| 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 JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 319,179 | EUR 6,498,484 | EUR 6,498,484 | 0 | EUR 51,068 | EUR 20.36 | EUR 20.2 |
| 2025-03-07 (Friday) | 319,179 | EUR 6,447,416 | EUR 6,447,416 | 0 | EUR 51,069 | EUR 20.2 | EUR 20.04 |
| 2025-03-06 (Thursday) | 319,179 | EUR 6,396,347 | EUR 6,396,347 | 0 | EUR -185,124 | EUR 20.04 | EUR 20.62 |
| 2025-03-05 (Wednesday) | 319,179 | EUR 6,581,471 | EUR 6,581,471 | 0 | EUR -95,754 | EUR 20.62 | EUR 20.92 |
| 2025-03-04 (Tuesday) | 319,179 | EUR 6,677,225 | EUR 6,677,225 | 0 | EUR 19,151 | EUR 20.92 | EUR 20.86 |
| 2025-03-03 (Monday) | 319,179 | EUR 6,658,074 | EUR 6,658,074 | 0 | EUR 31,918 | EUR 20.86 | EUR 20.76 |
| 2025-02-28 (Friday) | 319,179 | EUR 6,626,156 | EUR 6,626,156 | 0 | EUR 102,137 | EUR 20.76 | EUR 20.44 |
| 2025-02-27 (Thursday) | 319,179 | EUR 6,524,019 | EUR 6,524,019 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-26 (Wednesday) | 319,179 | EUR 6,524,019 | EUR 6,524,019 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-25 (Tuesday) | 319,179 | EUR 6,524,019 | EUR 6,524,019 | 0 | EUR -25,534 | EUR 20.44 | EUR 20.52 |
| 2025-02-24 (Monday) | 319,179 | EUR 6,549,553 | EUR 6,549,553 | 0 | EUR 172,357 | EUR 20.52 | EUR 19.98 |
| 2025-02-21 (Friday) | 319,179 | EUR 6,377,196 | EUR 6,377,196 | 0 | EUR -51,069 | EUR 19.98 | EUR 20.14 |
| 2025-02-20 (Thursday) | 319,179 | EUR 6,428,265 | EUR 6,428,265 | 0 | EUR 63,836 | EUR 20.14 | EUR 19.94 |
| 2025-02-19 (Wednesday) | 319,179 | EUR 6,364,429 | EUR 6,364,429 | 0 | EUR -57,452 | EUR 19.94 | EUR 20.12 |
| 2025-02-18 (Tuesday) | 319,179 | EUR 6,421,881 | EUR 6,421,881 | 0 | EUR 143,630 | EUR 20.12 | EUR 19.67 |
| 2025-02-17 (Monday) | 319,179 | EUR 6,278,251 | EUR 6,278,251 | 0 | EUR -51,069 | EUR 19.67 | EUR 19.83 |
| 2025-02-14 (Friday) | 319,179 | EUR 6,329,320 | EUR 6,329,320 | 0 | EUR 185,124 | EUR 19.83 | EUR 19.25 |
| 2025-02-13 (Thursday) | 319,179 | EUR 6,144,196 | EUR 6,144,196 | 1,191 | EUR -34,311 | EUR 19.25 | EUR 19.43 |
| 2025-02-12 (Wednesday) | 317,988 | EUR 6,178,507 | EUR 6,178,507 | 0 | EUR -82,677 | EUR 19.43 | EUR 19.69 |
| 2025-02-11 (Tuesday) | 317,988 | EUR 6,261,184 | EUR 6,261,184 | 5,888 | EUR 134,661 | EUR 19.69 | EUR 19.63 |
| 2025-02-10 (Monday) | 312,100 | EUR 6,126,523 | EUR 6,126,523 | 6,400 | EUR 143,974 | EUR 19.63 | EUR 19.57 |
| 2025-02-07 (Friday) | 305,700 | EUR 5,982,549 | EUR 5,982,549 | 786 | EUR 76,365 | EUR 19.57 | EUR 19.37 |
| 2025-02-06 (Thursday) | 304,914 | EUR 5,906,184 | EUR 5,906,184 | 0 | EUR -54,885 | EUR 19.37 | EUR 19.55 |
| 2025-02-05 (Wednesday) | 304,914 | EUR 5,961,069 | EUR 5,961,069 | 524 | EUR 86,342 | EUR 19.55 | EUR 19.3 |
| 2025-02-04 (Tuesday) | 304,390 | EUR 5,874,727 | EUR 5,874,727 | 0 | EUR 76,097 | EUR 19.3 | EUR 19.05 |
| 2025-02-03 (Monday) | 304,390 | EUR 5,798,630 | EUR 5,798,630 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-31 (Friday) | 304,390 | EUR 5,798,630 | EUR 5,798,630 | 0 | EUR -79,141 | EUR 19.05 | EUR 19.31 |
| 2025-01-30 (Thursday) | 304,390 | EUR 5,877,771 | EUR 5,877,771 | 0 | EUR 6,088 | EUR 19.31 | EUR 19.29 |
| 2025-01-29 (Wednesday) | 304,390 | EUR 5,871,683 | EUR 5,871,683 | 0 | EUR 24,351 | EUR 19.29 | EUR 19.21 |
| 2025-01-28 (Tuesday) | 304,390 | EUR 5,847,332 | EUR 5,847,332 | 510 | EUR 40,185 | EUR 19.21 | EUR 19.11 |
| 2025-01-27 (Monday) | 303,880 | EUR 5,807,147 | EUR 5,807,147 | 0 | EUR 97,242 | EUR 19.11 | EUR 18.79 |
| 2025-01-24 (Friday) | 303,880 | EUR 5,709,905 | EUR 5,709,905 | 0 | EUR -48,621 | EUR 18.79 | EUR 18.95 |
| 2025-01-23 (Thursday) | 303,880 | EUR 5,758,526 | EUR 5,758,526 | 765 | EUR -659 | EUR 18.95 | EUR 19 |
| 2025-01-22 (Wednesday) | 303,115 | EUR 5,759,185 | EUR 5,759,185 | 0 | EUR -42,436 | EUR 19 | EUR 19.14 |
| 2025-01-21 (Tuesday) | 303,115 | EUR 5,801,621 | EUR 5,801,621 | ||||
| 2025-01-20 (Monday) | 303,115 | EUR 5,771,310 | EUR 5,771,310 | ||||
| 2025-01-17 (Friday) | 303,115 | EUR 5,768,278 | EUR 5,768,278 | ||||
| 2025-01-16 (Thursday) | 303,115 | EUR 5,607,628 | EUR 5,607,628 | ||||
| 2025-01-15 (Wednesday) | 303,115 | EUR 5,607,628 | EUR 5,607,628 | ||||
| 2025-01-14 (Tuesday) | 303,115 | EUR 5,583,378 | EUR 5,583,378 | ||||
| 2025-01-13 (Monday) | 303,115 | EUR 5,568,223 | EUR 5,568,223 | ||||
| 2025-01-10 (Friday) | 303,115 | EUR 5,556,098 | EUR 5,556,098 | ||||
| 2025-01-09 (Thursday) | 303,115 | EUR 5,568,223 | EUR 5,568,223 | ||||
| 2025-01-09 (Thursday) | 303,115 | EUR 5,568,223 | EUR 5,568,223 | ||||
| 2025-01-09 (Thursday) | 303,115 | EUR 5,568,223 | EUR 5,568,223 | ||||
| 2025-01-08 (Wednesday) | 303,115 | EUR 5,540,942 | EUR 5,540,942 | ||||
| 2025-01-08 (Wednesday) | 303,115 | EUR 5,540,942 | EUR 5,540,942 | ||||
| 2025-01-08 (Wednesday) | 303,115 | EUR 5,540,942 | EUR 5,540,942 | ||||
| 2025-01-02 (Thursday) | 303,115 | EUR 5,662,188 | EUR 5,662,188 | 0 | EUR 69,716 | EUR 18.68 | EUR 18.45 |
| 2024-12-31 (Tuesday) | 303,115 | EUR 5,592,472 | EUR 5,592,472 | 0 | EUR 69,717 | EUR 18.45 | EUR 18.22 |
| 2024-12-30 (Monday) | 303,115 | EUR 5,522,755 | EUR 5,522,755 | 0 | EUR -3,031 | EUR 18.22 | EUR 18.23 |
| 2024-12-27 (Friday) | 303,115 | EUR 5,525,786 | EUR 5,525,786 | 0 | EUR -21,219 | EUR 18.23 | EUR 18.3 |
| 2024-12-26 (Thursday) | 303,115 | EUR 5,547,005 | EUR 5,547,005 | 3,407 | EUR 17,392 | EUR 18.3 | EUR 18.45 |
| 2024-12-06 (Friday) | 299,708 | EUR 5,529,613 | EUR 5,529,613 | 0 | EUR -68,932 | EUR 18.45 | EUR 18.68 |
| 2024-12-05 (Thursday) | 299,708 | EUR 5,598,545 | EUR 5,598,545 | 0 | EUR 83,918 | EUR 18.68 | EUR 18.4 |
| 2024-12-04 (Wednesday) | 299,708 | EUR 5,514,627 | EUR 5,514,627 | 1,834 | EUR 39,703 | EUR 18.4 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 297,874 | EUR 5,474,924 | EUR 5,474,924 | 0 | EUR 74,468 | EUR 18.38 | EUR 18.13 |
| 2024-12-02 (Monday) | 297,874 | EUR 5,400,456 | EUR 5,400,456 | 0 | EUR -92,341 | EUR 18.13 | EUR 18.44 |
| 2024-11-29 (Friday) | 297,874 | EUR 5,492,797 | EUR 5,492,797 | 22,142 | EUR 424,843 | EUR 18.44 | EUR 18.38 |
| 2024-11-28 (Thursday) | 275,732 | EUR 5,067,954 | EUR 5,067,954 | 0 | EUR 13,786 | EUR 18.38 | EUR 18.33 |
| 2024-11-27 (Wednesday) | 275,732 | EUR 5,054,168 | EUR 5,054,168 | 0 | EUR 19,302 | EUR 18.33 | EUR 18.26 |
| 2024-11-26 (Tuesday) | 275,732 | EUR 5,034,866 | EUR 5,034,866 | 0 | EUR 118,564 | EUR 18.26 | EUR 17.83 |
| 2024-11-25 (Monday) | 275,732 | EUR 4,916,302 | EUR 4,916,302 | 0 | EUR 8,272 | EUR 17.83 | EUR 17.8 |
| 2024-11-22 (Friday) | 275,732 | EUR 4,908,030 | EUR 4,908,030 | 0 | EUR 5,515 | EUR 17.8 | EUR 17.78 |
| 2024-11-21 (Thursday) | 275,732 | EUR 4,902,515 | EUR 4,902,515 | 0 | EUR 11,029 | EUR 17.78 | EUR 17.74 |
| 2024-11-20 (Wednesday) | 275,732 | EUR 4,891,486 | EUR 4,891,486 | 0 | EUR 90,992 | EUR 17.74 | EUR 17.41 |
| 2024-11-19 (Tuesday) | 275,732 | EUR 4,800,494 | EUR 4,800,494 | 0 | EUR -79,962 | EUR 17.41 | EUR 17.7 |
| 2024-11-18 (Monday) | 275,732 | EUR 4,880,456 | EUR 4,880,456 | 0 | EUR -281,247 | EUR 17.7 | EUR 18.72 |
| 2024-11-12 (Tuesday) | 275,732 | EUR 5,161,703 | EUR 5,161,703 | 0 | EUR 55,146 | EUR 18.72 | EUR 18.52 |
| 2024-11-11 (Monday) | 275,732 | EUR 5,106,557 | EUR 5,106,557 | 0 | EUR -44,117 | EUR 18.52 | EUR 18.68 |
| 2024-11-08 (Friday) | 275,732 | EUR 5,150,674 | EUR 5,150,674 | 0 | EUR 135,109 | EUR 18.68 | EUR 18.19 |
| 2024-11-07 (Thursday) | 275,732 | EUR 5,015,565 | EUR 5,015,565 | 0 | EUR 71,690 | EUR 18.19 | EUR 17.93 |
| 2024-11-06 (Wednesday) | 275,732 | EUR 4,943,875 | EUR 4,943,875 | 0 | EUR -77,205 | EUR 17.93 | EUR 18.21 |
| 2024-11-05 (Tuesday) | 275,732 | EUR 5,021,080 | EUR 5,021,080 | 0 | EUR -82,719 | EUR 18.21 | EUR 18.51 |
| 2024-11-04 (Monday) | 275,732 | EUR 5,103,799 | EUR 5,103,799 | 0 | EUR 66,175 | EUR 18.51 | EUR 18.27 |
| 2024-11-01 (Friday) | 275,732 | EUR 5,037,624 | EUR 5,037,624 | 0 | EUR 110,293 | EUR 18.27 | EUR 17.87 |
| 2024-10-31 (Thursday) | 275,732 | EUR 4,927,331 | EUR 4,927,331 | 0 | EUR 374,996 | EUR 17.87 | EUR 16.51 |
| 2024-10-30 (Wednesday) | 275,732 | EUR 4,552,335 | EUR 4,552,335 | 0 | EUR -60,661 | EUR 16.51 | EUR 16.73 |
| 2024-10-29 (Tuesday) | 275,732 | EUR 4,612,996 | EUR 4,612,996 | 0 | EUR -27,574 | EUR 16.73 | EUR 16.83 |
| 2024-10-28 (Monday) | 275,732 | EUR 4,640,570 | EUR 4,640,570 | 0 | EUR 8,272 | EUR 16.83 | EUR 16.8 |
| 2024-10-25 (Friday) | 275,732 | EUR 4,632,298 | EUR 4,632,298 | 0 | EUR 49,632 | EUR 16.8 | EUR 16.62 |
| 2024-10-24 (Thursday) | 275,732 | EUR 4,582,666 | EUR 4,582,666 | 0 | EUR 85,477 | EUR 16.62 | EUR 16.31 |
| 2024-10-23 (Wednesday) | 275,732 | EUR 4,497,189 | EUR 4,497,189 | 0 | EUR -52,389 | EUR 16.31 | EUR 16.5 |
| 2024-10-22 (Tuesday) | 275,732 | EUR 4,549,578 | EUR 4,549,578 | 0 | EUR -90,992 | EUR 16.5 | EUR 16.83 |
| 2024-10-21 (Monday) | 275,732 | EUR 4,640,570 | EUR 4,640,570 | 0 | EUR -33,087 | EUR 16.83 | EUR 16.95 |
| 2024-10-18 (Friday) | 275,732 | EUR 4,673,657 | EUR 4,673,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,191 | 19.250* | 18.30 | |||
| 2025-02-11 | BUY | 5,888 | 19.690* | 18.25 | |||
| 2025-02-10 | BUY | 6,400 | 19.630* | 18.22 | |||
| 2025-02-07 | BUY | 786 | 19.570* | 18.20 | |||
| 2025-02-05 | BUY | 524 | 19.550* | 18.14 | |||
| 2025-01-28 | BUY | 510 | 19.210* | 17.99 | |||
| 2025-01-23 | BUY | 765 | 18.950* | 17.91 | |||
| 2024-12-26 | BUY | 3,407 | 18.300* | 17.80 | |||
| 2024-12-04 | BUY | 1,834 | 18.400* | 17.73 | |||
| 2024-11-29 | BUY | 22,142 | 18.440* | 17.66 |
* (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.