| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 99,937 | EUR 9,422,060 | EUR 9,422,060 | ||||
| 2025-12-17 (Wednesday) | 99,547 | EUR 9,439,047 | EUR 9,439,047 | 0 | EUR 135,384 | EUR 94.82 | EUR 93.46 |
| 2025-12-16 (Tuesday) | 99,547 | EUR 9,303,663 | EUR 9,303,663 | 0 | EUR -53,755 | EUR 93.46 | EUR 94 |
| 2025-12-15 (Monday) | 99,547 | EUR 9,357,418 | EUR 9,357,418 | 0 | EUR 55,746 | EUR 94 | EUR 93.44 |
| 2025-12-12 (Friday) | 99,547 | EUR 9,301,672 | EUR 9,301,672 | 0 | EUR -45,791 | EUR 93.44 | EUR 93.9 |
| 2025-12-11 (Thursday) | 99,547 | EUR 9,347,463 | EUR 9,347,463 | 0 | EUR 107,510 | EUR 93.9 | EUR 92.82 |
| 2025-12-10 (Wednesday) | 99,547 | EUR 9,239,953 | EUR 9,239,953 | 0 | EUR 131,402 | EUR 92.82 | EUR 91.5 |
| 2025-12-09 (Tuesday) | 99,547 | EUR 9,108,551 | EUR 9,108,551 | 0 | EUR 340,451 | EUR 91.5 | EUR 88.08 |
| 2025-12-08 (Monday) | 99,547 | EUR 8,768,100 | EUR 8,768,100 | 0 | EUR -268,777 | EUR 88.08 | EUR 90.78 |
| 2025-12-05 (Friday) | 99,547 | EUR 9,036,877 | EUR 9,036,877 | 0 | EUR 3,982 | EUR 90.78 | EUR 90.74 |
| 2025-12-04 (Thursday) | 99,547 | EUR 9,032,895 | EUR 9,032,895 | 0 | EUR 13,937 | EUR 90.74 | EUR 90.6 |
| 2025-12-03 (Wednesday) | 99,547 | EUR 9,018,958 | EUR 9,018,958 | 0 | EUR -29,864 | EUR 90.6 | EUR 90.9 |
| 2025-12-02 (Tuesday) | 99,547 | EUR 9,048,822 | EUR 9,048,822 | 0 | EUR -77,647 | EUR 90.9 | EUR 91.68 |
| 2025-12-01 (Monday) | 99,547 | EUR 9,126,469 | EUR 9,126,469 | 0 | EUR -97,556 | EUR 91.68 | EUR 92.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 650 | 94.600 | 93.060 | 93.214 | EUR 60,589 | 116.26 |
| 2025-11-06 | BUY | 556 | 94.420 | 92.900 | 93.052 | EUR 51,737 | 116.61 |
| 2025-10-31 | BUY | 195 | 92.620 | 91.480 | 91.594 | EUR 17,861 | 117.12 |
| 2025-10-30 | BUY | 390 | 92.180 | 91.000 | 91.118 | EUR 35,536 | 117.25 |
| 2025-10-29 | BUY | 260 | 91.480 | 92.380 | 92.290 | EUR 23,995 | 117.39 |
| 2025-10-28 | BUY | 195 | 92.480 | 94.660 | 94.442 | EUR 18,416 | 117.52 |
| 2025-10-22 | BUY | 65 | 96.120 | 96.200 | 96.192 | EUR 6,252 | 118.00 |
| 2025-10-15 | BUY | 65 | 92.380 | 92.420 | 92.416 | EUR 6,007 | 118.66 |
| 2025-10-14 | BUY | 1,300 | 90.660 | 91.560 | 91.470 | EUR 118,911 | 118.81 |
| 2025-09-17 | BUY | 130 | 93.080 | 93.080 | 93.080 | EUR 12,100 | 120.36 |
| 2025-08-06 | BUY | 504 | 97.600 | 99.740 | 99.526 | EUR 50,161 | 121.13 |
| 2025-07-31 | BUY | 126 | 109.000 | 110.700 | 110.530 | EUR 13,927 | 121.38 |
| 2025-07-24 | BUY | 400 | 111.550 | 113.100 | 112.945 | EUR 45,178 | 121.58 |
| 2025-07-22 | BUY | 189 | 108.700 | 108.800 | 108.790 | EUR 20,561 | 121.73 |
| 2025-07-21 | BUY | 63 | 107.400 | 107.550 | 107.535 | EUR 6,775 | 121.83 |
| 2025-07-02 | BUY | 715 | 107.850 | 108.350 | 108.300 | EUR 77,434 | 122.86 |
| 2025-06-30 | BUY | 552 | 106.600 | 108.000 | 107.860 | EUR 59,539 | 122.97 |
| 2025-06-27 | BUY | 65 | 106.900 | 107.700 | 107.620 | EUR 6,995 | 123.09 |
| 2025-06-19 | SELL | -130 | 106.050 | 107.250 | 107.130 | EUR -13,927 | 123.81 Profit of 2,168 on sale |
| 2025-05-19 | BUY | 130 | 120.900 | 121.000 | 120.990 | EUR 15,729 | 124.79 |
| 2025-05-02 | BUY | 260 | 124.850 | 126.050 | 125.930 | EUR 32,742 | 125.18 |
| 2025-04-28 | BUY | 130 | 121.150 | 122.100 | 122.005 | EUR 15,861 | 125.27 |
| 2025-04-25 | BUY | 69 | 119.850 | 121.250 | 121.110 | EUR 8,357 | 125.32 |
| 2025-04-24 | BUY | 1,188 | 120.950 | 121.200 | 121.175 | EUR 143,956 | 125.37 |
| 2025-04-23 | BUY | 715 | 120.350 | 121.350 | 121.250 | EUR 86,694 | 125.42 |
| 2025-04-17 | BUY | 1,040 | 119.150 | 120.450 | 120.320 | EUR 125,133 | 125.69 |
| 2025-04-11 | BUY | 650 | 114.850 | 117.050 | 116.830 | EUR 75,940 | 126.05 |
| 2025-04-10 | BUY | 65 | 115.800 | 118.250 | 118.005 | EUR 7,670 | 126.17 |
| 2025-04-08 | BUY | 325 | 116.400 | 116.550 | 116.535 | EUR 37,874 | 126.44 |
| 2025-03-28 | BUY | 195 | 120.350 | 121.300 | 121.205 | EUR 23,635 | 127.02 |
| 2025-03-26 | BUY | 195 | 118.050 | 119.250 | 119.130 | EUR 23,230 | 127.23 |
| 2025-03-21 | BUY | 64 | 127.200 | 129.200 | 129.000 | EUR 8,256 | 127.42 |
| 2025-03-18 | BUY | 1,984 | 131.550 | 134.150 | 133.890 | EUR 265,638 | 127.26 |
| 2025-03-17 | BUY | 64 | 134.050 | 134.050 | 134.050 | EUR 8,579 | 127.17 |
| 2025-03-14 | BUY | 128 | 134.050 | 135.450 | 135.310 | EUR 17,320 | 127.07 |
| 2025-03-13 | BUY | 384 | 133.750 | 136.250 | 136.000 | EUR 52,224 | 126.97 |
| 2025-03-12 | BUY | 64 | 135.850 | 136.050 | 136.030 | EUR 8,706 | 126.84 |
| 2025-03-11 | BUY | 64 | 134.450 | 136.050 | 135.890 | EUR 8,697 | 126.72 |
| 2025-03-07 | BUY | 320 | 133.150 | 134.300 | 134.185 | EUR 42,939 | 126.49 |
| 2025-03-05 | BUY | 192 | 137.100 | 137.700 | 137.640 | EUR 26,427 | 126.32 |
| 2025-03-04 | BUY | 128 | 136.200 | 136.200 | 136.200 | EUR 17,434 | 126.16 |
| 2025-03-03 | BUY | 896 | 134.700 | 135.100 | 135.060 | EUR 121,014 | 126.02 |
| 2025-02-28 | BUY | 960 | 132.250 | 134.300 | 134.095 | EUR 128,731 | 125.91 |
| 2025-02-27 | BUY | 128 | 131.750 | 132.400 | 132.335 | EUR 16,939 | 125.82 |
| 2025-02-26 | BUY | 448 | 127.150 | 128.400 | 128.275 | EUR 57,467 | 125.79 |
| 2025-02-04 | BUY | 256 | 126.950 | 128.600 | 128.435 | EUR 32,879 | 125.28 |
| 2025-02-03 | BUY | 512 | 128.850 | 129.100 | 129.075 | EUR 66,086 | 125.20 |
| 2025-01-29 | BUY | 192 | 127.900 | 128.950 | 128.845 | EUR 24,738 | 124.89 |
| 2025-01-23 | SELL | -1,664 | 125.950 | 126.550 | 126.490 | EUR -210,479 | 124.60 Loss of -3,152 on sale |
| 2024-12-30 | SELL | -1,173 | 124.000 | 124.100 | 124.090 | EUR -145,558 | 124.64 Profit of 648 on sale |
| 2024-11-29 | BUY | 69 | 122.650 | 123.450 | 123.370 | EUR 8,513 | 125.06 |
| 2024-10-31 | BUY | 2,795 | 124.000 | 125.900 | 125.710 | EUR 351,359 | 128.44 |
* (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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