| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.L(GBP) LSE |
| Stock Name | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,053,602 | EUR 46,948,505 | EUR 46,948,505 | 0 | EUR 1,496,115 | EUR 44.56 | EUR 43.14 |
| 2025-12-10 (Wednesday) | 1,053,602 | EUR 45,452,390 | EUR 45,452,390 | 0 | EUR -115,897 | EUR 43.14 | EUR 43.25 |
| 2025-12-09 (Tuesday) | 1,053,602 | EUR 45,568,287 | EUR 45,568,287 | 0 | EUR -63,216 | EUR 43.25 | EUR 43.31 |
| 2025-12-08 (Monday) | 1,053,602 | EUR 45,631,503 | EUR 45,631,503 | 0 | EUR -442,512 | EUR 43.31 | EUR 43.73 |
| 2025-12-05 (Friday) | 1,053,602 | EUR 46,074,015 | EUR 46,074,015 | 0 | EUR 1,011,457 | EUR 43.73 | EUR 42.77 |
| 2025-12-04 (Thursday) | 1,053,602 | EUR 45,062,558 | EUR 45,062,558 | 0 | EUR -1,527,722 | EUR 42.77 | EUR 44.22 |
| 2025-12-03 (Wednesday) | 1,053,602 | EUR 46,590,280 | EUR 46,590,280 | 6,993 | EUR -674,582 | EUR 44.22 | EUR 45.16 |
| 2025-12-02 (Tuesday) | 1,046,609 | EUR 47,264,862 | EUR 47,264,862 | 0 | EUR 439,575 | EUR 45.16 | EUR 44.74 |
| 2025-12-01 (Monday) | 1,046,609 | EUR 46,825,287 | EUR 46,825,287 | 0 | EUR -167,457 | EUR 44.74 | EUR 44.9 |
| 2025-11-28 (Friday) | 1,046,609 | EUR 46,992,744 | EUR 46,992,744 | 0 | EUR 293,050 | EUR 44.9 | EUR 44.62 |
| 2025-11-27 (Thursday) | 1,046,609 | EUR 46,699,694 | EUR 46,699,694 | 0 | EUR 0 | EUR 44.62 | EUR 44.62 |
| 2025-11-26 (Wednesday) | 1,046,609 | EUR 46,699,694 | EUR 46,699,694 | 0 | EUR -94,194 | EUR 44.62 | EUR 44.71 |
| 2025-11-25 (Tuesday) | 1,046,609 | EUR 46,793,888 | EUR 46,793,888 | 0 | EUR 397,711 | EUR 44.71 | EUR 44.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 6,993 | 45.300 | 44.200 | 44.310 | EUR 309,860 | 44.57 |
| 2025-11-24 | SELL | -13,438 | 44.560 | 43.490 | 43.597 | EUR -585,857 | 44.56 Profit of 12,974 on sale |
| 2025-11-07 | SELL | -4,716 | 43.200 | 42.200 | 42.300 | EUR -199,487 | 44.64 Profit of 11,022 on sale |
| 2025-11-05 | SELL | -3,440 | 43.220 | 41.480 | 41.654 | EUR -143,290 | 44.65 Profit of 10,318 on sale |
| 2025-10-20 | BUY | 785 | 43.780 | 43.880 | 43.870 | EUR 34,438 | 44.74 |
| 2025-10-07 | SELL | -26 | 44.000 | 44.300 | 44.270 | EUR -1,151 | 44.79 Profit of 14 on sale |
| 2025-10-06 | BUY | 1,250 | 43.930 | 45.030 | 44.920 | EUR 56,150 | 44.80 |
| 2025-10-03 | BUY | 1,570 | 44.270 | 44.380 | 44.369 | EUR 69,659 | 44.80 |
| 2025-08-01 | BUY | 4,638 | 41.770 | 42.900 | 42.787 | EUR 198,446 | 44.94 |
| 2025-07-29 | BUY | 774 | 43.900 | 44.800 | 44.710 | EUR 34,606 | 44.96 |
| 2025-07-28 | BUY | 774 | 44.870 | 46.520 | 46.355 | EUR 35,879 | 44.96 |
| 2025-07-24 | BUY | 3,880 | 45.740 | 46.420 | 46.352 | EUR 179,846 | 44.95 |
| 2025-07-09 | BUY | 1,550 | 43.520 | 44.290 | 44.213 | EUR 68,530 | 45.08 |
| 2025-07-04 | BUY | 775 | 41.680 | 41.940 | 41.914 | EUR 32,483 | 45.14 |
| 2025-07-03 | BUY | 1,548 | 42.200 | 43.520 | 43.388 | EUR 67,165 | 45.16 |
| 2025-06-27 | BUY | 11,565 | 42.880 | 42.990 | 42.979 | EUR 497,052 | 45.22 |
| 2025-06-16 | BUY | 1,542 | 42.420 | 42.510 | 42.501 | EUR 65,537 | 45.44 |
| 2025-06-13 | BUY | 771 | 42.120 | 42.170 | 42.165 | EUR 32,509 | 45.46 |
| 2025-06-04 | BUY | 1,542 | 42.090 | 42.690 | 42.630 | EUR 65,735 | 45.62 |
| 2025-05-30 | SELL | -10,916 | 42.400 | 43.190 | 43.111 | EUR -470,600 | 45.71 Profit of 28,345 on sale |
| 2025-05-27 | BUY | 16,485 | 42.870 | 42.900 | 42.897 | EUR 707,157 | 45.78 |
| 2025-05-23 | BUY | 784 | 41.410 | 42.540 | 42.427 | EUR 33,263 | 45.85 |
| 2025-05-16 | BUY | 14,858 | 43.400 | 44.650 | 44.525 | EUR 661,552 | 45.97 |
| 2025-05-15 | BUY | 11,428 | 44.400 | 44.690 | 44.661 | EUR 510,386 | 45.98 |
| 2025-05-13 | BUY | 776 | 45.290 | 45.380 | 45.371 | EUR 35,208 | 46.00 |
| 2025-05-12 | BUY | 3,100 | 44.630 | 45.970 | 45.836 | EUR 142,092 | 46.01 |
| 2025-05-09 | BUY | 3,100 | 43.250 | 43.680 | 43.637 | EUR 135,275 | 46.04 |
| 2025-04-30 | BUY | 7,810 | 44.630 | 45.570 | 45.476 | EUR 355,168 | 46.22 |
| 2025-04-15 | BUY | 10,036 | 41.950 | 42.540 | 42.481 | EUR 426,339 | 46.56 |
| 2025-04-09 | SELL | -3,068 | 39.720 | 40.170 | 40.125 | EUR -123,103 | 46.83 Profit of 20,558 on sale |
| 2025-04-07 | SELL | -6,136 | 40.690 | 42.590 | 42.400 | EUR -260,166 | 46.97 Profit of 28,029 on sale |
| 2025-03-31 | SELL | -10,249 | 45.895 | 46.575 | 46.507 | EUR -476,650 | 47.06 Profit of 5,697 on sale |
| 2025-03-25 | BUY | 3,088 | 50.260 | 50.450 | 50.431 | EUR 155,731 | 46.97 |
| 2025-02-28 | BUY | 10,157 | 49.210 | 49.995 | 49.916 | EUR 507,002 | 45.66 |
| 2025-02-13 | BUY | 3,607 | 50.850 | 51.010 | 50.994 | EUR 183,935 | 44.80 |
| 2025-02-11 | BUY | 17,549 | 46.960 | 47.375 | 47.333 | EUR 830,656 | 44.68 |
| 2025-02-10 | BUY | 19,075 | 47.520 | 47.520 | 47.520 | EUR 906,444 | 44.63 |
| 2025-02-07 | BUY | 2,325 | 47.520 | 48.900 | 48.762 | EUR 113,372 | 44.56 |
| 2025-02-05 | BUY | 1,552 | 45.085 | 45.085 | 45.085 | EUR 69,972 | 44.46 |
| 2025-01-28 | BUY | 1,526 | 47.220 | 47.695 | 47.647 | EUR 72,710 | 44.16 |
| 2025-01-23 | BUY | 2,289 | 45.705 | 45.795 | 45.786 | EUR 104,804 | 43.95 |
| 2024-12-30 | BUY | 9,903 | 42.460 | 42.715 | 42.690 | EUR 422,754 | 44.04 |
| 2024-12-04 | BUY | 5,327 | 43.655 | 44.210 | 44.154 | EUR 235,211 | 44.07 |
| 2024-10-31 | BUY | 9,220 | 44.645 | 44.935 | 44.906 | EUR 414,033 | 45.85 |
* (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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