| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 42,901 | EUR 5,585,710 | EUR 5,585,710 | 0 | EUR 205,925 | EUR 130.2 | EUR 125.4 |
| 2025-12-10 (Wednesday) | 42,901 | EUR 5,379,785 | EUR 5,379,785 | 0 | EUR 85,802 | EUR 125.4 | EUR 123.4 |
| 2025-12-09 (Tuesday) | 42,901 | EUR 5,293,983 | EUR 5,293,983 | 0 | EUR 0 | EUR 123.4 | EUR 123.4 |
| 2025-12-08 (Monday) | 42,901 | EUR 5,293,983 | EUR 5,293,983 | 0 | EUR 8,580 | EUR 123.4 | EUR 123.2 |
| 2025-12-05 (Friday) | 42,901 | EUR 5,285,403 | EUR 5,285,403 | 0 | EUR -4,290 | EUR 123.2 | EUR 123.3 |
| 2025-12-04 (Thursday) | 42,901 | EUR 5,289,693 | EUR 5,289,693 | 0 | EUR -55,772 | EUR 123.3 | EUR 124.6 |
| 2025-12-03 (Wednesday) | 42,901 | EUR 5,345,465 | EUR 5,345,465 | 288 | EUR -6,728 | EUR 124.6 | EUR 125.6 |
| 2025-12-02 (Tuesday) | 42,613 | EUR 5,352,193 | EUR 5,352,193 | 0 | EUR -51,135 | EUR 125.6 | EUR 126.8 |
| 2025-12-01 (Monday) | 42,613 | EUR 5,403,328 | EUR 5,403,328 | 0 | EUR 21,306 | EUR 126.8 | EUR 126.3 |
| 2025-11-28 (Friday) | 42,613 | EUR 5,382,022 | EUR 5,382,022 | 0 | EUR -34,090 | EUR 126.3 | EUR 127.1 |
| 2025-11-27 (Thursday) | 42,613 | EUR 5,416,112 | EUR 5,416,112 | 0 | EUR 76,703 | EUR 127.1 | EUR 125.3 |
| 2025-11-26 (Wednesday) | 42,613 | EUR 5,339,409 | EUR 5,339,409 | 0 | EUR 80,965 | EUR 125.3 | EUR 123.4 |
| 2025-11-25 (Tuesday) | 42,613 | EUR 5,258,444 | EUR 5,258,444 | 0 | EUR 55,397 | EUR 123.4 | EUR 122.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 288 | 125.500 | 122.500 | 122.800 | EUR 35,366 | 110.08 |
| 2025-11-07 | SELL | -192 | 120.100 | 117.100 | 117.400 | EUR -22,541 | 108.93 Loss of -1,627 on sale |
| 2025-11-05 | SELL | -140 | 123.500 | 121.900 | 122.060 | EUR -17,088 | 108.80 Loss of -1,856 on sale |
| 2025-10-20 | BUY | 32 | 121.400 | 122.600 | 122.480 | EUR 3,919 | 108.02 |
| 2025-09-24 | SELL | -96 | 110.300 | 110.400 | 110.390 | EUR -10,597 | 107.67 Loss of -261 on sale |
| 2025-07-29 | BUY | 32 | 110.300 | 112.300 | 112.100 | EUR 3,587 | 107.31 |
| 2025-07-09 | BUY | 64 | 105.700 | 106.700 | 106.600 | EUR 6,822 | 107.32 |
| 2025-07-04 | BUY | 32 | 106.200 | 107.300 | 107.190 | EUR 3,430 | 107.34 |
| 2025-07-03 | BUY | 64 | 107.600 | 107.900 | 107.870 | EUR 6,904 | 107.34 |
| 2025-06-27 | BUY | 480 | 105.500 | 106.700 | 106.580 | EUR 51,158 | 107.36 |
| 2025-06-16 | BUY | 64 | 109.400 | 109.700 | 109.670 | EUR 7,019 | 107.46 |
| 2025-06-13 | BUY | 32 | 107.800 | 109.800 | 109.600 | EUR 3,507 | 107.46 |
| 2025-06-04 | BUY | 64 | 114.200 | 114.800 | 114.740 | EUR 7,343 | 107.20 |
| 2025-05-30 | BUY | 64 | 118.100 | 118.400 | 118.370 | EUR 7,576 | 106.99 |
| 2025-05-27 | BUY | 672 | 115.800 | 116.500 | 116.430 | EUR 78,241 | 106.77 |
| 2025-05-23 | BUY | 32 | 114.200 | 116.500 | 116.270 | EUR 3,721 | 106.71 |
| 2025-05-16 | BUY | 608 | 117.000 | 117.200 | 117.180 | EUR 71,245 | 106.27 |
| 2025-05-13 | BUY | 32 | 113.700 | 114.500 | 114.420 | EUR 3,661 | 106.05 |
| 2025-05-12 | BUY | 128 | 113.700 | 115.000 | 114.870 | EUR 14,703 | 105.98 |
| 2025-05-09 | BUY | 128 | 113.100 | 113.300 | 113.280 | EUR 14,500 | 105.92 |
| 2025-04-30 | BUY | 319 | 109.800 | 110.900 | 110.790 | EUR 35,342 | 105.52 |
| 2025-04-15 | BUY | 416 | 101.400 | 101.600 | 101.580 | EUR 42,257 | 105.52 |
| 2025-04-09 | SELL | -128 | 94.250 | 95.700 | 95.555 | EUR -12,231 | 105.91 Profit of 1,325 on sale |
| 2025-04-07 | SELL | -256 | 92.800 | 99.100 | 98.470 | EUR -25,208 | 106.17 Profit of 1,972 on sale |
| 2025-03-25 | BUY | 128 | 98.450 | 99.100 | 99.035 | EUR 12,676 | 107.20 |
| 2025-02-13 | BUY | 147 | 115.100 | 115.800 | 115.730 | EUR 17,012 | 109.40 |
| 2025-02-11 | BUY | 713 | 111.500 | 113.500 | 113.300 | EUR 80,783 | 109.32 |
| 2025-02-10 | BUY | 775 | 113.200 | 113.200 | 113.200 | EUR 87,730 | 109.25 |
| 2025-02-07 | BUY | 96 | 112.200 | 114.400 | 114.180 | EUR 10,961 | 109.19 |
| 2025-02-05 | BUY | 64 | 111.200 | 112.400 | 112.280 | EUR 7,186 | 109.09 |
| 2025-01-28 | BUY | 62 | 111.000 | 112.900 | 112.710 | EUR 6,988 | 108.93 |
| 2025-01-23 | BUY | 93 | 110.600 | 110.600 | 110.600 | EUR 10,286 | 108.81 |
| 2024-12-30 | BUY | 416 | 111.700 | 112.200 | 112.150 | EUR 46,654 | 108.63 |
| 2024-12-04 | BUY | 224 | 110.500 | 110.500 | 110.500 | EUR 24,752 | 108.26 |
| 2024-11-01 | BUY | 3,792 | 108.100 | 108.700 | 108.640 | EUR 411,963 | 109.64 |
| 2024-10-31 | BUY | 3,792 | 108.800 | 108.800 | 108.800 | EUR 412,570 | 109.72 |
* (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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