EUR 9,432 | 10.72 |
| 2025-07-04 | BUY | 379 | 12.250 | 12.460 | 12.439 | EUR 4,714 | 10.69 |
| 2025-07-03 | BUY | 758 | 12.460 | 12.550 | 12.541 | EUR 9,506 | 10.68 |
| 2025-06-27 | BUY | 5,685 | 11.455 | 11.805 | 11.770 | EUR 66,912 | 10.66 |
| 2025-06-16 | BUY | 758 | 10.805 | 10.880 | 10.873 | EUR 8,241 | 10.62 |
| 2025-06-13 | BUY | 379 | 10.395 | 10.835 | 10.791 | EUR 4,090 | 10.62 |
| 2025-06-04 | BUY | 762 | 9.548 | 9.670 | 9.658 | EUR 7,359 | 10.65 |
| 2025-05-30 | BUY | 752 | 9.450 | 9.510 | 9.504 | EUR 7,147 | 10.68 |
| 2025-05-27 | BUY | 8,085 | 9.300 | 9.454 | 9.439 | EUR 76,311 | 10.71 |
| 2025-05-23 | BUY | 385 | 8.954 | 9.310 | 9.274 | EUR 3,571 | 10.74 |
| 2025-05-16 | BUY | 7,277 | 9.518 | 9.518 | 9.518 | EUR 69,262 | 10.79 |
| 2025-05-13 | BUY | 385 | 9.856 | 9.856 | 9.856 | EUR 3,795 | 10.82 |
| 2025-05-12 | BUY | 1,540 | 9.550 | 9.614 | 9.608 | EUR 14,796 | 10.84 |
| 2025-05-09 | BUY | 1,540 | 9.012 | 9.184 | 9.167 | EUR 14,117 | 10.85 |
| 2025-04-30 | BUY | 3,718 | 9.156 | 9.452 | 9.422 | EUR 35,032 | 10.97 |
| 2025-04-15 | BUY | 4,992 | 7.274 | 7.570 | 7.540 | EUR 37,642 | 11.33 |
| 2025-04-09 | SELL | -1,520 | 7.040 | 7.228 | 7.209 | EUR -10,958 | 11.51 Profit of 6,535 on sale |
| 2025-04-07 | SELL | -3,016 | 7.504 | 7.810 | 7.779 | EUR -23,463 | 11.60 Profit of 11,532 on sale |
| 2025-03-25 | BUY | 1,520 | 8.888 | 9.298 | 9.257 | EUR 14,071 | 11.90 |
| 2025-02-13 | BUY | 1,723 | 10.200 | 10.575 | 10.537 | EUR 18,156 | 13.32 |
| 2025-02-11 | BUY | 8,556 | 11.555 | 11.975 | 11.933 | EUR 102,099 | 13.39 |
| 2025-02-10 | BUY | 9,300 | 11.865 | 11.865 | 11.865 | EUR 110,344 | 13.43 |
| 2025-02-07 | BUY | 1,140 | 11.695 | 11.955 | 11.929 | EUR 13,599 | 13.46 |
| 2025-02-05 | BUY | 760 | 11.750 | 12.010 | 11.984 | EUR 9,108 | 13.53 |
| 2025-01-28 | BUY | 740 | 12.825 | 13.015 | 12.996 | EUR 9,617 | 13.72 |
| 2025-01-23 | BUY | 1,110 | 12.970 | 13.215 | 13.191 | EUR 14,641 | 13.77 |
| 2024-12-26 | BUY | 4,948 | 11.155* | 14.09 | |||
| 2024-12-04 | BUY | 2,660 | 13.530 | 14.270 | 14.196 | EUR 37,761 | 14.17 |
* (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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