| Stock Name / Fund | iShares Core EURO STOXX 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 | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 677,169 | EUR 107,304,200 | EUR 107,304,200 | 0 | EUR -203,150 | EUR 158.46 | EUR 158.76 |
| 2025-12-10 (Wednesday) | 677,169 | EUR 107,507,350 | EUR 107,507,350 | 0 | EUR 162,520 | EUR 158.76 | EUR 158.52 |
| 2025-12-09 (Tuesday) | 677,169 | EUR 107,344,830 | EUR 107,344,830 | 0 | EUR -2,031,507 | EUR 158.52 | EUR 161.52 |
| 2025-12-08 (Monday) | 677,169 | EUR 109,376,337 | EUR 109,376,337 | 0 | EUR -1,042,840 | EUR 161.52 | EUR 163.06 |
| 2025-12-05 (Friday) | 677,169 | EUR 110,419,177 | EUR 110,419,177 | 0 | EUR -94,804 | EUR 163.06 | EUR 163.2 |
| 2025-12-04 (Thursday) | 677,169 | EUR 110,513,981 | EUR 110,513,981 | 0 | EUR -379,214 | EUR 163.2 | EUR 163.76 |
| 2025-12-03 (Wednesday) | 677,169 | EUR 110,893,195 | EUR 110,893,195 | 0 | EUR -352,128 | EUR 163.76 | EUR 164.28 |
| 2025-12-02 (Tuesday) | 677,169 | EUR 111,245,323 | EUR 111,245,323 | 0 | EUR -1,110,557 | EUR 164.28 | EUR 165.92 |
| 2025-12-01 (Monday) | 677,169 | EUR 112,355,880 | EUR 112,355,880 | 1,255 | EUR 748,960 | EUR 165.92 | EUR 165.12 |
| 2025-11-28 (Friday) | 675,914 | EUR 111,606,920 | EUR 111,606,920 | 251 | EUR 433,330 | EUR 165.12 | EUR 164.54 |
| 2025-11-27 (Thursday) | 675,663 | EUR 111,173,590 | EUR 111,173,590 | 0 | EUR -310,805 | EUR 164.54 | EUR 165 |
| 2025-11-26 (Wednesday) | 675,663 | EUR 111,484,395 | EUR 111,484,395 | 0 | EUR 391,885 | EUR 165 | EUR 164.42 |
| 2025-11-25 (Tuesday) | 675,663 | EUR 111,092,510 | EUR 111,092,510 | 0 | EUR 0 | EUR 164.42 | EUR 164.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 1,255 | 166.380 | 164.620 | 164.796 | EUR 206,819 | 171.75 |
| 2025-11-28 | BUY | 251 | 165.240 | 163.940 | 164.070 | EUR 41,182 | 171.78 |
| 2025-06-20 | SELL | -3,557 | 178.760 | 180.480 | 180.308 | EUR -641,356 | 171.36 Loss of -31,820 on sale |
| 2025-04-29 | BUY | 846 | 178.820 | 179.260 | 179.216 | EUR 151,617 | 167.72 |
| 2025-04-22 | BUY | 1,688 | 174.880 | 175.360 | 175.312 | EUR 295,927 | 167.33 |
| 2025-04-14 | BUY | 2,529 | 170.600 | 171.460 | 171.374 | EUR 433,405 | 167.02 |
| 2025-04-11 | BUY | 843 | 168.340 | 169.280 | 169.186 | EUR 142,624 | 167.01 |
| 2025-04-10 | BUY | 843 | 167.000 | 171.380 | 170.942 | EUR 144,104 | 167.01 |
| 2025-04-09 | BUY | 1,684 | 160.720 | 164.180 | 163.834 | EUR 275,896 | 167.06 |
| 2025-04-08 | BUY | 2,526 | 166.020 | 167.240 | 167.118 | EUR 422,140 | 167.07 |
| 2025-04-04 | BUY | 1,684 | 173.200 | 178.140 | 177.646 | EUR 299,156 | 167.08 |
| 2025-04-02 | BUY | 842 | 178.120 | 178.220 | 178.210 | EUR 150,053 | 166.97 |
| 2025-03-21 | BUY | 5,108 | 177.520 | 178.480 | 178.384 | EUR 911,185 | 166.16 |
| 2025-03-20 | BUY | 1,674 | 177.780 | 180.400 | 180.138 | EUR 301,551 | 166.04 |
| 2025-03-19 | BUY | 837 | 180.140 | 180.780 | 180.716 | EUR 151,259 | 165.89 |
| 2025-03-18 | BUY | 837 | 179.980 | 181.180 | 181.060 | EUR 151,547 | 165.75 |
| 2025-03-17 | BUY | 837 | 180.500 | 181.580 | 181.472 | EUR 151,892 | 165.59 |
| 2025-03-12 | BUY | 2,511 | 179.700 | 181.700 | 181.500 | EUR 455,746 | 165.12 |
| 2025-03-11 | BUY | 1,674 | 177.580 | 185.780 | 184.960 | EUR 309,623 | 164.98 |
| 2025-03-06 | BUY | 837 | 180.500 | 182.200 | 182.030 | EUR 152,359 | 164.42 |
| 2025-03-03 | BUY | 837 | 179.680 | 180.600 | 180.508 | EUR 151,085 | 163.88 |
| 2025-02-28 | BUY | 1,674 | 176.620 | 176.860 | 176.836 | EUR 296,023 | 163.73 |
| 2025-02-21 | BUY | 837 | 178.400 | 179.800 | 179.660 | EUR 150,375 | 162.95 |
| 2025-02-14 | BUY | 2,511 | 174.100 | 174.840 | 174.766 | EUR 438,837 | 162.23 |
| 2025-02-10 | BUY | 839 | 169.780 | 169.940 | 169.924 | EUR 142,566 | 161.71 |
| 2025-02-07 | BUY | 1,678 | 169.120 | 171.440 | 171.208 | EUR 287,287 | 161.60 |
| 2025-02-06 | BUY | 839 | 170.320 | 170.440 | 170.428 | EUR 142,989 | 161.47 |
| 2025-02-05 | BUY | 5,034 | 167.640 | 168.160 | 168.108 | EUR 846,256 | 161.38 |
| 2025-01-30 | BUY | 1,678 | 169.140 | 169.580 | 169.536 | EUR 284,481 | 160.93 |
| 2025-01-17 | BUY | 839 | 161.500 | 161.560 | 161.554 | EUR 135,544 | 160.47 |
| 2025-01-16 | BUY | 10,907 | 158.280 | 158.620 | 158.586 | EUR 1,729,697 | 160.52 |
| 2024-12-20 | BUY | 3,633 | 155.380 | 155.380 | 155.380 | EUR 564,496 | 162.22 |
| 2024-12-18 | SELL | -834 | 158.260 | 159.120 | 159.034 | EUR -132,634 | 162.52 Profit of 2,905 on sale |
| 2024-12-13 | SELL | -2,502 | 159.700 | 160.680 | 160.582 | EUR -401,776 | 162.81 Profit of 5,572 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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