| 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 | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 249,962 | EUR 159,100,813 | EUR 159,100,813 | 0 | EUR 2,599,605 | EUR 636.5 | EUR 626.1 |
| 2025-12-15 (Monday) | 249,962 | EUR 156,501,208 | EUR 156,501,208 | 0 | EUR 399,939 | EUR 626.1 | EUR 624.5 |
| 2025-12-12 (Friday) | 249,962 | EUR 156,101,269 | EUR 156,101,269 | 0 | EUR -174,973 | EUR 624.5 | EUR 625.2 |
| 2025-12-11 (Thursday) | 249,962 | EUR 156,276,242 | EUR 156,276,242 | 0 | EUR 1,599,756 | EUR 625.2 | EUR 618.8 |
| 2025-12-10 (Wednesday) | 249,962 | EUR 154,676,486 | EUR 154,676,486 | 0 | EUR 624,905 | EUR 618.8 | EUR 616.3 |
| 2025-12-09 (Tuesday) | 249,962 | EUR 154,051,581 | EUR 154,051,581 | 0 | EUR -2,224,661 | EUR 616.3 | EUR 625.2 |
| 2025-12-08 (Monday) | 249,962 | EUR 156,276,242 | EUR 156,276,242 | 0 | EUR -724,890 | EUR 625.2 | EUR 628.1 |
| 2025-12-05 (Friday) | 249,962 | EUR 157,001,132 | EUR 157,001,132 | 0 | EUR -1,249,810 | EUR 628.1 | EUR 633.1 |
| 2025-12-04 (Thursday) | 249,962 | EUR 158,250,942 | EUR 158,250,942 | 0 | EUR 699,893 | EUR 633.1 | EUR 630.3 |
| 2025-12-03 (Wednesday) | 249,962 | EUR 157,551,049 | EUR 157,551,049 | 0 | EUR -1,474,775 | EUR 630.3 | EUR 636.2 |
| 2025-12-02 (Tuesday) | 249,962 | EUR 159,025,824 | EUR 159,025,824 | 0 | EUR -1,624,753 | EUR 636.2 | EUR 642.7 |
| 2025-12-01 (Monday) | 249,962 | EUR 160,650,577 | EUR 160,650,577 | 0 | EUR 1,799,726 | EUR 642.7 | EUR 635.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,570 | 639.100 | 621.300 | 623.080 | EUR 978,236 | 568.88 |
| 2025-11-06 | BUY | 1,340 | 617.100 | 598.800 | 600.630 | EUR 804,844 | 568.32 |
| 2025-10-31 | BUY | 471 | 613.700 | 605.700 | 606.500 | EUR 285,662 | 567.41 |
| 2025-10-30 | BUY | 942 | 618.600 | 605.200 | 606.540 | EUR 571,361 | 567.20 |
| 2025-10-29 | BUY | 628 | 620.200 | 610.000 | 611.020 | EUR 383,721 | 566.94 |
| 2025-10-28 | BUY | 471 | 614.600 | 617.000 | 616.760 | EUR 290,494 | 566.69 |
| 2025-10-22 | BUY | 157 | 623.200 | 623.200 | 623.200 | EUR 97,842 | 565.65 |
| 2025-10-15 | BUY | 157 | 597.900 | 611.800 | 610.410 | EUR 95,834 | 564.54 |
| 2025-10-14 | BUY | 3,140 | 532.800 | 536.000 | 535.680 | EUR 1,682,035 | 564.71 |
| 2025-09-24 | BUY | 316 | 509.100 | 521.600 | 520.350 | EUR 164,431 | 566.67 |
| 2025-09-17 | BUY | 316 | 511.300 | 512.300 | 512.200 | EUR 161,855 | 567.27 |
| 2025-09-16 | BUY | 158 | 507.700 | 516.100 | 515.260 | EUR 81,411 | 567.61 |
| 2025-08-20 | SELL | -516 | 493.550 | 498.800 | 498.275 | EUR -257,110 | 569.83 Profit of 36,922 on sale |
| 2025-08-06 | BUY | 1,392 | 457.700 | 460.850 | 460.535 | EUR 641,065 | 571.64 |
| 2025-07-31 | BUY | 348 | 472.350 | 481.050 | 480.180 | EUR 167,103 | 573.63 |
| 2025-07-24 | BUY | 1,096 | 470.250 | 483.500 | 482.175 | EUR 528,464 | 576.57 |
| 2025-07-22 | BUY | 522 | 465.550 | 470.200 | 469.735 | EUR 245,202 | 577.90 |
| 2025-07-02 | BUY | 1,914 | 488.500 | 492.650 | 492.235 | EUR 942,138 | 579.74 |
| 2025-06-30 | BUY | 1,496 | 444.600 | 452.950 | 452.115 | EUR 676,364 | 580.63 |
| 2025-06-27 | BUY | 174 | 449.300 | 449.300 | 449.300 | EUR 78,178 | 581.50 |
| 2025-06-19 | SELL | -348 | 452.550 | 459.800 | 459.075 | EUR -159,758 | 587.02 Profit of 44,526 on sale |
| 2025-05-30 | BUY | 1,659 | 478.250 | 483.500 | 482.975 | EUR 801,256 | 599.48 |
| 2025-05-19 | BUY | 346 | 498.600 | 505.500 | 504.810 | EUR 174,664 | 607.71 |
| 2025-05-02 | BUY | 696 | 495.850 | 497.800 | 497.605 | EUR 346,333 | 617.95 |
| 2025-04-28 | BUY | 348 | 502.000 | 507.100 | 506.590 | EUR 176,293 | 622.67 |
| 2025-04-25 | BUY | 185 | 498.800 | 506.500 | 505.730 | EUR 93,560 | 623.84 |
| 2025-04-24 | BUY | 4,608 | 499.700 | 501.800 | 501.590 | EUR 2,311,327 | 625.02 |
| 2025-04-23 | BUY | 1,903 | 500.300 | 515.100 | 513.620 | EUR 977,419 | 626.22 |
| 2025-04-17 | BUY | 2,768 | 485.600 | 493.300 | 492.530 | EUR 1,363,323 | 631.83 |
| 2025-04-11 | BUY | 1,730 | 524.400 | 532.000 | 531.240 | EUR 919,045 | 635.92 |
| 2025-04-10 | BUY | 173 | 524.200 | 548.000 | 545.620 | EUR 94,392 | 637.09 |
| 2025-04-08 | BUY | 865 | 519.800 | 526.800 | 526.100 | EUR 455,076 | 639.81 |
| 2025-03-28 | BUY | 519 | 587.100 | 590.000 | 589.710 | EUR 306,059 | 645.40 |
| 2025-03-26 | BUY | 519 | 594.500 | 600.100 | 599.540 | EUR 311,161 | 646.65 |
| 2025-03-21 | BUY | 173 | 602.500 | 602.500 | 602.500 | EUR 104,233 | 648.37 |
| 2025-03-18 | BUY | 5,363 | 610.000 | 616.200 | 615.580 | EUR 3,301,356 | 649.87 |
| 2025-03-17 | BUY | 173 | 609.700 | 611.200 | 611.050 | EUR 105,712 | 650.38 |
| 2025-03-14 | BUY | 346 | 605.100 | 619.400 | 617.970 | EUR 213,818 | 650.96 |
| 2025-03-13 | BUY | 1,038 | 605.000 | 616.800 | 615.620 | EUR 639,014 | 651.56 |
| 2025-03-12 | BUY | 173 | 611.800 | 625.400 | 624.040 | EUR 107,959 | 652.08 |
| 2025-03-11 | BUY | 173 | 620.800 | 635.800 | 634.300 | EUR 109,734 | 652.50 |
| 2025-03-07 | BUY | 865 | 634.700 | 647.800 | 646.490 | EUR 559,214 | 653.05 |
| 2025-03-05 | BUY | 519 | 664.300 | 681.400 | 679.690 | EUR 352,759 | 652.89 |
| 2025-03-04 | BUY | 346 | 667.400 | 682.900 | 681.350 | EUR 235,747 | 652.69 |
| 2025-03-03 | BUY | 2,422 | 690.800 | 700.900 | 699.890 | EUR 1,695,134 | 652.14 |
| 2025-02-28 | BUY | 4,893 | 694.900 | 694.900 | 694.900 | EUR 3,400,146 | 651.52 |
| 2025-02-27 | BUY | 342 | 693.100 | 697.900 | 697.420 | EUR 238,518 | 650.91 |
| 2025-02-26 | BUY | 1,197 | 700.300 | 706.900 | 706.240 | EUR 845,369 | 650.17 |
| 2025-02-04 | BUY | 688 | 692.700 | 695.300 | 695.040 | EUR 478,188 | 636.31 |
| 2025-02-03 | BUY | 1,376 | 690.100 | 693.800 | 693.430 | EUR 954,160 | 635.23 |
| 2025-01-29 | BUY | 516 | 713.200 | 722.200 | 721.300 | EUR 372,191 | 630.40 |
| 2025-01-23 | SELL | -4,472 | 720.600 | 721.400 | 721.320 | EUR -3,225,743 | 620.21 Loss of -452,178 on sale |
| 2024-11-29 | BUY | 182 | 592.500 | 593.100 | 593.040 | EUR 107,933 | 602.47 |
| 2024-11-25 | SELL | -1,283 | 592.500 | 600.100 | 599.340 | EUR -768,953 | 604.50 Profit of 6,626 on sale |
| 2024-10-31 | BUY | 7,439 | 609.800 | 617.300 | 616.550 | EUR 4,586,515 | 622.17 |
* (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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