| 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 | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 888,860 | EUR 39,572,047 | EUR 39,572,047 | 0 | EUR 239,992 | EUR 44.52 | EUR 44.25 |
| 2025-12-15 (Monday) | 888,860 | EUR 39,332,055 | EUR 39,332,055 | 0 | EUR -524,427 | EUR 44.25 | EUR 44.84 |
| 2025-12-12 (Friday) | 888,860 | EUR 39,856,482 | EUR 39,856,482 | 0 | EUR 248,880 | EUR 44.84 | EUR 44.56 |
| 2025-12-11 (Thursday) | 888,860 | EUR 39,607,602 | EUR 39,607,602 | 0 | EUR 1,262,182 | EUR 44.56 | EUR 43.14 |
| 2025-12-10 (Wednesday) | 888,860 | EUR 38,345,420 | EUR 38,345,420 | 0 | EUR -97,775 | EUR 43.14 | EUR 43.25 |
| 2025-12-09 (Tuesday) | 888,860 | EUR 38,443,195 | EUR 38,443,195 | 0 | EUR -53,332 | EUR 43.25 | EUR 43.31 |
| 2025-12-08 (Monday) | 888,860 | EUR 38,496,527 | EUR 38,496,527 | 0 | EUR -373,321 | EUR 43.31 | EUR 43.73 |
| 2025-12-05 (Friday) | 888,860 | EUR 38,869,848 | EUR 38,869,848 | 0 | EUR 853,306 | EUR 43.73 | EUR 42.77 |
| 2025-12-04 (Thursday) | 888,860 | EUR 38,016,542 | EUR 38,016,542 | 0 | EUR -1,288,847 | EUR 42.77 | EUR 44.22 |
| 2025-12-03 (Wednesday) | 888,860 | EUR 39,305,389 | EUR 39,305,389 | 0 | EUR -835,529 | EUR 44.22 | EUR 45.16 |
| 2025-12-02 (Tuesday) | 888,860 | EUR 40,140,918 | EUR 40,140,918 | 0 | EUR 373,322 | EUR 45.16 | EUR 44.74 |
| 2025-12-01 (Monday) | 888,860 | EUR 39,767,596 | EUR 39,767,596 | 0 | EUR -142,218 | EUR 44.74 | EUR 44.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 5,660 | 43.610 | 42.980 | 43.043 | EUR 243,623 | 44.61 |
| 2025-11-06 | BUY | 4,816 | 43.350 | 42.790 | 42.846 | EUR 206,346 | 44.64 |
| 2025-10-31 | BUY | 1,695 | 43.110 | 42.620 | 42.669 | EUR 72,324 | 44.70 |
| 2025-10-30 | BUY | 3,390 | 43.780 | 42.980 | 43.060 | EUR 145,973 | 44.71 |
| 2025-10-29 | BUY | 2,260 | 43.720 | 44.720 | 44.620 | EUR 100,841 | 44.71 |
| 2025-10-28 | BUY | 1,695 | 43.010 | 43.260 | 43.235 | EUR 73,283 | 44.72 |
| 2025-10-22 | BUY | 565 | 43.110 | 43.450 | 43.416 | EUR 24,530 | 44.75 |
| 2025-10-15 | BUY | 566 | 42.540 | 42.740 | 42.720 | EUR 24,180 | 44.79 |
| 2025-10-14 | BUY | 11,320 | 41.590 | 42.250 | 42.184 | EUR 477,523 | 44.81 |
| 2025-09-17 | BUY | 1,130 | 43.490 | 43.760 | 43.733 | EUR 49,418 | 44.91 |
| 2025-08-06 | BUY | 4,528 | 42.740 | 43.230 | 43.181 | EUR 195,524 | 44.90 |
| 2025-07-31 | BUY | 1,132 | 43.160 | 44.090 | 43.997 | EUR 49,805 | 44.95 |
| 2025-07-24 | BUY | 3,570 | 45.740 | 46.420 | 46.352 | EUR 165,477 | 44.96 |
| 2025-07-22 | BUY | 1,698 | 43.510 | 43.710 | 43.690 | EUR 74,186 | 44.97 |
| 2025-07-21 | BUY | 566 | 42.500 | 42.500 | 42.500 | EUR 24,055 | 44.98 |
| 2025-07-02 | BUY | 6,259 | 43.140 | 43.170 | 43.167 | EUR 270,182 | 45.16 |
| 2025-06-30 | BUY | 4,896 | 41.860 | 42.990 | 42.877 | EUR 209,926 | 45.18 |
| 2025-06-27 | BUY | 569 | 42.880 | 42.990 | 42.979 | EUR 24,455 | 45.20 |
| 2025-06-19 | SELL | -1,140 | 41.450 | 41.950 | 41.900 | EUR -47,766 | 45.35 Profit of 3,935 on sale |
| 2025-05-19 | BUY | 1,142 | 43.620 | 43.860 | 43.836 | EUR 50,061 | 45.87 |
| 2025-05-02 | BUY | 2,292 | 44.390 | 44.720 | 44.687 | EUR 102,423 | 46.11 |
| 2025-04-28 | BUY | 1,146 | 45.480 | 45.880 | 45.840 | EUR 52,533 | 46.15 |
| 2025-04-25 | BUY | 609 | 44.920 | 45.450 | 45.397 | EUR 27,647 | 46.17 |
| 2025-04-24 | BUY | 26,788 | 44.540 | 44.540 | 44.540 | EUR 1,193,138 | 46.18 |
| 2025-04-23 | BUY | 6,193 | 44.190 | 44.710 | 44.658 | EUR 276,567 | 46.20 |
| 2025-04-17 | BUY | 8,992 | 41.950 | 42.450 | 42.400 | EUR 381,261 | 46.38 |
| 2025-04-11 | BUY | 5,620 | 40.740 | 41.580 | 41.496 | EUR 233,208 | 46.59 |
| 2025-04-10 | BUY | 562 | 40.890 | 44.110 | 43.788 | EUR 24,609 | 46.66 |
| 2025-04-08 | BUY | 2,805 | 40.890 | 41.970 | 41.862 | EUR 117,423 | 46.80 |
| 2025-03-28 | BUY | 1,683 | 47.440 | 48.405 | 48.308 | EUR 81,303 | 46.96 |
| 2025-03-26 | BUY | 1,680 | 49.700 | 50.640 | 50.546 | EUR 84,917 | 46.91 |
| 2025-03-21 | BUY | 559 | 50.500 | 50.500 | 50.500 | EUR 28,230 | 46.78 |
| 2025-03-18 | BUY | 17,329 | 53.160 | 53.730 | 53.673 | EUR 930,099 | 46.56 |
| 2025-03-17 | BUY | 559 | 52.570 | 52.570 | 52.570 | EUR 29,387 | 46.47 |
| 2025-03-14 | BUY | 1,118 | 52.570 | 53.950 | 53.812 | EUR 60,162 | 46.38 |
| 2025-03-13 | BUY | 3,354 | 51.430 | 51.740 | 51.709 | EUR 173,432 | 46.31 |
| 2025-03-12 | BUY | 559 | 51.010 | 51.830 | 51.748 | EUR 28,927 | 46.24 |
| 2025-03-11 | BUY | 559 | 50.810 | 53.530 | 53.258 | EUR 29,771 | 46.17 |
| 2025-03-07 | BUY | 2,795 | 53.630 | 54.260 | 54.197 | EUR 151,481 | 45.95 |
| 2025-03-05 | BUY | 1,677 | 53.660 | 53.680 | 53.678 | EUR 90,018 | 45.83 |
| 2025-03-04 | BUY | 1,118 | 48.470 | 49.450 | 49.352 | EUR 55,176 | 45.78 |
| 2025-03-03 | BUY | 7,826 | 50.010 | 51.210 | 51.090 | EUR 399,830 | 45.71 |
| 2025-02-28 | BUY | 8,385 | 49.210 | 49.995 | 49.916 | EUR 418,550 | 45.66 |
| 2025-02-27 | BUY | 1,118 | 48.765 | 49.455 | 49.386 | EUR 55,214 | 45.60 |
| 2025-02-26 | BUY | 3,913 | 49.705 | 49.860 | 49.845 | EUR 195,042 | 45.53 |
| 2025-02-04 | BUY | 2,240 | 45.130 | 45.260 | 45.247 | EUR 101,353 | 44.44 |
| 2025-02-03 | BUY | 4,480 | 44.835 | 45.450 | 45.389 | EUR 203,340 | 44.43 |
| 2025-01-29 | BUY | 1,680 | 46.845 | 47.380 | 47.327 | EUR 79,509 | 44.24 |
| 2025-01-23 | SELL | -14,560 | 45.705 | 45.795 | 45.786 | EUR -666,644 | 43.95 Loss of -26,736 on sale |
| 2024-12-30 | SELL | -10,132 | 42.460 | 42.715 | 42.690 | EUR -432,530 | 44.04 Profit of 13,667 on sale |
| 2024-11-29 | BUY | 597 | 42.420 | 42.470 | 42.465 | EUR 25,352 | 44.17 |
| 2024-10-31 | BUY | 24,166 | 44.645 | 44.935 | 44.906 | EUR 1,085,198 | 45.85 |
* (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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