| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 104,534 | EUR 7,515,995 | EUR 7,515,995 | 0 | EUR 10,454 | EUR 71.9 | EUR 71.8 |
| 2025-12-12 (Friday) | 104,534 | EUR 7,505,541 | EUR 7,505,541 | 0 | EUR 26,133 | EUR 71.8 | EUR 71.55 |
| 2025-12-11 (Thursday) | 104,534 | EUR 7,479,408 | EUR 7,479,408 | 0 | EUR -15,680 | EUR 71.55 | EUR 71.7 |
| 2025-12-10 (Wednesday) | 104,534 | EUR 7,495,088 | EUR 7,495,088 | 0 | EUR -31,360 | EUR 71.7 | EUR 72 |
| 2025-12-09 (Tuesday) | 104,534 | EUR 7,526,448 | EUR 7,526,448 | 0 | EUR 15,680 | EUR 72 | EUR 71.85 |
| 2025-12-08 (Monday) | 104,534 | EUR 7,510,768 | EUR 7,510,768 | 0 | EUR -172,481 | EUR 71.85 | EUR 73.5 |
| 2025-12-05 (Friday) | 104,534 | EUR 7,683,249 | EUR 7,683,249 | 0 | EUR 135,894 | EUR 73.5 | EUR 72.2 |
| 2025-12-04 (Thursday) | 104,534 | EUR 7,547,355 | EUR 7,547,355 | 0 | EUR -20,907 | EUR 72.2 | EUR 72.4 |
| 2025-12-03 (Wednesday) | 104,534 | EUR 7,568,262 | EUR 7,568,262 | 711 | EUR 155,300 | EUR 72.4 | EUR 71.4 |
| 2025-12-02 (Tuesday) | 103,823 | EUR 7,412,962 | EUR 7,412,962 | 0 | EUR -134,970 | EUR 71.4 | EUR 72.7 |
| 2025-12-01 (Monday) | 103,823 | EUR 7,547,932 | EUR 7,547,932 | 0 | EUR 10,382 | EUR 72.7 | EUR 72.6 |
| 2025-11-28 (Friday) | 103,823 | EUR 7,537,550 | EUR 7,537,550 | 0 | EUR -5,191 | EUR 72.6 | EUR 72.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 711 | 72.600 | 71.600 | 71.700 | EUR 50,979 | 86.71 |
| 2025-11-07 | SELL | -474 | 74.550 | 72.850 | 73.020 | EUR -34,611 | 87.89 Profit of 7,048 on sale |
| 2025-11-05 | SELL | -335 | 75.400 | 74.000 | 74.140 | EUR -24,837 | 88.02 Profit of 4,648 on sale |
| 2025-10-20 | BUY | 78 | 76.150 | 76.300 | 76.285 | EUR 5,950 | 88.75 |
| 2025-10-06 | BUY | 124 | 87.250 | 87.750 | 87.700 | EUR 10,875 | 89.10 |
| 2025-10-03 | BUY | 156 | 87.000 | 87.250 | 87.225 | EUR 13,607 | 89.11 |
| 2025-09-24 | SELL | -234 | 83.250 | 83.850 | 83.790 | EUR -19,607 | 89.33 Profit of 1,296 on sale |
| 2025-07-28 | BUY | 77 | 91.400 | 92.750 | 92.615 | EUR 7,131 | 89.48 |
| 2025-07-24 | BUY | 390 | 91.250 | 91.500 | 91.475 | EUR 35,675 | 89.47 |
| 2025-07-09 | BUY | 154 | 88.550 | 89.200 | 89.135 | EUR 13,727 | 89.48 |
| 2025-07-04 | BUY | 77 | 86.600 | 87.400 | 87.320 | EUR 6,724 | 89.52 |
| 2025-07-03 | BUY | 154 | 87.750 | 88.150 | 88.110 | EUR 13,569 | 89.53 |
| 2025-06-27 | BUY | 1,155 | 85.900 | 86.050 | 86.035 | EUR 99,370 | 89.57 |
| 2025-06-16 | BUY | 154 | 81.900 | 82.250 | 82.215 | EUR 12,661 | 90.02 |
| 2025-06-13 | BUY | 77 | 80.950 | 81.850 | 81.760 | EUR 6,296 | 90.08 |
| 2025-06-04 | BUY | 154 | 83.750 | 84.750 | 84.650 | EUR 13,036 | 90.35 |
| 2025-05-30 | BUY | 154 | 84.800 | 85.300 | 85.250 | EUR 13,129 | 90.48 |
| 2025-05-27 | BUY | 1,659 | 85.800 | 86.500 | 86.430 | EUR 143,387 | 90.60 |
| 2025-05-23 | BUY | 79 | 84.850 | 86.950 | 86.740 | EUR 6,852 | 90.68 |
| 2025-05-16 | BUY | 1,463 | 87.800 | 88.650 | 88.565 | EUR 129,571 | 90.79 |
| 2025-05-13 | BUY | 79 | 88.350 | 88.700 | 88.665 | EUR 7,005 | 90.86 |
| 2025-05-12 | BUY | 316 | 88.150 | 89.500 | 89.365 | EUR 28,239 | 90.88 |
| 2025-05-09 | BUY | 312 | 85.400 | 85.900 | 85.850 | EUR 26,785 | 90.93 |
| 2025-04-30 | SELL | -12,962 | 82.900 | 82.900 | 82.900 | EUR -1,074,550 | 91.36 Profit of 109,684 on sale |
| 2025-04-15 | BUY | 1,144 | 78.650 | 78.850 | 78.830 | EUR 90,182 | 92.53 |
| 2025-04-09 | SELL | -348 | 74.250 | 75.800 | 75.645 | EUR -26,324 | 93.18 Profit of 6,104 on sale |
| 2025-04-07 | SELL | -696 | 75.450 | 79.000 | 78.645 | EUR -54,737 | 93.53 Profit of 10,356 on sale |
| 2025-03-25 | BUY | 352 | 91.150 | 92.150 | 92.050 | EUR 32,402 | 94.19 |
| 2025-02-13 | BUY | 407 | 95.200 | 95.500 | 95.470 | EUR 38,856 | 94.97 |
| 2025-02-11 | BUY | 2,001 | 93.550 | 94.350 | 94.270 | EUR 188,634 | 95.02 |
| 2025-02-10 | BUY | 2,175 | 92.750 | 93.100 | 93.065 | EUR 202,416 | 95.05 |
| 2025-02-07 | BUY | 270 | 92.100 | 92.850 | 92.775 | EUR 25,049 | 95.10 |
| 2025-02-05 | BUY | 180 | 91.650 | 91.900 | 91.875 | EUR 16,538 | 95.21 |
| 2025-01-28 | BUY | 174 | 90.050 | 90.600 | 90.545 | EUR 15,755 | 95.73 |
| 2025-01-23 | BUY | 261 | 90.100 | 90.700 | 90.640 | EUR 23,657 | 96.09 |
| 2024-12-04 | BUY | 623 | 94.300 | 95.000 | 94.930 | EUR 59,141 | 96.16 |
| 2024-11-29 | BUY | 4,339 | 93.650 | 94.050 | 94.010 | EUR 407,909 | 96.35 |
* (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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