| 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 | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014004L86 |
| LEI | 969500CVFTUT88V8QN95 |
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 22,641 | EUR 6,162,880 | EUR 6,162,880 | 0 | EUR 0 | EUR 272.2 | EUR 272.2 |
| 2025-12-12 (Friday) | 22,641 | EUR 6,162,880 | EUR 6,162,880 | 0 | EUR 45,282 | EUR 272.2 | EUR 270.2 |
| 2025-12-11 (Thursday) | 22,641 | EUR 6,117,598 | EUR 6,117,598 | 0 | EUR -22,641 | EUR 270.2 | EUR 271.2 |
| 2025-12-10 (Wednesday) | 22,641 | EUR 6,140,239 | EUR 6,140,239 | 0 | EUR -131,318 | EUR 271.2 | EUR 277 |
| 2025-12-09 (Tuesday) | 22,641 | EUR 6,271,557 | EUR 6,271,557 | 0 | EUR 158,487 | EUR 277 | EUR 270 |
| 2025-12-08 (Monday) | 22,641 | EUR 6,113,070 | EUR 6,113,070 | 0 | EUR 9,056 | EUR 270 | EUR 269.6 |
| 2025-12-05 (Friday) | 22,641 | EUR 6,104,014 | EUR 6,104,014 | 0 | EUR -27,169 | EUR 269.6 | EUR 270.8 |
| 2025-12-04 (Thursday) | 22,641 | EUR 6,131,183 | EUR 6,131,183 | 0 | EUR 36,226 | EUR 270.8 | EUR 269.2 |
| 2025-12-03 (Wednesday) | 22,641 | EUR 6,094,957 | EUR 6,094,957 | 153 | EUR 27,695 | EUR 269.2 | EUR 269.8 |
| 2025-12-02 (Tuesday) | 22,488 | EUR 6,067,262 | EUR 6,067,262 | 0 | EUR 94,449 | EUR 269.8 | EUR 265.6 |
| 2025-12-01 (Monday) | 22,488 | EUR 5,972,813 | EUR 5,972,813 | 0 | EUR -112,440 | EUR 265.6 | EUR 270.6 |
| 2025-11-28 (Friday) | 22,488 | EUR 6,085,253 | EUR 6,085,253 | 0 | EUR 26,986 | EUR 270.6 | EUR 269.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 153 | 271.800 | 268.600 | 268.920 | EUR 41,145 | 263.50 |
| 2025-11-07 | SELL | -102 | 274.800 | 269.800 | 270.300 | EUR -27,571 | 262.73 Loss of -772 on sale |
| 2025-11-05 | SELL | -75 | 278.000 | 271.600 | 272.240 | EUR -20,418 | 262.66 Loss of -719 on sale |
| 2025-10-20 | BUY | 17 | 274.000 | 275.800 | 275.620 | EUR 4,686 | 261.70 |
| 2025-10-06 | BUY | 26 | 280.800 | 289.600 | 288.720 | EUR 7,507 | 261.31 |
| 2025-10-03 | BUY | 34 | 289.600 | 289.600 | 289.600 | EUR 9,846 | 261.16 |
| 2025-09-24 | SELL | -51 | 286.600 | 290.400 | 290.020 | EUR -14,791 | 260.25 Loss of -1,518 on sale |
| 2025-08-27 | BUY | 68 | 272.400 | 277.600 | 277.080 | EUR 18,841 | 259.64 |
| 2025-07-28 | BUY | 17 | 269.400 | 274.000 | 273.540 | EUR 4,650 | 259.11 |
| 2025-07-24 | BUY | 85 | 267.400 | 274.400 | 273.700 | EUR 23,264 | 259.03 |
| 2025-07-09 | BUY | 34 | 294.800 | 298.000 | 297.680 | EUR 10,121 | 257.59 |
| 2025-07-04 | BUY | 17 | 296.200 | 296.200 | 296.200 | EUR 5,035 | 256.88 |
| 2025-07-03 | BUY | 34 | 293.800 | 295.400 | 295.240 | EUR 10,038 | 256.65 |
| 2025-06-27 | BUY | 270 | 298.600 | 302.600 | 302.200 | EUR 81,594 | 256.16 |
| 2025-06-16 | BUY | 36 | 305.600 | 307.600 | 307.400 | EUR 11,066 | 253.40 |
| 2025-06-13 | BUY | 18 | 304.200 | 314.000 | 313.020 | EUR 5,634 | 253.06 |
| 2025-06-04 | BUY | 36 | 316.400 | 326.800 | 325.760 | EUR 11,727 | 250.28 |
| 2025-05-30 | BUY | 36 | 318.800 | 323.200 | 322.760 | EUR 11,619 | 248.74 |
| 2025-05-27 | BUY | 378 | 311.800 | 311.800 | 311.800 | EUR 117,860 | 247.24 |
| 2025-05-23 | BUY | 18 | 305.000 | 311.400 | 310.760 | EUR 5,594 | 246.35 |
| 2025-05-16 | BUY | 342 | 309.400 | 310.000 | 309.940 | EUR 105,999 | 243.89 |
| 2025-05-15 | BUY | 1,696 | 307.600 | 308.000 | 307.960 | EUR 522,300 | 243.39 |
| 2025-05-13 | BUY | 17 | 301.000 | 305.200 | 304.780 | EUR 5,181 | 242.48 |
| 2025-05-12 | BUY | 68 | 299.800 | 314.600 | 313.120 | EUR 21,292 | 242.02 |
| 2025-05-09 | BUY | 68 | 314.600 | 324.800 | 323.780 | EUR 22,017 | 241.44 |
| 2025-04-30 | BUY | 165 | 317.000 | 317.000 | 317.000 | EUR 52,305 | 236.57 |
| 2025-04-15 | BUY | 208 | 309.800 | 309.800 | 309.800 | EUR 64,438 | 229.70 |
| 2025-04-09 | SELL | -64 | 282.200 | 283.400 | 283.280 | EUR -18,130 | 227.29 Loss of -3,583 on sale |
| 2025-04-07 | SELL | -128 | 266.800 | 278.000 | 276.880 | EUR -35,441 | 226.33 Loss of -6,471 on sale |
| 2025-03-25 | BUY | 64 | 314.200 | 315.000 | 314.920 | EUR 20,155 | 219.43 |
| 2025-02-13 | BUY | 76 | 218.200 | 219.000 | 218.920 | EUR 16,638 | 196.81 |
| 2025-02-11 | BUY | 368 | 218.000 | 219.000 | 218.900 | EUR 80,555 | 196.14 |
| 2025-02-10 | BUY | 400 | 217.400 | 218.400 | 218.300 | EUR 87,320 | 195.79 |
| 2025-02-07 | BUY | 48 | 212.400 | 214.000 | 213.840 | EUR 10,264 | 195.51 |
| 2025-02-05 | BUY | 32 | 219.000 | 219.800 | 219.720 | EUR 7,031 | 194.85 |
| 2025-01-28 | BUY | 32 | 212.000 | 212.000 | 212.000 | EUR 6,784 | 192.53 |
| 2025-01-23 | BUY | 48 | 209.600 | 210.400 | 210.320 | EUR 10,095 | 191.52 |
| 2024-12-04 | BUY | 112 | 194.700 | 196.500 | 196.320 | EUR 21,988 | 191.36 |
* (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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