| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 980,570 | EUR 51,901,570 | EUR 51,901,570 | 0 | EUR -686,399 | EUR 52.93 | EUR 53.63 |
| 2025-03-07 (Friday) | 980,570 | EUR 52,587,969 | EUR 52,587,969 | 0 | EUR -902,125 | EUR 53.63 | EUR 54.55 |
| 2025-03-06 (Thursday) | 980,570 | EUR 53,490,094 | EUR 53,490,094 | 0 | EUR 872,708 | EUR 54.55 | EUR 53.66 |
| 2025-03-05 (Wednesday) | 980,570 | EUR 52,617,386 | EUR 52,617,386 | 0 | EUR 5,089,158 | EUR 53.66 | EUR 48.47 |
| 2025-03-04 (Tuesday) | 980,570 | EUR 47,528,228 | EUR 47,528,228 | 0 | EUR -1,510,078 | EUR 48.47 | EUR 50.01 |
| 2025-03-03 (Monday) | 980,570 | EUR 49,038,306 | EUR 49,038,306 | 0 | EUR 784,456 | EUR 50.01 | EUR 49.21 |
| 2025-02-28 (Friday) | 980,570 | EUR 48,253,850 | EUR 48,253,850 | 10,157 | EUR 931,660 | EUR 49.21 | EUR 48.765 |
| 2025-02-27 (Thursday) | 970,413 | EUR 47,322,190 | EUR 47,322,190 | 0 | EUR -912,188 | EUR 48.765 | EUR 49.705 |
| 2025-02-26 (Wednesday) | 970,413 | EUR 48,234,378 | EUR 48,234,378 | 0 | EUR 926,744 | EUR 49.705 | EUR 48.75 |
| 2025-02-25 (Tuesday) | 970,413 | EUR 47,307,634 | EUR 47,307,634 | 0 | EUR -242,603 | EUR 48.75 | EUR 49 |
| 2025-02-24 (Monday) | 970,413 | EUR 47,550,237 | EUR 47,550,237 | 0 | EUR 87,337 | EUR 49 | EUR 48.91 |
| 2025-02-21 (Friday) | 970,413 | EUR 47,462,900 | EUR 47,462,900 | 0 | EUR 931,597 | EUR 48.91 | EUR 47.95 |
| 2025-02-20 (Thursday) | 970,413 | EUR 46,531,303 | EUR 46,531,303 | 0 | EUR -135,858 | EUR 47.95 | EUR 48.09 |
| 2025-02-19 (Wednesday) | 970,413 | EUR 46,667,161 | EUR 46,667,161 | 0 | EUR -2,105,796 | EUR 48.09 | EUR 50.26 |
| 2025-02-18 (Tuesday) | 970,413 | EUR 48,772,957 | EUR 48,772,957 | 0 | EUR -591,952 | EUR 50.26 | EUR 50.87 |
| 2025-02-17 (Monday) | 970,413 | EUR 49,364,909 | EUR 49,364,909 | 0 | EUR -48,521 | EUR 50.87 | EUR 50.92 |
| 2025-02-14 (Friday) | 970,413 | EUR 49,413,430 | EUR 49,413,430 | 0 | EUR 67,929 | EUR 50.92 | EUR 50.85 |
| 2025-02-13 (Thursday) | 970,413 | EUR 49,345,501 | EUR 49,345,501 | 3,607 | EUR 2,658,439 | EUR 50.85 | EUR 48.29 |
| 2025-02-12 (Wednesday) | 966,806 | EUR 46,687,062 | EUR 46,687,062 | 0 | EUR 1,285,852 | EUR 48.29 | EUR 46.96 |
| 2025-02-11 (Tuesday) | 966,806 | EUR 45,401,210 | EUR 45,401,210 | 17,549 | EUR 487,115 | EUR 46.96 | EUR 47.315 |
| 2025-02-10 (Monday) | 949,257 | EUR 44,914,095 | EUR 44,914,095 | 19,075 | EUR 711,846 | EUR 47.315 | EUR 47.52 |
| 2025-02-07 (Friday) | 930,182 | EUR 44,202,249 | EUR 44,202,249 | 2,325 | EUR -659,637 | EUR 47.52 | EUR 48.35 |
| 2025-02-06 (Thursday) | 927,857 | EUR 44,861,886 | EUR 44,861,886 | 0 | EUR 3,029,453 | EUR 48.35 | EUR 45.085 |
| 2025-02-05 (Wednesday) | 927,857 | EUR 41,832,433 | EUR 41,832,433 | 1,552 | EUR 28,288 | EUR 45.085 | EUR 45.13 |
| 2025-02-04 (Tuesday) | 926,305 | EUR 41,804,145 | EUR 41,804,145 | 0 | EUR 273,260 | EUR 45.13 | EUR 44.835 |
| 2025-02-03 (Monday) | 926,305 | EUR 41,530,885 | EUR 41,530,885 | 0 | EUR -1,644,191 | EUR 44.835 | EUR 46.61 |
| 2025-01-31 (Friday) | 926,305 | EUR 43,175,076 | EUR 43,175,076 | 0 | EUR -597,467 | EUR 46.61 | EUR 47.255 |
| 2025-01-30 (Thursday) | 926,305 | EUR 43,772,543 | EUR 43,772,543 | 0 | EUR 379,785 | EUR 47.255 | EUR 46.845 |
| 2025-01-29 (Wednesday) | 926,305 | EUR 43,392,758 | EUR 43,392,758 | 0 | EUR -347,364 | EUR 46.845 | EUR 47.22 |
| 2025-01-28 (Tuesday) | 926,305 | EUR 43,740,122 | EUR 43,740,122 | 1,526 | EUR 363,363 | EUR 47.22 | EUR 46.905 |
| 2025-01-27 (Monday) | 924,779 | EUR 43,376,759 | EUR 43,376,759 | 0 | EUR -87,854 | EUR 46.905 | EUR 47 |
| 2025-01-24 (Friday) | 924,779 | EUR 43,464,613 | EUR 43,464,613 | 0 | EUR 1,197,589 | EUR 47 | EUR 45.705 |
| 2025-01-23 (Thursday) | 924,779 | EUR 42,267,024 | EUR 42,267,024 | 2,289 | EUR 496,677 | EUR 45.705 | EUR 45.28 |
| 2025-01-22 (Wednesday) | 922,490 | EUR 41,770,347 | EUR 41,770,347 | 0 | EUR -304,422 | EUR 45.28 | EUR 45.61 |
| 2025-01-21 (Tuesday) | 922,490 | EUR 42,074,769 | EUR 42,074,769 | ||||
| 2025-01-20 (Monday) | 922,490 | EUR 41,959,458 | EUR 41,959,458 | ||||
| 2025-01-17 (Friday) | 922,490 | EUR 40,995,456 | EUR 40,995,456 | ||||
| 2025-01-16 (Thursday) | 922,490 | EUR 40,718,709 | EUR 40,718,709 | ||||
| 2025-01-15 (Wednesday) | 922,490 | EUR 40,843,245 | EUR 40,843,245 | ||||
| 2025-01-14 (Tuesday) | 922,490 | EUR 39,210,437 | EUR 39,210,437 | ||||
| 2025-01-13 (Monday) | 922,490 | EUR 38,587,757 | EUR 38,587,757 | ||||
| 2025-01-10 (Friday) | 922,490 | EUR 38,306,397 | EUR 38,306,397 | ||||
| 2025-01-09 (Thursday) | 922,490 | EUR 38,661,556 | EUR 38,661,556 | ||||
| 2025-01-09 (Thursday) | 922,490 | EUR 38,661,556 | EUR 38,661,556 | ||||
| 2025-01-09 (Thursday) | 922,490 | EUR 38,661,556 | EUR 38,661,556 | ||||
| 2025-01-08 (Wednesday) | 922,490 | EUR 38,707,680 | EUR 38,707,680 | ||||
| 2025-01-08 (Wednesday) | 922,490 | EUR 38,707,680 | EUR 38,707,680 | ||||
| 2025-01-08 (Wednesday) | 922,490 | EUR 38,707,680 | EUR 38,707,680 | ||||
| 2025-01-02 (Thursday) | 912,274 | EUR 38,862,872 | EUR 38,862,872 | 0 | EUR 127,718 | EUR 42.6 | EUR 42.46 |
| 2024-12-31 (Tuesday) | 912,274 | EUR 38,735,154 | EUR 38,735,154 | 0 | EUR 0 | EUR 42.46 | EUR 42.46 |
| 2024-12-30 (Monday) | 912,274 | EUR 38,735,154 | EUR 38,735,154 | 0 | EUR -232,630 | EUR 42.46 | EUR 42.715 |
| 2024-12-27 (Friday) | 912,274 | EUR 38,967,784 | EUR 38,967,784 | 0 | EUR 342,103 | EUR 42.715 | EUR 42.34 |
| 2024-12-26 (Thursday) | 912,274 | EUR 38,625,681 | EUR 38,625,681 | 9,903 | EUR -1,047,060 | EUR 42.34 | EUR 43.965 |
| 2024-12-06 (Friday) | 902,371 | EUR 39,672,741 | EUR 39,672,741 | 0 | EUR 315,830 | EUR 43.965 | EUR 43.615 |
| 2024-12-05 (Thursday) | 902,371 | EUR 39,356,911 | EUR 39,356,911 | 0 | EUR -36,095 | EUR 43.615 | EUR 43.655 |
| 2024-12-04 (Wednesday) | 902,371 | EUR 39,393,006 | EUR 39,393,006 | 5,327 | EUR -27,593 | EUR 43.655 | EUR 43.945 |
| 2024-12-03 (Tuesday) | 897,044 | EUR 39,420,599 | EUR 39,420,599 | 0 | EUR 623,446 | EUR 43.945 | EUR 43.25 |
| 2024-12-02 (Monday) | 897,044 | EUR 38,797,153 | EUR 38,797,153 | 0 | EUR 744,547 | EUR 43.25 | EUR 42.42 |
| 2024-11-29 (Friday) | 897,044 | EUR 38,052,606 | EUR 38,052,606 | 0 | EUR 322,935 | EUR 42.42 | EUR 42.06 |
| 2024-11-28 (Thursday) | 897,044 | EUR 37,729,671 | EUR 37,729,671 | 0 | EUR -67,278 | EUR 42.06 | EUR 42.135 |
| 2024-11-27 (Wednesday) | 897,044 | EUR 37,796,949 | EUR 37,796,949 | 0 | EUR -148,012 | EUR 42.135 | EUR 42.3 |
| 2024-11-26 (Tuesday) | 897,044 | EUR 37,944,961 | EUR 37,944,961 | 0 | EUR -636,901 | EUR 42.3 | EUR 43.01 |
| 2024-11-25 (Monday) | 897,044 | EUR 38,581,862 | EUR 38,581,862 | 0 | EUR 385,728 | EUR 43.01 | EUR 42.58 |
| 2024-11-22 (Friday) | 897,044 | EUR 38,196,134 | EUR 38,196,134 | 0 | EUR 421,611 | EUR 42.58 | EUR 42.11 |
| 2024-11-21 (Thursday) | 897,044 | EUR 37,774,523 | EUR 37,774,523 | 0 | EUR -233,231 | EUR 42.11 | EUR 42.37 |
| 2024-11-20 (Wednesday) | 897,044 | EUR 38,007,754 | EUR 38,007,754 | 0 | EUR -394,700 | EUR 42.37 | EUR 42.81 |
| 2024-11-19 (Tuesday) | 897,044 | EUR 38,402,454 | EUR 38,402,454 | 0 | EUR -273,598 | EUR 42.81 | EUR 43.115 |
| 2024-11-18 (Monday) | 897,044 | EUR 38,676,052 | EUR 38,676,052 | 0 | EUR 659,327 | EUR 43.115 | EUR 42.38 |
| 2024-11-12 (Tuesday) | 897,044 | EUR 38,016,725 | EUR 38,016,725 | 0 | EUR -1,699,898 | EUR 42.38 | EUR 44.275 |
| 2024-11-11 (Monday) | 897,044 | EUR 39,716,623 | EUR 39,716,623 | 0 | EUR 798,369 | EUR 44.275 | EUR 43.385 |
| 2024-11-08 (Friday) | 897,044 | EUR 38,918,254 | EUR 38,918,254 | 0 | EUR -2,130,479 | EUR 43.385 | EUR 45.76 |
| 2024-11-07 (Thursday) | 897,044 | EUR 41,048,733 | EUR 41,048,733 | 0 | EUR 1,560,856 | EUR 45.76 | EUR 44.02 |
| 2024-11-06 (Wednesday) | 897,044 | EUR 39,487,877 | EUR 39,487,877 | 0 | EUR -26,911 | EUR 44.02 | EUR 44.05 |
| 2024-11-05 (Tuesday) | 897,044 | EUR 39,514,788 | EUR 39,514,788 | 0 | EUR -861,162 | EUR 44.05 | EUR 45.01 |
| 2024-11-04 (Monday) | 897,044 | EUR 40,375,950 | EUR 40,375,950 | 0 | EUR -488,889 | EUR 45.01 | EUR 45.555 |
| 2024-11-01 (Friday) | 897,044 | EUR 40,864,839 | EUR 40,864,839 | 0 | EUR 816,310 | EUR 45.555 | EUR 44.645 |
| 2024-10-31 (Thursday) | 897,044 | EUR 40,048,529 | EUR 40,048,529 | 9,220 | EUR 522,605 | EUR 44.645 | EUR 44.52 |
| 2024-10-30 (Wednesday) | 887,824 | EUR 39,525,924 | EUR 39,525,924 | 0 | EUR -670,308 | EUR 44.52 | EUR 45.275 |
| 2024-10-29 (Tuesday) | 887,824 | EUR 40,196,232 | EUR 40,196,232 | 0 | EUR -506,059 | EUR 45.275 | EUR 45.845 |
| 2024-10-28 (Monday) | 887,824 | EUR 40,702,291 | EUR 40,702,291 | 0 | EUR -288,543 | EUR 45.845 | EUR 46.17 |
| 2024-10-25 (Friday) | 887,824 | EUR 40,990,834 | EUR 40,990,834 | 0 | EUR 119,856 | EUR 46.17 | EUR 46.035 |
| 2024-10-24 (Thursday) | 887,824 | EUR 40,870,978 | EUR 40,870,978 | 0 | EUR -4,439 | EUR 46.035 | EUR 46.04 |
| 2024-10-23 (Wednesday) | 887,824 | EUR 40,875,417 | EUR 40,875,417 | 0 | EUR -315,177 | EUR 46.04 | EUR 46.395 |
| 2024-10-22 (Tuesday) | 887,824 | EUR 41,190,594 | EUR 41,190,594 | 0 | EUR -119,857 | EUR 46.395 | EUR 46.53 |
| 2024-10-21 (Monday) | 887,824 | EUR 41,310,451 | EUR 41,310,451 | 0 | EUR -408,399 | EUR 46.53 | EUR 46.99 |
| 2024-10-18 (Friday) | 887,824 | EUR 41,718,850 | EUR 41,718,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 10,157 | 49.210* | 45.50 | |||
| 2025-02-13 | BUY | 3,607 | 50.850* | 44.68 | |||
| 2025-02-11 | BUY | 17,549 | 46.960* | 44.57 | |||
| 2025-02-10 | BUY | 19,075 | 47.315* | 44.51 | |||
| 2025-02-07 | BUY | 2,325 | 47.520* | 44.45 | |||
| 2025-02-05 | BUY | 1,552 | 45.085* | 44.35 | |||
| 2025-01-28 | BUY | 1,526 | 47.220* | 44.07 | |||
| 2025-01-23 | BUY | 2,289 | 45.705* | 43.87 | |||
| 2024-12-26 | BUY | 9,903 | 42.340* | 44.04 | |||
| 2024-12-04 | BUY | 5,327 | 43.655* | 44.07 | |||
| 2024-10-31 | BUY | 9,220 | 44.645* | 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.