| 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 | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974259880 |
| LEI | 549300DV5KJ23OKVTW34 |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 25,726 | EUR 3,812,593 | EUR 3,812,593 | 0 | EUR 54,024 | EUR 148.2 | EUR 146.1 |
| 2025-12-12 (Friday) | 25,726 | EUR 3,758,569 | EUR 3,758,569 | 0 | EUR 36,017 | EUR 146.1 | EUR 144.7 |
| 2025-12-11 (Thursday) | 25,726 | EUR 3,722,552 | EUR 3,722,552 | 0 | EUR -7,718 | EUR 144.7 | EUR 145 |
| 2025-12-10 (Wednesday) | 25,726 | EUR 3,730,270 | EUR 3,730,270 | 0 | EUR 0 | EUR 145 | EUR 145 |
| 2025-12-09 (Tuesday) | 25,726 | EUR 3,730,270 | EUR 3,730,270 | 0 | EUR -97,759 | EUR 145 | EUR 148.8 |
| 2025-12-08 (Monday) | 25,726 | EUR 3,828,029 | EUR 3,828,029 | 0 | EUR 15,436 | EUR 148.8 | EUR 148.2 |
| 2025-12-05 (Friday) | 25,726 | EUR 3,812,593 | EUR 3,812,593 | 0 | EUR 56,597 | EUR 148.2 | EUR 146 |
| 2025-12-04 (Thursday) | 25,726 | EUR 3,755,996 | EUR 3,755,996 | 0 | EUR 38,589 | EUR 146 | EUR 144.5 |
| 2025-12-03 (Wednesday) | 25,726 | EUR 3,717,407 | EUR 3,717,407 | 171 | EUR -54,511 | EUR 144.5 | EUR 147.6 |
| 2025-12-02 (Tuesday) | 25,555 | EUR 3,771,918 | EUR 3,771,918 | 0 | EUR -15,333 | EUR 147.6 | EUR 148.2 |
| 2025-12-01 (Monday) | 25,555 | EUR 3,787,251 | EUR 3,787,251 | 0 | EUR -45,999 | EUR 148.2 | EUR 150 |
| 2025-11-28 (Friday) | 25,555 | EUR 3,833,250 | EUR 3,833,250 | 0 | EUR -20,444 | EUR 150 | EUR 150.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 171 | 148.000 | 143.900 | 144.310 | EUR 24,677 | 173.26 |
| 2025-11-07 | SELL | -114 | 149.000 | 146.300 | 146.570 | EUR -16,709 | 175.31 Profit of 3,276 on sale |
| 2025-11-05 | SELL | -85 | 153.700 | 149.100 | 149.560 | EUR -12,713 | 175.55 Profit of 2,209 on sale |
| 2025-10-20 | BUY | 19 | 157.900 | 159.000 | 158.890 | EUR 3,019 | 176.58 |
| 2025-10-06 | BUY | 30 | 159.200 | 161.200 | 161.000 | EUR 4,830 | 177.17 |
| 2025-10-03 | BUY | 38 | 161.100 | 161.900 | 161.820 | EUR 6,149 | 177.25 |
| 2025-09-24 | SELL | -57 | 161.400 | 162.700 | 162.570 | EUR -9,266 | 177.88 Profit of 873 on sale |
| 2025-07-28 | BUY | 19 | 177.600 | 181.200 | 180.840 | EUR 3,436 | 177.79 |
| 2025-07-24 | BUY | 95 | 180.500 | 184.200 | 183.830 | EUR 17,464 | 177.77 |
| 2025-07-09 | BUY | 38 | 186.400 | 187.900 | 187.750 | EUR 7,134 | 177.54 |
| 2025-07-04 | BUY | 19 | 183.800 | 187.500 | 187.130 | EUR 3,555 | 177.41 |
| 2025-07-03 | BUY | 38 | 187.500 | 187.500 | 187.500 | EUR 7,125 | 177.35 |
| 2025-06-27 | BUY | 285 | 179.200 | 179.200 | 179.200 | EUR 51,072 | 177.30 |
| 2025-06-16 | BUY | 38 | 178.300 | 179.200 | 179.110 | EUR 6,806 | 177.43 |
| 2025-06-13 | BUY | 19 | 176.900 | 176.900 | 176.900 | EUR 3,361 | 177.43 |
| 2025-06-04 | BUY | 38 | 178.900 | 180.400 | 180.250 | EUR 6,849 | 177.34 |
| 2025-05-30 | BUY | 38 | 180.900 | 182.100 | 181.980 | EUR 6,915 | 177.27 |
| 2025-05-27 | BUY | 399 | 184.000 | 185.600 | 185.440 | EUR 73,991 | 177.16 |
| 2025-05-23 | BUY | 19 | 181.000 | 184.400 | 184.060 | EUR 3,497 | 177.09 |
| 2025-05-16 | BUY | 361 | 182.200 | 183.400 | 183.280 | EUR 66,164 | 176.84 |
| 2025-05-13 | BUY | 19 | 182.100 | 182.800 | 182.730 | EUR 3,472 | 176.77 |
| 2025-05-12 | BUY | 76 | 180.300 | 184.700 | 184.260 | EUR 14,004 | 176.75 |
| 2025-05-09 | BUY | 76 | 179.400 | 181.000 | 180.840 | EUR 13,744 | 176.72 |
| 2025-04-30 | BUY | 187 | 175.700 | 177.300 | 177.140 | EUR 33,125 | 176.61 |
| 2025-04-15 | BUY | 247 | 167.200 | 167.700 | 167.650 | EUR 41,410 | 177.51 |
| 2025-04-09 | SELL | -76 | 150.700 | 152.600 | 152.410 | EUR -11,583 | 178.31 Profit of 1,968 on sale |
| 2025-04-07 | SELL | -152 | 146.800 | 153.000 | 152.380 | EUR -23,162 | 178.86 Profit of 4,025 on sale |
| 2025-03-25 | BUY | 76 | 170.600 | 171.300 | 171.230 | EUR 13,013 | 180.22 |
| 2025-02-13 | BUY | 87 | 160.000 | 161.100 | 160.990 | EUR 14,006 | 188.83 |
| 2025-02-11 | BUY | 437 | 159.000 | 160.000 | 159.900 | EUR 69,876 | 189.77 |
| 2025-02-10 | BUY | 475 | 159.200 | 159.200 | 159.200 | EUR 75,620 | 190.26 |
| 2025-02-07 | BUY | 57 | 159.100 | 165.100 | 164.500 | EUR 9,377 | 190.77 |
| 2025-02-05 | BUY | 38 | 164.700 | 164.900 | 164.880 | EUR 6,265 | 191.64 |
| 2025-01-28 | BUY | 38 | 160.700 | 161.400 | 161.330 | EUR 6,131 | 195.01 |
| 2025-01-23 | BUY | 57 | 158.000 | 158.100 | 158.090 | EUR 9,011 | 197.29 |
| 2024-12-04 | BUY | 133 | 205.200 | 206.600 | 206.460 | EUR 27,459 | 196.73 |
* (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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