| 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 | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 48,829 | EUR 5,073,333 | EUR 5,073,333 | 320 | EUR -5,559 | EUR 103.9 | EUR 104.7 |
| 2025-11-10 (Monday) | 48,509 | EUR 5,078,892 | EUR 5,078,892 | 0 | EUR 9,701 | EUR 104.7 | EUR 104.5 |
| 2025-11-07 (Friday) | 48,509 | EUR 5,069,191 | EUR 5,069,191 | 0 | EUR -29,105 | EUR 104.5 | EUR 105.1 |
| 2025-11-06 (Thursday) | 48,509 | EUR 5,098,296 | EUR 5,098,296 | 268 | EUR 4,046 | EUR 105.1 | EUR 105.6 |
| 2025-11-05 (Wednesday) | 48,241 | EUR 5,094,250 | EUR 5,094,250 | 0 | EUR -67,537 | EUR 105.6 | EUR 107 |
| 2025-11-04 (Tuesday) | 48,241 | EUR 5,161,787 | EUR 5,161,787 | 0 | EUR 135,075 | EUR 107 | EUR 104.2 |
| 2025-11-03 (Monday) | 48,241 | EUR 5,026,712 | EUR 5,026,712 | 0 | EUR -14,473 | EUR 104.2 | EUR 104.5 |
| 2025-10-31 (Friday) | 48,241 | EUR 5,041,185 | EUR 5,041,185 | 96 | EUR -81,443 | EUR 104.5 | EUR 106.4 |
| 2025-10-30 (Thursday) | 48,145 | EUR 5,122,628 | EUR 5,122,628 | 192 | EUR -22,729 | EUR 106.4 | EUR 107.3 |
| 2025-10-29 (Wednesday) | 47,953 | EUR 5,145,357 | EUR 5,145,357 | 128 | EUR 8,952 | EUR 107.3 | EUR 107.4 |
| 2025-10-28 (Tuesday) | 47,825 | EUR 5,136,405 | EUR 5,136,405 | 96 | EUR 91,450 | EUR 107.4 | EUR 105.7 |
| 2025-10-27 (Monday) | 47,729 | EUR 5,044,955 | EUR 5,044,955 | 0 | EUR -47,729 | EUR 105.7 | EUR 106.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 320 | 105.800 | 103.900 | 104.090 | EUR 33,309 | 87.75 |
| 2025-11-06 | BUY | 268 | 106.900 | 104.900 | 105.100 | EUR 28,167 | 87.37 |
| 2025-10-31 | BUY | 96 | 106.600 | 104.200 | 104.440 | EUR 10,026 | 86.83 |
| 2025-10-30 | BUY | 192 | 108.300 | 105.800 | 106.050 | EUR 20,362 | 86.69 |
| 2025-10-29 | BUY | 128 | 107.300 | 108.800 | 108.650 | EUR 13,907 | 86.53 |
| 2025-10-28 | BUY | 96 | 107.400 | 107.800 | 107.760 | EUR 10,345 | 86.37 |
| 2025-10-22 | BUY | 32 | 107.600 | 109.200 | 109.040 | EUR 3,489 | 85.72 |
| 2025-10-15 | BUY | 32 | 103.700 | 104.600 | 104.510 | EUR 3,344 | 84.88 |
| 2025-10-14 | BUY | 640 | 103.000 | 103.300 | 103.270 | EUR 66,093 | 84.73 |
| 2025-09-24 | BUY | 160 | 97.800 | 99.100 | 98.970 | EUR 15,835 | 83.64 |
| 2025-09-17 | BUY | 64 | 96.700 | 97.300 | 97.240 | EUR 6,223 | 83.41 |
| 2025-09-16 | BUY | 32 | 95.350 | 95.900 | 95.845 | EUR 3,067 | 83.30 |
| 2025-08-20 | SELL | -93 | 99.300 | 99.450 | 99.435 | EUR -9,247 | 83.00 Loss of -1,528 on sale |
| 2025-08-06 | BUY | 248 | 101.500 | 102.300 | 102.220 | EUR 25,351 | 82.51 |
| 2025-07-31 | BUY | 62 | 101.200 | 102.700 | 102.550 | EUR 6,358 | 81.93 |
| 2025-07-24 | BUY | 198 | 101.100 | 101.900 | 101.820 | EUR 20,160 | 80.82 |
| 2025-07-22 | BUY | 93 | 103.400 | 103.400 | 103.400 | EUR 9,616 | 80.36 |
| 2025-07-02 | BUY | 352 | 97.550 | 99.300 | 99.125 | EUR 34,892 | 79.75 |
| 2025-06-30 | BUY | 272 | 97.750 | 98.400 | 98.335 | EUR 26,747 | 79.55 |
| 2025-06-27 | BUY | 32 | 97.700 | 98.850 | 98.735 | EUR 3,160 | 79.34 |
| 2025-06-19 | SELL | -64 | 94.500 | 95.250 | 95.175 | EUR -6,091 | 78.16 Loss of -1,089 on sale |
| 2025-02-27 | BUY | 38 | 62.700 | 63.650 | 63.555 | EUR 2,415 | 75.55 |
| 2025-02-26 | BUY | 133 | 63.750 | 64.550 | 64.470 | EUR 8,575 | 75.73 |
| 2025-02-04 | BUY | 76 | 67.750 | 69.100 | 68.965 | EUR 5,241 | 79.24 |
| 2025-02-03 | BUY | 152 | 65.400 | 65.550 | 65.535 | EUR 9,961 | 79.52 |
| 2025-01-29 | BUY | 57 | 63.000 | 64.750 | 64.575 | EUR 3,681 | 80.52 |
| 2025-01-23 | SELL | -494 | 61.350 | 64.050 | 63.780 | EUR -31,507 | 82.10 Profit of 9,048 on sale |
| 2024-11-29 | BUY | 21 | 88.650 | 90.350 | 90.180 | EUR 1,894 | 88.07 |
| 2024-10-31 | BUY | 817 | 87.350 | 88.400 | 88.295 | EUR 72,137 | 91.84 |
* (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.