| 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 EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,561,559 | EUR 11,140,557 | EUR 11,140,557 | 0 | EUR 53,424 | EUR 3.128 | EUR 3.113 |
| 2025-03-07 (Friday) | 3,561,559 | EUR 11,087,133 | EUR 11,087,133 | 0 | EUR 502,180 | EUR 3.113 | EUR 2.972 |
| 2025-03-06 (Thursday) | 3,561,559 | EUR 10,584,953 | EUR 10,584,953 | 0 | EUR -160,271 | EUR 2.972 | EUR 3.017 |
| 2025-03-05 (Wednesday) | 3,561,559 | EUR 10,745,224 | EUR 10,745,224 | 0 | EUR -178,077 | EUR 3.017 | EUR 3.067 |
| 2025-03-04 (Tuesday) | 3,561,559 | EUR 10,923,301 | EUR 10,923,301 | 0 | EUR 24,930 | EUR 3.067 | EUR 3.06 |
| 2025-03-03 (Monday) | 3,561,559 | EUR 10,898,371 | EUR 10,898,371 | 0 | EUR -178,077 | EUR 3.06 | EUR 3.11 |
| 2025-02-28 (Friday) | 3,561,559 | EUR 11,076,448 | EUR 11,076,448 | 155,409 | EUR 646,817 | EUR 3.11 | EUR 3.062 |
| 2025-02-27 (Thursday) | 3,406,150 | EUR 10,429,631 | EUR 10,429,631 | 0 | EUR -456,424 | EUR 3.062 | EUR 3.196 |
| 2025-02-26 (Wednesday) | 3,406,150 | EUR 10,886,055 | EUR 10,886,055 | 0 | EUR 57,904 | EUR 3.196 | EUR 3.179 |
| 2025-02-25 (Tuesday) | 3,406,150 | EUR 10,828,151 | EUR 10,828,151 | 0 | EUR 149,871 | EUR 3.179 | EUR 3.135 |
| 2025-02-24 (Monday) | 3,406,150 | EUR 10,678,280 | EUR 10,678,280 | 0 | EUR 344,021 | EUR 3.135 | EUR 3.034 |
| 2025-02-21 (Friday) | 3,406,150 | EUR 10,334,259 | EUR 10,334,259 | 0 | EUR 71,529 | EUR 3.034 | EUR 3.013 |
| 2025-02-20 (Thursday) | 3,406,150 | EUR 10,262,730 | EUR 10,262,730 | 0 | EUR 129,434 | EUR 3.013 | EUR 2.975 |
| 2025-02-19 (Wednesday) | 3,406,150 | EUR 10,133,296 | EUR 10,133,296 | 0 | EUR 255,461 | EUR 2.975 | EUR 2.9 |
| 2025-02-18 (Tuesday) | 3,406,150 | EUR 9,877,835 | EUR 9,877,835 | 0 | EUR -23,843 | EUR 2.9 | EUR 2.907 |
| 2025-02-17 (Monday) | 3,406,150 | EUR 9,901,678 | EUR 9,901,678 | 0 | EUR -119,215 | EUR 2.907 | EUR 2.942 |
| 2025-02-14 (Friday) | 3,406,150 | EUR 10,020,893 | EUR 10,020,893 | 0 | EUR 115,809 | EUR 2.942 | EUR 2.908 |
| 2025-02-13 (Thursday) | 3,406,150 | EUR 9,905,084 | EUR 9,905,084 | 12,683 | EUR 77,604 | EUR 2.908 | EUR 2.896 |
| 2025-02-12 (Wednesday) | 3,393,467 | EUR 9,827,480 | EUR 9,827,480 | 0 | EUR -91,624 | EUR 2.896 | EUR 2.923 |
| 2025-02-11 (Tuesday) | 3,393,467 | EUR 9,919,104 | EUR 9,919,104 | 62,330 | EUR -27,671 | EUR 2.923 | EUR 2.986 |
| 2025-02-10 (Monday) | 3,331,137 | EUR 9,946,775 | EUR 9,946,775 | 67,750 | EUR 342,627 | EUR 2.986 | EUR 2.943 |
| 2025-02-07 (Friday) | 3,263,387 | EUR 9,604,148 | EUR 9,604,148 | 8,406 | EUR -11,066 | EUR 2.943 | EUR 2.954 |
| 2025-02-06 (Thursday) | 3,254,981 | EUR 9,615,214 | EUR 9,615,214 | 0 | EUR -325,498 | EUR 2.954 | EUR 3.054 |
| 2025-02-05 (Wednesday) | 3,254,981 | EUR 9,940,712 | EUR 9,940,712 | 5,604 | EUR 95,100 | EUR 3.054 | EUR 3.03 |
| 2025-02-04 (Tuesday) | 3,249,377 | EUR 9,845,612 | EUR 9,845,612 | 0 | EUR 9,748 | EUR 3.03 | EUR 3.027 |
| 2025-02-03 (Monday) | 3,249,377 | EUR 9,835,864 | EUR 9,835,864 | 0 | EUR -29,245 | EUR 3.027 | EUR 3.036 |
| 2025-01-31 (Friday) | 3,249,377 | EUR 9,865,109 | EUR 9,865,109 | 0 | EUR 19,497 | EUR 3.036 | EUR 3.03 |
| 2025-01-30 (Thursday) | 3,249,377 | EUR 9,845,612 | EUR 9,845,612 | 0 | EUR 64,987 | EUR 3.03 | EUR 3.01 |
| 2025-01-29 (Wednesday) | 3,249,377 | EUR 9,780,625 | EUR 9,780,625 | 0 | EUR 35,743 | EUR 3.01 | EUR 2.999 |
| 2025-01-28 (Tuesday) | 3,249,377 | EUR 9,744,882 | EUR 9,744,882 | 5,410 | EUR 266,010 | EUR 2.999 | EUR 2.922 |
| 2025-01-27 (Monday) | 3,243,967 | EUR 9,478,872 | EUR 9,478,872 | 0 | EUR 68,124 | EUR 2.922 | EUR 2.901 |
| 2025-01-24 (Friday) | 3,243,967 | EUR 9,410,748 | EUR 9,410,748 | 0 | EUR -61,636 | EUR 2.901 | EUR 2.92 |
| 2025-01-23 (Thursday) | 3,243,967 | EUR 9,472,384 | EUR 9,472,384 | 8,115 | EUR -105,738 | EUR 2.92 | EUR 2.96 |
| 2025-01-22 (Wednesday) | 3,235,852 | EUR 9,578,122 | EUR 9,578,122 | 0 | EUR -352,708 | EUR 2.96 | EUR 3.069 |
| 2025-01-21 (Tuesday) | 3,235,852 | EUR 9,930,830 | EUR 9,930,830 | ||||
| 2025-01-20 (Monday) | 3,235,852 | EUR 10,108,802 | EUR 10,108,802 | ||||
| 2025-01-17 (Friday) | 3,235,852 | EUR 10,189,698 | EUR 10,189,698 | ||||
| 2025-01-16 (Thursday) | 3,235,852 | EUR 10,066,736 | EUR 10,066,736 | ||||
| 2025-01-15 (Wednesday) | 3,235,852 | EUR 10,131,453 | EUR 10,131,453 | ||||
| 2025-01-14 (Tuesday) | 3,235,852 | EUR 9,992,311 | EUR 9,992,311 | ||||
| 2025-01-13 (Monday) | 3,235,852 | EUR 9,833,754 | EUR 9,833,754 | ||||
| 2025-01-10 (Friday) | 3,235,852 | EUR 9,623,424 | EUR 9,623,424 | ||||
| 2025-01-09 (Thursday) | 3,235,852 | EUR 10,105,566 | EUR 10,105,566 | ||||
| 2025-01-09 (Thursday) | 3,235,852 | EUR 10,105,566 | EUR 10,105,566 | ||||
| 2025-01-09 (Thursday) | 3,235,852 | EUR 10,105,566 | EUR 10,105,566 | ||||
| 2025-01-08 (Wednesday) | 3,235,852 | EUR 9,924,358 | EUR 9,924,358 | ||||
| 2025-01-08 (Wednesday) | 3,235,852 | EUR 9,924,358 | EUR 9,924,358 | ||||
| 2025-01-08 (Wednesday) | 3,235,852 | EUR 9,924,358 | EUR 9,924,358 | ||||
| 2025-01-02 (Thursday) | 3,235,852 | EUR 10,247,943 | EUR 10,247,943 | 0 | EUR 245,924 | EUR 3.167 | EUR 3.091 |
| 2024-12-31 (Tuesday) | 3,235,852 | EUR 10,002,019 | EUR 10,002,019 | 0 | EUR -25,886 | EUR 3.091 | EUR 3.099 |
| 2024-12-30 (Monday) | 3,235,852 | EUR 10,027,905 | EUR 10,027,905 | 0 | EUR -106,783 | EUR 3.099 | EUR 3.132 |
| 2024-12-27 (Friday) | 3,235,852 | EUR 10,134,688 | EUR 10,134,688 | 0 | EUR 74,424 | EUR 3.132 | EUR 3.109 |
| 2024-12-26 (Thursday) | 3,235,852 | EUR 10,060,264 | EUR 10,060,264 | 36,218 | EUR -389,741 | EUR 3.109 | EUR 3.266 |
| 2024-12-06 (Friday) | 3,199,634 | EUR 10,450,005 | EUR 10,450,005 | 0 | EUR -54,393 | EUR 3.266 | EUR 3.283 |
| 2024-12-05 (Thursday) | 3,199,634 | EUR 10,504,398 | EUR 10,504,398 | 0 | EUR 83,190 | EUR 3.283 | EUR 3.257 |
| 2024-12-04 (Wednesday) | 3,199,634 | EUR 10,421,208 | EUR 10,421,208 | 19,362 | EUR -216,802 | EUR 3.257 | EUR 3.345 |
| 2024-12-03 (Tuesday) | 3,180,272 | EUR 10,638,010 | EUR 10,638,010 | 0 | EUR -85,867 | EUR 3.345 | EUR 3.372 |
| 2024-12-02 (Monday) | 3,180,272 | EUR 10,723,877 | EUR 10,723,877 | 0 | EUR -159,014 | EUR 3.372 | EUR 3.422 |
| 2024-11-29 (Friday) | 3,180,272 | EUR 10,882,891 | EUR 10,882,891 | 0 | EUR -98,588 | EUR 3.422 | EUR 3.453 |
| 2024-11-28 (Thursday) | 3,180,272 | EUR 10,981,479 | EUR 10,981,479 | 0 | EUR 76,326 | EUR 3.453 | EUR 3.429 |
| 2024-11-27 (Wednesday) | 3,180,272 | EUR 10,905,153 | EUR 10,905,153 | 0 | EUR -44,524 | EUR 3.429 | EUR 3.443 |
| 2024-11-26 (Tuesday) | 3,180,272 | EUR 10,949,677 | EUR 10,949,677 | 0 | EUR -228,979 | EUR 3.443 | EUR 3.515 |
| 2024-11-25 (Monday) | 3,180,272 | EUR 11,178,656 | EUR 11,178,656 | 0 | EUR 108,129 | EUR 3.515 | EUR 3.481 |
| 2024-11-22 (Friday) | 3,180,272 | EUR 11,070,527 | EUR 11,070,527 | 0 | EUR 104,949 | EUR 3.481 | EUR 3.448 |
| 2024-11-21 (Thursday) | 3,180,272 | EUR 10,965,578 | EUR 10,965,578 | 0 | EUR 127,211 | EUR 3.448 | EUR 3.408 |
| 2024-11-20 (Wednesday) | 3,180,272 | EUR 10,838,367 | EUR 10,838,367 | 0 | EUR -28,622 | EUR 3.408 | EUR 3.417 |
| 2024-11-19 (Tuesday) | 3,180,272 | EUR 10,866,989 | EUR 10,866,989 | 0 | EUR -76,327 | EUR 3.417 | EUR 3.441 |
| 2024-11-18 (Monday) | 3,180,272 | EUR 10,943,316 | EUR 10,943,316 | 0 | EUR 295,765 | EUR 3.441 | EUR 3.348 |
| 2024-11-12 (Tuesday) | 3,180,272 | EUR 10,647,551 | EUR 10,647,551 | 0 | EUR -238,520 | EUR 3.348 | EUR 3.423 |
| 2024-11-11 (Monday) | 3,180,272 | EUR 10,886,071 | EUR 10,886,071 | 0 | EUR 28,622 | EUR 3.423 | EUR 3.414 |
| 2024-11-08 (Friday) | 3,180,272 | EUR 10,857,449 | EUR 10,857,449 | 0 | EUR 356,191 | EUR 3.414 | EUR 3.302 |
| 2024-11-07 (Thursday) | 3,180,272 | EUR 10,501,258 | EUR 10,501,258 | 0 | EUR -60,425 | EUR 3.302 | EUR 3.321 |
| 2024-11-06 (Wednesday) | 3,180,272 | EUR 10,561,683 | EUR 10,561,683 | 0 | EUR -807,789 | EUR 3.321 | EUR 3.575 |
| 2024-11-05 (Tuesday) | 3,180,272 | EUR 11,369,472 | EUR 11,369,472 | 0 | EUR -219,439 | EUR 3.575 | EUR 3.644 |
| 2024-11-04 (Monday) | 3,180,272 | EUR 11,588,911 | EUR 11,588,911 | 0 | EUR -25,442 | EUR 3.644 | EUR 3.652 |
| 2024-11-01 (Friday) | 3,180,272 | EUR 11,614,353 | EUR 11,614,353 | 0 | EUR 127,211 | EUR 3.652 | EUR 3.612 |
| 2024-10-31 (Thursday) | 3,180,272 | EUR 11,487,142 | EUR 11,487,142 | 0 | EUR 15,901 | EUR 3.612 | EUR 3.607 |
| 2024-10-30 (Wednesday) | 3,180,272 | EUR 11,471,241 | EUR 11,471,241 | 0 | EUR -127,211 | EUR 3.607 | EUR 3.647 |
| 2024-10-29 (Tuesday) | 3,180,272 | EUR 11,598,452 | EUR 11,598,452 | 0 | EUR -324,388 | EUR 3.647 | EUR 3.749 |
| 2024-10-28 (Monday) | 3,180,272 | EUR 11,922,840 | EUR 11,922,840 | 0 | EUR -41,343 | EUR 3.749 | EUR 3.762 |
| 2024-10-25 (Friday) | 3,180,272 | EUR 11,964,183 | EUR 11,964,183 | 0 | EUR 50,884 | EUR 3.762 | EUR 3.746 |
| 2024-10-24 (Thursday) | 3,180,272 | EUR 11,913,299 | EUR 11,913,299 | 0 | EUR 66,786 | EUR 3.746 | EUR 3.725 |
| 2024-10-23 (Wednesday) | 3,180,272 | EUR 11,846,513 | EUR 11,846,513 | 0 | EUR -101,769 | EUR 3.725 | EUR 3.757 |
| 2024-10-22 (Tuesday) | 3,180,272 | EUR 11,948,282 | EUR 11,948,282 | 0 | EUR -343,469 | EUR 3.757 | EUR 3.865 |
| 2024-10-21 (Monday) | 3,180,272 | EUR 12,291,751 | EUR 12,291,751 | 0 | EUR -120,851 | EUR 3.865 | EUR 3.903 |
| 2024-10-18 (Friday) | 3,180,272 | EUR 12,412,602 | EUR 12,412,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 155,409 | 3.110* | 3.26 | |||
| 2025-02-13 | BUY | 12,683 | 2.908* | 3.31 | |||
| 2025-02-11 | BUY | 62,330 | 2.923* | 3.32 | |||
| 2025-02-10 | BUY | 67,750 | 2.986* | 3.33 | |||
| 2025-02-07 | BUY | 8,406 | 2.943* | 3.34 | |||
| 2025-02-05 | BUY | 5,604 | 3.054* | 3.35 | |||
| 2025-01-28 | BUY | 5,410 | 2.999* | 3.40 | |||
| 2025-01-23 | BUY | 8,115 | 2.920* | 3.44 | |||
| 2024-12-26 | BUY | 36,218 | 3.109* | 3.50 | |||
| 2024-12-04 | BUY | 19,362 | 3.257* | 3.53 |
* (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.