| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | EssilorLuxottica SA |
| Ticker | EL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121667 |
| LEI | 549300M3VH1A3ER1TB49 |
| Date | Number of EL.PA Shares Held | Base Market Value of EL.PA Shares | Local Market Value of EL.PA Shares | Change in EL.PA Shares Held | Change in EL.PA Base Value | Current Price per EL.PA Share Held | Previous Price per EL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 357,450 | EUR 100,836,645 | EUR 100,836,645 | 0 | EUR -1,000,860 | EUR 282.1 | EUR 284.9 |
| 2025-12-11 (Thursday) | 357,450 | EUR 101,837,505 | EUR 101,837,505 | 0 | EUR -35,745 | EUR 284.9 | EUR 285 |
| 2025-12-10 (Wednesday) | 357,450 | EUR 101,873,250 | EUR 101,873,250 | 0 | EUR -464,685 | EUR 285 | EUR 286.3 |
| 2025-12-09 (Tuesday) | 357,450 | EUR 102,337,935 | EUR 102,337,935 | 0 | EUR -6,040,905 | EUR 286.3 | EUR 303.2 |
| 2025-12-08 (Monday) | 357,450 | EUR 108,378,840 | EUR 108,378,840 | 0 | EUR 214,470 | EUR 303.2 | EUR 302.6 |
| 2025-12-05 (Friday) | 357,450 | EUR 108,164,370 | EUR 108,164,370 | 0 | EUR -214,470 | EUR 302.6 | EUR 303.2 |
| 2025-12-04 (Thursday) | 357,450 | EUR 108,378,840 | EUR 108,378,840 | 0 | EUR -2,001,720 | EUR 303.2 | EUR 308.8 |
| 2025-12-03 (Wednesday) | 357,450 | EUR 110,380,560 | EUR 110,380,560 | 2,358 | EUR 1,225,279 | EUR 308.8 | EUR 307.4 |
| 2025-12-02 (Tuesday) | 355,092 | EUR 109,155,281 | EUR 109,155,281 | 0 | EUR 142,037 | EUR 307.4 | EUR 307 |
| 2025-12-01 (Monday) | 355,092 | EUR 109,013,244 | EUR 109,013,244 | 0 | EUR -603,656 | EUR 307 | EUR 308.7 |
| 2025-11-28 (Friday) | 355,092 | EUR 109,616,900 | EUR 109,616,900 | 0 | EUR -1,562,405 | EUR 308.7 | EUR 313.1 |
| 2025-11-27 (Thursday) | 355,092 | EUR 111,179,305 | EUR 111,179,305 | 0 | EUR 0 | EUR 313.1 | EUR 313.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,358 | 309.200 | 305.500 | 305.870 | EUR 721,241 | 261.31 |
| 2025-11-24 | SELL | -1,808 | 311.500 | 303.700 | 304.480 | EUR -550,500 | 259.73 Loss of -80,907 on sale |
| 2025-11-07 | SELL | -1,578 | 314.300 | 307.200 | 307.910 | EUR -485,882 | 256.78 Loss of -80,690 on sale |
| 2025-11-05 | SELL | -1,160 | 318.200 | 313.400 | 313.880 | EUR -364,101 | 256.19 Loss of -66,918 on sale |
| 2025-10-20 | BUY | 263 | 313.900 | 315.600 | 315.430 | EUR 82,958 | 252.35 |
| 2025-09-24 | SELL | -789 | 269.500 | 273.800 | 273.370 | EUR -215,689 | 250.80 Loss of -17,810 on sale |
| 2025-07-29 | BUY | 259 | 263.200 | 265.000 | 264.820 | EUR 68,588 | 249.73 |
| 2025-07-09 | BUY | 520 | 252.900 | 256.500 | 256.140 | EUR 133,193 | 249.96 |
| 2025-07-04 | BUY | 260 | 233.400 | 234.400 | 234.300 | EUR 60,918 | 250.22 |
| 2025-07-03 | BUY | 520 | 235.600 | 237.800 | 237.580 | EUR 123,542 | 250.32 |
| 2025-06-27 | BUY | 3,870 | 234.300 | 235.000 | 234.930 | EUR 909,179 | 250.63 |
| 2025-06-16 | BUY | 516 | 242.800 | 244.400 | 244.240 | EUR 126,028 | 251.33 |
| 2025-06-13 | BUY | 258 | 242.000 | 243.700 | 243.530 | EUR 62,831 | 251.40 |
| 2025-06-04 | BUY | 516 | 243.900 | 246.300 | 246.060 | EUR 126,967 | 251.58 |
| 2025-05-30 | BUY | 518 | 244.700 | 250.900 | 250.280 | EUR 129,645 | 251.74 |
| 2025-05-27 | BUY | 5,439 | 253.200 | 256.500 | 256.170 | EUR 1,393,309 | 251.79 |
| 2025-05-23 | BUY | 259 | 250.000 | 265.300 | 263.770 | EUR 68,316 | 251.81 |
| 2025-05-16 | BUY | 4,921 | 260.700 | 264.100 | 263.760 | EUR 1,297,963 | 251.42 |
| 2025-05-15 | BUY | 2,037 | 253.200 | 253.500 | 253.470 | EUR 516,318 | 251.41 |
| 2025-05-13 | BUY | 258 | 254.700 | 254.700 | 254.700 | EUR 65,713 | 251.39 |
| 2025-05-12 | BUY | 1,032 | 249.100 | 252.600 | 252.250 | EUR 260,322 | 251.41 |
| 2025-05-09 | BUY | 1,032 | 242.300 | 246.500 | 246.080 | EUR 253,955 | 251.49 |
| 2025-05-07 | BUY | 2,273 | 243.700 | 248.300 | 247.840 | EUR 563,340 | 251.62 |
| 2025-04-30 | BUY | 2,585 | 252.700 | 254.100 | 253.960 | EUR 656,487 | 251.51 |
| 2025-04-15 | BUY | 3,315 | 251.200 | 251.800 | 251.740 | EUR 834,518 | 251.58 |
| 2025-04-11 | SELL | -1,802 | 241.200 | 246.500 | 245.970 | EUR -443,238 | 251.74 Profit of 10,399 on sale |
| 2025-04-09 | SELL | -1,020 | 233.900 | 238.800 | 238.310 | EUR -243,076 | 252.04 Profit of 14,002 on sale |
| 2025-04-07 | SELL | -2,040 | 232.900 | 247.100 | 245.680 | EUR -501,187 | 252.36 Profit of 13,628 on sale |
| 2025-03-31 | SELL | -1,826 | 265.400 | 268.000 | 267.740 | EUR -488,893 | 251.97 Loss of -28,804 on sale |
| 2025-03-25 | BUY | 1,020 | 277.200 | 277.700 | 277.650 | EUR 283,203 | 251.02 |
| 2025-02-28 | BUY | 2,696 | 286.900 | 288.000 | 287.890 | EUR 776,151 | 245.79 |
| 2025-02-13 | BUY | 1,197 | 295.800 | 295.800 | 295.800 | EUR 354,073 | 236.88 |
| 2025-02-11 | BUY | 5,819 | 277.000 | 277.800 | 277.720 | EUR 1,616,053 | 235.39 |
| 2025-02-10 | BUY | 6,325 | 272.300 | 272.800 | 272.750 | EUR 1,725,144 | 234.68 |
| 2025-02-07 | BUY | 765 | 269.900 | 271.200 | 271.070 | EUR 207,369 | 233.99 |
| 2025-02-05 | BUY | 510 | 271.100 | 271.500 | 271.460 | EUR 138,445 | 232.48 |
| 2025-01-28 | BUY | 506 | 259.500 | 260.400 | 260.310 | EUR 131,717 | 228.03 |
| 2025-01-23 | BUY | 759 | 254.500 | 255.300 | 255.220 | EUR 193,712 | 225.93 |
| 2024-12-30 | BUY | 3,294 | 232.300 | 235.200 | 234.910 | EUR 773,794 | 225.54 |
| 2024-12-04 | BUY | 1,764 | 229.500 | 230.400 | 230.310 | EUR 406,267 | 225.16 |
| 2024-11-01 | BUY | 1,935 | 217.000 | 217.700 | 217.630 | EUR 421,114 | 217.97 |
| 2024-10-31 | BUY | 1,935 | 215.400 | 215.400 | 215.400 | EUR 416,799 | 218.48 |
| 2024-10-31 | BUY | 1,935 | 215.400 | 215.400 | 215.400 | EUR 416,799 | 218.48 |
* (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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