| 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 | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,765,361 | EUR 70,455,558 | EUR 70,455,558 | 0 | EUR 1,182,792 | EUR 39.91 | EUR 39.24 |
| 2025-12-10 (Wednesday) | 1,765,361 | EUR 69,272,766 | EUR 69,272,766 | 0 | EUR 370,726 | EUR 39.24 | EUR 39.03 |
| 2025-12-09 (Tuesday) | 1,765,361 | EUR 68,902,040 | EUR 68,902,040 | 0 | EUR 370,726 | EUR 39.03 | EUR 38.82 |
| 2025-12-08 (Monday) | 1,765,361 | EUR 68,531,314 | EUR 68,531,314 | 0 | EUR 476,647 | EUR 38.82 | EUR 38.55 |
| 2025-12-05 (Friday) | 1,765,361 | EUR 68,054,667 | EUR 68,054,667 | 0 | EUR -17,653 | EUR 38.55 | EUR 38.56 |
| 2025-12-04 (Thursday) | 1,765,361 | EUR 68,072,320 | EUR 68,072,320 | 0 | EUR 653,183 | EUR 38.56 | EUR 38.19 |
| 2025-12-03 (Wednesday) | 1,765,361 | EUR 67,419,137 | EUR 67,419,137 | 0 | EUR -706,144 | EUR 38.19 | EUR 38.59 |
| 2025-12-02 (Tuesday) | 1,765,361 | EUR 68,125,281 | EUR 68,125,281 | 0 | EUR -52,961 | EUR 38.59 | EUR 38.62 |
| 2025-12-01 (Monday) | 1,765,361 | EUR 68,178,242 | EUR 68,178,242 | 0 | EUR -494,301 | EUR 38.62 | EUR 38.9 |
| 2025-11-28 (Friday) | 1,765,361 | EUR 68,672,543 | EUR 68,672,543 | 0 | EUR -52,961 | EUR 38.9 | EUR 38.93 |
| 2025-11-27 (Thursday) | 1,765,361 | EUR 68,725,504 | EUR 68,725,504 | 0 | EUR 335,419 | EUR 38.93 | EUR 38.74 |
| 2025-11-26 (Wednesday) | 1,765,361 | EUR 68,390,085 | EUR 68,390,085 | 0 | EUR 776,759 | EUR 38.74 | EUR 38.3 |
| 2025-11-25 (Tuesday) | 1,765,361 | EUR 67,613,326 | EUR 67,613,326 | 0 | EUR 105,921 | EUR 38.3 | EUR 38.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 11,180 | 38.270 | 37.840 | 37.883 | EUR 423,532 | 38.65 |
| 2025-11-06 | BUY | 9,520 | 38.220 | 37.750 | 37.797 | EUR 359,827 | 38.66 |
| 2025-10-31 | BUY | 3,351 | 38.910 | 37.560 | 37.695 | EUR 126,316 | 38.68 |
| 2025-10-30 | BUY | 6,702 | 39.440 | 38.540 | 38.630 | EUR 258,898 | 38.68 |
| 2025-10-29 | BUY | 4,468 | 39.230 | 39.480 | 39.455 | EUR 176,285 | 38.67 |
| 2025-10-28 | BUY | 3,351 | 39.700 | 39.850 | 39.835 | EUR 133,487 | 38.67 |
| 2025-10-22 | BUY | 1,117 | 39.340 | 39.510 | 39.493 | EUR 44,114 | 38.65 |
| 2025-10-15 | BUY | 1,118 | 40.170 | 41.000 | 40.917 | EUR 45,745 | 38.62 |
| 2025-10-14 | BUY | 22,360 | 40.180 | 40.270 | 40.261 | EUR 900,236 | 38.62 |
| 2025-09-24 | BUY | 5,585 | 39.800 | 40.080 | 40.052 | EUR 223,690 | 38.53 |
| 2025-09-17 | BUY | 2,234 | 39.570 | 39.900 | 39.867 | EUR 89,063 | 38.52 |
| 2025-09-16 | BUY | 1,117 | 39.700 | 40.330 | 40.267 | EUR 44,978 | 38.51 |
| 2025-08-20 | SELL | -3,339 | 43.310 | 43.310 | 43.310 | EUR -144,612 | 38.43 Loss of -16,282 on sale |
| 2025-08-06 | BUY | 8,984 | 40.760 | 40.930 | 40.913 | EUR 367,562 | 38.37 |
| 2025-07-31 | BUY | 2,246 | 42.680 | 43.020 | 42.986 | EUR 96,547 | 38.32 |
| 2025-07-24 | BUY | 7,084 | 42.200 | 42.620 | 42.578 | EUR 301,623 | 38.20 |
| 2025-07-22 | BUY | 3,372 | 41.510 | 41.940 | 41.897 | EUR 141,277 | 38.15 |
| 2025-07-02 | BUY | 12,397 | 40.640 | 41.600 | 41.504 | EUR 514,525 | 38.10 |
| 2025-06-30 | BUY | 9,688 | 41.670 | 42.160 | 42.111 | EUR 407,971 | 38.07 |
| 2025-06-27 | BUY | 1,127 | 41.960 | 41.980 | 41.978 | EUR 47,309 | 38.05 |
| 2025-06-19 | SELL | -2,256 | 41.580 | 41.830 | 41.805 | EUR -94,312 | 37.89 Loss of -8,836 on sale |
| 2025-05-30 | BUY | 19,412 | 41.510 | 41.900 | 41.861 | EUR 812,606 | 37.44 |
| 2025-05-19 | BUY | 2,232 | 41.670 | 41.670 | 41.670 | EUR 93,007 | 37.15 |
| 2025-05-02 | BUY | 4,484 | 42.330 | 42.600 | 42.573 | EUR 190,897 | 36.76 |
| 2025-04-28 | BUY | 2,242 | 40.940 | 41.140 | 41.120 | EUR 92,191 | 36.59 |
| 2025-04-25 | BUY | 1,191 | 40.570 | 40.840 | 40.813 | EUR 48,608 | 36.55 |
| 2025-04-24 | BUY | 20,214 | 40.230 | 40.580 | 40.545 | EUR 819,577 | 36.52 |
| 2025-04-23 | BUY | 12,353 | 40.330 | 40.500 | 40.483 | EUR 500,087 | 36.48 |
| 2025-04-17 | BUY | 17,936 | 39.510 | 39.710 | 39.690 | EUR 711,880 | 36.36 |
| 2025-04-11 | BUY | 11,220 | 37.130 | 37.910 | 37.832 | EUR 424,475 | 36.29 |
| 2025-04-10 | BUY | 1,122 | 37.200 | 38.050 | 37.965 | EUR 42,597 | 36.28 |
| 2025-04-08 | BUY | 5,605 | 36.430 | 37.100 | 37.033 | EUR 207,570 | 36.29 |
| 2025-03-28 | BUY | 3,363 | 39.990 | 40.240 | 40.215 | EUR 135,243 | 36.12 |
| 2025-03-26 | BUY | 3,360 | 40.060 | 40.260 | 40.240 | EUR 135,206 | 36.03 |
| 2025-03-21 | BUY | 1,119 | 39.510 | 39.640 | 39.627 | EUR 44,343 | 35.90 |
| 2025-03-18 | BUY | 34,689 | 39.910 | 39.940 | 39.937 | EUR 1,385,375 | 35.75 |
| 2025-03-17 | BUY | 1,119 | 39.260 | 39.280 | 39.278 | EUR 43,952 | 35.71 |
| 2025-03-14 | BUY | 2,238 | 38.830 | 39.200 | 39.163 | EUR 87,647 | 35.67 |
| 2025-03-13 | BUY | 6,714 | 38.760 | 39.020 | 38.994 | EUR 261,806 | 35.63 |
| 2025-03-12 | BUY | 1,119 | 38.820 | 39.080 | 39.054 | EUR 43,701 | 35.59 |
| 2025-03-11 | BUY | 1,119 | 38.030 | 38.670 | 38.606 | EUR 43,200 | 35.55 |
| 2025-03-07 | BUY | 5,595 | 38.760 | 38.950 | 38.931 | EUR 217,819 | 35.47 |
| 2025-03-05 | BUY | 3,354 | 38.320 | 38.770 | 38.725 | EUR 129,884 | 35.43 |
| 2025-03-04 | BUY | 2,236 | 37.960 | 37.990 | 37.987 | EUR 84,939 | 35.39 |
| 2025-03-03 | BUY | 15,666 | 38.150 | 38.460 | 38.429 | EUR 602,029 | 35.35 |
| 2025-02-28 | BUY | 39,896 | 37.440 | 37.630 | 37.611 | EUR 1,500,528 | 35.32 |
| 2025-02-27 | BUY | 2,202 | 37.710 | 38.210 | 38.160 | EUR 84,028 | 35.29 |
| 2025-02-26 | BUY | 7,707 | 38.240 | 38.280 | 38.276 | EUR 294,993 | 35.24 |
| 2025-02-04 | BUY | 4,408 | 37.060 | 37.140 | 37.132 | EUR 163,678 | 34.56 |
| 2025-02-03 | BUY | 8,816 | 36.370 | 36.460 | 36.451 | EUR 321,352 | 34.53 |
| 2025-01-29 | BUY | 3,309 | 36.480 | 36.780 | 36.750 | EUR 121,606 | 34.40 |
| 2025-01-23 | SELL | -28,652 | 36.120 | 36.210 | 36.201 | EUR -1,037,231 | 34.22 Loss of -56,706 on sale |
| 2024-11-29 | BUY | 1,173 | 32.980 | 33.100 | 33.088 | EUR 38,812 | 34.30 |
| 2024-11-25 | SELL | -56,638 | 34.070 | 34.260 | 34.241 | EUR -1,939,342 | 34.52 Profit of 15,751 on sale |
| 2024-10-31 | BUY | 49,450 | 34.520 | 34.520 | 34.520 | EUR 1,707,014 | 35.21 |
* (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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