| 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 | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 589,456 | EUR 70,882,084 | EUR 70,882,084 | 0 | EUR 294,728 | EUR 120.25 | EUR 119.75 |
| 2025-12-17 (Wednesday) | 589,456 | EUR 70,587,356 | EUR 70,587,356 | 0 | EUR -412,619 | EUR 119.75 | EUR 120.45 |
| 2025-12-16 (Tuesday) | 589,456 | EUR 70,999,975 | EUR 70,999,975 | 0 | EUR 176,837 | EUR 120.45 | EUR 120.15 |
| 2025-12-15 (Monday) | 589,456 | EUR 70,823,138 | EUR 70,823,138 | 0 | EUR 501,037 | EUR 120.15 | EUR 119.3 |
| 2025-12-12 (Friday) | 589,456 | EUR 70,322,101 | EUR 70,322,101 | 0 | EUR -294,728 | EUR 119.3 | EUR 119.8 |
| 2025-12-11 (Thursday) | 589,456 | EUR 70,616,829 | EUR 70,616,829 | 0 | EUR 1,886,259 | EUR 119.8 | EUR 116.6 |
| 2025-12-10 (Wednesday) | 589,456 | EUR 68,730,570 | EUR 68,730,570 | 0 | EUR -2,210,460 | EUR 116.6 | EUR 120.35 |
| 2025-12-09 (Tuesday) | 589,456 | EUR 70,941,030 | EUR 70,941,030 | 0 | EUR -353,673 | EUR 120.35 | EUR 120.95 |
| 2025-12-08 (Monday) | 589,456 | EUR 71,294,703 | EUR 71,294,703 | 0 | EUR 206,309 | EUR 120.95 | EUR 120.6 |
| 2025-12-05 (Friday) | 589,456 | EUR 71,088,394 | EUR 71,088,394 | 0 | EUR 648,402 | EUR 120.6 | EUR 119.5 |
| 2025-12-04 (Thursday) | 589,456 | EUR 70,439,992 | EUR 70,439,992 | 0 | EUR 58,946 | EUR 119.5 | EUR 119.4 |
| 2025-12-03 (Wednesday) | 589,456 | EUR 70,381,046 | EUR 70,381,046 | 3,897 | EUR -969,318 | EUR 119.4 | EUR 121.85 |
| 2025-12-02 (Tuesday) | 585,559 | EUR 71,350,364 | EUR 71,350,364 | 0 | EUR -409,891 | EUR 121.85 | EUR 122.55 |
| 2025-12-01 (Monday) | 585,559 | EUR 71,760,255 | EUR 71,760,255 | 0 | EUR 175,667 | EUR 122.55 | EUR 122.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,897 | 121.150 | 119.100 | 119.305 | EUR 464,932 | 115.53 |
| 2025-11-07 | SELL | -2,598 | 116.800 | 114.900 | 115.090 | EUR -299,004 | 115.19 Profit of 259 on sale |
| 2025-11-05 | SELL | -1,900 | 117.650 | 116.200 | 116.345 | EUR -221,055 | 115.17 Loss of -2,224 on sale |
| 2025-10-20 | BUY | 433 | 121.450 | 121.700 | 121.675 | EUR 52,685 | 114.96 |
| 2025-10-06 | BUY | 688 | 115.600 | 116.850 | 116.725 | EUR 80,307 | 114.82 |
| 2025-10-03 | BUY | 866 | 117.950 | 119.250 | 119.120 | EUR 103,158 | 114.80 |
| 2025-09-24 | SELL | -1,296 | 115.550 | 117.650 | 117.440 | EUR -152,202 | 114.72 Loss of -3,524 on sale |
| 2025-08-27 | BUY | 1,724 | 115.700 | 116.000 | 115.970 | EUR 199,932 | 114.60 |
| 2025-07-28 | BUY | 432 | 123.350 | 125.150 | 124.970 | EUR 53,987 | 114.15 |
| 2025-07-24 | BUY | 2,160 | 123.700 | 125.900 | 125.680 | EUR 271,469 | 114.04 |
| 2025-07-09 | BUY | 864 | 127.050 | 127.250 | 127.230 | EUR 109,927 | 113.55 |
| 2025-07-04 | BUY | 432 | 124.250 | 125.000 | 124.925 | EUR 53,968 | 113.34 |
| 2025-07-03 | BUY | 864 | 125.250 | 125.750 | 125.700 | EUR 108,605 | 113.26 |
| 2025-06-27 | BUY | 6,450 | 125.000 | 125.300 | 125.270 | EUR 807,992 | 113.11 |
| 2025-06-16 | BUY | 860 | 125.250 | 125.750 | 125.700 | EUR 108,102 | 112.50 |
| 2025-06-13 | BUY | 430 | 124.650 | 125.500 | 125.415 | EUR 53,928 | 112.42 |
| 2025-06-04 | BUY | 860 | 127.250 | 128.000 | 127.925 | EUR 110,016 | 111.72 |
| 2025-05-30 | BUY | 860 | 125.850 | 129.150 | 128.820 | EUR 110,785 | 111.38 |
| 2025-05-27 | BUY | 9,072 | 128.550 | 129.650 | 129.540 | EUR 1,175,187 | 111.00 |
| 2025-05-23 | BUY | 431 | 128.500 | 129.550 | 129.445 | EUR 55,791 | 110.72 |
| 2025-05-16 | BUY | 8,189 | 127.250 | 127.250 | 127.250 | EUR 1,042,050 | 110.01 |
| 2025-05-15 | BUY | 4,104 | 126.200 | 126.250 | 126.245 | EUR 518,109 | 109.88 |
| 2025-05-13 | BUY | 428 | 123.100 | 124.050 | 123.955 | EUR 53,053 | 109.65 |
| 2025-05-12 | BUY | 1,712 | 123.650 | 127.650 | 127.250 | EUR 217,852 | 109.54 |
| 2025-05-09 | BUY | 1,712 | 125.950 | 126.750 | 126.670 | EUR 216,859 | 109.40 |
| 2025-04-30 | BUY | 4,323 | 122.600 | 123.200 | 123.140 | EUR 532,334 | 108.45 |
| 2025-04-15 | BUY | 5,551 | 118.150 | 118.300 | 118.285 | EUR 656,600 | 107.22 |
| 2025-04-09 | SELL | -1,696 | 107.800 | 109.450 | 109.285 | EUR -185,347 | 107.02 Loss of -3,848 on sale |
| 2025-04-07 | SELL | -3,392 | 107.000 | 112.450 | 111.905 | EUR -379,582 | 106.99 Loss of -16,673 on sale |
| 2025-03-31 | SELL | -4,125 | 116.300 | 118.200 | 118.010 | EUR -486,791 | 106.59 Loss of -47,091 on sale |
| 2025-03-25 | BUY | 1,704 | 119.300 | 120.300 | 120.200 | EUR 204,821 | 106.03 |
| 2025-02-13 | BUY | 2,014 | 108.000 | 109.400 | 109.260 | EUR 220,050 | 102.48 |
| 2025-02-11 | BUY | 9,798 | 106.800 | 108.550 | 108.375 | EUR 1,061,858 | 102.33 |
| 2025-02-10 | BUY | 10,650 | 108.200 | 110.150 | 109.955 | EUR 1,171,021 | 102.23 |
| 2025-02-07 | BUY | 1,293 | 109.850 | 111.950 | 111.740 | EUR 144,480 | 102.09 |
| 2025-02-05 | BUY | 862 | 105.400 | 105.650 | 105.625 | EUR 91,049 | 101.93 |
| 2025-01-28 | BUY | 850 | 104.500 | 105.100 | 105.040 | EUR 89,284 | 101.62 |
| 2025-01-23 | BUY | 1,278 | 103.950 | 104.050 | 104.040 | EUR 132,963 | 101.52 |
| 2024-12-04 | BUY | 3,003 | 98.620 | 98.920 | 98.890 | EUR 296,967 | 101.61 |
| 2024-11-29 | BUY | 4,167 | 99.860 | 99.900 | 99.896 | EUR 416,267 | 101.88 |
| 2024-10-31 | BUY | 4,043 | 102.700 | 102.700 | 102.700 | EUR 415,216 | 103.46 |
| 2024-10-31 | BUY | 4,043 | 102.700 | 102.700 | 102.700 | EUR 415,216 | 103.46 |
* (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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