| 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 | Thales SA |
| Ticker | HO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121329 |
| LEI | 529900FNDVTQJOVVPZ19 |
| Date | Number of HO.PA Shares Held | Base Market Value of HO.PA Shares | Local Market Value of HO.PA Shares | Change in HO.PA Shares Held | Change in HO.PA Base Value | Current Price per HO.PA Share Held | Previous Price per HO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 110,094 | EUR 25,464,742 | EUR 25,464,742 | 0 | EUR 22,019 | EUR 231.3 | EUR 231.1 |
| 2025-12-12 (Friday) | 110,094 | EUR 25,442,723 | EUR 25,442,723 | 0 | EUR 297,253 | EUR 231.1 | EUR 228.4 |
| 2025-12-11 (Thursday) | 110,094 | EUR 25,145,470 | EUR 25,145,470 | 0 | EUR 44,038 | EUR 228.4 | EUR 228 |
| 2025-12-10 (Wednesday) | 110,094 | EUR 25,101,432 | EUR 25,101,432 | 0 | EUR -539,461 | EUR 228 | EUR 232.9 |
| 2025-12-09 (Tuesday) | 110,094 | EUR 25,640,893 | EUR 25,640,893 | 0 | EUR 649,555 | EUR 232.9 | EUR 227 |
| 2025-12-08 (Monday) | 110,094 | EUR 24,991,338 | EUR 24,991,338 | 0 | EUR 308,263 | EUR 227 | EUR 224.2 |
| 2025-12-05 (Friday) | 110,094 | EUR 24,683,075 | EUR 24,683,075 | 0 | EUR -55,047 | EUR 224.2 | EUR 224.7 |
| 2025-12-04 (Thursday) | 110,094 | EUR 24,738,122 | EUR 24,738,122 | 0 | EUR 22,019 | EUR 224.7 | EUR 224.5 |
| 2025-12-03 (Wednesday) | 110,094 | EUR 24,716,103 | EUR 24,716,103 | 729 | EUR 502,692 | EUR 224.5 | EUR 221.4 |
| 2025-12-02 (Tuesday) | 109,365 | EUR 24,213,411 | EUR 24,213,411 | 0 | EUR 207,793 | EUR 221.4 | EUR 219.5 |
| 2025-12-01 (Monday) | 109,365 | EUR 24,005,618 | EUR 24,005,618 | 0 | EUR -645,253 | EUR 219.5 | EUR 225.4 |
| 2025-11-28 (Friday) | 109,365 | EUR 24,650,871 | EUR 24,650,871 | 0 | EUR -120,302 | EUR 225.4 | EUR 226.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 729 | 224.800 | 222.100 | 222.370 | EUR 162,108 | 217.12 |
| 2025-11-07 | SELL | -486 | 241.600 | 237.200 | 237.640 | EUR -115,493 | 215.79 Loss of -10,617 on sale |
| 2025-11-05 | SELL | -355 | 246.300 | 240.100 | 240.720 | EUR -85,456 | 215.57 Loss of -8,928 on sale |
| 2025-10-20 | BUY | 81 | 254.500 | 255.500 | 255.400 | EUR 20,687 | 213.39 |
| 2025-10-06 | BUY | 128 | 262.300 | 270.800 | 269.950 | EUR 34,554 | 212.13 |
| 2025-10-03 | BUY | 162 | 271.000 | 272.800 | 272.620 | EUR 44,164 | 211.83 |
| 2025-09-24 | SELL | -243 | 256.300 | 257.800 | 257.650 | EUR -62,609 | 209.91 Loss of -11,600 on sale |
| 2025-07-28 | BUY | 81 | 229.700 | 238.000 | 237.170 | EUR 19,211 | 208.26 |
| 2025-07-24 | BUY | 405 | 238.200 | 241.800 | 241.440 | EUR 97,783 | 207.90 |
| 2025-07-09 | BUY | 162 | 247.900 | 249.300 | 249.160 | EUR 40,364 | 206.24 |
| 2025-07-04 | BUY | 81 | 244.600 | 245.800 | 245.680 | EUR 19,900 | 205.50 |
| 2025-07-03 | BUY | 162 | 243.400 | 243.700 | 243.670 | EUR 39,475 | 205.26 |
| 2025-06-27 | BUY | 1,200 | 245.800 | 249.400 | 249.040 | EUR 298,848 | 204.80 |
| 2025-06-16 | BUY | 160 | 250.700 | 253.800 | 253.490 | EUR 40,558 | 202.29 |
| 2025-06-13 | BUY | 80 | 250.600 | 256.400 | 255.820 | EUR 20,466 | 201.97 |
| 2025-06-04 | BUY | 160 | 267.800 | 273.800 | 273.200 | EUR 43,712 | 199.18 |
| 2025-05-30 | BUY | 160 | 267.400 | 269.000 | 268.840 | EUR 43,014 | 197.66 |
| 2025-05-27 | BUY | 1,701 | 266.900 | 267.400 | 267.350 | EUR 454,762 | 196.09 |
| 2025-05-23 | BUY | 81 | 257.000 | 259.300 | 259.070 | EUR 20,985 | 195.14 |
| 2025-05-16 | BUY | 1,520 | 250.800 | 251.200 | 251.160 | EUR 381,763 | 192.84 |
| 2025-05-13 | BUY | 81 | 239.300 | 241.200 | 241.010 | EUR 19,522 | 191.66 |
| 2025-05-12 | BUY | 324 | 239.000 | 245.800 | 245.120 | EUR 79,419 | 191.28 |
| 2025-05-09 | BUY | 324 | 246.300 | 254.600 | 253.770 | EUR 82,221 | 190.84 |
| 2025-04-30 | BUY | 814 | 244.900 | 244.900 | 244.900 | EUR 199,349 | 187.33 |
| 2025-04-15 | BUY | 1,040 | 259.700 | 261.300 | 261.140 | EUR 271,586 | 181.03 |
| 2025-04-09 | SELL | -320 | 235.700 | 241.700 | 241.100 | EUR -77,152 | 178.54 Loss of -20,020 on sale |
| 2025-04-07 | SELL | -640 | 227.800 | 236.500 | 235.630 | EUR -150,803 | 177.43 Loss of -37,250 on sale |
| 2025-03-25 | BUY | 320 | 248.200 | 249.100 | 249.010 | EUR 79,683 | 171.38 |
| 2025-02-13 | BUY | 376 | 162.950 | 163.900 | 163.805 | EUR 61,591 | 151.97 |
| 2025-02-11 | BUY | 1,840 | 161.250 | 161.350 | 161.340 | EUR 296,866 | 151.69 |
| 2025-02-10 | BUY | 2,000 | 159.100 | 159.100 | 159.100 | EUR 318,200 | 151.57 |
| 2025-02-07 | BUY | 246 | 157.600 | 157.600 | 157.600 | EUR 38,770 | 151.47 |
| 2025-02-05 | BUY | 164 | 159.250 | 159.750 | 159.700 | EUR 26,191 | 151.26 |
| 2025-01-28 | BUY | 160 | 154.200 | 154.450 | 154.425 | EUR 24,708 | 150.75 |
| 2025-01-23 | BUY | 240 | 152.850 | 153.250 | 153.210 | EUR 36,770 | 150.64 |
| 2024-12-04 | BUY | 567 | 141.950 | 143.700 | 143.525 | EUR 81,379 | 151.20 |
* (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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