| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 37,348 | EUR 4,619,948 | EUR 4,619,948 | 81 | EUR 36,107 | EUR 123.7 | EUR 123 |
| 2025-11-11 (Tuesday) | 37,267 | EUR 4,583,841 | EUR 4,583,841 | 0 | EUR 126,708 | EUR 123 | EUR 119.6 |
| 2025-11-10 (Monday) | 37,267 | EUR 4,457,133 | EUR 4,457,133 | 0 | EUR 59,627 | EUR 119.6 | EUR 118 |
| 2025-11-07 (Friday) | 37,267 | EUR 4,397,506 | EUR 4,397,506 | 0 | EUR -44,720 | EUR 118 | EUR 119.2 |
| 2025-11-06 (Thursday) | 37,267 | EUR 4,442,226 | EUR 4,442,226 | 0 | EUR -130,435 | EUR 119.2 | EUR 122.7 |
| 2025-11-05 (Wednesday) | 37,267 | EUR 4,572,661 | EUR 4,572,661 | 0 | EUR -3,727 | EUR 122.7 | EUR 122.8 |
| 2025-11-04 (Tuesday) | 37,267 | EUR 4,576,388 | EUR 4,576,388 | 135 | EUR 98,269 | EUR 122.8 | EUR 120.6 |
| 2025-11-03 (Monday) | 37,132 | EUR 4,478,119 | EUR 4,478,119 | 0 | EUR 63,124 | EUR 120.6 | EUR 118.9 |
| 2025-10-31 (Friday) | 37,132 | EUR 4,414,995 | EUR 4,414,995 | 0 | EUR 14,853 | EUR 118.9 | EUR 118.5 |
| 2025-10-30 (Thursday) | 37,132 | EUR 4,400,142 | EUR 4,400,142 | 0 | EUR 55,698 | EUR 118.5 | EUR 117 |
| 2025-10-29 (Wednesday) | 37,132 | EUR 4,344,444 | EUR 4,344,444 | 0 | EUR -111,396 | EUR 117 | EUR 120 |
| 2025-10-28 (Tuesday) | 37,132 | EUR 4,455,840 | EUR 4,455,840 | 0 | EUR -44,558 | EUR 120 | EUR 121.2 |
| 2025-10-27 (Monday) | 37,132 | EUR 4,500,398 | EUR 4,500,398 | 0 | EUR -7,427 | EUR 121.2 | EUR 121.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 81 | 123.900 | 122.400 | 122.550 | EUR 9,927 | 109.10 |
| 2025-11-04 | BUY | 135 | 122.800 | 119.500 | 119.830 | EUR 16,177 | 108.75 |
| 2025-10-22 | BUY | 216 | 121.800 | 122.100 | 122.070 | EUR 26,367 | 108.21 |
| 2025-10-16 | BUY | 27 | 117.800 | 117.800 | 117.800 | EUR 3,181 | 107.97 |
| 2025-09-26 | BUY | 54 | 110.900 | 110.900 | 110.900 | EUR 5,989 | 107.70 |
| 2025-09-25 | BUY | 216 | 109.800 | 110.800 | 110.700 | EUR 23,911 | 107.69 |
| 2025-09-17 | BUY | 81 | 110.900 | 113.500 | 113.240 | EUR 9,172 | 107.66 |
| 2025-09-16 | BUY | 108 | 113.200 | 114.700 | 114.550 | EUR 12,371 | 107.63 |
| 2025-07-28 | BUY | 26 | 111.900 | 113.600 | 113.430 | EUR 2,949 | 107.52 |
| 2025-07-25 | BUY | 54 | 112.100 | 112.400 | 112.370 | EUR 6,068 | 107.49 |
| 2025-07-24 | BUY | 81 | 111.700 | 111.900 | 111.880 | EUR 9,062 | 107.47 |
| 2025-07-23 | BUY | 81 | 110.700 | 111.700 | 111.600 | EUR 9,040 | 107.45 |
| 2025-07-18 | BUY | 27 | 108.800 | 109.300 | 109.250 | EUR 2,950 | 107.42 |
| 2025-07-16 | BUY | 54 | 107.900 | 108.200 | 108.170 | EUR 5,841 | 107.41 |
| 2025-07-15 | BUY | 108 | 106.600 | 107.200 | 107.140 | EUR 11,571 | 107.41 |
| 2025-07-09 | BUY | 162 | 105.700 | 106.700 | 106.600 | EUR 17,269 | 107.44 |
| 2025-07-08 | BUY | 135 | 106.700 | 107.900 | 107.780 | EUR 14,550 | 107.44 |
| 2025-07-07 | BUY | 54 | 106.500 | 107.300 | 107.220 | EUR 5,790 | 107.45 |
| 2025-07-04 | BUY | 27 | 106.200 | 107.300 | 107.190 | EUR 2,894 | 107.46 |
| 2025-07-03 | BUY | 405 | 107.600 | 107.900 | 107.870 | EUR 43,687 | 107.46 |
| 2025-07-02 | BUY | 405 | 106.800 | 108.600 | 108.420 | EUR 43,910 | 107.46 |
| 2025-06-30 | BUY | 54 | 106.400 | 106.600 | 106.580 | EUR 5,755 | 107.47 |
| 2025-06-24 | BUY | 81 | 106.000 | 106.500 | 106.450 | EUR 8,622 | 107.51 |
| 2025-06-16 | BUY | 189 | 109.400 | 109.700 | 109.670 | EUR 20,728 | 107.56 |
| 2025-06-13 | BUY | 108 | 107.800 | 109.800 | 109.600 | EUR 11,837 | 107.56 |
| 2025-06-11 | BUY | 27 | 111.300 | 111.800 | 111.750 | EUR 3,017 | 107.51 |
| 2025-06-10 | BUY | 54 | 111.100 | 113.000 | 112.810 | EUR 6,092 | 107.48 |
| 2025-06-02 | BUY | 54 | 117.300 | 118.100 | 118.020 | EUR 6,373 | 107.20 |
| 2025-05-28 | BUY | 297 | 116.100 | 116.300 | 116.280 | EUR 34,535 | 106.98 |
| 2025-05-27 | BUY | 81 | 115.800 | 116.500 | 116.430 | EUR 9,431 | 106.91 |
| 2025-05-23 | BUY | 216 | 114.200 | 116.500 | 116.270 | EUR 25,114 | 106.78 |
| 2025-05-22 | BUY | 135 | 116.300 | 117.100 | 117.020 | EUR 15,798 | 106.71 |
| 2025-05-21 | BUY | 162 | 116.700 | 118.000 | 117.870 | EUR 19,095 | 106.63 |
| 2025-05-20 | BUY | 135 | 118.300 | 119.000 | 118.930 | EUR 16,056 | 106.53 |
| 2025-05-14 | BUY | 81 | 114.300 | 114.300 | 114.300 | EUR 9,258 | 106.21 |
| 2025-05-13 | BUY | 27 | 113.700 | 114.500 | 114.420 | EUR 3,089 | 106.15 |
| 2025-05-12 | BUY | 135 | 113.700 | 115.000 | 114.870 | EUR 15,507 | 106.09 |
| 2025-05-08 | BUY | 27 | 111.500 | 113.400 | 113.210 | EUR 3,057 | 105.98 |
| 2025-05-07 | BUY | 54 | 112.500 | 114.000 | 113.850 | EUR 6,148 | 105.92 |
| 2025-05-06 | BUY | 297 | 113.600 | 114.100 | 114.050 | EUR 33,873 | 105.85 |
| 2025-05-02 | BUY | 81 | 112.700 | 113.200 | 113.150 | EUR 9,165 | 105.72 |
| 2025-04-30 | BUY | 135 | 109.800 | 110.900 | 110.790 | EUR 14,957 | 105.65 |
| 2025-04-28 | BUY | 108 | 108.500 | 109.500 | 109.400 | EUR 11,815 | 105.59 |
| 2025-04-23 | BUY | 297 | 105.200 | 106.800 | 106.640 | EUR 31,672 | 105.55 |
| 2025-04-17 | BUY | 189 | 104.200 | 104.500 | 104.470 | EUR 19,745 | 105.60 |
| 2025-04-09 | BUY | 540 | 94.250 | 95.700 | 95.555 | EUR 51,600 | 106.04 |
| 2025-04-04 | SELL | -135 | 93.800 | 97.600 | 97.220 | EUR -13,125 | 106.43 Profit of 1,243 on sale |
| 2025-03-11 | BUY | 216 | 98.750 | 101.000 | 100.775 | EUR 21,767 | 108.47 |
| 2025-03-10 | BUY | 54 | 100.000 | 103.100 | 102.790 | EUR 5,551 | 108.59 |
| 2025-03-07 | BUY | 513 | 102.200 | 103.600 | 103.460 | EUR 53,075 | 108.67 |
| 2025-03-05 | BUY | 135 | 102.100 | 104.300 | 104.080 | EUR 14,051 | 108.76 |
| 2025-03-03 | BUY | 135 | 100.700 | 101.200 | 101.150 | EUR 13,655 | 109.00 |
| 2025-02-28 | BUY | 54 | 98.650 | 99.200 | 99.145 | EUR 5,354 | 109.15 |
| 2025-02-27 | BUY | 54 | 98.800 | 100.400 | 100.240 | EUR 5,413 | 109.30 |
| 2025-02-26 | BUY | 189 | 101.100 | 102.300 | 102.180 | EUR 19,312 | 109.43 |
| 2025-02-25 | BUY | 27 | 101.500 | 103.500 | 103.300 | EUR 2,789 | 109.55 |
| 2025-02-24 | BUY | 108 | 103.900 | 103.900 | 103.900 | EUR 11,221 | 109.63 |
| 2025-02-20 | BUY | 108 | 105.100 | 111.700 | 111.040 | EUR 11,992 | 109.81 |
| 2025-02-19 | BUY | 162 | 114.700 | 117.400 | 117.130 | EUR 18,975 | 109.74 |
| 2025-02-18 | BUY | 27 | 116.600 | 117.700 | 117.590 | EUR 3,175 | 109.62 |
| 2025-02-17 | BUY | 27 | 117.300 | 118.200 | 118.110 | EUR 3,189 | 109.49 |
| 2025-02-14 | BUY | 27 | 116.700 | 117.200 | 117.150 | EUR 3,163 | 109.37 |
| 2025-02-13 | BUY | 81 | 115.100 | 115.800 | 115.730 | EUR 9,374 | 109.27 |
| 2025-02-12 | BUY | 54 | 111.200 | 112.300 | 112.190 | EUR 6,058 | 109.24 |
| 2025-02-11 | BUY | 864 | 111.500 | 113.500 | 113.300 | EUR 97,891 | 109.20 |
| 2025-02-10 | BUY | 621 | 113.200 | 113.200 | 113.200 | EUR 70,297 | 109.13 |
| 2025-02-06 | BUY | 81 | 111.500 | 112.100 | 112.040 | EUR 9,075 | 109.02 |
| 2025-01-28 | BUY | 27 | 111.000 | 112.900 | 112.710 | EUR 3,043 | 108.83 |
| 2025-01-20 | BUY | 108 | 111.600 | 112.600 | 112.500 | EUR 12,150 | 108.54 |
| 2025-01-16 | BUY | 486 | 108.300 | 108.500 | 108.480 | EUR 52,721 | 108.49 |
| 2025-01-14 | BUY | 54 | 106.400 | 108.200 | 108.020 | EUR 5,833 | 108.58 |
| 2025-01-13 | BUY | 54 | 106.500 | 107.300 | 107.220 | EUR 5,790 | 108.64 |
| 2025-01-09 | BUY | 459 | 109.100 | 110.000 | 109.910 | EUR 50,449 | 108.66 |
| 2024-11-18 | BUY | 135 | 104.900 | 105.900 | 105.800 | EUR 14,283 | 108.12 |
| 2024-11-04 | BUY | 54 | 108.000 | 109.400 | 109.260 | EUR 5,900 | 109.53 |
| 2024-10-23 | BUY | 54 | 108.600 | 110.800 | 110.580 | EUR 5,971 | 110.15 |
* (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.