| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
| Stock Name | NN Group NV |
| Ticker | NN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010773842 |
| LEI | 724500OHYNDT9OY6Q215 |
| Date | Number of NN.AS Shares Held | Base Market Value of NN.AS Shares | Local Market Value of NN.AS Shares | Change in NN.AS Shares Held | Change in NN.AS Base Value | Current Price per NN.AS Share Held | Previous Price per NN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-14 (Thursday) | 332,369 | EUR 25,333,165 | EUR 25,333,165 | 0 | EUR 212,716 | EUR 76.22 | EUR 75.58 |
| 2026-05-13 (Wednesday) | 332,369 | EUR 25,120,449 | EUR 25,120,449 | 0 | EUR 232,658 | EUR 75.58 | EUR 74.88 |
| 2026-05-12 (Tuesday) | 332,369 | EUR 24,887,791 | EUR 24,887,791 | 0 | EUR -438,727 | EUR 74.88 | EUR 76.2 |
| 2026-05-11 (Monday) | 332,369 | EUR 25,326,518 | EUR 25,326,518 | 0 | EUR 418,785 | EUR 76.2 | EUR 74.94 |
| 2026-05-08 (Friday) | 332,369 | EUR 24,907,733 | EUR 24,907,733 | 0 | EUR -206,069 | EUR 74.94 | EUR 75.56 |
| 2026-05-07 (Thursday) | 332,369 | EUR 25,113,802 | EUR 25,113,802 | 0 | EUR -46,531 | EUR 75.56 | EUR 75.7 |
| 2026-05-06 (Wednesday) | 332,369 | EUR 25,160,333 | EUR 25,160,333 | 0 | EUR 578,322 | EUR 75.7 | EUR 73.96 |
| 2026-05-05 (Tuesday) | 332,369 | EUR 24,582,011 | EUR 24,582,011 | 0 | EUR -113,006 | EUR 73.96 | EUR 74.3 |
| 2026-05-01 (Friday) | 332,369 | EUR 24,695,017 | EUR 24,695,017 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2026-04-30 (Thursday) | 332,369 | EUR 24,695,017 | EUR 24,695,017 | 0 | EUR 226,011 | EUR 74.3 | EUR 73.62 |
| 2026-04-29 (Wednesday) | 332,369 | EUR 24,469,006 | EUR 24,469,006 | 0 | EUR -53,179 | EUR 73.62 | EUR 73.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | BUY | 234 | 73.700 | 72.680 | 72.782 | EUR 17,031 | 56.05 |
| 2026-04-13 | BUY | 1,170 | 72.320 | 70.940 | 71.078 | EUR 83,161 | 55.88 |
| 2026-03-31 | BUY | 6,110 | 67.540 | 66.460 | 66.568 | EUR 406,730 | 55.47 |
| 2026-03-10 | BUY | 1,205 | 67.180 | 66.460 | 66.532 | EUR 80,171 | 55.02 |
| 2026-03-05 | BUY | 468 | 66.400* | 54.91 | |||
| 2026-03-04 | BUY | 702 | 67.460 | 66.200 | 66.326 | EUR 46,561 | 54.86 |
| 2026-03-03 | BUY | 936 | 67.780 | 65.260 | 65.512 | EUR 61,319 | 54.82 |
| 2026-02-09 | BUY | 466 | 69.360 | 68.440 | 68.532 | EUR 31,936 | 54.25 |
| 2026-01-22 | BUY | 235 | 65.640 | 65.080 | 65.136 | EUR 15,307 | 53.89 |
| 2026-01-19 | BUY | 2,615 | 66.660 | 65.580 | 65.688 | EUR 171,774 | 53.75 |
| 2026-01-16 | BUY | 470 | 66.980 | 66.080 | 66.170 | EUR 31,100 | 53.70 |
| 2026-01-15 | BUY | 470 | 67.220 | 66.100 | 66.212 | EUR 31,120 | 53.65 |
| 2026-01-07 | BUY | 235 | 66.920 | 64.340 | 64.598 | EUR 15,181 | 53.37 |
| 2026-01-06 | BUY | 235 | 67.540 | 66.600 | 66.694 | EUR 15,673 | 53.32 |
| 2026-01-02 | BUY | 235 | 66.460 | 65.480 | 65.578 | EUR 15,411 | 53.21 |
| 2025-12-03 | BUY | 2,124 | 62.780 | 61.840 | 61.934 | EUR 131,548 | 52.25 |
| 2025-11-07 | SELL | -1,410 | 60.380 | 59.400 | 59.498 | EUR -83,892 | 51.48 Loss of -11,302 on sale |
| 2025-11-05 | SELL | -1,020 | 60.320 | 59.600 | 59.672 | EUR -60,865 | 51.40 Loss of -8,439 on sale |
| 2025-10-20 | BUY | 234 | 59.200 | 59.400 | 59.380 | EUR 13,895 | 50.92 |
| 2025-10-06 | BUY | 374 | 58.680 | 59.080 | 59.040 | EUR 22,081 | 50.63 |
| 2025-10-03 | BUY | 468 | 59.220 | 59.740 | 59.688 | EUR 27,934 | 50.58 |
| 2025-09-24 | SELL | -702 | 59.140 | 59.300 | 59.284 | EUR -41,617 | 50.25 Loss of -6,343 on sale |
| 2025-07-28 | BUY | 233 | 58.300 | 58.660 | 58.624 | EUR 13,659 | 49.70 |
| 2025-07-24 | BUY | 1,170 | 58.520 | 58.900 | 58.862 | EUR 68,869 | 49.60 |
| 2025-07-09 | BUY | 466 | 56.340 | 56.560 | 56.538 | EUR 26,347 | 49.28 |
| 2025-07-04 | BUY | 233 | 55.920 | 56.360 | 56.316 | EUR 13,122 | 49.16 |
| 2025-07-03 | BUY | 466 | 56.320 | 56.460 | 56.446 | EUR 26,304 | 49.11 |
| 2025-06-27 | BUY | 3,495 | 56.260 | 56.420 | 56.404 | EUR 197,132 | 49.03 |
| 2025-06-16 | BUY | 464 | 55.340 | 55.520 | 55.502 | EUR 25,753 | 48.63 |
| 2025-06-13 | BUY | 232 | 55.200 | 55.220 | 55.218 | EUR 12,811 | 48.59 |
| 2025-06-04 | BUY | 464 | 56.560 | 57.500 | 57.406 | EUR 26,636 | 48.20 |
| 2025-05-30 | BUY | 464 | 55.420 | 55.860 | 55.816 | EUR 25,899 | 48.03 |
| 2025-05-27 | BUY | 4,956 | 53.480 | 53.680 | 53.660 | EUR 265,939 | 47.90 |
| 2025-05-23 | BUY | 235 | 53.600 | 54.500 | 54.410 | EUR 12,786 | 47.81 |
| 2025-05-16 | BUY | 4,427 | 55.540 | 55.900 | 55.864 | EUR 247,310 | 47.54 |
| 2025-05-13 | BUY | 235 | 54.740 | 55.220 | 55.172 | EUR 12,965 | 47.36 |
| 2025-05-12 | BUY | 940 | 54.940 | 55.720 | 55.642 | EUR 52,303 | 47.30 |
| 2025-05-09 | BUY | 936 | 55.040 | 55.140 | 55.130 | EUR 51,602 | 47.24 |
| 2025-04-30 | BUY | 2,343 | 53.900 | 54.120 | 54.098 | EUR 126,752 | 46.81 |
| 2025-04-15 | BUY | 3,029 | 50.260 | 50.400 | 50.386 | EUR 152,619 | 46.30 |
| 2025-04-09 | SELL | -924 | 45.360 | 46.000 | 45.936 | EUR -42,445 | 46.25 Profit of 292 on sale |
| 2025-04-07 | SELL | -1,848 | 45.200 | 47.150 | 46.955 | EUR -86,773 | 46.26 Loss of -1,288 on sale |
| 2025-03-25 | BUY | 924 | 51.760 | 52.000 | 51.976 | EUR 48,026 | 45.83 |
| 2025-02-13 | BUY | 1,082 | 44.790 | 45.140 | 45.105 | EUR 48,804 | 44.85 |
| 2025-02-11 | BUY | 5,290 | 44.610 | 44.780 | 44.763 | EUR 236,796 | 44.85 |
| 2025-02-10 | BUY | 5,750 | 44.590 | 44.770 | 44.752 | EUR 257,324 | 44.85 |
| 2025-02-07 | BUY | 717 | 44.290 | 44.480 | 44.461 | EUR 31,879 | 44.86 |
| 2025-02-05 | BUY | 478 | 43.000 | 43.140 | 43.126 | EUR 20,614 | 44.91 |
| 2025-01-28 | BUY | 460 | 43.720 | 43.840 | 43.828 | EUR 20,161 | 45.02 |
| 2025-01-23 | BUY | 690 | 42.980 | 43.220 | 43.196 | EUR 29,805 | 45.14 |
| 2024-12-04 | BUY | 1,645 | 42.560 | 42.710 | 42.695 | EUR 70,233 | 45.29 |
| 2024-10-31 | BUY | 10,429 | 45.190 | 45.420 | 45.397 | EUR 473,445 | 45.95 |
| 2024-10-31 | BUY | 10,429 | 45.190 | 45.420 | 45.397 | EUR 473,445 | 45.95 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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