| 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 | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 195,637 | EUR 8,756,712 | EUR 8,756,712 | 768 | EUR 188,322 | EUR 44.76 | EUR 43.97 |
| 2025-12-17 (Wednesday) | 194,869 | EUR 8,568,390 | EUR 8,568,390 | 0 | EUR -5,846 | EUR 43.97 | EUR 44 |
| 2025-12-16 (Tuesday) | 194,869 | EUR 8,574,236 | EUR 8,574,236 | 0 | EUR 1,949 | EUR 44 | EUR 43.99 |
| 2025-12-15 (Monday) | 194,869 | EUR 8,572,287 | EUR 8,572,287 | 0 | EUR 163,690 | EUR 43.99 | EUR 43.15 |
| 2025-12-12 (Friday) | 194,869 | EUR 8,408,597 | EUR 8,408,597 | 0 | EUR -40,923 | EUR 43.15 | EUR 43.36 |
| 2025-12-11 (Thursday) | 194,869 | EUR 8,449,520 | EUR 8,449,520 | 0 | EUR 44,820 | EUR 43.36 | EUR 43.13 |
| 2025-12-10 (Wednesday) | 194,869 | EUR 8,404,700 | EUR 8,404,700 | 0 | EUR -111,075 | EUR 43.13 | EUR 43.7 |
| 2025-12-09 (Tuesday) | 194,869 | EUR 8,515,775 | EUR 8,515,775 | 0 | EUR -1,949 | EUR 43.7 | EUR 43.71 |
| 2025-12-08 (Monday) | 194,869 | EUR 8,517,724 | EUR 8,517,724 | 0 | EUR 105,229 | EUR 43.71 | EUR 43.17 |
| 2025-12-05 (Friday) | 194,869 | EUR 8,412,495 | EUR 8,412,495 | 0 | EUR -38,974 | EUR 43.17 | EUR 43.37 |
| 2025-12-04 (Thursday) | 194,869 | EUR 8,451,469 | EUR 8,451,469 | 0 | EUR 62,359 | EUR 43.37 | EUR 43.05 |
| 2025-12-03 (Wednesday) | 194,869 | EUR 8,389,110 | EUR 8,389,110 | 0 | EUR -83,794 | EUR 43.05 | EUR 43.48 |
| 2025-12-02 (Tuesday) | 194,869 | EUR 8,472,904 | EUR 8,472,904 | 0 | EUR 81,845 | EUR 43.48 | EUR 43.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 768 | 44.760 | 43.830 | 43.923 | EUR 33,733 | 36.11 |
| 2025-11-11 | BUY | 1,290 | 40.950 | 40.410 | 40.464 | EUR 52,199 | 35.24 |
| 2025-11-06 | BUY | 1,092 | 39.960 | 39.350 | 39.411 | EUR 43,037 | 35.17 |
| 2025-10-31 | BUY | 387 | 39.550 | 39.070 | 39.118 | EUR 15,139 | 35.09 |
| 2025-10-30 | BUY | 774 | 40.080 | 39.400 | 39.468 | EUR 30,548 | 35.06 |
| 2025-10-29 | BUY | 516 | 39.950 | 40.280 | 40.247 | EUR 20,767 | 35.04 |
| 2025-10-28 | BUY | 387 | 40.370 | 40.640 | 40.613 | EUR 15,717 | 35.01 |
| 2025-10-22 | BUY | 129 | 40.850 | 41.040 | 41.021 | EUR 5,292 | 34.88 |
| 2025-10-15 | BUY | 128 | 41.580 | 42.430 | 42.345 | EUR 5,420 | 34.71 |
| 2025-10-14 | BUY | 2,560 | 38.720 | 38.860 | 38.846 | EUR 99,446 | 34.69 |
| 2025-09-24 | BUY | 640 | 37.300 | 38.110 | 38.029 | EUR 24,339 | 34.52 |
| 2025-09-17 | BUY | 256 | 37.110 | 37.490 | 37.452 | EUR 9,588 | 34.49 |
| 2025-09-16 | BUY | 128 | 37.380 | 38.270 | 38.181 | EUR 4,887 | 34.47 |
| 2025-08-20 | SELL | -375 | 38.850 | 39.230 | 39.192 | EUR -14,697 | 34.40 Loss of -1,797 on sale |
| 2025-08-06 | BUY | 1,000 | 36.920 | 37.140 | 37.118 | EUR 37,118 | 34.34 |
| 2025-07-31 | BUY | 250 | 36.150 | 37.900 | 37.725 | EUR 9,431 | 34.30 |
| 2025-07-24 | BUY | 792 | 38.450 | 38.890 | 38.846 | EUR 30,766 | 34.16 |
| 2025-07-22 | BUY | 375 | 38.440 | 38.740 | 38.710 | EUR 14,516 | 34.10 |
| 2025-07-02 | BUY | 1,408 | 39.080 | 39.180 | 39.170 | EUR 55,151 | 34.01 |
| 2025-06-30 | BUY | 1,104 | 38.400 | 38.690 | 38.661 | EUR 42,682 | 33.98 |
| 2025-06-27 | BUY | 128 | 38.400 | 38.540 | 38.526 | EUR 4,931 | 33.95 |
| 2025-06-19 | SELL | -258 | 36.910 | 37.920 | 37.819 | EUR -9,757 | 33.81 Loss of -1,035 on sale |
| 2025-05-19 | BUY | 260 | 38.930 | 38.930 | 38.930 | EUR 10,122 | 32.91 |
| 2025-05-02 | BUY | 520 | 39.040 | 39.270 | 39.247 | EUR 20,408 | 32.41 |
| 2025-04-28 | BUY | 258 | 38.110 | 38.220 | 38.209 | EUR 9,858 | 32.18 |
| 2025-04-25 | BUY | 137 | 37.770 | 37.990 | 37.968 | EUR 5,202 | 32.13 |
| 2025-04-24 | BUY | 2,340 | 37.760 | 37.810 | 37.805 | EUR 88,464 | 32.07 |
| 2025-04-23 | BUY | 1,430 | 37.620 | 37.850 | 37.827 | EUR 54,093 | 32.02 |
| 2025-04-17 | BUY | 2,080 | 37.340 | 37.540 | 37.520 | EUR 78,042 | 31.81 |
| 2025-04-11 | BUY | 1,300 | 35.040 | 35.480 | 35.436 | EUR 46,067 | 31.66 |
| 2025-04-10 | BUY | 130 | 34.790 | 36.300 | 36.149 | EUR 4,699 | 31.63 |
| 2025-04-08 | BUY | 650 | 34.920 | 35.480 | 35.424 | EUR 23,026 | 31.57 |
| 2025-03-28 | BUY | 390 | 36.910 | 37.150 | 37.126 | EUR 14,479 | 31.25 |
| 2025-03-26 | BUY | 387 | 36.430 | 36.520 | 36.511 | EUR 14,130 | 31.12 |
| 2025-03-21 | BUY | 128 | 35.880 | 36.200 | 36.168 | EUR 4,630 | 30.94 |
| 2025-03-18 | BUY | 3,968 | 36.280 | 36.390 | 36.379 | EUR 144,352 | 30.74 |
| 2025-03-17 | BUY | 128 | 36.050 | 36.170 | 36.158 | EUR 4,628 | 30.67 |
| 2025-03-14 | BUY | 256 | 35.800 | 36.060 | 36.034 | EUR 9,225 | 30.61 |
| 2025-03-13 | BUY | 768 | 35.320 | 35.500 | 35.482 | EUR 27,250 | 30.55 |
| 2025-03-12 | BUY | 128 | 35.250 | 35.480 | 35.457 | EUR 4,538 | 30.49 |
| 2025-03-11 | BUY | 128 | 35.190 | 35.470 | 35.442 | EUR 4,537 | 30.42 |
| 2025-03-07 | BUY | 640 | 35.590 | 36.490 | 36.400 | EUR 23,296 | 30.29 |
| 2025-03-05 | BUY | 384 | 34.880 | 35.120 | 35.096 | EUR 13,477 | 30.22 |
| 2025-03-04 | BUY | 256 | 33.510 | 33.550 | 33.546 | EUR 8,588 | 30.18 |
| 2025-03-03 | BUY | 1,792 | 33.220 | 33.500 | 33.472 | EUR 59,982 | 30.13 |
| 2025-02-28 | BUY | 1,920 | 33.040 | 33.190 | 33.175 | EUR 63,696 | 30.09 |
| 2025-02-27 | BUY | 256 | 33.050 | 33.050 | 33.050 | EUR 8,461 | 30.05 |
| 2025-02-26 | BUY | 896 | 32.830 | 32.880 | 32.875 | EUR 29,456 | 30.01 |
| 2025-02-04 | BUY | 512 | 31.010 | 31.150 | 31.136 | EUR 15,942 | 29.43 |
| 2025-02-03 | BUY | 1,024 | 30.680 | 30.720 | 30.716 | EUR 31,453 | 29.41 |
| 2025-01-29 | BUY | 387 | 30.500 | 30.600 | 30.590 | EUR 11,838 | 29.33 |
| 2025-01-23 | SELL | -3,328 | 30.700 | 30.790 | 30.781 | EUR -102,439 | 29.22 Loss of -5,210 on sale |
| 2024-11-29 | BUY | 137 | 28.160 | 28.200 | 28.196 | EUR 3,863 | 29.37 |
| 2024-10-31 | BUY | 5,590 | 29.430 | 29.540 | 29.529 | EUR 165,067 | 29.59 |
* (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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