| 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 | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 297,034 | EUR 185,705,657 | EUR 185,705,657 | 0 | EUR 1,901,018 | EUR 625.2 | EUR 618.8 |
| 2025-12-10 (Wednesday) | 297,034 | EUR 183,804,639 | EUR 183,804,639 | 0 | EUR 742,585 | EUR 618.8 | EUR 616.3 |
| 2025-12-09 (Tuesday) | 297,034 | EUR 183,062,054 | EUR 183,062,054 | 0 | EUR -2,643,603 | EUR 616.3 | EUR 625.2 |
| 2025-12-08 (Monday) | 297,034 | EUR 185,705,657 | EUR 185,705,657 | 0 | EUR -861,398 | EUR 625.2 | EUR 628.1 |
| 2025-12-05 (Friday) | 297,034 | EUR 186,567,055 | EUR 186,567,055 | 0 | EUR -1,485,170 | EUR 628.1 | EUR 633.1 |
| 2025-12-04 (Thursday) | 297,034 | EUR 188,052,225 | EUR 188,052,225 | 0 | EUR 831,695 | EUR 633.1 | EUR 630.3 |
| 2025-12-03 (Wednesday) | 297,034 | EUR 187,220,530 | EUR 187,220,530 | 1,953 | EUR -510,002 | EUR 630.3 | EUR 636.2 |
| 2025-12-02 (Tuesday) | 295,081 | EUR 187,730,532 | EUR 187,730,532 | 0 | EUR -1,918,027 | EUR 636.2 | EUR 642.7 |
| 2025-12-01 (Monday) | 295,081 | EUR 189,648,559 | EUR 189,648,559 | 0 | EUR 2,124,583 | EUR 642.7 | EUR 635.5 |
| 2025-11-28 (Friday) | 295,081 | EUR 187,523,976 | EUR 187,523,976 | 0 | EUR 2,390,157 | EUR 635.5 | EUR 627.4 |
| 2025-11-27 (Thursday) | 295,081 | EUR 185,133,819 | EUR 185,133,819 | 0 | EUR 590,162 | EUR 627.4 | EUR 625.4 |
| 2025-11-26 (Wednesday) | 295,081 | EUR 184,543,657 | EUR 184,543,657 | 0 | EUR 1,799,994 | EUR 625.4 | EUR 619.3 |
| 2025-11-25 (Tuesday) | 295,081 | EUR 182,743,663 | EUR 182,743,663 | 0 | EUR -708,195 | EUR 619.3 | EUR 621.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,953 | 633.900 | 624.700 | 625.620 | EUR 1,221,836 | 564.83 |
| 2025-11-24 | SELL | -921 | 630.700 | 620.800 | 621.790 | EUR -572,669 | 562.74 Loss of -54,384 on sale |
| 2025-11-07 | SELL | -1,308 | 606.400 | 600.600 | 601.180 | EUR -786,343 | 559.49 Loss of -54,527 on sale |
| 2025-11-05 | SELL | -960 | 617.600 | 591.400 | 594.020 | EUR -570,259 | 559.04 Loss of -33,586 on sale |
| 2025-10-20 | BUY | 218 | 612.100 | 614.100 | 613.900 | EUR 133,830 | 555.55 |
| 2025-10-07 | SELL | -8 | 560.000 | 563.200 | 562.880 | EUR -4,503 | 554.91 Loss of -64 on sale |
| 2025-10-06 | BUY | 348 | 540.400 | 551.400 | 550.300 | EUR 191,504 | 554.99 |
| 2025-10-03 | BUY | 436 | 553.100 | 553.100 | 553.100 | EUR 241,152 | 555.00 |
| 2025-09-30 | SELL | -1,087 | 520.500 | 524.400 | 524.010 | EUR -569,599 | 555.42 Profit of 34,145 on sale |
| 2025-08-01 | BUY | 1,434 | 461.650 | 471.200 | 470.245 | EUR 674,331 | 561.69 |
| 2025-07-29 | BUY | 239 | 474.800 | 489.450 | 487.985 | EUR 116,628 | 563.25 |
| 2025-07-28 | BUY | 239 | 489.200 | 500.200 | 499.100 | EUR 119,285 | 563.70 |
| 2025-07-24 | BUY | 1,195 | 470.250 | 483.500 | 482.175 | EUR 576,199 | 564.74 |
| 2025-07-09 | BUY | 478 | 487.850 | 489.600 | 489.425 | EUR 233,945 | 570.93 |
| 2025-07-04 | BUY | 239 | 477.350 | 483.600 | 482.975 | EUR 115,431 | 572.81 |
| 2025-07-03 | BUY | 478 | 485.900 | 495.250 | 494.315 | EUR 236,283 | 573.40 |
| 2025-06-30 | SELL | -1,243 | 444.600 | 452.950 | 452.115 | EUR -561,979 | 574.87 Profit of 152,588 on sale |
| 2025-06-27 | BUY | 3,585 | 449.300 | 449.300 | 449.300 | EUR 1,610,740 | 575.75 |
| 2025-06-16 | BUY | 478 | 467.350 | 469.600 | 469.375 | EUR 224,361 | 583.90 |
| 2025-06-13 | BUY | 239 | 461.400 | 463.250 | 463.065 | EUR 110,673 | 584.82 |
| 2025-06-04 | BUY | 478 | 476.650 | 479.300 | 479.035 | EUR 228,979 | 591.04 |
| 2025-05-30 | BUY | 478 | 478.250 | 483.500 | 482.975 | EUR 230,862 | 593.81 |
| 2025-05-27 | BUY | 5,019 | 481.900 | 485.000 | 484.690 | EUR 2,432,659 | 596.58 |
| 2025-05-23 | BUY | 239 | 479.000 | 489.850 | 488.765 | EUR 116,815 | 598.52 |
| 2025-05-16 | BUY | 4,541 | 503.900 | 510.700 | 510.020 | EUR 2,316,001 | 602.96 |
| 2025-05-15 | BUY | 1,663 | 507.300 | 521.000 | 519.630 | EUR 864,145 | 603.81 |
| 2025-05-13 | BUY | 238 | 536.900 | 541.100 | 540.680 | EUR 128,682 | 605.12 |
| 2025-05-12 | BUY | 952 | 530.500 | 536.400 | 535.810 | EUR 510,091 | 605.79 |
| 2025-05-09 | BUY | 952 | 495.750 | 498.250 | 498.000 | EUR 474,096 | 606.80 |
| 2025-05-07 | BUY | 1,570 | 483.500 | 491.000 | 490.250 | EUR 769,693 | 609.07 |
| 2025-04-30 | BUY | 2,398 | 487.900 | 493.350 | 492.805 | EUR 1,181,746 | 614.88 |
| 2025-04-15 | BUY | 3,068 | 488.650 | 502.400 | 501.025 | EUR 1,537,145 | 629.78 |
| 2025-04-11 | SELL | -1,706 | 524.400 | 532.000 | 531.240 | EUR -906,295 | 632.08 Profit of 172,036 on sale |
| 2025-04-09 | SELL | -944 | 498.400 | 510.600 | 509.380 | EUR -480,855 | 634.86 Profit of 118,452 on sale |
| 2025-04-07 | SELL | -1,888 | 507.600 | 539.600 | 536.400 | EUR -1,012,723 | 637.71 Profit of 191,272 on sale |
| 2025-03-31 | SELL | -1,124 | 571.700 | 582.000 | 580.970 | EUR -653,010 | 641.40 Profit of 67,922 on sale |
| 2025-03-25 | BUY | 944 | 598.300 | 605.500 | 604.780 | EUR 570,912 | 643.95 |
| 2025-02-28 | BUY | 3,144 | 694.900 | 694.900 | 694.900 | EUR 2,184,766 | 647.88 |
| 2025-02-13 | BUY | 1,106 | 707.200 | 708.800 | 708.640 | EUR 783,756 | 636.48 |
| 2025-02-11 | BUY | 5,382 | 685.200 | 687.300 | 687.090 | EUR 3,697,918 | 634.35 |
| 2025-02-10 | BUY | 5,850 | 685.300 | 687.100 | 686.920 | EUR 4,018,482 | 633.24 |
| 2025-02-07 | BUY | 702 | 684.200 | 696.000 | 694.820 | EUR 487,764 | 632.11 |
| 2025-02-05 | BUY | 468 | 686.000 | 691.700 | 691.130 | EUR 323,449 | 629.35 |
| 2025-01-31 | SELL | -635 | 703.500 | 718.000 | 716.550 | EUR -455,009 | 624.39 Loss of -58,522 on sale |
| 2025-01-28 | BUY | 468 | 750.600 | 762.700 | 761.490 | EUR 356,377 | 616.11 |
| 2025-01-23 | BUY | 702 | 720.600 | 721.400 | 721.320 | EUR 506,367 | 605.49 |
| 2024-12-30 | BUY | 3,042 | 629.300 | 636.100 | 635.420 | EUR 1,932,948 | 603.81 |
| 2024-12-04 | BUY | 1,638 | 610.200 | 614.500 | 614.070 | EUR 1,005,847 | 602.48 |
| 2024-11-29 | BUY | 1,292 | 592.500 | 593.100 | 593.040 | EUR 766,208 | 602.47 |
| 2024-11-25 | BUY | 702 | 592.500 | 600.100 | 599.340 | EUR 420,737 | 604.50 |
| 2024-10-31 | BUY | 1,037 | 609.800 | 617.300 | 616.550 | EUR 639,362 | 622.17 |
* (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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