| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 109,630 | EUR 9,861,219 | EUR 9,861,219 | 0 | EUR -296,001 | EUR 89.95 | EUR 92.65 |
| 2025-03-07 (Friday) | 109,630 | EUR 10,157,220 | EUR 10,157,220 | 0 | EUR -82,222 | EUR 92.65 | EUR 93.4 |
| 2025-03-06 (Thursday) | 109,630 | EUR 10,239,442 | EUR 10,239,442 | 0 | EUR 109,630 | EUR 93.4 | EUR 92.4 |
| 2025-03-05 (Wednesday) | 109,630 | EUR 10,129,812 | EUR 10,129,812 | 0 | EUR -5,482 | EUR 92.4 | EUR 92.45 |
| 2025-03-04 (Tuesday) | 109,630 | EUR 10,135,294 | EUR 10,135,294 | 0 | EUR -296,001 | EUR 92.45 | EUR 95.15 |
| 2025-03-03 (Monday) | 109,630 | EUR 10,431,295 | EUR 10,431,295 | 0 | EUR 169,927 | EUR 95.15 | EUR 93.6 |
| 2025-02-28 (Friday) | 109,630 | EUR 10,261,368 | EUR 10,261,368 | 0 | EUR -54,815 | EUR 93.6 | EUR 94.1 |
| 2025-02-27 (Thursday) | 109,630 | EUR 10,316,183 | EUR 10,316,183 | 0 | EUR 38,370 | EUR 94.1 | EUR 93.75 |
| 2025-02-26 (Wednesday) | 109,630 | EUR 10,277,813 | EUR 10,277,813 | 0 | EUR -16,444 | EUR 93.75 | EUR 93.9 |
| 2025-02-25 (Tuesday) | 109,630 | EUR 10,294,257 | EUR 10,294,257 | 0 | EUR 0 | EUR 93.9 | EUR 93.9 |
| 2025-02-24 (Monday) | 109,630 | EUR 10,294,257 | EUR 10,294,257 | 0 | EUR -21,926 | EUR 93.9 | EUR 94.1 |
| 2025-02-21 (Friday) | 109,630 | EUR 10,316,183 | EUR 10,316,183 | 0 | EUR 120,593 | EUR 94.1 | EUR 93 |
| 2025-02-20 (Thursday) | 109,630 | EUR 10,195,590 | EUR 10,195,590 | 0 | EUR -43,852 | EUR 93 | EUR 93.4 |
| 2025-02-19 (Wednesday) | 109,630 | EUR 10,239,442 | EUR 10,239,442 | 0 | EUR -252,149 | EUR 93.4 | EUR 95.7 |
| 2025-02-18 (Tuesday) | 109,630 | EUR 10,491,591 | EUR 10,491,591 | 0 | EUR -82,223 | EUR 95.7 | EUR 96.45 |
| 2025-02-17 (Monday) | 109,630 | EUR 10,573,814 | EUR 10,573,814 | 0 | EUR 27,408 | EUR 96.45 | EUR 96.2 |
| 2025-02-14 (Friday) | 109,630 | EUR 10,546,406 | EUR 10,546,406 | 0 | EUR 109,630 | EUR 96.2 | EUR 95.2 |
| 2025-02-13 (Thursday) | 109,630 | EUR 10,436,776 | EUR 10,436,776 | 407 | EUR 202,581 | EUR 95.2 | EUR 93.7 |
| 2025-02-12 (Wednesday) | 109,223 | EUR 10,234,195 | EUR 10,234,195 | 0 | EUR 16,383 | EUR 93.7 | EUR 93.55 |
| 2025-02-11 (Tuesday) | 109,223 | EUR 10,217,812 | EUR 10,217,812 | 2,001 | EUR 272,971 | EUR 93.55 | EUR 92.75 |
| 2025-02-10 (Monday) | 107,222 | EUR 9,944,841 | EUR 9,944,841 | 2,175 | EUR 270,012 | EUR 92.75 | EUR 92.1 |
| 2025-02-07 (Friday) | 105,047 | EUR 9,674,829 | EUR 9,674,829 | 270 | EUR 19,628 | EUR 92.1 | EUR 92.15 |
| 2025-02-06 (Thursday) | 104,777 | EUR 9,655,201 | EUR 9,655,201 | 0 | EUR 52,389 | EUR 92.15 | EUR 91.65 |
| 2025-02-05 (Wednesday) | 104,777 | EUR 9,602,812 | EUR 9,602,812 | 180 | EUR -30,572 | EUR 91.65 | EUR 92.1 |
| 2025-02-04 (Tuesday) | 104,597 | EUR 9,633,384 | EUR 9,633,384 | 0 | EUR 339,941 | EUR 92.1 | EUR 88.85 |
| 2025-02-03 (Monday) | 104,597 | EUR 9,293,443 | EUR 9,293,443 | 0 | EUR -303,332 | EUR 88.85 | EUR 91.75 |
| 2025-01-31 (Friday) | 104,597 | EUR 9,596,775 | EUR 9,596,775 | 0 | EUR 20,920 | EUR 91.75 | EUR 91.55 |
| 2025-01-30 (Thursday) | 104,597 | EUR 9,575,855 | EUR 9,575,855 | 0 | EUR 167,355 | EUR 91.55 | EUR 89.95 |
| 2025-01-29 (Wednesday) | 104,597 | EUR 9,408,500 | EUR 9,408,500 | 0 | EUR -10,460 | EUR 89.95 | EUR 90.05 |
| 2025-01-28 (Tuesday) | 104,597 | EUR 9,418,960 | EUR 9,418,960 | 174 | EUR 62,659 | EUR 90.05 | EUR 89.6 |
| 2025-01-27 (Monday) | 104,423 | EUR 9,356,301 | EUR 9,356,301 | 0 | EUR -46,990 | EUR 89.6 | EUR 90.05 |
| 2025-01-24 (Friday) | 104,423 | EUR 9,403,291 | EUR 9,403,291 | 0 | EUR -5,221 | EUR 90.05 | EUR 90.1 |
| 2025-01-23 (Thursday) | 104,423 | EUR 9,408,512 | EUR 9,408,512 | 261 | EUR -33,773 | EUR 90.1 | EUR 90.65 |
| 2025-01-22 (Wednesday) | 104,162 | EUR 9,442,285 | EUR 9,442,285 | 0 | EUR -15,625 | EUR 90.65 | EUR 90.8 |
| 2025-01-21 (Tuesday) | 104,162 | EUR 9,457,910 | EUR 9,457,910 | ||||
| 2025-01-20 (Monday) | 104,162 | EUR 9,577,696 | EUR 9,577,696 | ||||
| 2025-01-17 (Friday) | 104,162 | EUR 9,556,864 | EUR 9,556,864 | ||||
| 2025-01-16 (Thursday) | 104,162 | EUR 9,374,580 | EUR 9,374,580 | ||||
| 2025-01-15 (Wednesday) | 104,162 | EUR 9,338,123 | EUR 9,338,123 | ||||
| 2025-01-14 (Tuesday) | 104,162 | EUR 9,181,880 | EUR 9,181,880 | ||||
| 2025-01-13 (Monday) | 104,162 | EUR 9,192,297 | EUR 9,192,297 | ||||
| 2025-01-10 (Friday) | 104,162 | EUR 9,306,875 | EUR 9,306,875 | ||||
| 2025-01-09 (Thursday) | 104,162 | EUR 9,301,667 | EUR 9,301,667 | ||||
| 2025-01-09 (Thursday) | 104,162 | EUR 9,301,667 | EUR 9,301,667 | ||||
| 2025-01-09 (Thursday) | 104,162 | EUR 9,301,667 | EUR 9,301,667 | ||||
| 2025-01-08 (Wednesday) | 104,162 | EUR 9,275,626 | EUR 9,275,626 | ||||
| 2025-01-08 (Wednesday) | 104,162 | EUR 9,275,626 | EUR 9,275,626 | ||||
| 2025-01-08 (Wednesday) | 104,162 | EUR 9,275,626 | EUR 9,275,626 | ||||
| 2025-01-02 (Thursday) | 104,162 | EUR 9,254,794 | EUR 9,254,794 | 0 | EUR 31,249 | EUR 88.85 | EUR 88.55 |
| 2024-12-31 (Tuesday) | 104,162 | EUR 9,223,545 | EUR 9,223,545 | 0 | EUR 26,040 | EUR 88.55 | EUR 88.3 |
| 2024-12-30 (Monday) | 104,162 | EUR 9,197,505 | EUR 9,197,505 | 0 | EUR -31,248 | EUR 88.3 | EUR 88.6 |
| 2024-12-27 (Friday) | 104,162 | EUR 9,228,753 | EUR 9,228,753 | 0 | EUR 62,497 | EUR 88.6 | EUR 88 |
| 2024-12-26 (Thursday) | 104,162 | EUR 9,166,256 | EUR 9,166,256 | 1,165 | EUR -659,658 | EUR 88 | EUR 95.4 |
| 2024-12-06 (Friday) | 102,997 | EUR 9,825,914 | EUR 9,825,914 | 0 | EUR 15,450 | EUR 95.4 | EUR 95.25 |
| 2024-12-05 (Thursday) | 102,997 | EUR 9,810,464 | EUR 9,810,464 | 0 | EUR 97,847 | EUR 95.25 | EUR 94.3 |
| 2024-12-04 (Wednesday) | 102,997 | EUR 9,712,617 | EUR 9,712,617 | 623 | EUR 115,054 | EUR 94.3 | EUR 93.75 |
| 2024-12-03 (Tuesday) | 102,374 | EUR 9,597,563 | EUR 9,597,563 | 0 | EUR 92,137 | EUR 93.75 | EUR 92.85 |
| 2024-12-02 (Monday) | 102,374 | EUR 9,505,426 | EUR 9,505,426 | 0 | EUR -81,899 | EUR 92.85 | EUR 93.65 |
| 2024-11-29 (Friday) | 102,374 | EUR 9,587,325 | EUR 9,587,325 | 4,339 | EUR 440,659 | EUR 93.65 | EUR 93.3 |
| 2024-11-28 (Thursday) | 98,035 | EUR 9,146,666 | EUR 9,146,666 | 0 | EUR -24,508 | EUR 93.3 | EUR 93.55 |
| 2024-11-27 (Wednesday) | 98,035 | EUR 9,171,174 | EUR 9,171,174 | 0 | EUR -34,313 | EUR 93.55 | EUR 93.9 |
| 2024-11-26 (Tuesday) | 98,035 | EUR 9,205,487 | EUR 9,205,487 | 0 | EUR -205,873 | EUR 93.9 | EUR 96 |
| 2024-11-25 (Monday) | 98,035 | EUR 9,411,360 | EUR 9,411,360 | 0 | EUR 78,428 | EUR 96 | EUR 95.2 |
| 2024-11-22 (Friday) | 98,035 | EUR 9,332,932 | EUR 9,332,932 | 0 | EUR 83,330 | EUR 95.2 | EUR 94.35 |
| 2024-11-21 (Thursday) | 98,035 | EUR 9,249,602 | EUR 9,249,602 | 0 | EUR 112,740 | EUR 94.35 | EUR 93.2 |
| 2024-11-20 (Wednesday) | 98,035 | EUR 9,136,862 | EUR 9,136,862 | 0 | EUR -83,330 | EUR 93.2 | EUR 94.05 |
| 2024-11-19 (Tuesday) | 98,035 | EUR 9,220,192 | EUR 9,220,192 | 0 | EUR -39,214 | EUR 94.05 | EUR 94.45 |
| 2024-11-18 (Monday) | 98,035 | EUR 9,259,406 | EUR 9,259,406 | 0 | EUR 137,249 | EUR 94.45 | EUR 93.05 |
| 2024-11-12 (Tuesday) | 98,035 | EUR 9,122,157 | EUR 9,122,157 | 0 | EUR -245,087 | EUR 93.05 | EUR 95.55 |
| 2024-11-11 (Monday) | 98,035 | EUR 9,367,244 | EUR 9,367,244 | 0 | EUR 88,231 | EUR 95.55 | EUR 94.65 |
| 2024-11-08 (Friday) | 98,035 | EUR 9,279,013 | EUR 9,279,013 | 0 | EUR -88,231 | EUR 94.65 | EUR 95.55 |
| 2024-11-07 (Thursday) | 98,035 | EUR 9,367,244 | EUR 9,367,244 | 0 | EUR 215,677 | EUR 95.55 | EUR 93.35 |
| 2024-11-06 (Wednesday) | 98,035 | EUR 9,151,567 | EUR 9,151,567 | 0 | EUR 29,410 | EUR 93.35 | EUR 93.05 |
| 2024-11-05 (Tuesday) | 98,035 | EUR 9,122,157 | EUR 9,122,157 | 0 | EUR -352,926 | EUR 93.05 | EUR 96.65 |
| 2024-11-04 (Monday) | 98,035 | EUR 9,475,083 | EUR 9,475,083 | 0 | EUR -102,937 | EUR 96.65 | EUR 97.7 |
| 2024-11-01 (Friday) | 98,035 | EUR 9,578,020 | EUR 9,578,020 | 0 | EUR 49,018 | EUR 97.7 | EUR 97.2 |
| 2024-10-31 (Thursday) | 98,035 | EUR 9,529,002 | EUR 9,529,002 | 0 | EUR -9,804 | EUR 97.2 | EUR 97.3 |
| 2024-10-30 (Wednesday) | 98,035 | EUR 9,538,806 | EUR 9,538,806 | 0 | EUR -245,087 | EUR 97.3 | EUR 99.8 |
| 2024-10-29 (Tuesday) | 98,035 | EUR 9,783,893 | EUR 9,783,893 | 0 | EUR 24,509 | EUR 99.8 | EUR 99.55 |
| 2024-10-28 (Monday) | 98,035 | EUR 9,759,384 | EUR 9,759,384 | 0 | EUR -24,509 | EUR 99.55 | EUR 99.8 |
| 2024-10-25 (Friday) | 98,035 | EUR 9,783,893 | EUR 9,783,893 | 0 | EUR 44,116 | EUR 99.8 | EUR 99.35 |
| 2024-10-24 (Thursday) | 98,035 | EUR 9,739,777 | EUR 9,739,777 | 0 | EUR 68,624 | EUR 99.35 | EUR 98.65 |
| 2024-10-23 (Wednesday) | 98,035 | EUR 9,671,153 | EUR 9,671,153 | 0 | EUR 58,821 | EUR 98.65 | EUR 98.05 |
| 2024-10-22 (Tuesday) | 98,035 | EUR 9,612,332 | EUR 9,612,332 | 0 | EUR 14,705 | EUR 98.05 | EUR 97.9 |
| 2024-10-21 (Monday) | 98,035 | EUR 9,597,627 | EUR 9,597,627 | 0 | EUR -78,428 | EUR 97.9 | EUR 98.7 |
| 2024-10-18 (Friday) | 98,035 | EUR 9,676,055 | EUR 9,676,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 407 | 95.200* | 93.65 | |||
| 2025-02-11 | BUY | 2,001 | 93.550* | 93.65 | |||
| 2025-02-10 | BUY | 2,175 | 92.750* | 93.66 | |||
| 2025-02-07 | BUY | 270 | 92.100* | 93.70 | |||
| 2025-02-05 | BUY | 180 | 91.650* | 93.77 | |||
| 2025-01-28 | BUY | 174 | 90.050* | 94.22 | |||
| 2025-01-23 | BUY | 261 | 90.100* | 94.56 | |||
| 2024-12-26 | BUY | 1,165 | 88.000* | 95.64 | |||
| 2024-12-04 | BUY | 623 | 94.300* | 95.70 | |||
| 2024-11-29 | BUY | 4,339 | 93.650* | 95.97 |
* (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.