| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 25,285 | EUR 15,972,535 | EUR 15,972,535 | -209 | EUR -254,396 | EUR 631.7 | EUR 636.5 |
| 2025-12-16 (Tuesday) | 25,494 | EUR 16,226,931 | EUR 16,226,931 | 0 | EUR 265,138 | EUR 636.5 | EUR 626.1 |
| 2025-12-15 (Monday) | 25,494 | EUR 15,961,793 | EUR 15,961,793 | 0 | EUR 40,790 | EUR 626.1 | EUR 624.5 |
| 2025-12-12 (Friday) | 25,494 | EUR 15,921,003 | EUR 15,921,003 | 0 | EUR -17,846 | EUR 624.5 | EUR 625.2 |
| 2025-12-11 (Thursday) | 25,494 | EUR 15,938,849 | EUR 15,938,849 | 0 | EUR 163,162 | EUR 625.2 | EUR 618.8 |
| 2025-12-10 (Wednesday) | 25,494 | EUR 15,775,687 | EUR 15,775,687 | 0 | EUR 63,735 | EUR 618.8 | EUR 616.3 |
| 2025-12-09 (Tuesday) | 25,494 | EUR 15,711,952 | EUR 15,711,952 | -418 | EUR -488,230 | EUR 616.3 | EUR 625.2 |
| 2025-12-08 (Monday) | 25,912 | EUR 16,200,182 | EUR 16,200,182 | 0 | EUR -75,145 | EUR 625.2 | EUR 628.1 |
| 2025-12-05 (Friday) | 25,912 | EUR 16,275,327 | EUR 16,275,327 | 0 | EUR -129,560 | EUR 628.1 | EUR 633.1 |
| 2025-12-04 (Thursday) | 25,912 | EUR 16,404,887 | EUR 16,404,887 | 0 | EUR 72,553 | EUR 633.1 | EUR 630.3 |
| 2025-12-03 (Wednesday) | 25,912 | EUR 16,332,334 | EUR 16,332,334 | 0 | EUR -152,880 | EUR 630.3 | EUR 636.2 |
| 2025-12-02 (Tuesday) | 25,912 | EUR 16,485,214 | EUR 16,485,214 | 0 | EUR -168,428 | EUR 636.2 | EUR 642.7 |
| 2025-12-01 (Monday) | 25,912 | EUR 16,653,642 | EUR 16,653,642 | 0 | EUR 186,566 | EUR 642.7 | EUR 635.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -209 | 636.100 | 624.600 | 625.750 | EUR -130,782 | 568.13 Loss of -12,042 on sale |
| 2025-12-09 | SELL | -418 | 623.800 | 614.900 | 615.790 | EUR -257,400 | 566.63 Loss of -20,547 on sale |
| 2025-11-06 | SELL | -627 | 617.100 | 598.800 | 600.630 | EUR -376,595 | 559.96 Loss of -25,500 on sale |
| 2025-10-22 | SELL | -209 | 623.200 | 623.200 | 623.200 | EUR -130,249 | 556.81 Loss of -13,876 on sale |
| 2025-10-17 | SELL | -2,508 | 605.700 | 608.000 | 607.770 | EUR -1,524,287 | 555.94 Loss of -129,988 on sale |
| 2025-09-24 | SELL | -663 | 509.100 | 521.600 | 520.350 | EUR -344,992 | 557.09 Profit of 24,356 on sale |
| 2025-09-18 | SELL | -428 | 517.600 | 525.300 | 524.530 | EUR -224,499 | 557.31 Profit of 14,030 on sale |
| 2025-08-13 | SELL | -197 | 469.600 | 470.350 | 470.275 | EUR -92,644 | 561.36 Profit of 17,944 on sale |
| 2025-08-07 | SELL | -432 | 461.100 | 469.000 | 468.210 | EUR -202,267 | 562.61 Profit of 40,779 on sale |
| 2025-08-06 | SELL | -430 | 457.700 | 460.850 | 460.535 | EUR -198,030 | 563.25 Profit of 44,167 on sale |
| 2025-07-17 | SELL | -215 | 476.850 | 485.350 | 484.500 | EUR -104,168 | 567.46 Profit of 17,837 on sale |
| 2025-06-27 | SELL | -1,075 | 449.300 | 449.300 | 449.300 | EUR -482,997 | 575.58 Profit of 135,750 on sale |
| 2025-06-20 | BUY | 196 | 449.950 | 457.000 | 456.295 | EUR 89,434 | 580.23 |
| 2025-06-17 | SELL | -1,075 | 460.700 | 467.250 | 466.595 | EUR -501,590 | 582.92 Profit of 125,055 on sale |
| 2025-05-07 | SELL | -49 | 483.500 | 491.000 | 490.250 | EUR -24,022 | 609.16 Profit of 5,827 on sale |
| 2025-05-06 | BUY | 2,398 | 489.100 | 492.950 | 492.565 | EUR 1,181,171 | 610.31 |
| 2025-04-25 | BUY | 218 | 498.800 | 506.500 | 505.730 | EUR 110,249 | 618.66 |
| 2025-04-17 | BUY | 216 | 485.600 | 493.300 | 492.530 | EUR 106,386 | 627.00 |
| 2025-04-11 | SELL | -216 | 524.400 | 532.000 | 531.240 | EUR -114,748 | 632.45 Profit of 21,862 on sale |
| 2025-04-10 | SELL | -1,080 | 524.200 | 548.000 | 545.620 | EUR -589,270 | 633.70 Profit of 95,123 on sale |
| 2025-04-07 | SELL | -1,512 | 507.600 | 539.600 | 536.400 | EUR -811,037 | 638.16 Profit of 153,868 on sale |
| 2025-03-21 | BUY | 93 | 602.500 | 602.500 | 602.500 | EUR 56,033 | 645.76 |
| 2025-03-13 | SELL | -430 | 605.000 | 616.800 | 615.620 | EUR -264,717 | 649.13 Profit of 14,411 on sale |
| 2025-02-18 | BUY | 215 | 705.100 | 707.600 | 707.350 | EUR 152,080 | 641.36 |
| 2025-02-13 | BUY | 1,290 | 707.200 | 708.800 | 708.640 | EUR 914,146 | 637.25 |
| 2025-02-11 | BUY | 215 | 685.200 | 687.300 | 687.090 | EUR 147,724 | 635.10 |
| 2025-02-07 | BUY | 1,075 | 684.200 | 696.000 | 694.820 | EUR 746,932 | 632.85 |
| 2025-02-05 | BUY | 215 | 686.000 | 691.700 | 691.130 | EUR 148,593 | 630.06 |
| 2025-02-04 | BUY | 215 | 692.700 | 695.300 | 695.040 | EUR 149,434 | 628.53 |
| 2025-02-03 | BUY | 1,075 | 690.100 | 693.800 | 693.430 | EUR 745,437 | 626.99 |
| 2025-01-31 | BUY | 1,075 | 703.500 | 718.000 | 716.550 | EUR 770,291 | 625.03 |
| 2025-01-29 | BUY | 215 | 713.200 | 722.200 | 721.300 | EUR 155,080 | 620.19 |
| 2025-01-28 | BUY | 430 | 750.600 | 762.700 | 761.490 | EUR 327,441 | 616.57 |
| 2024-12-30 | SELL | -219 | 629.300 | 636.100 | 635.420 | EUR -139,157 | 603.95 Loss of -6,893 on sale |
| 2024-11-18 | SELL | -52 | 588.600 | 590.200 | 590.040 | EUR -30,682 | 612.52 Profit of 1,169 on sale |
| 2024-11-08 | SELL | -428 | 598.400 | 621.800 | 619.460 | EUR -265,129 | 616.40 Loss of -1,310 on sale |
* (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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