| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 122,778 | EUR 8,385,737 | EUR 8,385,737 | 0 | EUR -27,012 | EUR 68.3 | EUR 68.52 |
| 2025-03-07 (Friday) | 122,778 | EUR 8,412,749 | EUR 8,412,749 | 0 | EUR -181,711 | EUR 68.52 | EUR 70 |
| 2025-03-06 (Thursday) | 122,778 | EUR 8,594,460 | EUR 8,594,460 | 0 | EUR 542,679 | EUR 70 | EUR 65.58 |
| 2025-03-05 (Wednesday) | 122,778 | EUR 8,051,781 | EUR 8,051,781 | 0 | EUR 520,578 | EUR 65.58 | EUR 61.34 |
| 2025-03-04 (Tuesday) | 122,778 | EUR 7,531,203 | EUR 7,531,203 | 0 | EUR -992,046 | EUR 61.34 | EUR 69.42 |
| 2025-03-03 (Monday) | 122,778 | EUR 8,523,249 | EUR 8,523,249 | 0 | EUR 34,378 | EUR 69.42 | EUR 69.14 |
| 2025-02-28 (Friday) | 122,778 | EUR 8,488,871 | EUR 8,488,871 | 0 | EUR -68,756 | EUR 69.14 | EUR 69.7 |
| 2025-02-27 (Thursday) | 122,778 | EUR 8,557,627 | EUR 8,557,627 | 0 | EUR -51,566 | EUR 69.7 | EUR 70.12 |
| 2025-02-26 (Wednesday) | 122,778 | EUR 8,609,193 | EUR 8,609,193 | 0 | EUR 85,944 | EUR 70.12 | EUR 69.42 |
| 2025-02-25 (Tuesday) | 122,778 | EUR 8,523,249 | EUR 8,523,249 | 0 | EUR -139,967 | EUR 69.42 | EUR 70.56 |
| 2025-02-24 (Monday) | 122,778 | EUR 8,663,216 | EUR 8,663,216 | 0 | EUR 191,534 | EUR 70.56 | EUR 69 |
| 2025-02-21 (Friday) | 122,778 | EUR 8,471,682 | EUR 8,471,682 | 0 | EUR 19,644 | EUR 69 | EUR 68.84 |
| 2025-02-20 (Thursday) | 122,778 | EUR 8,452,038 | EUR 8,452,038 | 0 | EUR -88,400 | EUR 68.84 | EUR 69.56 |
| 2025-02-19 (Wednesday) | 122,778 | EUR 8,540,438 | EUR 8,540,438 | 0 | EUR -115,411 | EUR 69.56 | EUR 70.5 |
| 2025-02-18 (Tuesday) | 122,778 | EUR 8,655,849 | EUR 8,655,849 | 0 | EUR 76,122 | EUR 70.5 | EUR 69.88 |
| 2025-02-17 (Monday) | 122,778 | EUR 8,579,727 | EUR 8,579,727 | 0 | EUR 41,745 | EUR 69.88 | EUR 69.54 |
| 2025-02-14 (Friday) | 122,778 | EUR 8,537,982 | EUR 8,537,982 | 0 | EUR -17,189 | EUR 69.54 | EUR 69.68 |
| 2025-02-13 (Thursday) | 122,778 | EUR 8,555,171 | EUR 8,555,171 | 457 | EUR 499,110 | EUR 69.68 | EUR 65.86 |
| 2025-02-12 (Wednesday) | 122,321 | EUR 8,056,061 | EUR 8,056,061 | 0 | EUR -36,696 | EUR 65.86 | EUR 66.16 |
| 2025-02-11 (Tuesday) | 122,321 | EUR 8,092,757 | EUR 8,092,757 | 2,254 | EUR 125,111 | EUR 66.16 | EUR 66.36 |
| 2025-02-10 (Monday) | 120,067 | EUR 7,967,646 | EUR 7,967,646 | 2,450 | EUR 120,240 | EUR 66.36 | EUR 66.72 |
| 2025-02-07 (Friday) | 117,617 | EUR 7,847,406 | EUR 7,847,406 | 300 | EUR 62,250 | EUR 66.72 | EUR 66.36 |
| 2025-02-06 (Thursday) | 117,317 | EUR 7,785,156 | EUR 7,785,156 | 0 | EUR 110,278 | EUR 66.36 | EUR 65.42 |
| 2025-02-05 (Wednesday) | 117,317 | EUR 7,674,878 | EUR 7,674,878 | 200 | EUR -139,168 | EUR 65.42 | EUR 66.72 |
| 2025-02-04 (Tuesday) | 117,117 | EUR 7,814,046 | EUR 7,814,046 | 0 | EUR -32,793 | EUR 66.72 | EUR 67 |
| 2025-02-03 (Monday) | 117,117 | EUR 7,846,839 | EUR 7,846,839 | 0 | EUR -208,468 | EUR 67 | EUR 68.78 |
| 2025-01-31 (Friday) | 117,117 | EUR 8,055,307 | EUR 8,055,307 | 0 | EUR -39,820 | EUR 68.78 | EUR 69.12 |
| 2025-01-30 (Thursday) | 117,117 | EUR 8,095,127 | EUR 8,095,127 | 0 | EUR 161,621 | EUR 69.12 | EUR 67.74 |
| 2025-01-29 (Wednesday) | 117,117 | EUR 7,933,506 | EUR 7,933,506 | 0 | EUR -245,945 | EUR 67.74 | EUR 69.84 |
| 2025-01-28 (Tuesday) | 117,117 | EUR 8,179,451 | EUR 8,179,451 | 194 | EUR 43,949 | EUR 69.84 | EUR 69.58 |
| 2025-01-27 (Monday) | 116,923 | EUR 8,135,502 | EUR 8,135,502 | 0 | EUR 102,892 | EUR 69.58 | EUR 68.7 |
| 2025-01-24 (Friday) | 116,923 | EUR 8,032,610 | EUR 8,032,610 | 0 | EUR 81,846 | EUR 68.7 | EUR 68 |
| 2025-01-23 (Thursday) | 116,923 | EUR 7,950,764 | EUR 7,950,764 | 291 | EUR 171,410 | EUR 68 | EUR 66.7 |
| 2025-01-22 (Wednesday) | 116,632 | EUR 7,779,354 | EUR 7,779,354 | 0 | EUR -79,310 | EUR 66.7 | EUR 67.38 |
| 2025-01-21 (Tuesday) | 116,632 | EUR 7,858,664 | EUR 7,858,664 | ||||
| 2025-01-20 (Monday) | 116,632 | EUR 7,902,984 | EUR 7,902,984 | ||||
| 2025-01-17 (Friday) | 116,632 | EUR 7,853,999 | EUR 7,853,999 | ||||
| 2025-01-16 (Thursday) | 116,632 | EUR 7,732,702 | EUR 7,732,702 | ||||
| 2025-01-15 (Wednesday) | 116,632 | EUR 7,784,020 | EUR 7,784,020 | ||||
| 2025-01-14 (Tuesday) | 116,632 | EUR 7,525,097 | EUR 7,525,097 | ||||
| 2025-01-13 (Monday) | 116,632 | EUR 7,471,446 | EUR 7,471,446 | ||||
| 2025-01-10 (Friday) | 116,632 | EUR 7,492,440 | EUR 7,492,440 | ||||
| 2025-01-09 (Thursday) | 116,632 | EUR 7,431,791 | EUR 7,431,791 | ||||
| 2025-01-09 (Thursday) | 116,632 | EUR 7,431,791 | EUR 7,431,791 | ||||
| 2025-01-09 (Thursday) | 116,632 | EUR 7,431,791 | EUR 7,431,791 | ||||
| 2025-01-08 (Wednesday) | 116,632 | EUR 7,599,741 | EUR 7,599,741 | ||||
| 2025-01-08 (Wednesday) | 116,632 | EUR 7,599,741 | EUR 7,599,741 | ||||
| 2025-01-08 (Wednesday) | 116,632 | EUR 7,599,741 | EUR 7,599,741 | ||||
| 2025-01-02 (Thursday) | 116,632 | EUR 7,487,774 | EUR 7,487,774 | 0 | EUR -72,312 | EUR 64.2 | EUR 64.82 |
| 2024-12-31 (Tuesday) | 116,632 | EUR 7,560,086 | EUR 7,560,086 | 0 | EUR 0 | EUR 64.82 | EUR 64.82 |
| 2024-12-30 (Monday) | 116,632 | EUR 7,560,086 | EUR 7,560,086 | 0 | EUR 6,998 | EUR 64.82 | EUR 64.76 |
| 2024-12-27 (Friday) | 116,632 | EUR 7,553,088 | EUR 7,553,088 | 0 | EUR 69,979 | EUR 64.76 | EUR 64.16 |
| 2024-12-26 (Thursday) | 116,632 | EUR 7,483,109 | EUR 7,483,109 | 1,300 | EUR -59,604 | EUR 64.16 | EUR 65.4 |
| 2024-12-06 (Friday) | 115,332 | EUR 7,542,713 | EUR 7,542,713 | 0 | EUR 59,973 | EUR 65.4 | EUR 64.88 |
| 2024-12-05 (Thursday) | 115,332 | EUR 7,482,740 | EUR 7,482,740 | 0 | EUR 207,597 | EUR 64.88 | EUR 63.08 |
| 2024-12-04 (Wednesday) | 115,332 | EUR 7,275,143 | EUR 7,275,143 | 700 | EUR 12,059 | EUR 63.08 | EUR 63.36 |
| 2024-12-03 (Tuesday) | 114,632 | EUR 7,263,084 | EUR 7,263,084 | 0 | EUR 43,561 | EUR 63.36 | EUR 62.98 |
| 2024-12-02 (Monday) | 114,632 | EUR 7,219,523 | EUR 7,219,523 | 0 | EUR 107,754 | EUR 62.98 | EUR 62.04 |
| 2024-11-29 (Friday) | 114,632 | EUR 7,111,769 | EUR 7,111,769 | 6,583 | EUR 401,926 | EUR 62.04 | EUR 62.1 |
| 2024-11-28 (Thursday) | 108,049 | EUR 6,709,843 | EUR 6,709,843 | 0 | EUR 47,542 | EUR 62.1 | EUR 61.66 |
| 2024-11-27 (Wednesday) | 108,049 | EUR 6,662,301 | EUR 6,662,301 | 0 | EUR -25,932 | EUR 61.66 | EUR 61.9 |
| 2024-11-26 (Tuesday) | 108,049 | EUR 6,688,233 | EUR 6,688,233 | 0 | EUR -64,830 | EUR 61.9 | EUR 62.5 |
| 2024-11-25 (Monday) | 108,049 | EUR 6,753,063 | EUR 6,753,063 | 0 | EUR 73,474 | EUR 62.5 | EUR 61.82 |
| 2024-11-22 (Friday) | 108,049 | EUR 6,679,589 | EUR 6,679,589 | 0 | EUR 200,971 | EUR 61.82 | EUR 59.96 |
| 2024-11-21 (Thursday) | 108,049 | EUR 6,478,618 | EUR 6,478,618 | 0 | EUR -99,405 | EUR 59.96 | EUR 60.88 |
| 2024-11-20 (Wednesday) | 108,049 | EUR 6,578,023 | EUR 6,578,023 | 0 | EUR -79,956 | EUR 60.88 | EUR 61.62 |
| 2024-11-19 (Tuesday) | 108,049 | EUR 6,657,979 | EUR 6,657,979 | 0 | EUR -131,820 | EUR 61.62 | EUR 62.84 |
| 2024-11-18 (Monday) | 108,049 | EUR 6,789,799 | EUR 6,789,799 | 0 | EUR 321,986 | EUR 62.84 | EUR 59.86 |
| 2024-11-12 (Tuesday) | 108,049 | EUR 6,467,813 | EUR 6,467,813 | 0 | EUR -285,250 | EUR 59.86 | EUR 62.5 |
| 2024-11-11 (Monday) | 108,049 | EUR 6,753,063 | EUR 6,753,063 | 0 | EUR 648,294 | EUR 62.5 | EUR 56.5 |
| 2024-11-08 (Friday) | 108,049 | EUR 6,104,769 | EUR 6,104,769 | 0 | EUR -118,853 | EUR 56.5 | EUR 57.6 |
| 2024-11-07 (Thursday) | 108,049 | EUR 6,223,622 | EUR 6,223,622 | 0 | EUR 216,098 | EUR 57.6 | EUR 55.6 |
| 2024-11-06 (Wednesday) | 108,049 | EUR 6,007,524 | EUR 6,007,524 | 0 | EUR -64,830 | EUR 55.6 | EUR 56.2 |
| 2024-11-05 (Tuesday) | 108,049 | EUR 6,072,354 | EUR 6,072,354 | 0 | EUR -73,473 | EUR 56.2 | EUR 56.88 |
| 2024-11-04 (Monday) | 108,049 | EUR 6,145,827 | EUR 6,145,827 | 0 | EUR -25,932 | EUR 56.88 | EUR 57.12 |
| 2024-11-01 (Friday) | 108,049 | EUR 6,171,759 | EUR 6,171,759 | 0 | EUR -15,127 | EUR 57.12 | EUR 57.26 |
| 2024-10-31 (Thursday) | 108,049 | EUR 6,186,886 | EUR 6,186,886 | 0 | EUR 0 | EUR 57.26 | EUR 57.26 |
| 2024-10-30 (Wednesday) | 108,049 | EUR 6,186,886 | EUR 6,186,886 | 0 | EUR 2,161 | EUR 57.26 | EUR 57.24 |
| 2024-10-29 (Tuesday) | 108,049 | EUR 6,184,725 | EUR 6,184,725 | 0 | EUR -140,463 | EUR 57.24 | EUR 58.54 |
| 2024-10-28 (Monday) | 108,049 | EUR 6,325,188 | EUR 6,325,188 | 0 | EUR -17,288 | EUR 58.54 | EUR 58.7 |
| 2024-10-25 (Friday) | 108,049 | EUR 6,342,476 | EUR 6,342,476 | 0 | EUR -82,118 | EUR 58.7 | EUR 59.46 |
| 2024-10-24 (Thursday) | 108,049 | EUR 6,424,594 | EUR 6,424,594 | 0 | EUR 69,152 | EUR 59.46 | EUR 58.82 |
| 2024-10-23 (Wednesday) | 108,049 | EUR 6,355,442 | EUR 6,355,442 | 0 | EUR -121,015 | EUR 58.82 | EUR 59.94 |
| 2024-10-22 (Tuesday) | 108,049 | EUR 6,476,457 | EUR 6,476,457 | 0 | EUR -38,898 | EUR 59.94 | EUR 60.3 |
| 2024-10-21 (Monday) | 108,049 | EUR 6,515,355 | EUR 6,515,355 | 0 | EUR -15,127 | EUR 60.3 | EUR 60.44 |
| 2024-10-18 (Friday) | 108,049 | EUR 6,530,482 | EUR 6,530,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 457 | 69.680* | 62.80 | |||
| 2025-02-11 | BUY | 2,254 | 66.160* | 62.68 | |||
| 2025-02-10 | BUY | 2,450 | 66.360* | 62.60 | |||
| 2025-02-07 | BUY | 300 | 66.720* | 62.52 | |||
| 2025-02-05 | BUY | 200 | 65.420* | 62.38 | |||
| 2025-01-28 | BUY | 194 | 69.840* | 61.53 | |||
| 2025-01-23 | BUY | 291 | 68.000* | 60.95 | |||
| 2024-12-26 | BUY | 1,300 | 64.160* | 60.21 | |||
| 2024-12-04 | BUY | 700 | 63.080* | 59.77 | |||
| 2024-11-29 | BUY | 6,583 | 62.040* | 59.43 |
* (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.