| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1CO.FRA holdings
| Date | Number of 1CO.FRA Shares Held | Base Market Value of 1CO.FRA Shares | Local Market Value of 1CO.FRA Shares | Change in 1CO.FRA Shares Held | Change in 1CO.FRA Base Value | Current Price per 1CO.FRA Share Held | Previous Price per 1CO.FRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 196,793 | EUR 11,669,825 | EUR 11,669,825 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-03-07 (Friday) | 196,793 | EUR 11,669,825 | EUR 11,669,825 | 0 | EUR 19,679 | EUR 59.3 | EUR 59.2 |
| 2025-03-06 (Thursday) | 196,793 | EUR 11,650,146 | EUR 11,650,146 | 0 | EUR -39,358 | EUR 59.2 | EUR 59.4 |
| 2025-03-05 (Wednesday) | 196,793 | EUR 11,689,504 | EUR 11,689,504 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-03-04 (Tuesday) | 196,793 | EUR 11,689,504 | EUR 11,689,504 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-03-03 (Monday) | 196,793 | EUR 11,689,504 | EUR 11,689,504 | 0 | EUR 19,679 | EUR 59.4 | EUR 59.3 |
| 2025-02-28 (Friday) | 196,793 | EUR 11,669,825 | EUR 11,669,825 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-02-27 (Thursday) | 196,793 | EUR 11,669,825 | EUR 11,669,825 | 0 | EUR -19,679 | EUR 59.3 | EUR 59.4 |
| 2025-02-26 (Wednesday) | 196,793 | EUR 11,689,504 | EUR 11,689,504 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-02-25 (Tuesday) | 196,793 | EUR 11,689,504 | EUR 11,689,504 | 0 | EUR -19,680 | EUR 59.4 | EUR 59.5 |
| 2025-02-24 (Monday) | 196,793 | EUR 11,709,184 | EUR 11,709,184 | 0 | EUR 19,680 | EUR 59.5 | EUR 59.4 |
| 2025-02-21 (Friday) | 196,793 | EUR 11,689,504 | EUR 11,689,504 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-02-20 (Thursday) | 196,793 | EUR 11,689,504 | EUR 11,689,504 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-02-19 (Wednesday) | 196,793 | EUR 11,689,504 | EUR 11,689,504 | 0 | EUR 19,679 | EUR 59.4 | EUR 59.3 |
| 2025-02-18 (Tuesday) | 196,793 | EUR 11,669,825 | EUR 11,669,825 | 0 | EUR 19,679 | EUR 59.3 | EUR 59.2 |
| 2025-02-17 (Monday) | 196,793 | EUR 11,650,146 | EUR 11,650,146 | 0 | EUR 19,680 | EUR 59.2 | EUR 59.1 |
| 2025-02-14 (Friday) | 196,793 | EUR 11,630,466 | EUR 11,630,466 | 0 | EUR -19,680 | EUR 59.1 | EUR 59.2 |
| 2025-02-13 (Thursday) | 196,793 | EUR 11,650,146 | EUR 11,650,146 | 732 | EUR 43,335 | EUR 59.2 | EUR 59.2 |
| 2025-02-12 (Wednesday) | 196,061 | EUR 11,606,811 | EUR 11,606,811 | 0 | EUR -39,212 | EUR 59.2 | EUR 59.4 |
| 2025-02-11 (Tuesday) | 196,061 | EUR 11,646,023 | EUR 11,646,023 | 3,588 | EUR 232,374 | EUR 59.4 | EUR 59.3 |
| 2025-02-10 (Monday) | 192,473 | EUR 11,413,649 | EUR 11,413,649 | 3,900 | EUR 212,413 | EUR 59.3 | EUR 59.4 |
| 2025-02-07 (Friday) | 188,573 | EUR 11,201,236 | EUR 11,201,236 | 483 | EUR 28,690 | EUR 59.4 | EUR 59.4 |
| 2025-02-06 (Thursday) | 188,090 | EUR 11,172,546 | EUR 11,172,546 | 0 | EUR 37,618 | EUR 59.4 | EUR 59.2 |
| 2025-02-05 (Wednesday) | 188,090 | EUR 11,134,928 | EUR 11,134,928 | 322 | EUR 19,062 | EUR 59.2 | EUR 59.2 |
| 2025-02-04 (Tuesday) | 187,768 | EUR 11,115,866 | EUR 11,115,866 | 0 | EUR -37,553 | EUR 59.2 | EUR 59.4 |
| 2025-02-03 (Monday) | 187,768 | EUR 11,153,419 | EUR 11,153,419 | 0 | EUR 18,777 | EUR 59.4 | EUR 59.3 |
| 2025-01-31 (Friday) | 187,768 | EUR 11,134,642 | EUR 11,134,642 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-01-30 (Thursday) | 187,768 | EUR 11,134,642 | EUR 11,134,642 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-01-29 (Wednesday) | 187,768 | EUR 11,134,642 | EUR 11,134,642 | 0 | EUR 37,553 | EUR 59.3 | EUR 59.1 |
| 2025-01-28 (Tuesday) | 187,768 | EUR 11,097,089 | EUR 11,097,089 | 312 | EUR -306 | EUR 59.1 | EUR 59.2 |
| 2025-01-27 (Monday) | 187,456 | EUR 11,097,395 | EUR 11,097,395 | 0 | EUR -37,491 | EUR 59.2 | EUR 59.4 |
| 2025-01-24 (Friday) | 187,456 | EUR 11,134,886 | EUR 11,134,886 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-01-23 (Thursday) | 187,456 | EUR 11,134,886 | EUR 11,134,886 | 468 | EUR 46,498 | EUR 59.4 | EUR 59.3 |
| 2025-01-22 (Wednesday) | 186,988 | EUR 11,088,388 | EUR 11,088,388 | ||||
| 2025-01-21 (Tuesday) | 186,988 | EUR 11,107,087 | EUR 11,107,087 | ||||
| 2025-01-20 (Monday) | 186,988 | EUR 11,032,292 | EUR 11,032,292 | ||||
| 2025-01-17 (Friday) | 186,988 | EUR 11,125,786 | EUR 11,125,786 | ||||
| 2025-01-16 (Thursday) | 186,988 | EUR 11,032,292 | EUR 11,032,292 | ||||
| 2025-01-15 (Wednesday) | 186,988 | EUR 11,032,292 | EUR 11,032,292 | ||||
| 2025-01-14 (Tuesday) | 186,988 | EUR 11,032,292 | EUR 11,032,292 | ||||
| 2025-01-13 (Monday) | 186,988 | EUR 11,032,292 | EUR 11,032,292 | ||||
| 2025-01-10 (Friday) | 186,988 | EUR 11,032,292 | EUR 11,032,292 | ||||
| 2025-01-09 (Thursday) | 186,988 | EUR 11,032,292 | EUR 11,032,292 | ||||
| 2025-01-09 (Thursday) | 186,988 | EUR 11,032,292 | EUR 11,032,292 | ||||
| 2025-01-09 (Thursday) | 186,988 | EUR 11,032,292 | EUR 11,032,292 | ||||
| 2025-01-08 (Wednesday) | 186,988 | EUR 10,938,798 | EUR 10,938,798 | ||||
| 2025-01-08 (Wednesday) | 186,988 | EUR 10,938,798 | EUR 10,938,798 | ||||
| 2025-01-08 (Wednesday) | 186,988 | EUR 10,938,798 | EUR 10,938,798 | ||||
| 2025-01-02 (Thursday) | 179,607 | EUR 10,417,206 | EUR 10,417,206 | ||||
| 2024-12-30 (Monday) | 179,607 | EUR 10,417,206 | EUR 10,417,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 732 | 59.200* | 59.30 | |||
| 2025-02-11 | BUY | 3,588 | 59.400* | 59.30 | |||
| 2025-02-10 | BUY | 3,900 | 59.300* | 59.30 | |||
| 2025-02-07 | BUY | 483 | 59.400* | 59.29 | |||
| 2025-02-05 | BUY | 322 | 59.200* | 59.29 | |||
| 2025-01-28 | BUY | 312 | 59.100* | 59.33 | |||
| 2025-01-23 | BUY | 468 | 59.400* | 0.00 |
* (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.