| 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 | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 224,125 | EUR 10,031,835 | EUR 10,031,835 | 0 | EUR 177,059 | EUR 44.76 | EUR 43.97 |
| 2025-12-17 (Wednesday) | 224,125 | EUR 9,854,776 | EUR 9,854,776 | 0 | EUR -6,724 | EUR 43.97 | EUR 44 |
| 2025-12-16 (Tuesday) | 224,125 | EUR 9,861,500 | EUR 9,861,500 | 0 | EUR 2,241 | EUR 44 | EUR 43.99 |
| 2025-12-15 (Monday) | 224,125 | EUR 9,859,259 | EUR 9,859,259 | 0 | EUR 188,265 | EUR 43.99 | EUR 43.15 |
| 2025-12-12 (Friday) | 224,125 | EUR 9,670,994 | EUR 9,670,994 | 0 | EUR -47,066 | EUR 43.15 | EUR 43.36 |
| 2025-12-11 (Thursday) | 224,125 | EUR 9,718,060 | EUR 9,718,060 | 0 | EUR 51,549 | EUR 43.36 | EUR 43.13 |
| 2025-12-10 (Wednesday) | 224,125 | EUR 9,666,511 | EUR 9,666,511 | 0 | EUR -127,752 | EUR 43.13 | EUR 43.7 |
| 2025-12-09 (Tuesday) | 224,125 | EUR 9,794,263 | EUR 9,794,263 | 0 | EUR -2,241 | EUR 43.7 | EUR 43.71 |
| 2025-12-08 (Monday) | 224,125 | EUR 9,796,504 | EUR 9,796,504 | 0 | EUR 121,028 | EUR 43.71 | EUR 43.17 |
| 2025-12-05 (Friday) | 224,125 | EUR 9,675,476 | EUR 9,675,476 | 0 | EUR -44,825 | EUR 43.17 | EUR 43.37 |
| 2025-12-04 (Thursday) | 224,125 | EUR 9,720,301 | EUR 9,720,301 | 0 | EUR 71,720 | EUR 43.37 | EUR 43.05 |
| 2025-12-03 (Wednesday) | 224,125 | EUR 9,648,581 | EUR 9,648,581 | 1,530 | EUR -29,850 | EUR 43.05 | EUR 43.48 |
| 2025-12-02 (Tuesday) | 222,595 | EUR 9,678,431 | EUR 9,678,431 | 0 | EUR 93,490 | EUR 43.48 | EUR 43.06 |
| 2025-12-01 (Monday) | 222,595 | EUR 9,584,941 | EUR 9,584,941 | 0 | EUR 8,904 | EUR 43.06 | EUR 43.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,530 | 43.470 | 43.000 | 43.047 | EUR 65,862 | 36.15 |
| 2025-11-07 | SELL | -1,014 | 40.110 | 39.580 | 39.633 | EUR -40,188 | 35.66 Loss of -4,025 on sale |
| 2025-11-05 | SELL | -720 | 40.460 | 38.530 | 38.723 | EUR -27,881 | 35.62 Loss of -2,231 on sale |
| 2025-10-20 | BUY | 168 | 41.160 | 41.390 | 41.367 | EUR 6,950 | 35.34 |
| 2025-10-07 | SELL | -2 | 37.150 | 37.410 | 37.384 | EUR -75 | 35.21 Loss of -4 on sale |
| 2025-10-06 | BUY | 268 | 37.350 | 38.040 | 37.971 | EUR 10,176 | 35.20 |
| 2025-10-03 | BUY | 336 | 38.410 | 39.260 | 39.175 | EUR 13,163 | 35.18 |
| 2025-08-01 | BUY | 1,002 | 36.200 | 36.960 | 36.884 | EUR 36,958 | 34.88 |
| 2025-07-29 | BUY | 167 | 39.010 | 39.290 | 39.262 | EUR 6,557 | 34.82 |
| 2025-07-28 | BUY | 167 | 38.200 | 39.050 | 38.965 | EUR 6,507 | 34.80 |
| 2025-07-24 | BUY | 840 | 38.450 | 38.890 | 38.846 | EUR 32,631 | 34.75 |
| 2025-07-09 | BUY | 334 | 39.350 | 39.420 | 39.413 | EUR 13,164 | 34.46 |
| 2025-07-04 | BUY | 167 | 39.050 | 39.170 | 39.158 | EUR 6,539 | 34.37 |
| 2025-07-03 | BUY | 334 | 39.140 | 39.230 | 39.221 | EUR 13,100 | 34.34 |
| 2025-06-27 | BUY | 2,505 | 38.400 | 38.540 | 38.526 | EUR 96,508 | 34.25 |
| 2025-06-16 | BUY | 332 | 38.050 | 38.180 | 38.167 | EUR 12,671 | 34.03 |
| 2025-06-13 | BUY | 166 | 37.820 | 37.950 | 37.937 | EUR 6,298 | 34.01 |
| 2025-06-04 | BUY | 332 | 37.930 | 38.410 | 38.362 | EUR 12,736 | 33.78 |
| 2025-05-30 | BUY | 330 | 38.390 | 38.980 | 38.921 | EUR 12,844 | 33.67 |
| 2025-05-27 | BUY | 3,570 | 39.290 | 39.600 | 39.569 | EUR 141,261 | 33.54 |
| 2025-05-23 | BUY | 169 | 39.590 | 39.730 | 39.716 | EUR 6,712 | 33.44 |
| 2025-05-16 | BUY | 3,173 | 38.750 | 38.920 | 38.903 | EUR 123,439 | 33.18 |
| 2025-05-13 | BUY | 170 | 37.230 | 37.530 | 37.500 | EUR 6,375 | 33.05 |
| 2025-05-12 | BUY | 680 | 37.400 | 38.120 | 38.048 | EUR 25,873 | 33.01 |
| 2025-05-09 | BUY | 676 | 37.800 | 37.940 | 37.926 | EUR 25,638 | 32.97 |
| 2025-04-30 | BUY | 1,650 | 38.700 | 38.710 | 38.709 | EUR 63,870 | 32.61 |
| 2025-04-15 | BUY | 2,158 | 36.740 | 36.740 | 36.740 | EUR 79,285 | 32.01 |
| 2025-04-09 | SELL | -660 | 34.340 | 34.550 | 34.529 | EUR -22,789 | 31.87 Loss of -1,756 on sale |
| 2025-04-07 | SELL | -1,320 | 34.530 | 35.640 | 35.529 | EUR -46,898 | 31.80 Loss of -4,921 on sale |
| 2025-03-25 | BUY | 664 | 36.370 | 36.370 | 36.370 | EUR 24,150 | 31.30 |
| 2025-02-13 | BUY | 768 | 32.170 | 32.360 | 32.341 | EUR 24,838 | 29.67 |
| 2025-02-11 | BUY | 3,795 | 31.320 | 31.560 | 31.536 | EUR 119,679 | 29.59 |
| 2025-02-10 | BUY | 4,125 | 31.320 | 31.610 | 31.581 | EUR 130,272 | 29.55 |
| 2025-02-07 | BUY | 507 | 31.470 | 31.730 | 31.704 | EUR 16,074 | 29.51 |
| 2025-02-05 | BUY | 338 | 30.940 | 31.050 | 31.039 | EUR 10,491 | 29.44 |
| 2025-01-28 | BUY | 328 | 30.620 | 30.840 | 30.818 | EUR 10,108 | 29.24 |
| 2025-01-23 | BUY | 492 | 30.700 | 30.790 | 30.781 | EUR 15,144 | 29.12 |
| 2024-12-30 | BUY | 2,197 | 28.540 | 28.820 | 28.792 | EUR 63,256 | 29.14 |
| 2024-12-04 | BUY | 1,183 | 27.950 | 28.030 | 28.022 | EUR 33,150 | 29.21 |
* (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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