| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 110,019 | EUR 10,326,383 | EUR 10,326,383 | 0 | EUR 125,421 | EUR 93.86 | EUR 92.72 |
| 2025-11-10 (Monday) | 110,019 | EUR 10,200,962 | EUR 10,200,962 | 0 | EUR -94,616 | EUR 92.72 | EUR 93.58 |
| 2025-11-07 (Friday) | 110,019 | EUR 10,295,578 | EUR 10,295,578 | 0 | EUR 33,006 | EUR 93.58 | EUR 93.28 |
| 2025-11-06 (Thursday) | 110,019 | EUR 10,262,572 | EUR 10,262,572 | 0 | EUR -13,203 | EUR 93.28 | EUR 93.4 |
| 2025-11-05 (Wednesday) | 110,019 | EUR 10,275,775 | EUR 10,275,775 | 0 | EUR 61,611 | EUR 93.4 | EUR 92.84 |
| 2025-11-04 (Tuesday) | 110,019 | EUR 10,214,164 | EUR 10,214,164 | 405 | EUR 184,483 | EUR 92.84 | EUR 91.5 |
| 2025-11-03 (Monday) | 109,614 | EUR 10,029,681 | EUR 10,029,681 | 0 | EUR -24,115 | EUR 91.5 | EUR 91.72 |
| 2025-10-31 (Friday) | 109,614 | EUR 10,053,796 | EUR 10,053,796 | 0 | EUR -28,500 | EUR 91.72 | EUR 91.98 |
| 2025-10-30 (Thursday) | 109,614 | EUR 10,082,296 | EUR 10,082,296 | 0 | EUR 54,807 | EUR 91.98 | EUR 91.48 |
| 2025-10-29 (Wednesday) | 109,614 | EUR 10,027,489 | EUR 10,027,489 | 0 | EUR -109,614 | EUR 91.48 | EUR 92.48 |
| 2025-10-28 (Tuesday) | 109,614 | EUR 10,137,103 | EUR 10,137,103 | 0 | EUR -164,421 | EUR 92.48 | EUR 93.98 |
| 2025-10-27 (Monday) | 109,614 | EUR 10,301,524 | EUR 10,301,524 | 0 | EUR -107,421 | EUR 93.98 | EUR 94.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 405 | 92.940 | 90.940 | 91.140 | EUR 36,912 | 117.22 |
| 2025-10-22 | BUY | 640 | 96.120 | 96.200 | 96.192 | EUR 61,563 | 118.33 |
| 2025-10-16 | BUY | 81 | 93.400 | 93.440 | 93.436 | EUR 7,568 | 118.82 |
| 2025-09-26 | BUY | 162 | 88.420 | 88.420 | 88.420 | EUR 14,324 | 120.42 |
| 2025-09-25 | BUY | 648 | 87.300 | 89.140 | 88.956 | EUR 57,643 | 120.61 |
| 2025-09-17 | BUY | 240 | 93.080 | 93.080 | 93.080 | EUR 22,339 | 120.93 |
| 2025-09-16 | BUY | 320 | 92.140 | 93.700 | 93.544 | EUR 29,934 | 121.09 |
| 2025-07-28 | BUY | 78 | 111.250 | 112.850 | 112.690 | EUR 8,790 | 121.65 |
| 2025-07-25 | BUY | 156 | 111.550 | 111.900 | 111.865 | EUR 17,451 | 121.71 |
| 2025-07-24 | BUY | 234 | 111.550 | 113.100 | 112.945 | EUR 26,429 | 121.77 |
| 2025-07-23 | BUY | 234 | 108.700 | 108.700 | 108.700 | EUR 25,436 | 121.84 |
| 2025-07-18 | BUY | 81 | 107.450 | 108.350 | 108.260 | EUR 8,769 | 122.09 |
| 2025-07-16 | BUY | 160 | 108.700 | 108.700 | 108.700 | EUR 17,392 | 122.27 |
| 2025-07-15 | BUY | 320 | 108.700 | 109.750 | 109.645 | EUR 35,086 | 122.35 |
| 2025-07-09 | BUY | 480 | 109.300 | 110.100 | 110.020 | EUR 52,810 | 122.59 |
| 2025-07-08 | BUY | 405 | 108.800 | 109.450 | 109.385 | EUR 44,301 | 122.68 |
| 2025-07-07 | BUY | 160 | 108.200 | 108.200 | 108.200 | EUR 17,312 | 122.77 |
| 2025-07-04 | BUY | 79 | 107.950 | 108.450 | 108.400 | EUR 8,564 | 122.87 |
| 2025-07-03 | BUY | 1,185 | 108.150 | 109.000 | 108.915 | EUR 129,064 | 122.96 |
| 2025-07-02 | BUY | 1,185 | 107.850 | 108.350 | 108.300 | EUR 128,335 | 123.06 |
| 2025-06-30 | BUY | 158 | 106.600 | 108.000 | 107.860 | EUR 17,042 | 123.17 |
| 2025-06-24 | BUY | 237 | 108.100 | 109.800 | 109.630 | EUR 25,982 | 123.61 |
| 2025-06-16 | BUY | 553 | 110.550 | 114.350 | 113.970 | EUR 63,025 | 124.15 |
| 2025-06-13 | BUY | 316 | 115.450 | 117.000 | 116.845 | EUR 36,923 | 124.21 |
| 2025-06-11 | BUY | 79 | 118.450 | 119.050 | 118.990 | EUR 9,400 | 124.30 |
| 2025-06-10 | BUY | 158 | 118.800 | 119.300 | 119.250 | EUR 18,842 | 124.34 |
| 2025-06-02 | BUY | 158 | 118.050 | 120.300 | 120.075 | EUR 18,972 | 124.61 |
| 2025-05-28 | BUY | 891 | 120.500 | 122.400 | 122.210 | EUR 108,889 | 124.70 |
| 2025-05-27 | BUY | 243 | 122.400 | 122.600 | 122.580 | EUR 29,787 | 124.72 |
| 2025-05-23 | BUY | 640 | 120.450 | 121.050 | 120.990 | EUR 77,434 | 124.79 |
| 2025-05-22 | BUY | 400 | 120.950 | 122.150 | 122.030 | EUR 48,812 | 124.82 |
| 2025-05-21 | BUY | 480 | 122.450 | 122.450 | 122.450 | EUR 58,776 | 124.84 |
| 2025-05-20 | BUY | 400 | 121.500 | 122.000 | 121.950 | EUR 48,780 | 124.86 |
| 2025-05-14 | BUY | 237 | 119.350 | 119.350 | 119.350 | EUR 28,286 | 125.03 |
| 2025-05-13 | BUY | 79 | 119.350 | 122.450 | 122.140 | EUR 9,649 | 125.08 |
| 2025-05-12 | BUY | 395 | 121.900 | 122.650 | 122.575 | EUR 48,417 | 125.11 |
| 2025-05-08 | BUY | 79 | 119.900 | 122.000 | 121.790 | EUR 9,621 | 125.19 |
| 2025-05-07 | BUY | 158 | 120.000 | 120.550 | 120.495 | EUR 19,038 | 125.24 |
| 2025-05-06 | BUY | 880 | 121.600 | 127.450 | 126.865 | EUR 111,641 | 125.27 |
| 2025-05-02 | BUY | 237 | 124.850 | 126.050 | 125.930 | EUR 29,845 | 125.26 |
| 2025-04-30 | BUY | 395 | 124.000 | 124.500 | 124.450 | EUR 49,158 | 125.28 |
| 2025-04-28 | BUY | 316 | 121.150 | 122.100 | 122.005 | EUR 38,554 | 125.34 |
| 2025-04-23 | BUY | 869 | 120.350 | 121.350 | 121.250 | EUR 105,366 | 125.49 |
| 2025-04-17 | BUY | 546 | 119.150 | 120.450 | 120.320 | EUR 65,695 | 125.74 |
| 2025-04-09 | BUY | 1,580 | 112.950 | 115.100 | 114.885 | EUR 181,518 | 126.31 |
| 2025-04-04 | SELL | -395 | 120.400 | 125.200 | 124.720 | EUR -49,264 | 126.63 Profit of 753 on sale |
| 2025-03-11 | BUY | 624 | 134.450 | 136.050 | 135.890 | EUR 84,795 | 126.66 |
| 2025-03-10 | BUY | 156 | 135.450 | 136.250 | 136.170 | EUR 21,243 | 126.54 |
| 2025-03-07 | BUY | 1,482 | 133.150 | 134.300 | 134.185 | EUR 198,862 | 126.45 |
| 2025-03-05 | BUY | 390 | 137.100 | 137.700 | 137.640 | EUR 53,680 | 126.30 |
| 2025-03-03 | BUY | 390 | 134.700 | 135.100 | 135.060 | EUR 52,673 | 126.04 |
| 2025-02-28 | BUY | 156 | 132.250 | 134.300 | 134.095 | EUR 20,919 | 125.95 |
| 2025-02-27 | BUY | 158 | 131.750 | 132.400 | 132.335 | EUR 20,909 | 125.87 |
| 2025-02-26 | BUY | 546 | 127.150 | 128.400 | 128.275 | EUR 70,038 | 125.85 |
| 2025-02-25 | BUY | 78 | 125.900 | 128.950 | 128.645 | EUR 10,034 | 125.85 |
| 2025-02-24 | BUY | 312 | 129.050 | 129.500 | 129.455 | EUR 40,390 | 125.80 |
| 2025-02-20 | BUY | 312 | 127.200 | 127.450 | 127.425 | EUR 39,757 | 125.74 |
| 2025-02-19 | BUY | 468 | 126.900 | 128.800 | 128.610 | EUR 60,189 | 125.72 |
| 2025-02-18 | BUY | 78 | 127.200 | 127.200 | 127.200 | EUR 9,922 | 125.68 |
| 2025-02-17 | BUY | 78 | 127.200 | 127.300 | 127.290 | EUR 9,929 | 125.66 |
| 2025-02-14 | BUY | 78 | 125.750 | 127.200 | 127.055 | EUR 9,910 | 125.66 |
| 2025-02-13 | BUY | 234 | 127.050 | 127.750 | 127.680 | EUR 29,877 | 125.63 |
| 2025-02-12 | BUY | 156 | 126.900 | 128.700 | 128.520 | EUR 20,049 | 125.61 |
| 2025-02-11 | BUY | 2,496 | 127.700 | 128.750 | 128.645 | EUR 321,098 | 125.57 |
| 2025-02-10 | BUY | 1,794 | 126.400 | 126.400 | 126.400 | EUR 226,762 | 125.53 |
| 2025-02-06 | BUY | 240 | 126.650 | 127.150 | 127.100 | EUR 30,504 | 125.49 |
| 2025-01-28 | BUY | 78 | 128.700 | 130.000 | 129.870 | EUR 10,130 | 125.06 |
| 2025-01-20 | BUY | 312 | 126.200 | 126.200 | 126.200 | EUR 39,374 | 124.89 |
| 2025-01-16 | BUY | 1,404 | 124.950 | 125.800 | 125.715 | EUR 176,504 | 124.85 |
| 2025-01-14 | BUY | 156 | 123.700 | 125.300 | 125.140 | EUR 19,522 | 124.92 |
| 2025-01-13 | BUY | 156 | 126.100 | 127.050 | 126.955 | EUR 19,805 | 124.88 |
| 2025-01-09 | BUY | 1,326 | 128.100 | 130.100 | 129.900 | EUR 172,247 | 124.71 |
| 2024-11-18 | BUY | 395 | 123.900 | 123.900 | 123.900 | EUR 48,941 | 126.51 |
| 2024-11-04 | BUY | 156 | 125.200 | 126.200 | 126.100 | EUR 19,672 | 127.66 |
| 2024-10-23 | BUY | 156 | 127.050 | 128.850 | 128.670 | EUR 20,073 | 128.63 |
* (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.