| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 126,038 | EUR 6,818,656 | EUR 6,818,656 | 0 | EUR 69,321 | EUR 54.1 | EUR 53.55 |
| 2025-03-07 (Friday) | 126,038 | EUR 6,749,335 | EUR 6,749,335 | 0 | EUR 0 | EUR 53.55 | EUR 53.55 |
| 2025-03-06 (Thursday) | 126,038 | EUR 6,749,335 | EUR 6,749,335 | 0 | EUR -37,811 | EUR 53.55 | EUR 53.85 |
| 2025-03-05 (Wednesday) | 126,038 | EUR 6,787,146 | EUR 6,787,146 | 0 | EUR -50,416 | EUR 53.85 | EUR 54.25 |
| 2025-03-04 (Tuesday) | 126,038 | EUR 6,837,562 | EUR 6,837,562 | 0 | EUR -88,226 | EUR 54.25 | EUR 54.95 |
| 2025-03-03 (Monday) | 126,038 | EUR 6,925,788 | EUR 6,925,788 | 0 | EUR 81,925 | EUR 54.95 | EUR 54.3 |
| 2025-02-28 (Friday) | 126,038 | EUR 6,843,863 | EUR 6,843,863 | 9,220 | EUR 477,282 | EUR 54.3 | EUR 54.5 |
| 2025-02-27 (Thursday) | 116,818 | EUR 6,366,581 | EUR 6,366,581 | 0 | EUR 40,886 | EUR 54.5 | EUR 54.15 |
| 2025-02-26 (Wednesday) | 116,818 | EUR 6,325,695 | EUR 6,325,695 | 0 | EUR 52,568 | EUR 54.15 | EUR 53.7 |
| 2025-02-25 (Tuesday) | 116,818 | EUR 6,273,127 | EUR 6,273,127 | 0 | EUR -58,409 | EUR 53.7 | EUR 54.2 |
| 2025-02-24 (Monday) | 116,818 | EUR 6,331,536 | EUR 6,331,536 | 0 | EUR 11,682 | EUR 54.2 | EUR 54.1 |
| 2025-02-21 (Friday) | 116,818 | EUR 6,319,854 | EUR 6,319,854 | 0 | EUR -87,613 | EUR 54.1 | EUR 54.85 |
| 2025-02-20 (Thursday) | 116,818 | EUR 6,407,467 | EUR 6,407,467 | 0 | EUR -116,818 | EUR 54.85 | EUR 55.85 |
| 2025-02-19 (Wednesday) | 116,818 | EUR 6,524,285 | EUR 6,524,285 | 0 | EUR -473,113 | EUR 55.85 | EUR 59.9 |
| 2025-02-18 (Tuesday) | 116,818 | EUR 6,997,398 | EUR 6,997,398 | 0 | EUR 17,522 | EUR 59.9 | EUR 59.75 |
| 2025-02-17 (Monday) | 116,818 | EUR 6,979,876 | EUR 6,979,876 | 0 | EUR 17,523 | EUR 59.75 | EUR 59.6 |
| 2025-02-14 (Friday) | 116,818 | EUR 6,962,353 | EUR 6,962,353 | 0 | EUR -157,704 | EUR 59.6 | EUR 60.95 |
| 2025-02-13 (Thursday) | 116,818 | EUR 7,120,057 | EUR 7,120,057 | 437 | EUR 247,759 | EUR 60.95 | EUR 59.05 |
| 2025-02-12 (Wednesday) | 116,381 | EUR 6,872,298 | EUR 6,872,298 | 0 | EUR 58,190 | EUR 59.05 | EUR 58.55 |
| 2025-02-11 (Tuesday) | 116,381 | EUR 6,814,108 | EUR 6,814,108 | 2,139 | EUR 130,951 | EUR 58.55 | EUR 58.5 |
| 2025-02-10 (Monday) | 114,242 | EUR 6,683,157 | EUR 6,683,157 | 2,325 | EUR 124,821 | EUR 58.5 | EUR 58.6 |
| 2025-02-07 (Friday) | 111,917 | EUR 6,558,336 | EUR 6,558,336 | 288 | EUR -100,334 | EUR 58.6 | EUR 59.65 |
| 2025-02-06 (Thursday) | 111,629 | EUR 6,658,670 | EUR 6,658,670 | 0 | EUR 22,326 | EUR 59.65 | EUR 59.45 |
| 2025-02-05 (Wednesday) | 111,629 | EUR 6,636,344 | EUR 6,636,344 | 192 | EUR 50,417 | EUR 59.45 | EUR 59.1 |
| 2025-02-04 (Tuesday) | 111,437 | EUR 6,585,927 | EUR 6,585,927 | 0 | EUR -16,715 | EUR 59.1 | EUR 59.25 |
| 2025-02-03 (Monday) | 111,437 | EUR 6,602,642 | EUR 6,602,642 | 0 | EUR 55,718 | EUR 59.25 | EUR 58.75 |
| 2025-01-31 (Friday) | 111,437 | EUR 6,546,924 | EUR 6,546,924 | 0 | EUR -27,859 | EUR 58.75 | EUR 59 |
| 2025-01-30 (Thursday) | 111,437 | EUR 6,574,783 | EUR 6,574,783 | 0 | EUR 94,721 | EUR 59 | EUR 58.15 |
| 2025-01-29 (Wednesday) | 111,437 | EUR 6,480,062 | EUR 6,480,062 | 0 | EUR 72,434 | EUR 58.15 | EUR 57.5 |
| 2025-01-28 (Tuesday) | 111,437 | EUR 6,407,628 | EUR 6,407,628 | 186 | EUR 88,571 | EUR 57.5 | EUR 56.8 |
| 2025-01-27 (Monday) | 111,251 | EUR 6,319,057 | EUR 6,319,057 | 0 | EUR 89,001 | EUR 56.8 | EUR 56 |
| 2025-01-24 (Friday) | 111,251 | EUR 6,230,056 | EUR 6,230,056 | 0 | EUR 22,250 | EUR 56 | EUR 55.8 |
| 2025-01-23 (Thursday) | 111,251 | EUR 6,207,806 | EUR 6,207,806 | 279 | EUR 21,117 | EUR 55.8 | EUR 55.75 |
| 2025-01-22 (Wednesday) | 110,972 | EUR 6,186,689 | EUR 6,186,689 | 0 | EUR 66,583 | EUR 55.75 | EUR 55.15 |
| 2025-01-21 (Tuesday) | 110,972 | EUR 6,120,106 | EUR 6,120,106 | ||||
| 2025-01-20 (Monday) | 110,972 | EUR 6,059,071 | EUR 6,059,071 | ||||
| 2025-01-17 (Friday) | 110,972 | EUR 6,092,363 | EUR 6,092,363 | ||||
| 2025-01-16 (Thursday) | 110,972 | EUR 6,053,523 | EUR 6,053,523 | ||||
| 2025-01-15 (Wednesday) | 110,972 | EUR 6,014,682 | EUR 6,014,682 | ||||
| 2025-01-14 (Tuesday) | 110,972 | EUR 5,842,676 | EUR 5,842,676 | ||||
| 2025-01-13 (Monday) | 110,972 | EUR 5,837,127 | EUR 5,837,127 | ||||
| 2025-01-10 (Friday) | 110,972 | EUR 5,920,356 | EUR 5,920,356 | ||||
| 2025-01-09 (Thursday) | 110,972 | EUR 5,992,488 | EUR 5,992,488 | ||||
| 2025-01-09 (Thursday) | 110,972 | EUR 5,992,488 | EUR 5,992,488 | ||||
| 2025-01-09 (Thursday) | 110,972 | EUR 5,992,488 | EUR 5,992,488 | ||||
| 2025-01-08 (Wednesday) | 110,972 | EUR 5,920,356 | EUR 5,920,356 | ||||
| 2025-01-08 (Wednesday) | 110,972 | EUR 5,920,356 | EUR 5,920,356 | ||||
| 2025-01-08 (Wednesday) | 110,972 | EUR 5,920,356 | EUR 5,920,356 | ||||
| 2025-01-02 (Thursday) | 110,972 | EUR 5,742,801 | EUR 5,742,801 | 0 | EUR 127,618 | EUR 51.75 | EUR 50.6 |
| 2024-12-31 (Tuesday) | 110,972 | EUR 5,615,183 | EUR 5,615,183 | 0 | EUR 0 | EUR 50.6 | EUR 50.6 |
| 2024-12-30 (Monday) | 110,972 | EUR 5,615,183 | EUR 5,615,183 | 0 | EUR -33,292 | EUR 50.6 | EUR 50.9 |
| 2024-12-27 (Friday) | 110,972 | EUR 5,648,475 | EUR 5,648,475 | 0 | EUR 44,389 | EUR 50.9 | EUR 50.5 |
| 2024-12-26 (Thursday) | 110,972 | EUR 5,604,086 | EUR 5,604,086 | 1,248 | EUR -96,076 | EUR 50.5 | EUR 51.95 |
| 2024-12-06 (Friday) | 109,724 | EUR 5,700,162 | EUR 5,700,162 | 0 | EUR 60,348 | EUR 51.95 | EUR 51.4 |
| 2024-12-05 (Thursday) | 109,724 | EUR 5,639,814 | EUR 5,639,814 | 0 | EUR -38,403 | EUR 51.4 | EUR 51.75 |
| 2024-12-04 (Wednesday) | 109,724 | EUR 5,678,217 | EUR 5,678,217 | 672 | EUR 34,776 | EUR 51.75 | EUR 51.75 |
| 2024-12-03 (Tuesday) | 109,052 | EUR 5,643,441 | EUR 5,643,441 | 0 | EUR 65,431 | EUR 51.75 | EUR 51.15 |
| 2024-12-02 (Monday) | 109,052 | EUR 5,578,010 | EUR 5,578,010 | 0 | EUR -43,621 | EUR 51.15 | EUR 51.55 |
| 2024-11-29 (Friday) | 109,052 | EUR 5,621,631 | EUR 5,621,631 | 0 | EUR 21,811 | EUR 51.55 | EUR 51.35 |
| 2024-11-28 (Thursday) | 109,052 | EUR 5,599,820 | EUR 5,599,820 | 0 | EUR -38,168 | EUR 51.35 | EUR 51.7 |
| 2024-11-27 (Wednesday) | 109,052 | EUR 5,637,988 | EUR 5,637,988 | 0 | EUR -5,453 | EUR 51.7 | EUR 51.75 |
| 2024-11-26 (Tuesday) | 109,052 | EUR 5,643,441 | EUR 5,643,441 | 0 | EUR -54,526 | EUR 51.75 | EUR 52.25 |
| 2024-11-25 (Monday) | 109,052 | EUR 5,697,967 | EUR 5,697,967 | 0 | EUR 16,358 | EUR 52.25 | EUR 52.1 |
| 2024-11-22 (Friday) | 109,052 | EUR 5,681,609 | EUR 5,681,609 | 0 | EUR 158,125 | EUR 52.1 | EUR 50.65 |
| 2024-11-21 (Thursday) | 109,052 | EUR 5,523,484 | EUR 5,523,484 | 0 | EUR 21,811 | EUR 50.65 | EUR 50.45 |
| 2024-11-20 (Wednesday) | 109,052 | EUR 5,501,673 | EUR 5,501,673 | 0 | EUR 59,978 | EUR 50.45 | EUR 49.9 |
| 2024-11-19 (Tuesday) | 109,052 | EUR 5,441,695 | EUR 5,441,695 | 0 | EUR -10,905 | EUR 49.9 | EUR 50 |
| 2024-11-18 (Monday) | 109,052 | EUR 5,452,600 | EUR 5,452,600 | 0 | EUR -114,505 | EUR 50 | EUR 51.05 |
| 2024-11-12 (Tuesday) | 109,052 | EUR 5,567,105 | EUR 5,567,105 | 0 | EUR -141,767 | EUR 51.05 | EUR 52.35 |
| 2024-11-11 (Monday) | 109,052 | EUR 5,708,872 | EUR 5,708,872 | 0 | EUR 92,694 | EUR 52.35 | EUR 51.5 |
| 2024-11-08 (Friday) | 109,052 | EUR 5,616,178 | EUR 5,616,178 | 0 | EUR -59,979 | EUR 51.5 | EUR 52.05 |
| 2024-11-07 (Thursday) | 109,052 | EUR 5,676,157 | EUR 5,676,157 | 0 | EUR 32,716 | EUR 52.05 | EUR 51.75 |
| 2024-11-06 (Wednesday) | 109,052 | EUR 5,643,441 | EUR 5,643,441 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-11-05 (Tuesday) | 109,052 | EUR 5,643,441 | EUR 5,643,441 | 0 | EUR -16,358 | EUR 51.75 | EUR 51.9 |
| 2024-11-04 (Monday) | 109,052 | EUR 5,659,799 | EUR 5,659,799 | 0 | EUR -81,789 | EUR 51.9 | EUR 52.65 |
| 2024-11-01 (Friday) | 109,052 | EUR 5,741,588 | EUR 5,741,588 | 0 | EUR 59,979 | EUR 52.65 | EUR 52.1 |
| 2024-10-31 (Thursday) | 109,052 | EUR 5,681,609 | EUR 5,681,609 | 0 | EUR -109,052 | EUR 52.1 | EUR 53.1 |
| 2024-10-30 (Wednesday) | 109,052 | EUR 5,790,661 | EUR 5,790,661 | 0 | EUR -81,789 | EUR 53.1 | EUR 53.85 |
| 2024-10-29 (Tuesday) | 109,052 | EUR 5,872,450 | EUR 5,872,450 | 0 | EUR -27,263 | EUR 53.85 | EUR 54.1 |
| 2024-10-28 (Monday) | 109,052 | EUR 5,899,713 | EUR 5,899,713 | 0 | EUR 38,168 | EUR 54.1 | EUR 53.75 |
| 2024-10-25 (Friday) | 109,052 | EUR 5,861,545 | EUR 5,861,545 | 0 | EUR -5,453 | EUR 53.75 | EUR 53.8 |
| 2024-10-24 (Thursday) | 109,052 | EUR 5,866,998 | EUR 5,866,998 | 0 | EUR 10,906 | EUR 53.8 | EUR 53.7 |
| 2024-10-23 (Wednesday) | 109,052 | EUR 5,856,092 | EUR 5,856,092 | 0 | EUR 38,168 | EUR 53.7 | EUR 53.35 |
| 2024-10-22 (Tuesday) | 109,052 | EUR 5,817,924 | EUR 5,817,924 | 0 | EUR -43,621 | EUR 53.35 | EUR 53.75 |
| 2024-10-21 (Monday) | 109,052 | EUR 5,861,545 | EUR 5,861,545 | 0 | EUR -49,073 | EUR 53.75 | EUR 54.2 |
| 2024-10-18 (Friday) | 109,052 | EUR 5,910,618 | EUR 5,910,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 9,220 | 54.300* | 54.25 | |||
| 2025-02-13 | BUY | 437 | 60.950* | 53.78 | |||
| 2025-02-11 | BUY | 2,139 | 58.550* | 53.59 | |||
| 2025-02-10 | BUY | 2,325 | 58.500* | 53.49 | |||
| 2025-02-07 | BUY | 288 | 58.600* | 53.38 | |||
| 2025-02-05 | BUY | 192 | 59.450* | 53.12 | |||
| 2025-01-28 | BUY | 186 | 57.500* | 52.31 | |||
| 2025-01-23 | BUY | 279 | 55.800* | 52.01 | |||
| 2024-12-26 | BUY | 1,248 | 50.500* | 52.07 | |||
| 2024-12-04 | BUY | 672 | 51.750* | 52.11 |
* (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.