| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 239,362 | EUR 18,062,257 | EUR 18,062,257 | 0 | EUR 512,235 | EUR 75.46 | EUR 73.32 |
| 2025-12-10 (Wednesday) | 239,362 | EUR 17,550,022 | EUR 17,550,022 | 0 | EUR -90,957 | EUR 73.32 | EUR 73.7 |
| 2025-12-09 (Tuesday) | 239,362 | EUR 17,640,979 | EUR 17,640,979 | 0 | EUR -363,831 | EUR 73.7 | EUR 75.22 |
| 2025-12-08 (Monday) | 239,362 | EUR 18,004,810 | EUR 18,004,810 | 0 | EUR -397,341 | EUR 75.22 | EUR 76.88 |
| 2025-12-05 (Friday) | 239,362 | EUR 18,402,151 | EUR 18,402,151 | 0 | EUR 43,086 | EUR 76.88 | EUR 76.7 |
| 2025-12-04 (Thursday) | 239,362 | EUR 18,359,065 | EUR 18,359,065 | 0 | EUR -225,001 | EUR 76.7 | EUR 77.64 |
| 2025-12-03 (Wednesday) | 239,362 | EUR 18,584,066 | EUR 18,584,066 | 1,611 | EUR 234,444 | EUR 77.64 | EUR 77.18 |
| 2025-12-02 (Tuesday) | 237,751 | EUR 18,349,622 | EUR 18,349,622 | 0 | EUR -351,872 | EUR 77.18 | EUR 78.66 |
| 2025-12-01 (Monday) | 237,751 | EUR 18,701,494 | EUR 18,701,494 | 0 | EUR 256,771 | EUR 78.66 | EUR 77.58 |
| 2025-11-28 (Friday) | 237,751 | EUR 18,444,723 | EUR 18,444,723 | 0 | EUR -42,795 | EUR 77.58 | EUR 77.76 |
| 2025-11-27 (Thursday) | 237,751 | EUR 18,487,518 | EUR 18,487,518 | 0 | EUR 361,382 | EUR 77.76 | EUR 76.24 |
| 2025-11-26 (Wednesday) | 237,751 | EUR 18,126,136 | EUR 18,126,136 | 0 | EUR -565,848 | EUR 76.24 | EUR 78.62 |
| 2025-11-25 (Tuesday) | 237,751 | EUR 18,691,984 | EUR 18,691,984 | 0 | EUR 57,061 | EUR 78.62 | EUR 78.38 |
| 2025-11-24 (Monday) | 237,751 | EUR 18,634,923 | EUR 18,634,923 | 0 | EUR -675,213 | EUR 78.38 | EUR 81.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,611 | 78.240 | 76.800 | 76.944 | EUR 123,957 | 96.96 |
| 2025-11-07 | SELL | -1,062 | 82.780 | 80.780 | 80.980 | EUR -86,001 | 98.35 Profit of 18,450 on sale |
| 2025-11-05 | SELL | -770 | 85.480 | 82.320 | 82.636 | EUR -63,630 | 98.49 Profit of 12,208 on sale |
| 2025-10-20 | BUY | 177 | 89.600 | 89.700 | 89.690 | EUR 15,875 | 99.17 |
| 2025-10-07 | SELL | -5 | 84.680 | 85.720 | 85.616 | EUR -428 | 99.52 Profit of 70 on sale |
| 2025-10-06 | BUY | 282 | 84.680 | 84.700 | 84.698 | EUR 23,885 | 99.59 |
| 2025-10-03 | BUY | 354 | 84.280 | 84.500 | 84.478 | EUR 29,905 | 99.67 |
| 2025-09-24 | SELL | -531 | 86.140 | 87.260 | 87.148 | EUR -46,276 | 100.25 Profit of 6,955 on sale |
| 2025-07-29 | BUY | 176 | 94.480 | 97.320 | 97.036 | EUR 17,078 | 100.76 |
| 2025-07-09 | BUY | 352 | 92.680 | 93.820 | 93.706 | EUR 32,985 | 101.10 |
| 2025-07-04 | BUY | 176 | 89.760 | 91.020 | 90.894 | EUR 15,997 | 101.30 |
| 2025-07-03 | BUY | 352 | 90.100 | 91.360 | 91.234 | EUR 32,114 | 101.37 |
| 2025-06-27 | BUY | 2,640 | 86.020 | 88.300 | 88.072 | EUR 232,510 | 101.64 |
| 2025-06-16 | BUY | 350 | 88.720 | 89.940 | 89.818 | EUR 31,436 | 102.52 |
| 2025-06-13 | BUY | 175 | 89.700 | 90.060 | 90.024 | EUR 15,754 | 102.61 |
| 2025-06-04 | BUY | 350 | 92.880 | 92.920 | 92.916 | EUR 32,521 | 103.23 |
| 2025-05-30 | BUY | 350 | 91.020 | 92.540 | 92.388 | EUR 32,336 | 103.52 |
| 2025-05-27 | BUY | 3,717 | 92.760 | 93.920 | 93.804 | EUR 348,669 | 103.78 |
| 2025-05-23 | BUY | 177 | 91.160 | 94.140 | 93.842 | EUR 16,610 | 103.96 |
| 2025-05-16 | BUY | 3,344 | 94.820 | 95.940 | 95.828 | EUR 320,449 | 104.33 |
| 2025-05-13 | BUY | 177 | 96.960 | 98.880 | 98.688 | EUR 17,468 | 104.53 |
| 2025-04-30 | BUY | 1,771 | 95.220 | 96.900 | 96.732 | EUR 171,312 | 105.02 |
| 2025-04-15 | BUY | 2,275 | 91.320 | 93.140 | 92.958 | EUR 211,479 | 106.17 |
| 2025-04-09 | SELL | -696 | 88.580 | 90.380 | 90.200 | EUR -62,779 | 106.77 Profit of 11,532 on sale |
| 2025-04-07 | SELL | -1,392 | 86.980 | 89.880 | 89.590 | EUR -124,709 | 107.14 Profit of 24,436 on sale |
| 2025-03-25 | BUY | 696 | 93.200 | 95.500 | 95.270 | EUR 66,308 | 108.47 |
| 2025-02-13 | BUY | 817 | 98.980 | 100.850 | 100.663 | EUR 82,242 | 112.49 |
| 2025-02-11 | BUY | 3,979 | 97.780 | 99.300 | 99.148 | EUR 394,510 | 112.97 |
| 2025-02-10 | BUY | 4,325 | 99.420 | 101.100 | 100.932 | EUR 436,531 | 113.19 |
| 2025-02-07 | BUY | 534 | 100.650 | 105.100 | 104.655 | EUR 55,886 | 113.40 |
| 2025-02-05 | BUY | 358 | 102.300 | 106.400 | 105.990 | EUR 37,944 | 113.74 |
| 2025-01-28 | BUY | 346 | 111.700 | 112.900 | 112.780 | EUR 39,022 | 114.28 |
| 2025-01-23 | BUY | 519 | 105.750 | 107.250 | 107.100 | EUR 55,585 | 114.60 |
| 2024-12-04 | BUY | 1,225 | 104.300 | 106.350 | 106.145 | EUR 130,028 | 115.12 |
| 2024-11-29 | BUY | 3,831 | 105.900 | 106.300 | 106.260 | EUR 407,082 | 115.79 |
* (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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