| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 504,029 | CHF 34,039,251 | CHF 34,039,251 | 0 | CHF -492,404 | CHF 67.5343 | CHF 68.5112 |
| 2025-12-10 (Wednesday) | 504,029 | CHF 34,531,655 | CHF 34,531,655 | 0 | CHF 72,551 | CHF 68.5112 | CHF 68.3673 |
| 2025-12-09 (Tuesday) | 504,029 | CHF 34,459,104 | CHF 34,459,104 | 0 | CHF -18,523 | CHF 68.3673 | CHF 68.4041 |
| 2025-12-08 (Monday) | 504,029 | CHF 34,477,627 | CHF 34,477,627 | 0 | CHF -710,070 | CHF 68.4041 | CHF 69.8128 |
| 2025-12-05 (Friday) | 504,029 | CHF 35,187,697 | CHF 35,187,697 | 0 | CHF 988,792 | CHF 69.8128 | CHF 67.8511 |
| 2025-12-04 (Thursday) | 504,029 | CHF 34,198,905 | CHF 34,198,905 | 0 | CHF -296,342 | CHF 67.8511 | CHF 68.439 |
| 2025-12-03 (Wednesday) | 504,029 | CHF 34,495,247 | CHF 34,495,247 | 0 | CHF 198,856 | CHF 68.439 | CHF 68.0445 |
| 2025-12-02 (Tuesday) | 504,029 | CHF 34,296,391 | CHF 34,296,391 | 0 | CHF -134,723 | CHF 68.0445 | CHF 68.3118 |
| 2025-12-01 (Monday) | 504,029 | CHF 34,431,114 | CHF 34,431,114 | 0 | CHF -109,661 | CHF 68.3118 | CHF 68.5293 |
| 2025-11-28 (Friday) | 504,029 | CHF 34,540,775 | CHF 34,540,775 | 0 | CHF 22,793 | CHF 68.5293 | CHF 68.4841 |
| 2025-11-27 (Thursday) | 504,029 | CHF 34,517,982 | CHF 34,517,982 | 0 | CHF -7,053 | CHF 68.4841 | CHF 68.4981 |
| 2025-11-26 (Wednesday) | 504,029 | CHF 34,525,035 | CHF 34,525,035 | 0 | CHF 238,763 | CHF 68.4981 | CHF 68.0244 |
| 2025-11-25 (Tuesday) | 504,029 | CHF 34,286,272 | CHF 34,286,272 | 0 | CHF 956,323 | CHF 68.0244 | CHF 66.127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 3,210 | 61.840 | 59.700 | 59.914 | 192,324 | 79.00 |
| 2025-11-06 | BUY | 2,736 | 60.380 | 59.080 | 59.210 | 161,999 | 79.23 |
| 2025-10-31 | BUY | 963 | 60.260 | 59.440 | 59.522 | 57,320 | 79.55 |
| 2025-10-30 | BUY | 1,926 | 59.820 | 59.000 | 59.082 | 113,792 | 79.63 |
| 2025-10-29 | BUY | 1,284 | 59.420 | 60.020 | 59.960 | 76,989 | 79.71 |
| 2025-10-28 | BUY | 963 | 59.460 | 60.820 | 60.684 | 58,439 | 79.79 |
| 2025-10-22 | BUY | 321 | 60.920 | 61.200 | 61.172 | 19,636 | 80.10 |
| 2025-10-15 | BUY | 321 | 59.760 | 60.020 | 59.994 | 19,258 | 80.53 |
| 2025-10-14 | BUY | 6,420 | 58.880 | 59.400 | 59.348 | 381,014 | 80.63 |
| 2025-09-17 | BUY | 642 | 61.220 | 61.680 | 61.634 | 39,569 | 81.51 |
| 2025-08-06 | BUY | 2,568 | 68.120 | 70.120 | 69.920 | 179,555 | 81.82 |
| 2025-07-31 | BUY | 642 | 71.820 | 73.120 | 72.990 | 46,860 | 81.92 |
| 2025-07-24 | BUY | 2,022 | 73.420 | 73.520 | 73.510 | 148,637 | 81.98 |
| 2025-07-22 | BUY | 963 | 69.580 | 70.280 | 70.210 | 67,612 | 82.06 |
| 2025-07-21 | BUY | 321 | 69.900 | 70.360 | 70.314 | 22,571 | 82.11 |
| 2025-07-08 | BUY | 10,808 | 69.200 | 69.680 | 69.632 | 752,583 | 82.46 |
| 2025-07-02 | BUY | 3,465 | 70.900 | 70.960 | 70.954 | 245,856 | 82.67 |
| 2025-06-30 | BUY | 2,712 | 70.200 | 70.640 | 70.596 | 191,456 | 82.73 |
| 2025-06-27 | BUY | 315 | 70.360 | 71.220 | 71.134 | 22,407 | 82.78 |
| 2025-06-19 | SELL | -632 | 69.240 | 69.800 | 69.744 | -44,078 | 83.15 Profit of 8,474 on sale |
| 2025-05-19 | BUY | 632 | 74.080 | 74.920 | 74.836 | 47,296 | 84.39 |
| 2025-05-02 | BUY | 1,268 | 81.180 | 81.920 | 81.846 | 103,781 | 84.48 |
| 2025-04-28 | BUY | 634 | 78.720 | 79.140 | 79.098 | 50,148 | 84.47 |
| 2025-04-25 | BUY | 337 | 78.520 | 79.200 | 79.132 | 26,667 | 84.49 |
| 2025-04-24 | BUY | 5,724 | 77.600 | 78.080 | 78.032 | 446,655 | 84.51 |
| 2025-04-23 | BUY | 3,498 | 77.940 | 78.760 | 78.678 | 275,216 | 84.52 |
| 2025-04-17 | BUY | 5,072 | 75.380 | 76.180 | 76.100 | 385,979 | 84.67 |
| 2025-04-11 | BUY | 3,180 | 72.300 | 72.880 | 72.822 | 231,574 | 84.87 |
| 2025-04-10 | BUY | 317 | 72.400 | 78.100 | 77.530 | 24,577 | 84.96 |
| 2025-04-08 | BUY | 1,585 | 72.960 | 73.700 | 73.626 | 116,697 | 85.15 |
| 2025-03-28 | BUY | 951 | 84.400 | 85.160 | 85.084 | 80,915 | 85.30 |
| 2025-03-26 | BUY | 951 | 80.400 | 82.040 | 81.876 | 77,864 | 85.26 |
| 2025-03-21 | BUY | 316 | 79.920 | 80.820 | 80.730 | 25,511 | 85.27 |
| 2025-03-18 | BUY | 9,796 | 79.460 | 79.920 | 79.874 | 782,446 | 85.35 |
| 2025-03-17 | BUY | 316 | 78.880 | 79.080 | 79.060 | 24,983 | 85.40 |
| 2025-03-14 | BUY | 632 | 78.240 | 78.520 | 78.492 | 49,607 | 85.46 |
| 2025-03-13 | BUY | 1,896 | 77.260 | 78.280 | 78.178 | 148,225 | 85.53 |
| 2025-03-12 | BUY | 316 | 78.480 | 79.620 | 79.506 | 25,124 | 85.59 |
| 2025-03-11 | BUY | 316 | 77.860 | 80.220 | 79.984 | 25,275 | 85.66 |
| 2025-03-07 | BUY | 1,580 | 80.540 | 80.980 | 80.936 | 127,879 | 85.71 |
| 2025-03-05 | BUY | 948 | 83.540 | 84.100 | 84.044 | 79,674 | 85.68 |
| 2025-03-04 | BUY | 632 | 82.620 | 84.400 | 84.222 | 53,228 | 85.64 |
| 2025-03-03 | BUY | 4,424 | 84.340 | 84.420 | 84.412 | 373,439 | 85.58 |
| 2025-02-28 | BUY | 12,755 | 83.400 | 83.640 | 83.616 | 1,066,522 | 85.53 |
| 2025-02-27 | BUY | 620 | 83.000 | 83.740 | 83.666 | 51,873 | 85.47 |
| 2025-02-26 | BUY | 2,170 | 84.520 | 87.000 | 86.752 | 188,252 | 85.40 |
| 2025-02-04 | BUY | 1,240 | 82.800 | 83.220 | 83.178 | 103,141 | 84.88 |
| 2025-02-03 | BUY | 2,480 | 82.920 | 83.160 | 83.136 | 206,177 | 84.80 |
| 2025-01-29 | BUY | 930 | 82.840 | 83.120 | 83.092 | 77,276 | 84.52 |
| 2025-01-23 | SELL | -8,060 | 80.460 | 81.240 | 81.162 | -654,166 | 84.36 Profit of 25,767 on sale |
| 2024-12-30 | SELL | -5,610 | 76.900 | 77.220 | 77.188 | -433,025 | 84.51 Profit of 41,077 on sale |
| 2024-11-29 | BUY | 330 | 78.380 | 78.380 | 78.380 | 25,865 | 84.76 |
| 2024-11-25 | SELL | -8,030 | 76.240 | 77.120 | 77.032 | -618,567 | 85.05 Profit of 64,371 on sale |
| 2024-10-31 | BUY | 13,674 | 79.580 | 80.760 | 80.642 | 1,102,699 | 87.27 |
* (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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