| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 688,946 | EUR 109,776,656 | EUR 109,776,656 | 0 | EUR -41,336 | EUR 159.34 | EUR 159.4 |
| 2025-12-16 (Tuesday) | 688,946 | EUR 109,817,992 | EUR 109,817,992 | 0 | EUR -124,011 | EUR 159.4 | EUR 159.58 |
| 2025-12-15 (Monday) | 688,946 | EUR 109,942,003 | EUR 109,942,003 | 0 | EUR 675,167 | EUR 159.58 | EUR 158.6 |
| 2025-12-12 (Friday) | 688,946 | EUR 109,266,836 | EUR 109,266,836 | 0 | EUR 96,453 | EUR 158.6 | EUR 158.46 |
| 2025-12-11 (Thursday) | 688,946 | EUR 109,170,383 | EUR 109,170,383 | 0 | EUR -206,684 | EUR 158.46 | EUR 158.76 |
| 2025-12-10 (Wednesday) | 688,946 | EUR 109,377,067 | EUR 109,377,067 | 0 | EUR 165,347 | EUR 158.76 | EUR 158.52 |
| 2025-12-09 (Tuesday) | 688,946 | EUR 109,211,720 | EUR 109,211,720 | 0 | EUR -2,066,838 | EUR 158.52 | EUR 161.52 |
| 2025-12-08 (Monday) | 688,946 | EUR 111,278,558 | EUR 111,278,558 | 0 | EUR -1,060,977 | EUR 161.52 | EUR 163.06 |
| 2025-12-05 (Friday) | 688,946 | EUR 112,339,535 | EUR 112,339,535 | 0 | EUR -96,452 | EUR 163.06 | EUR 163.2 |
| 2025-12-04 (Thursday) | 688,946 | EUR 112,435,987 | EUR 112,435,987 | 0 | EUR -385,810 | EUR 163.2 | EUR 163.76 |
| 2025-12-03 (Wednesday) | 688,946 | EUR 112,821,797 | EUR 112,821,797 | 4,545 | EUR 388,401 | EUR 163.76 | EUR 164.28 |
| 2025-12-02 (Tuesday) | 684,401 | EUR 112,433,396 | EUR 112,433,396 | 0 | EUR -1,122,418 | EUR 164.28 | EUR 165.92 |
| 2025-12-01 (Monday) | 684,401 | EUR 113,555,814 | EUR 113,555,814 | 0 | EUR 547,521 | EUR 165.92 | EUR 165.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 4,545 | 164.400 | 163.420 | 163.518 | EUR 743,189 | 172.86 |
| 2025-11-07 | SELL | -3,030 | 169.320 | 166.540 | 166.818 | EUR -505,459 | 173.31 Profit of 19,677 on sale |
| 2025-11-05 | SELL | -2,220 | 169.860 | 167.980 | 168.168 | EUR -373,333 | 173.36 Profit of 11,518 on sale |
| 2025-10-20 | BUY | 505 | 173.240 | 173.440 | 173.420 | EUR 87,577 | 173.48 |
| 2025-10-06 | BUY | 804 | 170.060 | 172.340 | 172.112 | EUR 138,378 | 173.53 |
| 2025-10-03 | BUY | 1,010 | 171.680 | 176.720 | 176.216 | EUR 177,978 | 173.54 |
| 2025-09-30 | SELL | -3,193 | 176.860 | 176.860 | 176.860 | EUR -564,714 | 173.50 Loss of -10,741 on sale |
| 2025-09-24 | SELL | -1,521 | 173.320 | 175.040 | 174.868 | EUR -265,974 | 173.47 Loss of -2,129 on sale |
| 2025-08-27 | BUY | 8,135 | 178.060 | 178.660 | 178.600 | EUR 1,452,911 | 173.34 |
| 2025-07-28 | BUY | 502 | 172.400 | 173.980 | 173.822 | EUR 87,259 | 173.21 |
| 2025-07-24 | BUY | 2,515 | 172.900 | 173.820 | 173.728 | EUR 436,926 | 173.22 |
| 2025-07-09 | BUY | 1,004 | 176.920 | 177.380 | 177.334 | EUR 178,043 | 173.17 |
| 2025-07-04 | BUY | 502 | 175.020 | 175.560 | 175.506 | EUR 88,104 | 173.13 |
| 2025-07-03 | BUY | 1,004 | 175.940 | 177.000 | 176.894 | EUR 177,602 | 173.11 |
| 2025-06-27 | BUY | 7,530 | 176.580 | 176.580 | 176.580 | EUR 1,329,647 | 173.07 |
| 2025-06-16 | BUY | 1,004 | 183.520 | 184.320 | 184.240 | EUR 184,977 | 172.77 |
| 2025-06-13 | BUY | 502 | 182.800 | 183.780 | 183.682 | EUR 92,208 | 172.70 |
| 2025-06-04 | BUY | 1,004 | 184.300 | 184.840 | 184.786 | EUR 185,525 | 172.15 |
| 2025-05-30 | BUY | 1,006 | 182.400 | 183.580 | 183.462 | EUR 184,563 | 171.93 |
| 2025-05-27 | BUY | 10,584 | 185.380 | 186.220 | 186.136 | EUR 1,970,063 | 171.68 |
| 2025-05-23 | BUY | 503 | 183.920 | 185.680 | 185.504 | EUR 93,309 | 171.48 |
| 2025-05-16 | BUY | 9,557 | 186.640 | 187.120 | 187.072 | EUR 1,787,847 | 170.93 |
| 2025-05-15 | BUY | 3,487 | 185.360 | 185.640 | 185.612 | EUR 647,229 | 170.82 |
| 2025-05-13 | BUY | 501 | 182.120 | 182.600 | 182.552 | EUR 91,459 | 170.63 |
| 2025-05-12 | BUY | 2,004 | 181.280 | 186.180 | 185.690 | EUR 372,123 | 170.55 |
| 2025-05-09 | BUY | 2,004 | 183.900 | 184.500 | 184.440 | EUR 369,618 | 170.44 |
| 2025-05-07 | BUY | 3,275 | 182.520 | 183.160 | 183.096 | EUR 599,639 | 170.24 |
| 2025-04-30 | BUY | 5,049 | 180.560 | 180.960 | 180.920 | EUR 913,465 | 169.71 |
| 2025-04-15 | BUY | 6,461 | 174.260 | 174.700 | 174.656 | EUR 1,128,452 | 169.09 |
| 2025-04-11 | SELL | -3,151 | 168.340 | 169.280 | 169.186 | EUR -533,105 | 169.08 Loss of -327 on sale |
| 2025-04-09 | SELL | -1,988 | 160.720 | 164.180 | 163.834 | EUR -325,702 | 169.18 Profit of 10,637 on sale |
| 2025-04-07 | SELL | -3,976 | 160.600 | 169.320 | 168.448 | EUR -669,749 | 169.30 Profit of 3,396 on sale |
| 2025-03-31 | SELL | -2,787 | 175.140 | 176.120 | 176.022 | EUR -490,573 | 169.03 Loss of -19,494 on sale |
| 2025-03-25 | BUY | 1,988 | 178.720 | 179.720 | 179.620 | EUR 357,085 | 168.68 |
| 2025-02-28 | BUY | 4,960 | 176.620 | 176.860 | 176.836 | EUR 877,107 | 166.26 |
| 2025-02-13 | BUY | 2,333 | 173.080 | 173.920 | 173.836 | EUR 405,559 | 164.83 |
| 2025-02-11 | BUY | 11,339 | 170.640 | 171.220 | 171.162 | EUR 1,940,806 | 164.64 |
| 2025-02-10 | BUY | 12,325 | 169.780 | 169.940 | 169.924 | EUR 2,094,313 | 164.56 |
| 2025-02-07 | BUY | 1,488 | 169.120 | 171.440 | 171.208 | EUR 254,758 | 164.48 |
| 2025-02-05 | BUY | 992 | 167.640 | 168.160 | 168.108 | EUR 166,763 | 164.33 |
| 2025-01-28 | BUY | 986 | 166.700 | 167.560 | 167.474 | EUR 165,129 | 163.91 |
| 2025-01-23 | BUY | 1,479 | 161.720 | 162.660 | 162.566 | EUR 240,435 | 163.91 |
| 2024-12-04 | BUY | 3,444 | 161.160 | 161.480 | 161.448 | EUR 556,027 | 164.06 |
| 2024-11-29 | BUY | 3,981 | 157.280 | 157.280 | 157.280 | EUR 626,132 | 164.42 |
| 2024-10-31 | BUY | 2,474 | 164.660 | 166.400 | 166.226 | EUR 411,243 | 169.03 |
| 2024-10-31 | BUY | 2,474 | 164.660 | 166.400 | 166.226 | EUR 411,243 | 169.03 |
* (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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