| 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 | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 105,254 | EUR 4,755,376 | EUR 4,755,376 | 0 | EUR 56,837 | EUR 45.18 | EUR 44.64 |
| 2025-12-10 (Wednesday) | 105,254 | EUR 4,698,539 | EUR 4,698,539 | 0 | EUR 77,888 | EUR 44.64 | EUR 43.9 |
| 2025-12-09 (Tuesday) | 105,254 | EUR 4,620,651 | EUR 4,620,651 | 0 | EUR -63,152 | EUR 43.9 | EUR 44.5 |
| 2025-12-08 (Monday) | 105,254 | EUR 4,683,803 | EUR 4,683,803 | 0 | EUR -92,624 | EUR 44.5 | EUR 45.38 |
| 2025-12-05 (Friday) | 105,254 | EUR 4,776,427 | EUR 4,776,427 | 0 | EUR -31,576 | EUR 45.38 | EUR 45.68 |
| 2025-12-04 (Thursday) | 105,254 | EUR 4,808,003 | EUR 4,808,003 | 0 | EUR 115,780 | EUR 45.68 | EUR 44.58 |
| 2025-12-03 (Wednesday) | 105,254 | EUR 4,692,223 | EUR 4,692,223 | 720 | EUR 44,641 | EUR 44.58 | EUR 44.46 |
| 2025-12-02 (Tuesday) | 104,534 | EUR 4,647,582 | EUR 4,647,582 | 0 | EUR -54,357 | EUR 44.46 | EUR 44.98 |
| 2025-12-01 (Monday) | 104,534 | EUR 4,701,939 | EUR 4,701,939 | 0 | EUR -58,539 | EUR 44.98 | EUR 45.54 |
| 2025-11-28 (Friday) | 104,534 | EUR 4,760,478 | EUR 4,760,478 | 0 | EUR -29,270 | EUR 45.54 | EUR 45.82 |
| 2025-11-27 (Thursday) | 104,534 | EUR 4,789,748 | EUR 4,789,748 | 0 | EUR -33,451 | EUR 45.82 | EUR 46.14 |
| 2025-11-26 (Wednesday) | 104,534 | EUR 4,823,199 | EUR 4,823,199 | 0 | EUR -98,262 | EUR 46.14 | EUR 47.08 |
| 2025-11-25 (Tuesday) | 104,534 | EUR 4,921,461 | EUR 4,921,461 | 0 | EUR -8,362 | EUR 47.08 | EUR 47.16 |
| 2025-11-24 (Monday) | 104,534 | EUR 4,929,823 | EUR 4,929,823 | 0 | EUR -8,363 | EUR 47.16 | EUR 47.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 720 | 44.800 | 44.220 | 44.278 | EUR 31,880 | 62.42 |
| 2025-11-07 | SELL | -480 | 46.260 | 45.220 | 45.324 | EUR -21,756 | 63.76 Profit of 8,850 on sale |
| 2025-11-05 | SELL | -340 | 47.360 | 46.620 | 46.694 | EUR -15,876 | 63.92 Profit of 5,858 on sale |
| 2025-10-20 | BUY | 80 | 53.600 | 54.900 | 54.770 | EUR 4,382 | 64.70 |
| 2025-10-06 | BUY | 128 | 53.450 | 54.750 | 54.620 | EUR 6,991 | 65.03 |
| 2025-10-03 | BUY | 160 | 54.750 | 54.750 | 54.750 | EUR 8,760 | 65.08 |
| 2025-09-24 | SELL | -240 | 53.300 | 53.650 | 53.615 | EUR -12,868 | 65.49 Profit of 2,851 on sale |
| 2025-07-29 | BUY | 79 | 51.300 | 52.400 | 52.290 | EUR 4,131 | 66.71 |
| 2025-07-09 | BUY | 158 | 52.000 | 52.600 | 52.540 | EUR 8,301 | 67.47 |
| 2025-07-04 | BUY | 79 | 52.400 | 52.600 | 52.580 | EUR 4,154 | 67.76 |
| 2025-07-03 | BUY | 158 | 52.800 | 54.250 | 54.105 | EUR 8,549 | 67.85 |
| 2025-06-27 | BUY | 1,185 | 52.950 | 53.000 | 52.995 | EUR 62,799 | 68.14 |
| 2025-06-16 | BUY | 158 | 55.600 | 55.950 | 55.915 | EUR 8,835 | 69.07 |
| 2025-06-13 | BUY | 79 | 55.500 | 55.950 | 55.905 | EUR 4,416 | 69.16 |
| 2025-06-04 | BUY | 156 | 57.700 | 58.400 | 58.330 | EUR 9,099 | 69.77 |
| 2025-05-30 | BUY | 156 | 60.850 | 61.500 | 61.435 | EUR 9,584 | 70.00 |
| 2025-05-27 | BUY | 1,680 | 61.100 | 62.050 | 61.955 | EUR 104,084 | 70.20 |
| 2025-05-23 | BUY | 80 | 58.800 | 59.950 | 59.835 | EUR 4,787 | 70.35 |
| 2025-05-16 | BUY | 1,501 | 57.600 | 57.800 | 57.780 | EUR 86,728 | 70.82 |
| 2025-05-13 | BUY | 80 | 57.250 | 57.900 | 57.835 | EUR 4,627 | 71.15 |
| 2025-04-30 | BUY | 781 | 55.900 | 55.900 | 55.900 | EUR 43,658 | 72.08 |
| 2025-04-15 | BUY | 1,027 | 56.250 | 56.500 | 56.475 | EUR 58,000 | 73.81 |
| 2025-04-09 | SELL | -312 | 54.400 | 55.000 | 54.940 | EUR -17,141 | 74.54 Profit of 6,114 on sale |
| 2025-04-07 | SELL | -624 | 53.300 | 55.300 | 55.100 | EUR -34,382 | 74.94 Profit of 12,382 on sale |
| 2025-03-25 | BUY | 312 | 62.000 | 62.700 | 62.630 | EUR 19,541 | 76.30 |
| 2025-02-13 | BUY | 361 | 71.100 | 71.750 | 71.685 | EUR 25,878 | 77.96 |
| 2025-02-11 | BUY | 1,771 | 71.350 | 71.700 | 71.665 | EUR 126,919 | 78.18 |
| 2025-02-10 | BUY | 1,925 | 71.100 | 71.700 | 71.640 | EUR 137,907 | 78.29 |
| 2025-02-07 | BUY | 237 | 71.250 | 71.900 | 71.835 | EUR 17,025 | 78.41 |
| 2025-02-05 | BUY | 158 | 72.700 | 72.950 | 72.925 | EUR 11,522 | 78.63 |
| 2025-01-28 | BUY | 154 | 70.950 | 71.450 | 71.400 | EUR 10,996 | 79.49 |
| 2025-01-23 | BUY | 231 | 70.250 | 70.500 | 70.475 | EUR 16,280 | 80.04 |
| 2024-12-04 | BUY | 553 | 78.850 | 79.000 | 78.985 | EUR 43,679 | 80.07 |
* (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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