| 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 NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,454,560 | EUR 44,995,644 | EUR 44,995,644 | 0 | EUR -673,639 | EUR 13.025 | EUR 13.22 |
| 2025-03-07 (Friday) | 3,454,560 | EUR 45,669,283 | EUR 45,669,283 | 0 | EUR 656,366 | EUR 13.22 | EUR 13.03 |
| 2025-03-06 (Thursday) | 3,454,560 | EUR 45,012,917 | EUR 45,012,917 | 0 | EUR 690,912 | EUR 13.03 | EUR 12.83 |
| 2025-03-05 (Wednesday) | 3,454,560 | EUR 44,322,005 | EUR 44,322,005 | 0 | EUR 1,468,188 | EUR 12.83 | EUR 12.405 |
| 2025-03-04 (Tuesday) | 3,454,560 | EUR 42,853,817 | EUR 42,853,817 | 0 | EUR -1,589,097 | EUR 12.405 | EUR 12.865 |
| 2025-03-03 (Monday) | 3,454,560 | EUR 44,442,914 | EUR 44,442,914 | 0 | EUR 725,457 | EUR 12.865 | EUR 12.655 |
| 2025-02-28 (Friday) | 3,454,560 | EUR 43,717,457 | EUR 43,717,457 | 39,233 | EUR 650,184 | EUR 12.655 | EUR 12.61 |
| 2025-02-27 (Thursday) | 3,415,327 | EUR 43,067,273 | EUR 43,067,273 | 0 | EUR -665,989 | EUR 12.61 | EUR 12.805 |
| 2025-02-26 (Wednesday) | 3,415,327 | EUR 43,733,262 | EUR 43,733,262 | 0 | EUR 631,835 | EUR 12.805 | EUR 12.62 |
| 2025-02-25 (Tuesday) | 3,415,327 | EUR 43,101,427 | EUR 43,101,427 | 0 | EUR 785,525 | EUR 12.62 | EUR 12.39 |
| 2025-02-24 (Monday) | 3,415,327 | EUR 42,315,902 | EUR 42,315,902 | 0 | EUR -17,076 | EUR 12.39 | EUR 12.395 |
| 2025-02-21 (Friday) | 3,415,327 | EUR 42,332,978 | EUR 42,332,978 | 0 | EUR 717,218 | EUR 12.395 | EUR 12.185 |
| 2025-02-20 (Thursday) | 3,415,327 | EUR 41,615,760 | EUR 41,615,760 | 0 | EUR 256,150 | EUR 12.185 | EUR 12.11 |
| 2025-02-19 (Wednesday) | 3,415,327 | EUR 41,359,610 | EUR 41,359,610 | 0 | EUR -443,992 | EUR 12.11 | EUR 12.24 |
| 2025-02-18 (Tuesday) | 3,415,327 | EUR 41,803,602 | EUR 41,803,602 | 0 | EUR 375,685 | EUR 12.24 | EUR 12.13 |
| 2025-02-17 (Monday) | 3,415,327 | EUR 41,427,917 | EUR 41,427,917 | 0 | EUR 956,292 | EUR 12.13 | EUR 11.85 |
| 2025-02-14 (Friday) | 3,415,327 | EUR 40,471,625 | EUR 40,471,625 | 0 | EUR -51,230 | EUR 11.85 | EUR 11.865 |
| 2025-02-13 (Thursday) | 3,415,327 | EUR 40,522,855 | EUR 40,522,855 | 12,691 | EUR 439,803 | EUR 11.865 | EUR 11.78 |
| 2025-02-12 (Wednesday) | 3,402,636 | EUR 40,083,052 | EUR 40,083,052 | 0 | EUR -17,013 | EUR 11.78 | EUR 11.785 |
| 2025-02-11 (Tuesday) | 3,402,636 | EUR 40,100,065 | EUR 40,100,065 | 61,824 | EUR 1,329,942 | EUR 11.785 | EUR 11.605 |
| 2025-02-10 (Monday) | 3,340,812 | EUR 38,770,123 | EUR 38,770,123 | 67,200 | EUR 845,328 | EUR 11.605 | EUR 11.585 |
| 2025-02-07 (Friday) | 3,273,612 | EUR 37,924,795 | EUR 37,924,795 | 8,208 | EUR 111,417 | EUR 11.585 | EUR 11.58 |
| 2025-02-06 (Thursday) | 3,265,404 | EUR 37,813,378 | EUR 37,813,378 | 0 | EUR 1,044,929 | EUR 11.58 | EUR 11.26 |
| 2025-02-05 (Wednesday) | 3,265,404 | EUR 36,768,449 | EUR 36,768,449 | 5,478 | EUR -52,415 | EUR 11.26 | EUR 11.295 |
| 2025-02-04 (Tuesday) | 3,259,926 | EUR 36,820,864 | EUR 36,820,864 | 0 | EUR -195,596 | EUR 11.295 | EUR 11.355 |
| 2025-02-03 (Monday) | 3,259,926 | EUR 37,016,460 | EUR 37,016,460 | 0 | EUR -407,490 | EUR 11.355 | EUR 11.48 |
| 2025-01-31 (Friday) | 3,259,926 | EUR 37,423,950 | EUR 37,423,950 | 0 | EUR -668,285 | EUR 11.48 | EUR 11.685 |
| 2025-01-30 (Thursday) | 3,259,926 | EUR 38,092,235 | EUR 38,092,235 | 0 | EUR 342,292 | EUR 11.685 | EUR 11.58 |
| 2025-01-29 (Wednesday) | 3,259,926 | EUR 37,749,943 | EUR 37,749,943 | 0 | EUR -65,199 | EUR 11.58 | EUR 11.6 |
| 2025-01-28 (Tuesday) | 3,259,926 | EUR 37,815,142 | EUR 37,815,142 | 5,368 | EUR -19,095 | EUR 11.6 | EUR 11.625 |
| 2025-01-27 (Monday) | 3,254,558 | EUR 37,834,237 | EUR 37,834,237 | 0 | EUR 130,183 | EUR 11.625 | EUR 11.585 |
| 2025-01-24 (Friday) | 3,254,558 | EUR 37,704,054 | EUR 37,704,054 | 0 | EUR -48,819 | EUR 11.585 | EUR 11.6 |
| 2025-01-23 (Thursday) | 3,254,558 | EUR 37,752,873 | EUR 37,752,873 | 8,061 | EUR 726,575 | EUR 11.6 | EUR 11.405 |
| 2025-01-22 (Wednesday) | 3,246,497 | EUR 37,026,298 | EUR 37,026,298 | 0 | EUR -32,465 | EUR 11.405 | EUR 11.415 |
| 2025-01-21 (Tuesday) | 3,246,497 | EUR 37,058,763 | EUR 37,058,763 | ||||
| 2025-01-20 (Monday) | 3,246,497 | EUR 36,490,626 | EUR 36,490,626 | ||||
| 2025-01-17 (Friday) | 3,246,497 | EUR 36,409,464 | EUR 36,409,464 | ||||
| 2025-01-16 (Thursday) | 3,246,497 | EUR 36,117,279 | EUR 36,117,279 | ||||
| 2025-01-15 (Wednesday) | 3,246,497 | EUR 36,247,139 | EUR 36,247,139 | ||||
| 2025-01-14 (Tuesday) | 3,246,497 | EUR 35,971,187 | EUR 35,971,187 | ||||
| 2025-01-13 (Monday) | 3,246,497 | EUR 35,646,537 | EUR 35,646,537 | ||||
| 2025-01-10 (Friday) | 3,246,497 | EUR 35,321,887 | EUR 35,321,887 | ||||
| 2025-01-09 (Thursday) | 3,246,497 | EUR 35,338,120 | EUR 35,338,120 | ||||
| 2025-01-09 (Thursday) | 3,246,497 | EUR 35,338,120 | EUR 35,338,120 | ||||
| 2025-01-09 (Thursday) | 3,246,497 | EUR 35,338,120 | EUR 35,338,120 | ||||
| 2025-01-08 (Wednesday) | 3,246,497 | EUR 35,516,677 | EUR 35,516,677 | ||||
| 2025-01-08 (Wednesday) | 3,246,497 | EUR 35,516,677 | EUR 35,516,677 | ||||
| 2025-01-08 (Wednesday) | 3,246,497 | EUR 35,516,677 | EUR 35,516,677 | ||||
| 2024-12-24 (Tuesday) | 3,246,497 | EUR 33,438,919 | EUR 33,438,919 | ||||
| 2024-12-23 (Monday) | 3,246,497 | EUR 33,438,919 | EUR 33,438,919 | ||||
| 2024-12-20 (Friday) | 3,246,497 | EUR 33,260,362 | EUR 33,260,362 | ||||
| 2024-12-19 (Thursday) | 3,246,497 | EUR 33,974,591 | EUR 33,974,591 | ||||
| 2024-12-18 (Wednesday) | 3,273,667 | EUR 34,749,975 | EUR 34,749,975 | ||||
| 2024-12-17 (Tuesday) | 3,273,667 | EUR 34,569,924 | EUR 34,569,924 | ||||
| 2024-12-16 (Monday) | 3,273,667 | EUR 34,995,500 | EUR 34,995,500 | ||||
| 2024-12-13 (Friday) | 3,273,667 | EUR 34,979,132 | EUR 34,979,132 | ||||
| 2024-12-11 (Wednesday) | 3,243,750 | EUR 34,351,313 | EUR 34,351,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 39,233 | 12.655* | 11.85 | |||
| 2025-02-13 | BUY | 12,691 | 11.865* | 11.55 | |||
| 2025-02-11 | BUY | 61,824 | 11.785* | 11.52 | |||
| 2025-02-10 | BUY | 67,200 | 11.605* | 11.51 | |||
| 2025-02-07 | BUY | 8,208 | 11.585* | 11.50 | |||
| 2025-02-05 | BUY | 5,478 | 11.260* | 11.52 | |||
| 2025-01-28 | BUY | 5,368 | 11.600* | 11.55 | |||
| 2025-01-23 | BUY | 8,061 | 11.600* | 11.40 |
* (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.