| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 85,828 | EUR 10,548,261 | EUR 10,548,261 | 0 | EUR -17,166 | EUR 122.9 | EUR 123.1 |
| 2025-03-07 (Friday) | 85,828 | EUR 10,565,427 | EUR 10,565,427 | 0 | EUR -42,914 | EUR 123.1 | EUR 123.6 |
| 2025-03-06 (Thursday) | 85,828 | EUR 10,608,341 | EUR 10,608,341 | 0 | EUR -85,828 | EUR 123.6 | EUR 124.6 |
| 2025-03-05 (Wednesday) | 85,828 | EUR 10,694,169 | EUR 10,694,169 | 0 | EUR 343,312 | EUR 124.6 | EUR 120.6 |
| 2025-03-04 (Tuesday) | 85,828 | EUR 10,350,857 | EUR 10,350,857 | 0 | EUR -163,073 | EUR 120.6 | EUR 122.5 |
| 2025-03-03 (Monday) | 85,828 | EUR 10,513,930 | EUR 10,513,930 | 0 | EUR 111,576 | EUR 122.5 | EUR 121.2 |
| 2025-02-28 (Friday) | 85,828 | EUR 10,402,354 | EUR 10,402,354 | 0 | EUR -34,331 | EUR 121.2 | EUR 121.6 |
| 2025-02-27 (Thursday) | 85,828 | EUR 10,436,685 | EUR 10,436,685 | 0 | EUR 102,994 | EUR 121.6 | EUR 120.4 |
| 2025-02-26 (Wednesday) | 85,828 | EUR 10,333,691 | EUR 10,333,691 | 0 | EUR 171,656 | EUR 120.4 | EUR 118.4 |
| 2025-02-25 (Tuesday) | 85,828 | EUR 10,162,035 | EUR 10,162,035 | 0 | EUR 51,497 | EUR 118.4 | EUR 117.8 |
| 2025-02-24 (Monday) | 85,828 | EUR 10,110,538 | EUR 10,110,538 | 0 | EUR -102,994 | EUR 117.8 | EUR 119 |
| 2025-02-21 (Friday) | 85,828 | EUR 10,213,532 | EUR 10,213,532 | 0 | EUR -77,245 | EUR 119 | EUR 119.9 |
| 2025-02-20 (Thursday) | 85,828 | EUR 10,290,777 | EUR 10,290,777 | 0 | EUR -51,497 | EUR 119.9 | EUR 120.5 |
| 2025-02-19 (Wednesday) | 85,828 | EUR 10,342,274 | EUR 10,342,274 | 0 | EUR 120,159 | EUR 120.5 | EUR 119.1 |
| 2025-02-18 (Tuesday) | 85,828 | EUR 10,222,115 | EUR 10,222,115 | 0 | EUR 128,742 | EUR 119.1 | EUR 117.6 |
| 2025-02-17 (Monday) | 85,828 | EUR 10,093,373 | EUR 10,093,373 | 0 | EUR -60,079 | EUR 117.6 | EUR 118.3 |
| 2025-02-14 (Friday) | 85,828 | EUR 10,153,452 | EUR 10,153,452 | 0 | EUR 214,570 | EUR 118.3 | EUR 115.8 |
| 2025-02-13 (Thursday) | 85,828 | EUR 9,938,882 | EUR 9,938,882 | 320 | EUR 131,114 | EUR 115.8 | EUR 114.7 |
| 2025-02-12 (Wednesday) | 85,508 | EUR 9,807,768 | EUR 9,807,768 | 0 | EUR 59,856 | EUR 114.7 | EUR 114 |
| 2025-02-11 (Tuesday) | 85,508 | EUR 9,747,912 | EUR 9,747,912 | 1,564 | EUR 253,846 | EUR 114 | EUR 113.1 |
| 2025-02-10 (Monday) | 83,944 | EUR 9,494,066 | EUR 9,494,066 | 1,700 | EUR 200,494 | EUR 113.1 | EUR 113 |
| 2025-02-07 (Friday) | 82,244 | EUR 9,293,572 | EUR 9,293,572 | 210 | EUR 40,137 | EUR 113 | EUR 112.8 |
| 2025-02-06 (Thursday) | 82,034 | EUR 9,253,435 | EUR 9,253,435 | 0 | EUR -57,424 | EUR 112.8 | EUR 113.5 |
| 2025-02-05 (Wednesday) | 82,034 | EUR 9,310,859 | EUR 9,310,859 | 140 | EUR 56,837 | EUR 113.5 | EUR 113 |
| 2025-02-04 (Tuesday) | 81,894 | EUR 9,254,022 | EUR 9,254,022 | 0 | EUR 73,705 | EUR 113 | EUR 112.1 |
| 2025-02-03 (Monday) | 81,894 | EUR 9,180,317 | EUR 9,180,317 | 0 | EUR 0 | EUR 112.1 | EUR 112.1 |
| 2025-01-31 (Friday) | 81,894 | EUR 9,180,317 | EUR 9,180,317 | 0 | EUR -81,894 | EUR 112.1 | EUR 113.1 |
| 2025-01-30 (Thursday) | 81,894 | EUR 9,262,211 | EUR 9,262,211 | 0 | EUR 155,598 | EUR 113.1 | EUR 111.2 |
| 2025-01-29 (Wednesday) | 81,894 | EUR 9,106,613 | EUR 9,106,613 | 0 | EUR 40,947 | EUR 111.2 | EUR 110.7 |
| 2025-01-28 (Tuesday) | 81,894 | EUR 9,065,666 | EUR 9,065,666 | 136 | EUR 55,934 | EUR 110.7 | EUR 110.2 |
| 2025-01-27 (Monday) | 81,758 | EUR 9,009,732 | EUR 9,009,732 | 0 | EUR 16,352 | EUR 110.2 | EUR 110 |
| 2025-01-24 (Friday) | 81,758 | EUR 8,993,380 | EUR 8,993,380 | 0 | EUR -65,406 | EUR 110 | EUR 110.8 |
| 2025-01-23 (Thursday) | 81,758 | EUR 9,058,786 | EUR 9,058,786 | 204 | EUR -67,107 | EUR 110.8 | EUR 111.9 |
| 2025-01-22 (Wednesday) | 81,554 | EUR 9,125,893 | EUR 9,125,893 | 0 | EUR 187,575 | EUR 111.9 | EUR 109.6 |
| 2025-01-21 (Tuesday) | 81,554 | EUR 8,938,318 | EUR 8,938,318 | ||||
| 2025-01-20 (Monday) | 81,554 | EUR 8,881,231 | EUR 8,881,231 | ||||
| 2025-01-17 (Friday) | 81,554 | EUR 8,709,967 | EUR 8,709,967 | ||||
| 2025-01-16 (Thursday) | 81,554 | EUR 8,718,123 | EUR 8,718,123 | ||||
| 2025-01-15 (Wednesday) | 81,554 | EUR 8,685,501 | EUR 8,685,501 | ||||
| 2025-01-14 (Tuesday) | 81,554 | EUR 8,644,724 | EUR 8,644,724 | ||||
| 2025-01-13 (Monday) | 81,554 | EUR 8,661,035 | EUR 8,661,035 | ||||
| 2025-01-10 (Friday) | 81,554 | EUR 8,750,744 | EUR 8,750,744 | ||||
| 2025-01-09 (Thursday) | 81,554 | EUR 8,970,940 | EUR 8,970,940 | ||||
| 2025-01-09 (Thursday) | 81,554 | EUR 8,970,940 | EUR 8,970,940 | ||||
| 2025-01-09 (Thursday) | 81,554 | EUR 8,970,940 | EUR 8,970,940 | ||||
| 2025-01-08 (Wednesday) | 81,554 | EUR 8,881,231 | EUR 8,881,231 | ||||
| 2025-01-08 (Wednesday) | 81,554 | EUR 8,881,231 | EUR 8,881,231 | ||||
| 2025-01-08 (Wednesday) | 81,554 | EUR 8,881,231 | EUR 8,881,231 | ||||
| 2025-01-02 (Thursday) | 81,554 | EUR 8,791,521 | EUR 8,791,521 | 0 | EUR -40,777 | EUR 107.8 | EUR 108.3 |
| 2024-12-31 (Tuesday) | 81,554 | EUR 8,832,298 | EUR 8,832,298 | 0 | EUR 122,331 | EUR 108.3 | EUR 106.8 |
| 2024-12-30 (Monday) | 81,554 | EUR 8,709,967 | EUR 8,709,967 | 0 | EUR -24,466 | EUR 106.8 | EUR 107.1 |
| 2024-12-27 (Friday) | 81,554 | EUR 8,734,433 | EUR 8,734,433 | 0 | EUR 16,310 | EUR 107.1 | EUR 106.9 |
| 2024-12-26 (Thursday) | 81,554 | EUR 8,718,123 | EUR 8,718,123 | 910 | EUR 56,957 | EUR 106.9 | EUR 107.4 |
| 2024-12-06 (Friday) | 80,644 | EUR 8,661,166 | EUR 8,661,166 | 0 | EUR -48,386 | EUR 107.4 | EUR 108 |
| 2024-12-05 (Thursday) | 80,644 | EUR 8,709,552 | EUR 8,709,552 | 0 | EUR 185,481 | EUR 108 | EUR 105.7 |
| 2024-12-04 (Wednesday) | 80,644 | EUR 8,524,071 | EUR 8,524,071 | 490 | EUR 91,870 | EUR 105.7 | EUR 105.2 |
| 2024-12-03 (Tuesday) | 80,154 | EUR 8,432,201 | EUR 8,432,201 | 0 | EUR 16,031 | EUR 105.2 | EUR 105 |
| 2024-12-02 (Monday) | 80,154 | EUR 8,416,170 | EUR 8,416,170 | 0 | EUR -56,108 | EUR 105 | EUR 105.7 |
| 2024-11-29 (Friday) | 80,154 | EUR 8,472,278 | EUR 8,472,278 | 0 | EUR -32,061 | EUR 105.7 | EUR 106.1 |
| 2024-11-28 (Thursday) | 80,154 | EUR 8,504,339 | EUR 8,504,339 | 0 | EUR -32,062 | EUR 106.1 | EUR 106.5 |
| 2024-11-27 (Wednesday) | 80,154 | EUR 8,536,401 | EUR 8,536,401 | 0 | EUR 96,185 | EUR 106.5 | EUR 105.3 |
| 2024-11-26 (Tuesday) | 80,154 | EUR 8,440,216 | EUR 8,440,216 | 0 | EUR -88,170 | EUR 105.3 | EUR 106.4 |
| 2024-11-25 (Monday) | 80,154 | EUR 8,528,386 | EUR 8,528,386 | 0 | EUR 104,201 | EUR 106.4 | EUR 105.1 |
| 2024-11-22 (Friday) | 80,154 | EUR 8,424,185 | EUR 8,424,185 | 0 | EUR 40,077 | EUR 105.1 | EUR 104.6 |
| 2024-11-21 (Thursday) | 80,154 | EUR 8,384,108 | EUR 8,384,108 | 0 | EUR 56,107 | EUR 104.6 | EUR 103.9 |
| 2024-11-20 (Wednesday) | 80,154 | EUR 8,328,001 | EUR 8,328,001 | 0 | EUR 8,016 | EUR 103.9 | EUR 103.8 |
| 2024-11-19 (Tuesday) | 80,154 | EUR 8,319,985 | EUR 8,319,985 | 0 | EUR -8,016 | EUR 103.8 | EUR 103.9 |
| 2024-11-18 (Monday) | 80,154 | EUR 8,328,001 | EUR 8,328,001 | 0 | EUR 480,924 | EUR 103.9 | EUR 97.9 |
| 2024-11-12 (Tuesday) | 80,154 | EUR 7,847,077 | EUR 7,847,077 | 0 | EUR -384,739 | EUR 97.9 | EUR 102.7 |
| 2024-11-11 (Monday) | 80,154 | EUR 8,231,816 | EUR 8,231,816 | 0 | EUR 228,439 | EUR 102.7 | EUR 99.85 |
| 2024-11-08 (Friday) | 80,154 | EUR 8,003,377 | EUR 8,003,377 | 0 | EUR -36,069 | EUR 99.85 | EUR 100.3 |
| 2024-11-07 (Thursday) | 80,154 | EUR 8,039,446 | EUR 8,039,446 | 0 | EUR -120,231 | EUR 100.3 | EUR 101.8 |
| 2024-11-06 (Wednesday) | 80,154 | EUR 8,159,677 | EUR 8,159,677 | 0 | EUR -56,108 | EUR 101.8 | EUR 102.5 |
| 2024-11-05 (Tuesday) | 80,154 | EUR 8,215,785 | EUR 8,215,785 | 0 | EUR 24,046 | EUR 102.5 | EUR 102.2 |
| 2024-11-04 (Monday) | 80,154 | EUR 8,191,739 | EUR 8,191,739 | 0 | EUR 16,031 | EUR 102.2 | EUR 102 |
| 2024-11-01 (Friday) | 80,154 | EUR 8,175,708 | EUR 8,175,708 | 0 | EUR 48,092 | EUR 102 | EUR 101.4 |
| 2024-10-31 (Thursday) | 80,154 | EUR 8,127,616 | EUR 8,127,616 | 0 | EUR -88,169 | EUR 101.4 | EUR 102.5 |
| 2024-10-30 (Wednesday) | 80,154 | EUR 8,215,785 | EUR 8,215,785 | 0 | EUR -48,092 | EUR 102.5 | EUR 103.1 |
| 2024-10-29 (Tuesday) | 80,154 | EUR 8,263,877 | EUR 8,263,877 | 0 | EUR -64,124 | EUR 103.1 | EUR 103.9 |
| 2024-10-28 (Monday) | 80,154 | EUR 8,328,001 | EUR 8,328,001 | 0 | EUR 72,139 | EUR 103.9 | EUR 103 |
| 2024-10-25 (Friday) | 80,154 | EUR 8,255,862 | EUR 8,255,862 | 0 | EUR -8,015 | EUR 103 | EUR 103.1 |
| 2024-10-24 (Thursday) | 80,154 | EUR 8,263,877 | EUR 8,263,877 | 0 | EUR 104,200 | EUR 103.1 | EUR 101.8 |
| 2024-10-23 (Wednesday) | 80,154 | EUR 8,159,677 | EUR 8,159,677 | 0 | EUR -56,108 | EUR 101.8 | EUR 102.5 |
| 2024-10-22 (Tuesday) | 80,154 | EUR 8,215,785 | EUR 8,215,785 | 0 | EUR 8,015 | EUR 102.5 | EUR 102.4 |
| 2024-10-21 (Monday) | 80,154 | EUR 8,207,770 | EUR 8,207,770 | 0 | EUR -8,015 | EUR 102.4 | EUR 102.5 |
| 2024-10-18 (Friday) | 80,154 | EUR 8,215,785 | EUR 8,215,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 320 | 115.800* | 106.58 | |||
| 2025-02-11 | BUY | 1,564 | 114.000* | 106.27 | |||
| 2025-02-10 | BUY | 1,700 | 113.100* | 106.14 | |||
| 2025-02-07 | BUY | 210 | 113.000* | 106.00 | |||
| 2025-02-05 | BUY | 140 | 113.500* | 105.69 | |||
| 2025-01-28 | BUY | 136 | 110.700* | 104.76 | |||
| 2025-01-23 | BUY | 204 | 110.800* | 104.32 | |||
| 2024-12-26 | BUY | 910 | 106.900* | 103.61 | |||
| 2024-12-04 | BUY | 490 | 105.700* | 103.26 |
* (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.