| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 110,130 | EUR 14,917,109 | EUR 14,917,109 | 0 | EUR 253,299 | EUR 135.45 | EUR 133.15 |
| 2025-03-07 (Friday) | 110,130 | EUR 14,663,810 | EUR 14,663,810 | 0 | EUR -148,675 | EUR 133.15 | EUR 134.5 |
| 2025-03-06 (Thursday) | 110,130 | EUR 14,812,485 | EUR 14,812,485 | 0 | EUR -286,338 | EUR 134.5 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 110,130 | EUR 15,098,823 | EUR 15,098,823 | 0 | EUR 99,117 | EUR 137.1 | EUR 136.2 |
| 2025-03-04 (Tuesday) | 110,130 | EUR 14,999,706 | EUR 14,999,706 | 0 | EUR 165,195 | EUR 136.2 | EUR 134.7 |
| 2025-03-03 (Monday) | 110,130 | EUR 14,834,511 | EUR 14,834,511 | 0 | EUR 269,818 | EUR 134.7 | EUR 132.25 |
| 2025-02-28 (Friday) | 110,130 | EUR 14,564,693 | EUR 14,564,693 | 3,925 | EUR 572,184 | EUR 132.25 | EUR 131.75 |
| 2025-02-27 (Thursday) | 106,205 | EUR 13,992,509 | EUR 13,992,509 | 0 | EUR 488,543 | EUR 131.75 | EUR 127.15 |
| 2025-02-26 (Wednesday) | 106,205 | EUR 13,503,966 | EUR 13,503,966 | 0 | EUR 132,756 | EUR 127.15 | EUR 125.9 |
| 2025-02-25 (Tuesday) | 106,205 | EUR 13,371,210 | EUR 13,371,210 | 0 | EUR -334,545 | EUR 125.9 | EUR 129.05 |
| 2025-02-24 (Monday) | 106,205 | EUR 13,705,755 | EUR 13,705,755 | 0 | EUR 95,584 | EUR 129.05 | EUR 128.15 |
| 2025-02-21 (Friday) | 106,205 | EUR 13,610,171 | EUR 13,610,171 | 0 | EUR 100,895 | EUR 128.15 | EUR 127.2 |
| 2025-02-20 (Thursday) | 106,205 | EUR 13,509,276 | EUR 13,509,276 | 0 | EUR 31,861 | EUR 127.2 | EUR 126.9 |
| 2025-02-19 (Wednesday) | 106,205 | EUR 13,477,415 | EUR 13,477,415 | 0 | EUR -90,274 | EUR 126.9 | EUR 127.75 |
| 2025-02-18 (Tuesday) | 106,205 | EUR 13,567,689 | EUR 13,567,689 | 0 | EUR 58,413 | EUR 127.75 | EUR 127.2 |
| 2025-02-17 (Monday) | 106,205 | EUR 13,509,276 | EUR 13,509,276 | 0 | EUR 153,997 | EUR 127.2 | EUR 125.75 |
| 2025-02-14 (Friday) | 106,205 | EUR 13,355,279 | EUR 13,355,279 | 0 | EUR -138,066 | EUR 125.75 | EUR 127.05 |
| 2025-02-13 (Thursday) | 106,205 | EUR 13,493,345 | EUR 13,493,345 | 396 | EUR 66,183 | EUR 127.05 | EUR 126.9 |
| 2025-02-12 (Wednesday) | 105,809 | EUR 13,427,162 | EUR 13,427,162 | 0 | EUR -84,647 | EUR 126.9 | EUR 127.7 |
| 2025-02-11 (Tuesday) | 105,809 | EUR 13,511,809 | EUR 13,511,809 | 1,932 | EUR 189,584 | EUR 127.7 | EUR 128.25 |
| 2025-02-10 (Monday) | 103,877 | EUR 13,322,225 | EUR 13,322,225 | 2,100 | EUR 457,612 | EUR 128.25 | EUR 126.4 |
| 2025-02-07 (Friday) | 101,777 | EUR 12,864,613 | EUR 12,864,613 | 261 | EUR 7,612 | EUR 126.4 | EUR 126.65 |
| 2025-02-06 (Thursday) | 101,516 | EUR 12,857,001 | EUR 12,857,001 | 0 | EUR 35,530 | EUR 126.65 | EUR 126.3 |
| 2025-02-05 (Wednesday) | 101,516 | EUR 12,821,471 | EUR 12,821,471 | 174 | EUR -43,896 | EUR 126.3 | EUR 126.95 |
| 2025-02-04 (Tuesday) | 101,342 | EUR 12,865,367 | EUR 12,865,367 | 0 | EUR -192,550 | EUR 126.95 | EUR 128.85 |
| 2025-02-03 (Monday) | 101,342 | EUR 13,057,917 | EUR 13,057,917 | 0 | EUR -10,134 | EUR 128.85 | EUR 128.95 |
| 2025-01-31 (Friday) | 101,342 | EUR 13,068,051 | EUR 13,068,051 | 0 | EUR -146,946 | EUR 128.95 | EUR 130.4 |
| 2025-01-30 (Thursday) | 101,342 | EUR 13,214,997 | EUR 13,214,997 | 0 | EUR 253,355 | EUR 130.4 | EUR 127.9 |
| 2025-01-29 (Wednesday) | 101,342 | EUR 12,961,642 | EUR 12,961,642 | 0 | EUR -81,073 | EUR 127.9 | EUR 128.7 |
| 2025-01-28 (Tuesday) | 101,342 | EUR 13,042,715 | EUR 13,042,715 | 168 | EUR 1,386 | EUR 128.7 | EUR 128.9 |
| 2025-01-27 (Monday) | 101,174 | EUR 13,041,329 | EUR 13,041,329 | 0 | EUR 298,464 | EUR 128.9 | EUR 125.95 |
| 2025-01-24 (Friday) | 101,174 | EUR 12,742,865 | EUR 12,742,865 | 0 | EUR 0 | EUR 125.95 | EUR 125.95 |
| 2025-01-23 (Thursday) | 101,174 | EUR 12,742,865 | EUR 12,742,865 | 252 | EUR -8,630 | EUR 125.95 | EUR 126.35 |
| 2025-01-22 (Wednesday) | 100,922 | EUR 12,751,495 | EUR 12,751,495 | 0 | EUR 161,475 | EUR 126.35 | EUR 124.75 |
| 2025-01-21 (Tuesday) | 100,922 | EUR 12,590,020 | EUR 12,590,020 | ||||
| 2025-01-20 (Monday) | 100,922 | EUR 12,660,665 | EUR 12,660,665 | ||||
| 2025-01-17 (Friday) | 100,922 | EUR 12,736,356 | EUR 12,736,356 | ||||
| 2025-01-16 (Thursday) | 100,922 | EUR 12,610,204 | EUR 12,610,204 | ||||
| 2025-01-15 (Wednesday) | 100,922 | EUR 12,473,959 | EUR 12,473,959 | ||||
| 2025-01-14 (Tuesday) | 100,922 | EUR 12,484,051 | EUR 12,484,051 | ||||
| 2025-01-13 (Monday) | 100,922 | EUR 12,726,264 | EUR 12,726,264 | ||||
| 2025-01-10 (Friday) | 100,922 | EUR 12,842,325 | EUR 12,842,325 | ||||
| 2025-01-09 (Thursday) | 100,922 | EUR 12,928,108 | EUR 12,928,108 | ||||
| 2025-01-09 (Thursday) | 100,922 | EUR 12,928,108 | EUR 12,928,108 | ||||
| 2025-01-09 (Thursday) | 100,922 | EUR 12,928,108 | EUR 12,928,108 | ||||
| 2025-01-08 (Wednesday) | 100,922 | EUR 12,817,094 | EUR 12,817,094 | ||||
| 2025-01-08 (Wednesday) | 100,922 | EUR 12,817,094 | EUR 12,817,094 | ||||
| 2025-01-08 (Wednesday) | 100,922 | EUR 12,817,094 | EUR 12,817,094 | ||||
| 2025-01-02 (Thursday) | 100,922 | EUR 12,484,051 | EUR 12,484,051 | 0 | EUR -30,277 | EUR 123.7 | EUR 124 |
| 2024-12-31 (Tuesday) | 100,922 | EUR 12,514,328 | EUR 12,514,328 | 0 | EUR 0 | EUR 124 | EUR 124 |
| 2024-12-30 (Monday) | 100,922 | EUR 12,514,328 | EUR 12,514,328 | 0 | EUR 80,738 | EUR 124 | EUR 123.2 |
| 2024-12-27 (Friday) | 100,922 | EUR 12,433,590 | EUR 12,433,590 | 0 | EUR -10,093 | EUR 123.2 | EUR 123.3 |
| 2024-12-26 (Thursday) | 100,922 | EUR 12,443,683 | EUR 12,443,683 | 1,113 | EUR 167,176 | EUR 123.3 | EUR 123 |
| 2024-12-06 (Friday) | 99,809 | EUR 12,276,507 | EUR 12,276,507 | 0 | EUR 104,799 | EUR 123 | EUR 121.95 |
| 2024-12-05 (Thursday) | 99,809 | EUR 12,171,708 | EUR 12,171,708 | 0 | EUR -64,875 | EUR 121.95 | EUR 122.6 |
| 2024-12-04 (Wednesday) | 99,809 | EUR 12,236,583 | EUR 12,236,583 | 595 | EUR 33,261 | EUR 122.6 | EUR 123 |
| 2024-12-03 (Tuesday) | 99,214 | EUR 12,203,322 | EUR 12,203,322 | 0 | EUR -74,411 | EUR 123 | EUR 123.75 |
| 2024-12-02 (Monday) | 99,214 | EUR 12,277,733 | EUR 12,277,733 | 0 | EUR 109,136 | EUR 123.75 | EUR 122.65 |
| 2024-11-29 (Friday) | 99,214 | EUR 12,168,597 | EUR 12,168,597 | 0 | EUR -64,489 | EUR 122.65 | EUR 123.3 |
| 2024-11-28 (Thursday) | 99,214 | EUR 12,233,086 | EUR 12,233,086 | 0 | EUR -59,529 | EUR 123.3 | EUR 123.9 |
| 2024-11-27 (Wednesday) | 99,214 | EUR 12,292,615 | EUR 12,292,615 | 0 | EUR 248,035 | EUR 123.9 | EUR 121.4 |
| 2024-11-26 (Tuesday) | 99,214 | EUR 12,044,580 | EUR 12,044,580 | 0 | EUR -208,349 | EUR 121.4 | EUR 123.5 |
| 2024-11-25 (Monday) | 99,214 | EUR 12,252,929 | EUR 12,252,929 | 0 | EUR 59,528 | EUR 123.5 | EUR 122.9 |
| 2024-11-22 (Friday) | 99,214 | EUR 12,193,401 | EUR 12,193,401 | 0 | EUR 173,625 | EUR 122.9 | EUR 121.15 |
| 2024-11-21 (Thursday) | 99,214 | EUR 12,019,776 | EUR 12,019,776 | 0 | EUR 64,489 | EUR 121.15 | EUR 120.5 |
| 2024-11-20 (Wednesday) | 99,214 | EUR 11,955,287 | EUR 11,955,287 | 0 | EUR -89,293 | EUR 120.5 | EUR 121.4 |
| 2024-11-19 (Tuesday) | 99,214 | EUR 12,044,580 | EUR 12,044,580 | 0 | EUR -153,781 | EUR 121.4 | EUR 122.95 |
| 2024-11-18 (Monday) | 99,214 | EUR 12,198,361 | EUR 12,198,361 | 0 | EUR -59,529 | EUR 122.95 | EUR 123.55 |
| 2024-11-12 (Tuesday) | 99,214 | EUR 12,257,890 | EUR 12,257,890 | 0 | EUR -84,332 | EUR 123.55 | EUR 124.4 |
| 2024-11-11 (Monday) | 99,214 | EUR 12,342,222 | EUR 12,342,222 | 0 | EUR -44,646 | EUR 124.4 | EUR 124.85 |
| 2024-11-08 (Friday) | 99,214 | EUR 12,386,868 | EUR 12,386,868 | 0 | EUR -24,803 | EUR 124.85 | EUR 125.1 |
| 2024-11-07 (Thursday) | 99,214 | EUR 12,411,671 | EUR 12,411,671 | 0 | EUR 148,821 | EUR 125.1 | EUR 123.6 |
| 2024-11-06 (Wednesday) | 99,214 | EUR 12,262,850 | EUR 12,262,850 | 0 | EUR -367,092 | EUR 123.6 | EUR 127.3 |
| 2024-11-05 (Tuesday) | 99,214 | EUR 12,629,942 | EUR 12,629,942 | 0 | EUR 208,349 | EUR 127.3 | EUR 125.2 |
| 2024-11-04 (Monday) | 99,214 | EUR 12,421,593 | EUR 12,421,593 | 0 | EUR 14,882 | EUR 125.2 | EUR 125.05 |
| 2024-11-01 (Friday) | 99,214 | EUR 12,406,711 | EUR 12,406,711 | 0 | EUR 104,175 | EUR 125.05 | EUR 124 |
| 2024-10-31 (Thursday) | 99,214 | EUR 12,302,536 | EUR 12,302,536 | 0 | EUR -252,996 | EUR 124 | EUR 126.55 |
| 2024-10-30 (Wednesday) | 99,214 | EUR 12,555,532 | EUR 12,555,532 | 0 | EUR -163,703 | EUR 126.55 | EUR 128.2 |
| 2024-10-29 (Tuesday) | 99,214 | EUR 12,719,235 | EUR 12,719,235 | 0 | EUR -69,450 | EUR 128.2 | EUR 128.9 |
| 2024-10-28 (Monday) | 99,214 | EUR 12,788,685 | EUR 12,788,685 | 0 | EUR -9,921 | EUR 128.9 | EUR 129 |
| 2024-10-25 (Friday) | 99,214 | EUR 12,798,606 | EUR 12,798,606 | 0 | EUR -158,742 | EUR 129 | EUR 130.6 |
| 2024-10-24 (Thursday) | 99,214 | EUR 12,957,348 | EUR 12,957,348 | 0 | EUR 352,209 | EUR 130.6 | EUR 127.05 |
| 2024-10-23 (Wednesday) | 99,214 | EUR 12,605,139 | EUR 12,605,139 | 0 | EUR -104,174 | EUR 127.05 | EUR 128.1 |
| 2024-10-22 (Tuesday) | 99,214 | EUR 12,709,313 | EUR 12,709,313 | 0 | EUR -104,175 | EUR 128.1 | EUR 129.15 |
| 2024-10-21 (Monday) | 99,214 | EUR 12,813,488 | EUR 12,813,488 | 0 | EUR -262,917 | EUR 129.15 | EUR 131.8 |
| 2024-10-18 (Friday) | 99,214 | EUR 13,076,405 | EUR 13,076,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 3,925 | 132.250* | 125.81 | |||
| 2025-02-13 | BUY | 396 | 127.050* | 125.43 | |||
| 2025-02-11 | BUY | 1,932 | 127.700* | 125.36 | |||
| 2025-02-10 | BUY | 2,100 | 128.250* | 125.30 | |||
| 2025-02-07 | BUY | 261 | 126.400* | 125.28 | |||
| 2025-02-05 | BUY | 174 | 126.300* | 125.23 | |||
| 2025-01-28 | BUY | 168 | 128.700* | 124.73 | |||
| 2025-01-23 | BUY | 252 | 125.950* | 124.56 | |||
| 2024-12-26 | BUY | 1,113 | 123.300* | 124.64 | |||
| 2024-12-04 | BUY | 595 | 122.600* | 124.86 |
* (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.