| 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 | Banca Mediolanum SpA |
| Ticker | BMED.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004776628 |
| LEI | 7LVZJ6XRIE7VNZ4UBX81 |
Show aggregate BMED.MI holdings
| Date | Number of BMED.MI Shares Held | Base Market Value of BMED.MI Shares | Local Market Value of BMED.MI Shares | Change in BMED.MI Shares Held | Change in BMED.MI Base Value | Current Price per BMED.MI Share Held | Previous Price per BMED.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 222,679 | EUR 4,215,313 | EUR 4,215,313 | 1,470 | EUR 91,977 | EUR 18.93 | EUR 18.64 |
| 2025-11-10 (Monday) | 221,209 | EUR 4,123,336 | EUR 4,123,336 | 0 | EUR 134,938 | EUR 18.64 | EUR 18.03 |
| 2025-11-07 (Friday) | 221,209 | EUR 3,988,398 | EUR 3,988,398 | 0 | EUR 39,817 | EUR 18.03 | EUR 17.85 |
| 2025-11-06 (Thursday) | 221,209 | EUR 3,948,581 | EUR 3,948,581 | 1,248 | EUR 110,262 | EUR 17.85 | EUR 17.45 |
| 2025-11-05 (Wednesday) | 219,961 | EUR 3,838,319 | EUR 3,838,319 | 0 | EUR -52,791 | EUR 17.45 | EUR 17.69 |
| 2025-11-04 (Tuesday) | 219,961 | EUR 3,891,110 | EUR 3,891,110 | 0 | EUR 15,397 | EUR 17.69 | EUR 17.62 |
| 2025-11-03 (Monday) | 219,961 | EUR 3,875,713 | EUR 3,875,713 | 0 | EUR 46,192 | EUR 17.62 | EUR 17.41 |
| 2025-10-31 (Friday) | 219,961 | EUR 3,829,521 | EUR 3,829,521 | 441 | EUR 16,459 | EUR 17.41 | EUR 17.37 |
| 2025-10-30 (Thursday) | 219,520 | EUR 3,813,062 | EUR 3,813,062 | 882 | EUR 37,184 | EUR 17.37 | EUR 17.27 |
| 2025-10-29 (Wednesday) | 218,638 | EUR 3,775,878 | EUR 3,775,878 | 588 | EUR 36,320 | EUR 17.27 | EUR 17.15 |
| 2025-10-28 (Tuesday) | 218,050 | EUR 3,739,558 | EUR 3,739,558 | 441 | EUR 40,205 | EUR 17.15 | EUR 17 |
| 2025-10-27 (Monday) | 217,609 | EUR 3,699,353 | EUR 3,699,353 | 0 | EUR 28,289 | EUR 17 | EUR 16.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,470 | 19.090 | 18.640 | 18.685 | EUR 27,467 | 15.80 |
| 2025-11-06 | BUY | 1,248 | 18.170 | 17.190 | 17.288 | EUR 21,575 | 15.70 |
| 2025-10-31 | BUY | 441 | 17.520 | 17.260 | 17.286 | EUR 7,623 | 15.58 |
| 2025-10-30 | BUY | 882 | 17.410 | 17.170 | 17.194 | EUR 15,165 | 15.55 |
| 2025-10-29 | BUY | 588 | 17.270 | 17.340 | 17.333 | EUR 10,192 | 15.53 |
| 2025-10-28 | BUY | 441 | 17.150 | 17.200 | 17.195 | EUR 7,583 | 15.50 |
| 2025-10-22 | BUY | 147 | 16.710 | 16.810 | 16.800 | EUR 2,470 | 15.41 |
| 2025-10-15 | BUY | 147 | 17.010 | 17.330 | 17.298 | EUR 2,543 | 15.28 |
| 2025-10-14 | BUY | 2,940 | 17.130 | 17.140 | 17.139 | EUR 50,389 | 15.24 |
| 2025-09-17 | BUY | 294 | 16.720 | 17.220 | 17.170 | EUR 5,048 | 14.89 |
| 2025-08-06 | BUY | 1,160 | 16.000 | 16.060 | 16.054 | EUR 18,623 | 14.55 |
| 2025-07-24 | BUY | 932 | 15.070 | 15.210 | 15.196 | EUR 14,163 | 14.50 |
| 2025-07-22 | BUY | 438 | 14.760 | 14.890 | 14.877 | EUR 6,516 | 14.48 |
| 2025-07-21 | BUY | 146 | 14.890 | 14.920 | 14.917 | EUR 2,178 | 14.46 |
| 2025-07-02 | BUY | 1,628 | 14.380 | 14.440 | 14.434 | EUR 23,499 | 14.39 |
| 2025-06-30 | BUY | 1,272 | 14.620 | 14.670 | 14.665 | EUR 18,654 | 14.38 |
| 2025-06-27 | BUY | 148 | 14.580 | 14.600 | 14.598 | EUR 2,161 | 14.37 |
| 2025-06-19 | SELL | -296 | 14.010 | 14.130 | 14.118 | EUR -4,179 | 14.43 Profit of 91 on sale |
* (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.