| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 296,008 | EUR 185,064,202 | EUR 185,064,202 | 0 | EUR 1,894,452 | EUR 625.2 | EUR 618.8 |
| 2025-12-10 (Wednesday) | 296,008 | EUR 183,169,750 | EUR 183,169,750 | 0 | EUR 740,020 | EUR 618.8 | EUR 616.3 |
| 2025-12-09 (Tuesday) | 296,008 | EUR 182,429,730 | EUR 182,429,730 | 0 | EUR -2,634,472 | EUR 616.3 | EUR 625.2 |
| 2025-12-08 (Monday) | 296,008 | EUR 185,064,202 | EUR 185,064,202 | 0 | EUR -858,423 | EUR 625.2 | EUR 628.1 |
| 2025-12-05 (Friday) | 296,008 | EUR 185,922,625 | EUR 185,922,625 | 0 | EUR -1,480,040 | EUR 628.1 | EUR 633.1 |
| 2025-12-04 (Thursday) | 296,008 | EUR 187,402,665 | EUR 187,402,665 | 0 | EUR 828,823 | EUR 633.1 | EUR 630.3 |
| 2025-12-03 (Wednesday) | 296,008 | EUR 186,573,842 | EUR 186,573,842 | 0 | EUR -1,746,448 | EUR 630.3 | EUR 636.2 |
| 2025-12-02 (Tuesday) | 296,008 | EUR 188,320,290 | EUR 188,320,290 | 0 | EUR -1,924,052 | EUR 636.2 | EUR 642.7 |
| 2025-12-01 (Monday) | 296,008 | EUR 190,244,342 | EUR 190,244,342 | 545 | EUR 2,477,605 | EUR 642.7 | EUR 635.5 |
| 2025-11-28 (Friday) | 295,463 | EUR 187,766,737 | EUR 187,766,737 | 109 | EUR 2,461,637 | EUR 635.5 | EUR 627.4 |
| 2025-11-27 (Thursday) | 295,354 | EUR 185,305,100 | EUR 185,305,100 | 0 | EUR 590,708 | EUR 627.4 | EUR 625.4 |
| 2025-11-26 (Wednesday) | 295,354 | EUR 184,714,392 | EUR 184,714,392 | 0 | EUR 1,801,660 | EUR 625.4 | EUR 619.3 |
| 2025-11-25 (Tuesday) | 295,354 | EUR 182,912,732 | EUR 182,912,732 | 0 | EUR -708,850 | EUR 619.3 | EUR 621.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 545 | 646.500 | 632.700 | 634.080 | EUR 345,574 | 574.60 |
| 2025-11-28 | BUY | 109 | 637.400 | 627.700 | 628.670 | EUR 68,525 | 574.33 |
| 2025-06-20 | SELL | -1,656 | 449.950 | 457.000 | 456.295 | EUR -755,625 | 585.89 Profit of 214,606 on sale |
| 2025-04-29 | BUY | 372 | 489.300 | 503.200 | 501.810 | EUR 186,673 | 619.40 |
| 2025-04-22 | BUY | 744 | 487.300 | 489.800 | 489.550 | EUR 364,225 | 624.99 |
| 2025-04-14 | BUY | 1,113 | 530.100 | 536.000 | 535.410 | EUR 595,911 | 632.65 |
| 2025-04-11 | BUY | 371 | 524.400 | 532.000 | 531.240 | EUR 197,090 | 633.71 |
| 2025-04-10 | BUY | 371 | 524.200 | 548.000 | 545.620 | EUR 202,425 | 634.80 |
| 2025-04-09 | BUY | 742 | 498.400 | 510.600 | 509.380 | EUR 377,960 | 636.16 |
| 2025-04-08 | BUY | 1,113 | 519.800 | 526.800 | 526.100 | EUR 585,549 | 637.34 |
| 2025-04-04 | BUY | 742 | 530.000 | 547.900 | 546.110 | EUR 405,214 | 639.78 |
| 2025-04-02 | BUY | 371 | 575.200 | 578.000 | 577.720 | EUR 214,334 | 640.45 |
| 2025-03-21 | BUY | 1,581 | 602.500 | 602.500 | 602.500 | EUR 952,553 | 645.10 |
| 2025-03-20 | BUY | 738 | 604.500 | 611.200 | 610.530 | EUR 450,571 | 645.57 |
| 2025-03-19 | BUY | 369 | 610.600 | 614.800 | 614.380 | EUR 226,706 | 645.97 |
| 2025-03-18 | BUY | 369 | 610.000 | 616.200 | 615.580 | EUR 227,149 | 646.40 |
| 2025-03-17 | BUY | 369 | 609.700 | 611.200 | 611.050 | EUR 225,477 | 646.83 |
| 2025-03-12 | BUY | 1,107 | 611.800 | 625.400 | 624.040 | EUR 690,812 | 648.30 |
| 2025-03-11 | BUY | 738 | 620.800 | 635.800 | 634.300 | EUR 468,113 | 648.64 |
| 2025-03-06 | BUY | 369 | 653.000 | 669.800 | 668.120 | EUR 246,536 | 649.00 |
| 2025-03-03 | BUY | 369 | 690.800 | 700.900 | 699.890 | EUR 258,259 | 647.98 |
| 2025-02-28 | BUY | 738 | 694.900 | 694.900 | 694.900 | EUR 512,836 | 647.34 |
| 2025-02-21 | BUY | 369 | 702.400 | 707.100 | 706.630 | EUR 260,746 | 643.88 |
| 2025-02-14 | BUY | 1,107 | 713.000 | 723.000 | 722.000 | EUR 799,254 | 639.33 |
| 2025-02-10 | BUY | 370 | 685.300 | 687.100 | 686.920 | EUR 254,160 | 635.80 |
| 2025-02-07 | BUY | 740 | 684.200 | 696.000 | 694.820 | EUR 514,167 | 634.97 |
| 2025-02-06 | BUY | 370 | 696.900 | 699.400 | 699.150 | EUR 258,686 | 633.88 |
| 2025-02-05 | BUY | 2,220 | 686.000 | 691.700 | 691.130 | EUR 1,534,309 | 632.95 |
| 2025-01-30 | BUY | 740 | 715.800 | 718.900 | 718.590 | EUR 531,757 | 627.75 |
| 2024-12-20 | BUY | 1,625 | 628.100 | 632.700 | 632.240 | EUR 1,027,390 | 608.83 |
| 2024-12-18 | SELL | -368 | 636.500 | 639.600 | 639.290 | EUR -235,259 | 607.54 Loss of -11,684 on sale |
| 2024-12-13 | SELL | -1,104 | 639.000 | 648.600 | 647.640 | EUR -714,995 | 605.02 Loss of -47,054 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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