| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 70,878 | EUR 5,379,640 | EUR 5,379,640 | 0 | EUR 148,844 | EUR 75.9 | EUR 73.8 |
| 2025-12-10 (Wednesday) | 70,878 | EUR 5,230,796 | EUR 5,230,796 | 0 | EUR -43,945 | EUR 73.8 | EUR 74.42 |
| 2025-12-09 (Tuesday) | 70,878 | EUR 5,274,741 | EUR 5,274,741 | 0 | EUR -35,439 | EUR 74.42 | EUR 74.92 |
| 2025-12-08 (Monday) | 70,878 | EUR 5,310,180 | EUR 5,310,180 | 0 | EUR -119,075 | EUR 74.92 | EUR 76.6 |
| 2025-12-05 (Friday) | 70,878 | EUR 5,429,255 | EUR 5,429,255 | 0 | EUR 51,032 | EUR 76.6 | EUR 75.88 |
| 2025-12-04 (Thursday) | 70,878 | EUR 5,378,223 | EUR 5,378,223 | 0 | EUR 38,274 | EUR 75.88 | EUR 75.34 |
| 2025-12-03 (Wednesday) | 70,878 | EUR 5,339,949 | EUR 5,339,949 | 486 | EUR 12 | EUR 75.34 | EUR 75.86 |
| 2025-12-02 (Tuesday) | 70,392 | EUR 5,339,937 | EUR 5,339,937 | 0 | EUR -64,761 | EUR 75.86 | EUR 76.78 |
| 2025-12-01 (Monday) | 70,392 | EUR 5,404,698 | EUR 5,404,698 | 0 | EUR -35,196 | EUR 76.78 | EUR 77.28 |
| 2025-11-28 (Friday) | 70,392 | EUR 5,439,894 | EUR 5,439,894 | 0 | EUR -125,298 | EUR 77.28 | EUR 79.06 |
| 2025-11-27 (Thursday) | 70,392 | EUR 5,565,192 | EUR 5,565,192 | 0 | EUR -16,894 | EUR 79.06 | EUR 79.3 |
| 2025-11-26 (Wednesday) | 70,392 | EUR 5,582,086 | EUR 5,582,086 | 0 | EUR 5,632 | EUR 79.3 | EUR 79.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 486 | 76.400 | 75.160 | 75.284 | EUR 36,588 | 121.39 |
| 2025-11-07 | SELL | -324 | 83.600 | 81.920 | 82.088 | EUR -26,597 | 125.03 Profit of 13,913 on sale |
| 2025-11-05 | SELL | -230 | 89.360 | 86.160 | 86.480 | EUR -19,890 | 125.41 Profit of 8,954 on sale |
| 2025-10-20 | BUY | 53 | 92.880 | 92.880 | 92.880 | EUR 4,923 | 127.44 |
| 2025-10-06 | BUY | 84 | 92.400 | 93.260 | 93.174 | EUR 7,827 | 128.63 |
| 2025-10-03 | BUY | 106 | 93.160 | 93.160 | 93.160 | EUR 9,875 | 128.81 |
| 2025-09-24 | SELL | -159 | 91.400 | 91.800 | 91.760 | EUR -14,590 | 130.33 Profit of 6,132 on sale |
| 2025-07-28 | BUY | 52 | 113.500 | 116.450 | 116.155 | EUR 6,040 | 132.10 |
| 2025-07-24 | BUY | 265 | 113.350 | 115.700 | 115.465 | EUR 30,598 | 132.31 |
| 2025-07-09 | BUY | 106 | 112.900 | 114.150 | 114.025 | EUR 12,087 | 133.15 |
| 2025-07-04 | BUY | 53 | 113.500 | 113.900 | 113.860 | EUR 6,035 | 133.52 |
| 2025-07-03 | BUY | 104 | 114.500 | 116.050 | 115.895 | EUR 12,053 | 133.64 |
| 2025-06-27 | BUY | 780 | 115.800 | 115.950 | 115.935 | EUR 90,429 | 133.86 |
| 2025-06-16 | BUY | 104 | 116.850 | 118.000 | 117.885 | EUR 12,260 | 135.12 |
| 2025-06-13 | BUY | 52 | 117.450 | 118.400 | 118.305 | EUR 6,152 | 135.24 |
| 2025-06-04 | BUY | 104 | 117.650 | 117.750 | 117.740 | EUR 12,245 | 136.05 |
| 2025-05-30 | BUY | 104 | 119.500 | 120.950 | 120.805 | EUR 12,564 | 136.44 |
| 2025-05-27 | BUY | 1,134 | 122.150 | 122.150 | 122.150 | EUR 138,518 | 136.78 |
| 2025-05-23 | BUY | 53 | 119.150 | 121.200 | 120.995 | EUR 6,413 | 137.03 |
| 2025-05-16 | BUY | 988 | 125.350 | 126.550 | 126.430 | EUR 124,913 | 137.54 |
| 2025-05-13 | BUY | 53 | 124.500 | 124.500 | 124.500 | EUR 6,599 | 137.86 |
| 2025-05-12 | BUY | 212 | 124.350 | 124.750 | 124.710 | EUR 26,439 | 137.97 |
| 2025-05-09 | BUY | 212 | 119.550 | 120.550 | 120.450 | EUR 25,535 | 138.12 |
| 2025-04-30 | BUY | 528 | 116.850 | 118.500 | 118.335 | EUR 62,481 | 139.31 |
| 2025-04-15 | BUY | 676 | 120.650 | 120.900 | 120.875 | EUR 81,712 | 141.43 |
| 2025-04-09 | SELL | -208 | 113.400 | 116.300 | 116.010 | EUR -24,130 | 142.37 Profit of 5,482 on sale |
| 2025-04-07 | SELL | -416 | 113.650 | 121.650 | 120.850 | EUR -50,274 | 142.90 Profit of 9,174 on sale |
| 2025-03-25 | BUY | 208 | 127.000 | 128.300 | 128.170 | EUR 26,659 | 144.49 |
| 2025-02-28 | BUY | 3,427 | 142.850 | 143.500 | 143.435 | EUR 491,552 | 147.03 |
| 2025-02-13 | BUY | 229 | 155.400 | 155.400 | 155.400 | EUR 35,587 | 146.82 |
| 2025-02-11 | BUY | 1,127 | 148.800 | 150.000 | 149.880 | EUR 168,915 | 146.72 |
| 2025-02-10 | BUY | 1,225 | 149.550 | 149.550 | 149.550 | EUR 183,199 | 146.68 |
| 2025-02-07 | BUY | 150 | 147.750 | 151.850 | 151.440 | EUR 22,716 | 146.66 |
| 2025-02-05 | BUY | 100 | 149.350 | 149.800 | 149.755 | EUR 14,976 | 146.53 |
| 2025-01-28 | BUY | 98 | 150.550 | 150.800 | 150.775 | EUR 14,776 | 146.10 |
| 2025-01-23 | BUY | 147 | 145.950 | 147.550 | 147.390 | EUR 21,666 | 146.07 |
| 2024-12-04 | BUY | 350 | 142.300 | 143.950 | 143.785 | EUR 50,325 | 146.20 |
* (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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