| 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 | Thales SA |
| Ticker | HO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121329 |
| LEI | 529900FNDVTQJOVVPZ19 |
| Date | Number of HO.PA Shares Held | Base Market Value of HO.PA Shares | Local Market Value of HO.PA Shares | Change in HO.PA Shares Held | Change in HO.PA Base Value | Current Price per HO.PA Share Held | Previous Price per HO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 93,725 | EUR 21,659,848 | EUR 21,659,848 | 0 | EUR 253,058 | EUR 231.1 | EUR 228.4 |
| 2025-12-11 (Thursday) | 93,725 | EUR 21,406,790 | EUR 21,406,790 | 0 | EUR 37,490 | EUR 228.4 | EUR 228 |
| 2025-12-10 (Wednesday) | 93,725 | EUR 21,369,300 | EUR 21,369,300 | 0 | EUR -459,253 | EUR 228 | EUR 232.9 |
| 2025-12-09 (Tuesday) | 93,725 | EUR 21,828,553 | EUR 21,828,553 | 0 | EUR 552,978 | EUR 232.9 | EUR 227 |
| 2025-12-08 (Monday) | 93,725 | EUR 21,275,575 | EUR 21,275,575 | 0 | EUR 262,430 | EUR 227 | EUR 224.2 |
| 2025-12-05 (Friday) | 93,725 | EUR 21,013,145 | EUR 21,013,145 | 0 | EUR -46,863 | EUR 224.2 | EUR 224.7 |
| 2025-12-04 (Thursday) | 93,725 | EUR 21,060,008 | EUR 21,060,008 | 0 | EUR 18,745 | EUR 224.7 | EUR 224.5 |
| 2025-12-03 (Wednesday) | 93,725 | EUR 21,041,263 | EUR 21,041,263 | 0 | EUR 290,548 | EUR 224.5 | EUR 221.4 |
| 2025-12-02 (Tuesday) | 93,725 | EUR 20,750,715 | EUR 20,750,715 | 0 | EUR 178,077 | EUR 221.4 | EUR 219.5 |
| 2025-12-01 (Monday) | 93,725 | EUR 20,572,638 | EUR 20,572,638 | 0 | EUR -552,977 | EUR 219.5 | EUR 225.4 |
| 2025-11-28 (Friday) | 93,725 | EUR 21,125,615 | EUR 21,125,615 | 0 | EUR -103,098 | EUR 225.4 | EUR 226.5 |
| 2025-11-27 (Thursday) | 93,725 | EUR 21,228,713 | EUR 21,228,713 | 0 | EUR 84,353 | EUR 226.5 | EUR 225.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 600 | 241.300 | 237.200 | 237.610 | EUR 142,566 | 216.58 |
| 2025-11-06 | BUY | 510 | 243.100 | 235.100 | 235.900 | EUR 120,309 | 216.22 |
| 2025-10-31 | BUY | 180 | 248.400 | 245.200 | 245.520 | EUR 44,194 | 215.62 |
| 2025-10-30 | BUY | 360 | 248.600 | 245.000 | 245.360 | EUR 88,330 | 215.46 |
| 2025-10-29 | BUY | 240 | 246.600 | 252.100 | 251.550 | EUR 60,372 | 215.30 |
| 2025-10-28 | BUY | 180 | 252.700 | 254.200 | 254.050 | EUR 45,729 | 215.11 |
| 2025-10-22 | BUY | 60 | 259.200 | 262.600 | 262.260 | EUR 15,736 | 214.24 |
| 2025-10-15 | BUY | 60 | 249.400 | 258.000 | 257.140 | EUR 15,428 | 213.22 |
| 2025-10-14 | BUY | 1,200 | 257.600 | 258.200 | 258.140 | EUR 309,768 | 212.97 |
| 2025-09-24 | BUY | 298 | 256.300 | 257.800 | 257.650 | EUR 76,780 | 210.36 |
| 2025-09-17 | BUY | 118 | 253.300 | 263.100 | 262.120 | EUR 30,930 | 209.86 |
| 2025-09-16 | BUY | 59 | 257.700 | 266.100 | 265.260 | EUR 15,650 | 209.58 |
| 2025-08-20 | SELL | -177 | 229.400 | 229.700 | 229.670 | EUR -40,652 | 209.33 Loss of -3,599 on sale |
| 2025-08-06 | BUY | 480 | 238.500 | 238.500 | 238.500 | EUR 114,480 | 208.91 |
| 2025-07-31 | BUY | 120 | 235.800 | 238.900 | 238.590 | EUR 28,631 | 208.40 |
| 2025-07-24 | BUY | 376 | 238.200 | 241.800 | 241.440 | EUR 90,781 | 207.54 |
| 2025-07-22 | BUY | 180 | 243.800 | 246.600 | 246.320 | EUR 44,338 | 207.11 |
| 2025-07-02 | BUY | 638 | 238.300 | 238.900 | 238.840 | EUR 152,380 | 206.42 |
| 2025-06-30 | BUY | 496 | 249.600 | 251.000 | 250.860 | EUR 124,427 | 206.14 |
| 2025-06-27 | BUY | 58 | 245.800 | 249.400 | 249.040 | EUR 14,444 | 205.88 |
| 2025-06-19 | SELL | -116 | 245.900 | 250.200 | 249.770 | EUR -28,973 | 204.25 Loss of -5,281 on sale |
| 2025-05-19 | BUY | 116 | 253.100 | 253.100 | 253.100 | EUR 29,360 | 193.86 |
| 2025-05-02 | BUY | 232 | 252.900 | 256.600 | 256.230 | EUR 59,445 | 188.58 |
| 2025-04-28 | BUY | 116 | 234.000 | 237.000 | 236.700 | EUR 27,457 | 186.62 |
| 2025-04-25 | BUY | 62 | 233.800 | 240.700 | 240.010 | EUR 14,881 | 186.18 |
| 2025-04-24 | BUY | 1,044 | 241.300 | 242.900 | 242.740 | EUR 253,421 | 185.65 |
| 2025-04-23 | BUY | 638 | 250.800 | 254.000 | 253.680 | EUR 161,848 | 185.03 |
| 2025-04-17 | BUY | 928 | 253.000 | 256.700 | 256.330 | EUR 237,874 | 182.31 |
| 2025-04-11 | BUY | 580 | 245.100 | 250.100 | 249.600 | EUR 144,768 | 180.09 |
| 2025-04-10 | BUY | 58 | 245.600 | 254.400 | 253.520 | EUR 14,704 | 179.41 |
| 2025-04-08 | BUY | 290 | 240.200 | 242.600 | 242.360 | EUR 70,284 | 178.16 |
| 2025-03-28 | BUY | 174 | 246.600 | 248.900 | 248.670 | EUR 43,269 | 173.78 |
| 2025-03-26 | BUY | 174 | 251.000 | 252.200 | 252.080 | EUR 43,862 | 172.00 |
| 2025-03-21 | BUY | 58 | 240.000 | 243.000 | 242.700 | EUR 14,077 | 169.39 |
| 2025-03-18 | BUY | 1,798 | 252.400 | 253.000 | 252.940 | EUR 454,786 | 166.46 |
| 2025-03-17 | BUY | 58 | 248.400 | 252.000 | 251.640 | EUR 14,595 | 165.42 |
| 2025-03-14 | BUY | 116 | 250.100 | 250.100 | 250.100 | EUR 29,012 | 164.33 |
| 2025-03-13 | BUY | 348 | 236.900 | 241.000 | 240.590 | EUR 83,725 | 163.39 |
| 2025-03-12 | BUY | 58 | 238.800 | 238.800 | 238.800 | EUR 13,850 | 162.40 |
| 2025-03-11 | BUY | 58 | 234.700 | 241.600 | 240.910 | EUR 13,973 | 161.43 |
| 2025-03-07 | BUY | 290 | 236.700 | 250.000 | 248.670 | EUR 72,114 | 159.38 |
| 2025-03-05 | BUY | 174 | 245.400 | 245.600 | 245.580 | EUR 42,731 | 158.18 |
| 2025-03-04 | BUY | 116 | 228.000 | 252.400 | 249.960 | EUR 28,995 | 157.20 |
| 2025-03-03 | BUY | 812 | 222.400 | 226.600 | 226.180 | EUR 183,658 | 156.27 |
| 2025-02-28 | BUY | 870 | 191.650 | 194.650 | 194.350 | EUR 169,084 | 155.76 |
| 2025-02-27 | BUY | 116 | 193.250 | 193.600 | 193.565 | EUR 22,454 | 155.21 |
| 2025-02-26 | BUY | 406 | 190.200 | 192.900 | 192.630 | EUR 78,208 | 154.68 |
| 2025-02-04 | BUY | 232 | 159.900 | 160.200 | 160.170 | EUR 37,159 | 149.75 |
| 2025-02-03 | BUY | 464 | 157.350 | 157.350 | 157.350 | EUR 73,010 | 149.60 |
| 2025-01-29 | BUY | 174 | 152.250 | 154.450 | 154.230 | EUR 26,836 | 149.30 |
| 2025-01-23 | SELL | -1,508 | 152.850 | 153.250 | 153.210 | EUR -231,041 | 148.96 Loss of -6,410 on sale |
| 2024-11-29 | BUY | 63 | 141.500 | 142.750 | 142.625 | EUR 8,985 | 151.40 |
| 2024-11-25 | SELL | -4,297 | 141.850 | 146.950 | 146.440 | EUR -629,253 | 153.15 Profit of 28,823 on sale |
| 2024-10-31 | BUY | 2,666 | 148.150 | 150.550 | 150.310 | EUR 400,726 | 152.27 |
* (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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