| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 313,185 | EUR 38,709,666 | EUR 38,709,666 | 0 | EUR -642,029 | EUR 123.6 | EUR 125.65 |
| 2025-12-11 (Thursday) | 313,185 | EUR 39,351,695 | EUR 39,351,695 | 0 | EUR -1,049,170 | EUR 125.65 | EUR 129 |
| 2025-12-10 (Wednesday) | 313,185 | EUR 40,400,865 | EUR 40,400,865 | 0 | EUR -281,867 | EUR 129 | EUR 129.9 |
| 2025-12-09 (Tuesday) | 313,185 | EUR 40,682,732 | EUR 40,682,732 | 0 | EUR -281,866 | EUR 129.9 | EUR 130.8 |
| 2025-12-08 (Monday) | 313,185 | EUR 40,964,598 | EUR 40,964,598 | 0 | EUR 642,029 | EUR 130.8 | EUR 128.75 |
| 2025-12-05 (Friday) | 313,185 | EUR 40,322,569 | EUR 40,322,569 | 0 | EUR -532,414 | EUR 128.75 | EUR 130.45 |
| 2025-12-04 (Thursday) | 313,185 | EUR 40,854,983 | EUR 40,854,983 | 0 | EUR 829,940 | EUR 130.45 | EUR 127.8 |
| 2025-12-03 (Wednesday) | 313,185 | EUR 40,025,043 | EUR 40,025,043 | 2,079 | EUR 63,477 | EUR 127.8 | EUR 128.45 |
| 2025-12-02 (Tuesday) | 311,106 | EUR 39,961,566 | EUR 39,961,566 | 0 | EUR -108,887 | EUR 128.45 | EUR 128.8 |
| 2025-12-01 (Monday) | 311,106 | EUR 40,070,453 | EUR 40,070,453 | 0 | EUR -544,435 | EUR 128.8 | EUR 130.55 |
| 2025-11-28 (Friday) | 311,106 | EUR 40,614,888 | EUR 40,614,888 | 0 | EUR 0 | EUR 130.55 | EUR 130.55 |
| 2025-11-27 (Thursday) | 311,106 | EUR 40,614,888 | EUR 40,614,888 | 0 | EUR 279,995 | EUR 130.55 | EUR 129.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,079 | 129.550 | 125.850 | 126.220 | EUR 262,411 | 111.54 |
| 2025-11-07 | SELL | -1,380 | 131.900 | 128.600 | 128.930 | EUR -177,923 | 109.91 Loss of -26,242 on sale |
| 2025-11-05 | SELL | -1,010 | 148.300 | 146.750 | 146.905 | EUR -148,374 | 109.63 Loss of -37,650 on sale |
| 2025-10-20 | BUY | 230 | 146.100 | 146.950 | 146.865 | EUR 33,779 | 107.16 |
| 2025-09-24 | SELL | -690 | 142.900 | 143.850 | 143.755 | EUR -99,191 | 104.89 Loss of -26,814 on sale |
| 2025-07-29 | BUY | 227 | 126.800 | 127.900 | 127.790 | EUR 29,008 | 102.95 |
| 2025-07-09 | BUY | 454 | 113.750 | 114.300 | 114.245 | EUR 51,867 | 102.30 |
| 2025-07-04 | BUY | 227 | 112.000 | 112.150 | 112.135 | EUR 25,455 | 102.10 |
| 2025-07-03 | BUY | 454 | 112.650 | 113.300 | 113.235 | EUR 51,409 | 102.03 |
| 2025-06-30 | SELL | -4,678 | 113.500 | 114.750 | 114.625 | EUR -536,216 | 101.88 Loss of -59,609 on sale |
| 2025-06-27 | BUY | 3,435 | 114.250 | 114.750 | 114.700 | EUR 393,995 | 101.80 |
| 2025-06-16 | BUY | 458 | 111.800 | 112.050 | 112.025 | EUR 51,307 | 101.32 |
| 2025-06-13 | BUY | 229 | 109.900 | 110.150 | 110.125 | EUR 25,219 | 101.26 |
| 2025-06-04 | BUY | 458 | 107.700 | 108.850 | 108.735 | EUR 49,801 | 100.84 |
| 2025-05-30 | BUY | 458 | 106.950 | 108.450 | 108.300 | EUR 49,601 | 100.70 |
| 2025-05-27 | BUY | 4,851 | 109.250 | 109.350 | 109.340 | EUR 530,408 | 100.51 |
| 2025-05-23 | BUY | 231 | 106.850 | 108.850 | 108.650 | EUR 25,098 | 100.46 |
| 2025-05-16 | BUY | 4,370 | 108.250 | 108.900 | 108.835 | EUR 475,609 | 100.13 |
| 2025-05-15 | BUY | 4,734 | 108.100 | 108.100 | 108.100 | EUR 511,745 | 100.06 |
| 2025-05-13 | BUY | 227 | 108.550 | 108.750 | 108.730 | EUR 24,682 | 99.92 |
| 2025-05-12 | BUY | 908 | 107.000 | 108.850 | 108.665 | EUR 98,668 | 99.86 |
| 2025-05-09 | BUY | 908 | 103.050 | 103.800 | 103.725 | EUR 94,182 | 99.84 |
| 2025-04-30 | BUY | 2,288 | 96.300 | 96.660 | 96.624 | EUR 221,076 | 99.89 |
| 2025-04-15 | BUY | 2,938 | 94.520 | 94.840 | 94.808 | EUR 278,546 | 100.49 |
| 2025-04-09 | SELL | -896 | 88.140 | 89.760 | 89.598 | EUR -80,280 | 100.94 Profit of 10,165 on sale |
| 2025-04-07 | SELL | -1,792 | 87.980 | 92.720 | 92.246 | EUR -165,305 | 101.21 Profit of 16,056 on sale |
| 2025-03-31 | SELL | -4,910 | 97.240 | 98.340 | 98.230 | EUR -482,309 | 101.45 Profit of 15,819 on sale |
| 2025-03-25 | BUY | 912 | 103.950 | 105.250 | 105.120 | EUR 95,869 | 101.46 |
| 2025-02-28 | BUY | 4,734 | 105.550 | 106.300 | 106.225 | EUR 502,869 | 100.51 |
| 2025-02-13 | BUY | 1,055 | 106.400 | 106.900 | 106.850 | EUR 112,727 | 99.00 |
| 2025-02-11 | BUY | 5,129 | 97.900 | 98.320 | 98.278 | EUR 504,068 | 99.05 |
| 2025-02-10 | BUY | 5,575 | 96.600 | 96.900 | 96.870 | EUR 540,050 | 99.10 |
| 2025-02-07 | BUY | 687 | 95.720 | 97.140 | 96.998 | EUR 66,638 | 99.17 |
| 2025-02-05 | BUY | 460 | 94.460 | 95.040 | 94.982 | EUR 43,692 | 99.33 |
| 2025-01-28 | BUY | 446 | 94.460 | 96.240 | 96.062 | EUR 42,844 | 99.68 |
| 2025-01-23 | BUY | 669 | 102.950 | 103.400 | 103.355 | EUR 69,144 | 99.63 |
| 2024-12-30 | BUY | 2,956 | 93.260 | 93.880 | 93.818 | EUR 277,326 | 99.96 |
| 2024-12-04 | BUY | 1,582 | 96.360 | 96.760 | 96.720 | EUR 153,011 | 100.28 |
| 2024-11-29 | BUY | 4,314 | 94.880 | 94.880 | 94.880 | EUR 409,312 | 100.81 |
* (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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