| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 540,996 | EUR 20,790,476 | EUR 20,790,476 | 0 | EUR 210,988 | EUR 38.43 | EUR 38.04 |
| 2025-12-10 (Wednesday) | 540,996 | EUR 20,579,488 | EUR 20,579,488 | 0 | EUR 324,598 | EUR 38.04 | EUR 37.44 |
| 2025-12-09 (Tuesday) | 540,996 | EUR 20,254,890 | EUR 20,254,890 | 0 | EUR 313,777 | EUR 37.44 | EUR 36.86 |
| 2025-12-08 (Monday) | 540,996 | EUR 19,941,113 | EUR 19,941,113 | 0 | EUR 140,659 | EUR 36.86 | EUR 36.6 |
| 2025-12-05 (Friday) | 540,996 | EUR 19,800,454 | EUR 19,800,454 | 0 | EUR -64,919 | EUR 36.6 | EUR 36.72 |
| 2025-12-04 (Thursday) | 540,996 | EUR 19,865,373 | EUR 19,865,373 | 0 | EUR 64,919 | EUR 36.72 | EUR 36.6 |
| 2025-12-03 (Wednesday) | 540,996 | EUR 19,800,454 | EUR 19,800,454 | 3,627 | EUR -254,157 | EUR 36.6 | EUR 37.32 |
| 2025-12-02 (Tuesday) | 537,369 | EUR 20,054,611 | EUR 20,054,611 | 0 | EUR -64,484 | EUR 37.32 | EUR 37.44 |
| 2025-12-01 (Monday) | 537,369 | EUR 20,119,095 | EUR 20,119,095 | 0 | EUR 139,716 | EUR 37.44 | EUR 37.18 |
| 2025-11-28 (Friday) | 537,369 | EUR 19,979,379 | EUR 19,979,379 | 0 | EUR 284,805 | EUR 37.18 | EUR 36.65 |
| 2025-11-27 (Thursday) | 537,369 | EUR 19,694,574 | EUR 19,694,574 | 0 | EUR -220,321 | EUR 36.65 | EUR 37.06 |
| 2025-11-26 (Wednesday) | 537,369 | EUR 19,914,895 | EUR 19,914,895 | 0 | EUR 349,290 | EUR 37.06 | EUR 36.41 |
| 2025-11-25 (Tuesday) | 537,369 | EUR 19,565,605 | EUR 19,565,605 | 0 | EUR 682,458 | EUR 36.41 | EUR 35.14 |
| 2025-11-24 (Monday) | 537,369 | EUR 18,883,147 | EUR 18,883,147 | -16,605 | EUR 20,332 | EUR 35.14 | EUR 34.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,627 | 37.670 | 36.440 | 36.563 | EUR 132,614 | 27.61 |
| 2025-11-24 | SELL | -16,605 | 35.790 | 34.660 | 34.773 | EUR -577,406 | 27.30 Loss of -124,043 on sale |
| 2025-11-07 | SELL | -2,484 | 34.360 | 33.360 | 33.460 | EUR -83,115 | 26.91 Loss of -16,266 on sale |
| 2025-11-05 | SELL | -1,800 | 32.510 | 31.950 | 32.006 | EUR -57,611 | 26.85 Loss of -9,279 on sale |
| 2025-10-20 | BUY | 413 | 33.350 | 33.490 | 33.476 | EUR 13,826 | 26.43 |
| 2025-09-24 | SELL | -1,239 | 30.550 | 30.800 | 30.775 | EUR -38,130 | 26.08 Loss of -5,813 on sale |
| 2025-07-29 | BUY | 412 | 28.350 | 28.780 | 28.737 | EUR 11,840 | 25.91 |
| 2025-07-09 | BUY | 824 | 28.590 | 28.790 | 28.770 | EUR 23,706 | 25.77 |
| 2025-07-04 | BUY | 412 | 27.280 | 27.600 | 27.568 | EUR 11,358 | 25.73 |
| 2025-07-03 | BUY | 824 | 27.840 | 28.310 | 28.263 | EUR 23,289 | 25.72 |
| 2025-06-27 | BUY | 6,165 | 26.940 | 27.320 | 27.282 | EUR 168,194 | 25.69 |
| 2025-06-16 | BUY | 822 | 26.800 | 26.930 | 26.917 | EUR 22,126 | 25.63 |
| 2025-06-13 | BUY | 411 | 26.080 | 26.240 | 26.224 | EUR 10,778 | 25.63 |
| 2025-06-04 | BUY | 822 | 26.740 | 26.990 | 26.965 | EUR 22,165 | 25.57 |
| 2025-05-30 | BUY | 818 | 26.720 | 27.010 | 26.981 | EUR 22,070 | 25.55 |
| 2025-05-27 | BUY | 8,757 | 27.500 | 27.550 | 27.545 | EUR 241,212 | 25.51 |
| 2025-05-23 | BUY | 416 | 26.450 | 26.990 | 26.936 | EUR 11,205 | 25.50 |
| 2025-05-16 | BUY | 7,809 | 27.360 | 27.740 | 27.702 | EUR 216,325 | 25.42 |
| 2025-05-13 | BUY | 416 | 28.170 | 28.250 | 28.242 | EUR 11,749 | 25.36 |
| 2025-05-12 | BUY | 1,664 | 27.940 | 28.410 | 28.363 | EUR 47,196 | 25.34 |
| 2025-05-09 | BUY | 1,660 | 26.670 | 27.090 | 27.048 | EUR 44,900 | 25.32 |
| 2025-04-30 | BUY | 4,125 | 25.920 | 26.440 | 26.388 | EUR 108,851 | 25.25 |
| 2025-04-15 | BUY | 5,343 | 23.860 | 23.940 | 23.932 | EUR 127,869 | 25.29 |
| 2025-04-09 | SELL | -1,632 | 21.900 | 22.310 | 22.269 | EUR -36,343 | 25.40 Profit of 5,108 on sale |
| 2025-04-07 | SELL | -3,264 | 22.090 | 23.260 | 23.143 | EUR -75,539 | 25.47 Profit of 7,582 on sale |
| 2025-03-25 | BUY | 1,632 | 29.480 | 29.510 | 29.507 | EUR 48,155 | 25.32 |
| 2025-02-13 | BUY | 1,905 | 27.700 | 28.260 | 28.204 | EUR 53,729 | 23.69 |
| 2025-02-11 | BUY | 9,338 | 26.680 | 27.180 | 27.130 | EUR 253,340 | 23.57 |
| 2025-02-10 | BUY | 10,150 | 27.200 | 27.230 | 27.227 | EUR 276,354 | 23.50 |
| 2025-02-07 | BUY | 1,266 | 27.360 | 28.170 | 28.089 | EUR 35,561 | 23.43 |
| 2025-02-05 | BUY | 844 | 24.360 | 24.510 | 24.495 | EUR 20,674 | 23.32 |
| 2025-01-28 | BUY | 810 | 23.730 | 23.870 | 23.856 | EUR 19,323 | 23.23 |
| 2025-01-23 | BUY | 1,218 | 22.970 | 22.970 | 22.970 | EUR 27,977 | 23.21 |
| 2024-12-30 | BUY | 5,408 | 22.070 | 22.350 | 22.322 | EUR 120,717 | 23.26 |
| 2024-12-04 | BUY | 2,905 | 23.630 | 24.050 | 24.008 | EUR 69,743 | 23.20 |
| 2024-11-25 | BUY | 16,897 | 23.890 | 24.200 | 24.169 | EUR 408,384 | 23.06 |
| 2024-11-25 | BUY | 16,897 | 23.890 | 24.200 | 24.169 | EUR 408,384 | 23.06 |
* (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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