| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 299,318 | EUR 5,763,368 | EUR 5,763,368 | 0 | EUR 122,720 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 299,318 | EUR 5,640,648 | EUR 5,640,648 | 0 | EUR 32,925 | EUR 18.845 | EUR 18.735 |
| 2025-03-06 (Thursday) | 299,318 | EUR 5,607,723 | EUR 5,607,723 | 0 | EUR 17,959 | EUR 18.735 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 299,318 | EUR 5,589,764 | EUR 5,589,764 | 0 | EUR -74,829 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 299,318 | EUR 5,664,593 | EUR 5,664,593 | 0 | EUR 169,115 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 299,318 | EUR 5,495,478 | EUR 5,495,478 | 0 | EUR 29,931 | EUR 18.36 | EUR 18.26 |
| 2025-02-28 (Friday) | 299,318 | EUR 5,465,547 | EUR 5,465,547 | 0 | EUR -41,904 | EUR 18.26 | EUR 18.4 |
| 2025-02-27 (Thursday) | 299,318 | EUR 5,507,451 | EUR 5,507,451 | 0 | EUR -41,905 | EUR 18.4 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 299,318 | EUR 5,549,356 | EUR 5,549,356 | 0 | EUR 49,388 | EUR 18.54 | EUR 18.375 |
| 2025-02-25 (Tuesday) | 299,318 | EUR 5,499,968 | EUR 5,499,968 | 0 | EUR 31,428 | EUR 18.375 | EUR 18.27 |
| 2025-02-24 (Monday) | 299,318 | EUR 5,468,540 | EUR 5,468,540 | 0 | EUR 58,367 | EUR 18.27 | EUR 18.075 |
| 2025-02-21 (Friday) | 299,318 | EUR 5,410,173 | EUR 5,410,173 | 0 | EUR 2,993 | EUR 18.075 | EUR 18.065 |
| 2025-02-20 (Thursday) | 299,318 | EUR 5,407,180 | EUR 5,407,180 | 0 | EUR 14,966 | EUR 18.065 | EUR 18.015 |
| 2025-02-19 (Wednesday) | 299,318 | EUR 5,392,214 | EUR 5,392,214 | 0 | EUR 25,442 | EUR 18.015 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 299,318 | EUR 5,366,772 | EUR 5,366,772 | 0 | EUR -4,490 | EUR 17.93 | EUR 17.945 |
| 2025-02-17 (Monday) | 299,318 | EUR 5,371,262 | EUR 5,371,262 | 0 | EUR 52,381 | EUR 17.945 | EUR 17.77 |
| 2025-02-14 (Friday) | 299,318 | EUR 5,318,881 | EUR 5,318,881 | 0 | EUR 50,884 | EUR 17.77 | EUR 17.6 |
| 2025-02-13 (Thursday) | 299,318 | EUR 5,267,997 | EUR 5,267,997 | 1,116 | EUR 126,995 | EUR 17.6 | EUR 17.24 |
| 2025-02-12 (Wednesday) | 298,202 | EUR 5,141,002 | EUR 5,141,002 | 0 | EUR -64,114 | EUR 17.24 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 298,202 | EUR 5,205,116 | EUR 5,205,116 | 5,543 | EUR 80,657 | EUR 17.455 | EUR 17.51 |
| 2025-02-10 (Monday) | 292,659 | EUR 5,124,459 | EUR 5,124,459 | 6,025 | EUR 111,230 | EUR 17.51 | EUR 17.49 |
| 2025-02-07 (Friday) | 286,634 | EUR 5,013,229 | EUR 5,013,229 | 738 | EUR -31,406 | EUR 17.49 | EUR 17.645 |
| 2025-02-06 (Thursday) | 285,896 | EUR 5,044,635 | EUR 5,044,635 | 0 | EUR 58,609 | EUR 17.645 | EUR 17.44 |
| 2025-02-05 (Wednesday) | 285,896 | EUR 4,986,026 | EUR 4,986,026 | 492 | EUR -276,824 | EUR 17.44 | EUR 18.44 |
| 2025-02-04 (Tuesday) | 285,404 | EUR 5,262,850 | EUR 5,262,850 | 0 | EUR 7,135 | EUR 18.44 | EUR 18.415 |
| 2025-02-03 (Monday) | 285,404 | EUR 5,255,715 | EUR 5,255,715 | 0 | EUR -24,259 | EUR 18.415 | EUR 18.5 |
| 2025-01-31 (Friday) | 285,404 | EUR 5,279,974 | EUR 5,279,974 | 0 | EUR -8,562 | EUR 18.5 | EUR 18.53 |
| 2025-01-30 (Thursday) | 285,404 | EUR 5,288,536 | EUR 5,288,536 | 0 | EUR 17,124 | EUR 18.53 | EUR 18.47 |
| 2025-01-29 (Wednesday) | 285,404 | EUR 5,271,412 | EUR 5,271,412 | 0 | EUR -34,248 | EUR 18.47 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 285,404 | EUR 5,305,660 | EUR 5,305,660 | 480 | EUR 178,453 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 284,924 | EUR 5,127,207 | EUR 5,127,207 | 0 | EUR 24,218 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 284,924 | EUR 5,102,989 | EUR 5,102,989 | 0 | EUR -15,671 | EUR 17.91 | EUR 17.965 |
| 2025-01-23 (Thursday) | 284,924 | EUR 5,118,660 | EUR 5,118,660 | 720 | EUR 34,250 | EUR 17.965 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 284,204 | EUR 5,084,410 | EUR 5,084,410 | 0 | EUR -22,736 | EUR 17.89 | EUR 17.97 |
| 2025-01-21 (Tuesday) | 284,204 | EUR 5,107,146 | EUR 5,107,146 | ||||
| 2025-01-20 (Monday) | 284,204 | EUR 5,055,989 | EUR 5,055,989 | ||||
| 2025-01-17 (Friday) | 284,204 | EUR 5,070,199 | EUR 5,070,199 | ||||
| 2025-01-16 (Thursday) | 284,204 | EUR 5,014,780 | EUR 5,014,780 | ||||
| 2025-01-15 (Wednesday) | 284,204 | EUR 4,965,044 | EUR 4,965,044 | ||||
| 2025-01-14 (Tuesday) | 284,204 | EUR 4,933,781 | EUR 4,933,781 | ||||
| 2025-01-13 (Monday) | 284,204 | EUR 4,965,044 | EUR 4,965,044 | ||||
| 2025-01-10 (Friday) | 284,204 | EUR 5,030,411 | EUR 5,030,411 | ||||
| 2025-01-09 (Thursday) | 284,204 | EUR 5,058,831 | EUR 5,058,831 | ||||
| 2025-01-09 (Thursday) | 284,204 | EUR 5,058,831 | EUR 5,058,831 | ||||
| 2025-01-09 (Thursday) | 284,204 | EUR 5,058,831 | EUR 5,058,831 | ||||
| 2025-01-08 (Wednesday) | 284,204 | EUR 5,065,936 | EUR 5,065,936 | ||||
| 2025-01-08 (Wednesday) | 284,204 | EUR 5,065,936 | EUR 5,065,936 | ||||
| 2025-01-08 (Wednesday) | 284,204 | EUR 5,065,936 | EUR 5,065,936 | ||||
| 2025-01-02 (Thursday) | 284,204 | EUR 5,212,301 | EUR 5,212,301 | 0 | EUR 45,472 | EUR 18.34 | EUR 18.18 |
| 2024-12-31 (Tuesday) | 284,204 | EUR 5,166,829 | EUR 5,166,829 | 0 | EUR 0 | EUR 18.18 | EUR 18.18 |
| 2024-12-30 (Monday) | 284,204 | EUR 5,166,829 | EUR 5,166,829 | 0 | EUR -32,683 | EUR 18.18 | EUR 18.295 |
| 2024-12-27 (Friday) | 284,204 | EUR 5,199,512 | EUR 5,199,512 | 0 | EUR 63,946 | EUR 18.295 | EUR 18.07 |
| 2024-12-26 (Thursday) | 284,204 | EUR 5,135,566 | EUR 5,135,566 | 3,198 | EUR -230,244 | EUR 18.07 | EUR 19.095 |
| 2024-12-06 (Friday) | 281,006 | EUR 5,365,810 | EUR 5,365,810 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 281,006 | EUR 5,365,810 | EUR 5,365,810 | 0 | EUR 4,216 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 281,006 | EUR 5,361,594 | EUR 5,361,594 | 1,722 | EUR 41,234 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 279,284 | EUR 5,320,360 | EUR 5,320,360 | 0 | EUR 53,064 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 279,284 | EUR 5,267,296 | EUR 5,267,296 | 0 | EUR 12,568 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 279,284 | EUR 5,254,728 | EUR 5,254,728 | 0 | EUR -51,668 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 279,284 | EUR 5,306,396 | EUR 5,306,396 | 0 | EUR -11,171 | EUR 19 | EUR 19.04 |
| 2024-11-27 (Wednesday) | 279,284 | EUR 5,317,567 | EUR 5,317,567 | 0 | EUR -4,190 | EUR 19.04 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 279,284 | EUR 5,321,757 | EUR 5,321,757 | 0 | EUR -33,514 | EUR 19.055 | EUR 19.175 |
| 2024-11-25 (Monday) | 279,284 | EUR 5,355,271 | EUR 5,355,271 | 0 | EUR 15,361 | EUR 19.175 | EUR 19.12 |
| 2024-11-22 (Friday) | 279,284 | EUR 5,339,910 | EUR 5,339,910 | 0 | EUR 72,614 | EUR 19.12 | EUR 18.86 |
| 2024-11-21 (Thursday) | 279,284 | EUR 5,267,296 | EUR 5,267,296 | 0 | EUR -36,307 | EUR 18.86 | EUR 18.99 |
| 2024-11-20 (Wednesday) | 279,284 | EUR 5,303,603 | EUR 5,303,603 | 0 | EUR -39,100 | EUR 18.99 | EUR 19.13 |
| 2024-11-19 (Tuesday) | 279,284 | EUR 5,342,703 | EUR 5,342,703 | 0 | EUR -43,289 | EUR 19.13 | EUR 19.285 |
| 2024-11-18 (Monday) | 279,284 | EUR 5,385,992 | EUR 5,385,992 | 0 | EUR -75,407 | EUR 19.285 | EUR 19.555 |
| 2024-11-12 (Tuesday) | 279,284 | EUR 5,461,399 | EUR 5,461,399 | 0 | EUR -61,442 | EUR 19.555 | EUR 19.775 |
| 2024-11-11 (Monday) | 279,284 | EUR 5,522,841 | EUR 5,522,841 | 0 | EUR 12,568 | EUR 19.775 | EUR 19.73 |
| 2024-11-08 (Friday) | 279,284 | EUR 5,510,273 | EUR 5,510,273 | 0 | EUR 26,532 | EUR 19.73 | EUR 19.635 |
| 2024-11-07 (Thursday) | 279,284 | EUR 5,483,741 | EUR 5,483,741 | 0 | EUR 46,082 | EUR 19.635 | EUR 19.47 |
| 2024-11-06 (Wednesday) | 279,284 | EUR 5,437,659 | EUR 5,437,659 | 0 | EUR -136,850 | EUR 19.47 | EUR 19.96 |
| 2024-11-05 (Tuesday) | 279,284 | EUR 5,574,509 | EUR 5,574,509 | 0 | EUR 30,722 | EUR 19.96 | EUR 19.85 |
| 2024-11-04 (Monday) | 279,284 | EUR 5,543,787 | EUR 5,543,787 | 0 | EUR 8,378 | EUR 19.85 | EUR 19.82 |
| 2024-11-01 (Friday) | 279,284 | EUR 5,535,409 | EUR 5,535,409 | 0 | EUR 43,289 | EUR 19.82 | EUR 19.665 |
| 2024-10-31 (Thursday) | 279,284 | EUR 5,492,120 | EUR 5,492,120 | 0 | EUR -55,857 | EUR 19.665 | EUR 19.865 |
| 2024-10-30 (Wednesday) | 279,284 | EUR 5,547,977 | EUR 5,547,977 | 0 | EUR 523,658 | EUR 19.865 | EUR 17.99 |
| 2024-10-29 (Tuesday) | 279,284 | EUR 5,024,319 | EUR 5,024,319 | 0 | EUR -8,379 | EUR 17.99 | EUR 18.02 |
| 2024-10-28 (Monday) | 279,284 | EUR 5,032,698 | EUR 5,032,698 | 0 | EUR 36,307 | EUR 18.02 | EUR 17.89 |
| 2024-10-25 (Friday) | 279,284 | EUR 4,996,391 | EUR 4,996,391 | 0 | EUR 26,532 | EUR 17.89 | EUR 17.795 |
| 2024-10-24 (Thursday) | 279,284 | EUR 4,969,859 | EUR 4,969,859 | 0 | EUR 16,757 | EUR 17.795 | EUR 17.735 |
| 2024-10-23 (Wednesday) | 279,284 | EUR 4,953,102 | EUR 4,953,102 | 0 | EUR -41,892 | EUR 17.735 | EUR 17.885 |
| 2024-10-22 (Tuesday) | 279,284 | EUR 4,994,994 | EUR 4,994,994 | 0 | EUR -161,985 | EUR 17.885 | EUR 18.465 |
| 2024-10-21 (Monday) | 279,284 | EUR 5,156,979 | EUR 5,156,979 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-18 (Friday) | 279,284 | EUR 5,156,979 | EUR 5,156,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,116 | 17.600* | 18.63 | |||
| 2025-02-11 | BUY | 5,543 | 17.455* | 18.68 | |||
| 2025-02-10 | BUY | 6,025 | 17.510* | 18.70 | |||
| 2025-02-07 | BUY | 738 | 17.490* | 18.73 | |||
| 2025-02-05 | BUY | 492 | 17.440* | 18.78 | |||
| 2025-01-28 | BUY | 480 | 18.590* | 18.82 | |||
| 2025-01-23 | BUY | 720 | 17.965* | 18.89 | |||
| 2024-12-26 | BUY | 3,198 | 18.070* | 19.02 | |||
| 2024-12-04 | BUY | 1,722 | 19.080* | 19.02 |
* (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.