| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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) | 579,127 | EUR 91,768,464 | EUR 91,768,464 | 0 | EUR -173,739 | EUR 158.46 | EUR 158.76 |
| 2025-12-10 (Wednesday) | 579,127 | EUR 91,942,203 | EUR 91,942,203 | 0 | EUR 138,991 | EUR 158.76 | EUR 158.52 |
| 2025-12-09 (Tuesday) | 579,127 | EUR 91,803,212 | EUR 91,803,212 | 0 | EUR -1,737,381 | EUR 158.52 | EUR 161.52 |
| 2025-12-08 (Monday) | 579,127 | EUR 93,540,593 | EUR 93,540,593 | 0 | EUR -891,856 | EUR 161.52 | EUR 163.06 |
| 2025-12-05 (Friday) | 579,127 | EUR 94,432,449 | EUR 94,432,449 | 0 | EUR -81,077 | EUR 163.06 | EUR 163.2 |
| 2025-12-04 (Thursday) | 579,127 | EUR 94,513,526 | EUR 94,513,526 | 0 | EUR -324,312 | EUR 163.2 | EUR 163.76 |
| 2025-12-03 (Wednesday) | 579,127 | EUR 94,837,838 | EUR 94,837,838 | 0 | EUR -301,146 | EUR 163.76 | EUR 164.28 |
| 2025-12-02 (Tuesday) | 579,127 | EUR 95,138,984 | EUR 95,138,984 | 0 | EUR -949,768 | EUR 164.28 | EUR 165.92 |
| 2025-12-01 (Monday) | 579,127 | EUR 96,088,752 | EUR 96,088,752 | 0 | EUR 463,302 | EUR 165.92 | EUR 165.12 |
| 2025-11-28 (Friday) | 579,127 | EUR 95,625,450 | EUR 95,625,450 | 0 | EUR 335,893 | EUR 165.12 | EUR 164.54 |
| 2025-11-27 (Thursday) | 579,127 | EUR 95,289,557 | EUR 95,289,557 | 0 | EUR -266,398 | EUR 164.54 | EUR 165 |
| 2025-11-26 (Wednesday) | 579,127 | EUR 95,555,955 | EUR 95,555,955 | 0 | EUR 335,894 | EUR 165 | EUR 164.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 3,660 | 172.600 | 169.080 | 169.432 | EUR 620,121 | 173.04 |
| 2025-11-06 | BUY | 3,114 | 169.100 | 167.760 | 167.894 | EUR 522,822 | 173.10 |
| 2025-10-31 | BUY | 1,098 | 171.120 | 167.000 | 167.412 | EUR 183,818 | 173.19 |
| 2025-10-30 | BUY | 2,196 | 170.800 | 169.100 | 169.270 | EUR 371,717 | 173.21 |
| 2025-10-29 | BUY | 1,464 | 169.620 | 174.240 | 173.778 | EUR 254,411 | 173.22 |
| 2025-10-28 | BUY | 1,098 | 173.860 | 175.740 | 175.552 | EUR 192,756 | 173.22 |
| 2025-10-22 | BUY | 365 | 172.400 | 172.960 | 172.904 | EUR 63,110 | 173.23 |
| 2025-10-15 | BUY | 366 | 171.240 | 172.680 | 172.536 | EUR 63,148 | 173.24 |
| 2025-10-14 | BUY | 7,320 | 171.420 | 172.040 | 171.978 | EUR 1,258,879 | 173.25 |
| 2025-09-24 | BUY | 1,825 | 173.320 | 175.040 | 174.868 | EUR 319,134 | 173.19 |
| 2025-09-17 | BUY | 730 | 174.160 | 174.880 | 174.808 | EUR 127,610 | 173.18 |
| 2025-09-16 | BUY | 365 | 174.480 | 176.760 | 176.532 | EUR 64,434 | 173.17 |
| 2025-08-20 | SELL | -1,095 | 185.000 | 185.140 | 185.126 | EUR -202,713 | 172.96 Loss of -13,322 on sale |
| 2025-08-06 | BUY | 2,944 | 171.760 | 174.040 | 173.812 | EUR 511,703 | 172.90 |
| 2025-07-31 | BUY | 736 | 172.800 | 176.020 | 175.698 | EUR 129,314 | 172.91 |
| 2025-07-24 | BUY | 2,320 | 172.900 | 173.820 | 173.728 | EUR 403,049 | 172.89 |
| 2025-07-22 | BUY | 1,104 | 171.620 | 171.800 | 171.782 | EUR 189,647 | 172.90 |
| 2025-07-02 | BUY | 4,026 | 175.880 | 176.800 | 176.708 | EUR 711,426 | 172.85 |
| 2025-06-30 | BUY | 3,144 | 175.140 | 177.240 | 177.030 | EUR 556,582 | 172.84 |
| 2025-06-27 | BUY | 366 | 176.580 | 176.580 | 176.580 | EUR 64,628 | 172.81 |
| 2025-06-19 | SELL | -732 | 178.340 | 180.640 | 180.410 | EUR -132,060 | 172.68 Loss of -5,661 on sale |
| 2025-05-30 | BUY | 4,852 | 182.400 | 183.580 | 183.462 | EUR 890,158 | 171.56 |
| 2025-05-19 | BUY | 726 | 185.080 | 185.100 | 185.098 | EUR 134,381 | 170.59 |
| 2025-05-02 | BUY | 1,460 | 185.240 | 186.220 | 186.122 | EUR 271,738 | 169.30 |
| 2025-04-28 | BUY | 730 | 178.200 | 179.680 | 179.532 | EUR 131,058 | 168.92 |
| 2025-04-25 | BUY | 388 | 178.440 | 179.740 | 179.610 | EUR 69,689 | 168.83 |
| 2025-04-24 | BUY | 6,570 | 178.580 | 179.480 | 179.390 | EUR 1,178,592 | 168.74 |
| 2025-04-23 | BUY | 4,015 | 174.700 | 176.640 | 176.446 | EUR 708,431 | 168.68 |
| 2025-04-17 | BUY | 5,840 | 173.180 | 175.260 | 175.052 | EUR 1,022,304 | 168.48 |
| 2025-04-11 | BUY | 3,650 | 168.340 | 169.280 | 169.186 | EUR 617,529 | 168.36 |
| 2025-04-10 | BUY | 365 | 167.000 | 171.380 | 170.942 | EUR 62,394 | 168.38 |
| 2025-04-08 | BUY | 1,825 | 166.020 | 167.240 | 167.118 | EUR 304,990 | 168.48 |
| 2025-03-28 | BUY | 1,095 | 176.320 | 177.320 | 177.220 | EUR 194,056 | 168.15 |
| 2025-03-26 | BUY | 1,095 | 176.740 | 178.060 | 177.928 | EUR 194,831 | 167.95 |
| 2025-03-21 | BUY | 364 | 177.520 | 178.480 | 178.384 | EUR 64,932 | 167.59 |
| 2025-03-18 | BUY | 11,284 | 179.980 | 181.180 | 181.060 | EUR 2,043,081 | 167.15 |
| 2025-03-17 | BUY | 364 | 180.500 | 181.580 | 181.472 | EUR 66,056 | 166.98 |
| 2025-03-14 | BUY | 728 | 180.280 | 181.520 | 181.396 | EUR 132,056 | 166.81 |
| 2025-03-13 | BUY | 2,184 | 179.280 | 180.900 | 180.738 | EUR 394,732 | 166.65 |
| 2025-03-12 | BUY | 364 | 179.700 | 181.700 | 181.500 | EUR 66,066 | 166.48 |
| 2025-03-11 | BUY | 364 | 177.580 | 185.780 | 184.960 | EUR 67,325 | 166.33 |
| 2025-03-07 | BUY | 1,820 | 180.300 | 180.540 | 180.516 | EUR 328,539 | 165.91 |
| 2025-03-05 | BUY | 1,092 | 180.920 | 181.560 | 181.496 | EUR 198,194 | 165.70 |
| 2025-03-04 | BUY | 728 | 177.860 | 179.140 | 179.012 | EUR 130,321 | 165.53 |
| 2025-03-03 | BUY | 5,096 | 179.680 | 180.600 | 180.508 | EUR 919,869 | 165.33 |
| 2025-02-28 | BUY | 9,574 | 176.620 | 176.860 | 176.836 | EUR 1,693,028 | 165.16 |
| 2025-02-27 | BUY | 722 | 174.540 | 175.900 | 175.764 | EUR 126,902 | 165.02 |
| 2025-02-26 | BUY | 2,527 | 175.940 | 176.620 | 176.552 | EUR 446,147 | 164.86 |
| 2025-02-04 | BUY | 1,448 | 168.280 | 168.480 | 168.460 | EUR 243,930 | 162.54 |
| 2025-02-03 | BUY | 2,896 | 167.800 | 167.900 | 167.890 | EUR 486,209 | 162.44 |
| 2025-01-29 | BUY | 1,086 | 167.380 | 167.580 | 167.560 | EUR 181,970 | 162.06 |
| 2025-01-23 | SELL | -9,412 | 161.720 | 162.660 | 162.566 | EUR -1,530,071 | 161.83 Loss of -6,938 on sale |
| 2024-11-29 | BUY | 384 | 157.280 | 157.280 | 157.280 | EUR 60,396 | 163.50 |
| 2024-10-31 | BUY | 15,609 | 164.660 | 166.400 | 166.226 | EUR 2,594,622 | 169.03 |
* (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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