| 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 | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 495,467 | EUR 59,530,360 | EUR 59,530,360 | 0 | EUR 421,147 | EUR 120.15 | EUR 119.3 |
| 2025-12-12 (Friday) | 495,467 | EUR 59,109,213 | EUR 59,109,213 | 0 | EUR -247,734 | EUR 119.3 | EUR 119.8 |
| 2025-12-11 (Thursday) | 495,467 | EUR 59,356,947 | EUR 59,356,947 | 0 | EUR 1,585,495 | EUR 119.8 | EUR 116.6 |
| 2025-12-10 (Wednesday) | 495,467 | EUR 57,771,452 | EUR 57,771,452 | 0 | EUR -1,858,001 | EUR 116.6 | EUR 120.35 |
| 2025-12-09 (Tuesday) | 495,467 | EUR 59,629,453 | EUR 59,629,453 | 0 | EUR -297,281 | EUR 120.35 | EUR 120.95 |
| 2025-12-08 (Monday) | 495,467 | EUR 59,926,734 | EUR 59,926,734 | 0 | EUR 173,414 | EUR 120.95 | EUR 120.6 |
| 2025-12-05 (Friday) | 495,467 | EUR 59,753,320 | EUR 59,753,320 | 0 | EUR 545,013 | EUR 120.6 | EUR 119.5 |
| 2025-12-04 (Thursday) | 495,467 | EUR 59,208,307 | EUR 59,208,307 | 0 | EUR 49,547 | EUR 119.5 | EUR 119.4 |
| 2025-12-03 (Wednesday) | 495,467 | EUR 59,158,760 | EUR 59,158,760 | 0 | EUR -1,213,894 | EUR 119.4 | EUR 121.85 |
| 2025-12-02 (Tuesday) | 495,467 | EUR 60,372,654 | EUR 60,372,654 | 0 | EUR -346,827 | EUR 121.85 | EUR 122.55 |
| 2025-12-01 (Monday) | 495,467 | EUR 60,719,481 | EUR 60,719,481 | 0 | EUR 148,640 | EUR 122.55 | EUR 122.25 |
| 2025-11-28 (Friday) | 495,467 | EUR 60,570,841 | EUR 60,570,841 | 0 | EUR -24,773 | EUR 122.25 | EUR 122.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 3,140 | 118.700 | 117.300 | 117.440 | EUR 368,762 | 115.77 |
| 2025-11-06 | BUY | 2,674 | 117.300 | 116.300 | 116.400 | EUR 311,254 | 115.77 |
| 2025-10-31 | BUY | 942 | 116.400 | 115.350 | 115.455 | EUR 108,759 | 115.76 |
| 2025-10-30 | BUY | 1,884 | 116.800 | 115.650 | 115.765 | EUR 218,101 | 115.75 |
| 2025-10-29 | BUY | 1,256 | 116.150 | 117.850 | 117.680 | EUR 147,806 | 115.75 |
| 2025-10-28 | BUY | 942 | 117.400 | 119.650 | 119.425 | EUR 112,498 | 115.74 |
| 2025-10-22 | BUY | 313 | 122.200 | 122.350 | 122.335 | EUR 38,291 | 115.62 |
| 2025-10-15 | BUY | 314 | 120.400 | 121.800 | 121.660 | EUR 38,201 | 115.47 |
| 2025-10-14 | BUY | 6,280 | 119.450 | 120.100 | 120.035 | EUR 753,820 | 115.45 |
| 2025-09-17 | BUY | 626 | 116.400 | 117.900 | 117.750 | EUR 73,712 | 115.35 |
| 2025-09-10 | BUY | 626 | 118.350 | 119.050 | 118.980 | EUR 74,481 | 115.32 |
| 2025-08-06 | BUY | 2,520 | 121.400 | 122.150 | 122.075 | EUR 307,629 | 115.07 |
| 2025-07-31 | BUY | 630 | 121.600 | 125.050 | 124.705 | EUR 78,564 | 114.97 |
| 2025-07-24 | BUY | 1,986 | 123.700 | 125.900 | 125.680 | EUR 249,600 | 114.79 |
| 2025-07-22 | BUY | 945 | 122.750 | 124.850 | 124.640 | EUR 117,785 | 114.67 |
| 2025-07-21 | BUY | 315 | 124.600 | 125.300 | 125.230 | EUR 39,447 | 114.61 |
| 2025-07-08 | BUY | 6,421 | 125.000 | 126.000 | 125.900 | EUR 808,404 | 114.12 |
| 2025-07-02 | BUY | 3,432 | 124.950 | 126.450 | 126.300 | EUR 433,462 | 113.82 |
| 2025-06-30 | BUY | 2,680 | 125.100 | 125.850 | 125.775 | EUR 337,077 | 113.74 |
| 2025-06-27 | BUY | 312 | 125.000 | 125.300 | 125.270 | EUR 39,084 | 113.66 |
| 2025-06-19 | SELL | -624 | 121.050 | 123.450 | 123.210 | EUR -76,883 | 113.28 Loss of -6,198 on sale |
| 2025-05-19 | BUY | 624 | 127.550 | 127.550 | 127.550 | EUR 79,591 | 110.75 |
| 2025-05-02 | BUY | 1,256 | 125.550 | 125.900 | 125.865 | EUR 158,086 | 109.20 |
| 2025-04-28 | BUY | 628 | 121.000 | 122.750 | 122.575 | EUR 76,977 | 108.68 |
| 2025-04-25 | BUY | 334 | 120.850 | 121.300 | 121.255 | EUR 40,499 | 108.56 |
| 2025-04-24 | BUY | 5,670 | 120.400 | 120.400 | 120.400 | EUR 682,668 | 108.44 |
| 2025-04-23 | BUY | 3,465 | 119.500 | 119.850 | 119.815 | EUR 415,159 | 108.32 |
| 2025-04-17 | BUY | 5,024 | 119.700 | 119.900 | 119.880 | EUR 602,277 | 107.84 |
| 2025-04-11 | BUY | 3,140 | 113.250 | 114.050 | 113.970 | EUR 357,866 | 107.44 |
| 2025-04-10 | BUY | 314 | 111.850 | 113.900 | 113.695 | EUR 35,700 | 107.39 |
| 2025-04-08 | BUY | 1,570 | 109.600 | 110.600 | 110.500 | EUR 173,485 | 107.36 |
| 2025-03-28 | BUY | 942 | 118.700 | 119.900 | 119.780 | EUR 112,833 | 106.78 |
| 2025-03-26 | BUY | 942 | 118.800 | 119.500 | 119.430 | EUR 112,503 | 106.46 |
| 2025-03-21 | BUY | 313 | 118.250 | 119.100 | 119.015 | EUR 37,252 | 105.96 |
| 2025-03-18 | BUY | 9,703 | 119.400 | 119.400 | 119.400 | EUR 1,158,538 | 105.40 |
| 2025-03-17 | BUY | 313 | 118.250 | 118.500 | 118.475 | EUR 37,083 | 105.22 |
| 2025-03-14 | BUY | 626 | 117.300 | 117.900 | 117.840 | EUR 73,768 | 105.04 |
| 2025-03-13 | BUY | 1,878 | 116.050 | 116.800 | 116.725 | EUR 219,210 | 104.88 |
| 2025-03-12 | BUY | 313 | 116.150 | 116.700 | 116.645 | EUR 36,510 | 104.71 |
| 2025-03-11 | BUY | 313 | 114.600 | 116.900 | 116.670 | EUR 36,518 | 104.56 |
| 2025-03-07 | BUY | 1,565 | 117.000 | 118.150 | 118.035 | EUR 184,725 | 104.19 |
| 2025-03-05 | BUY | 939 | 117.400 | 118.300 | 118.210 | EUR 110,999 | 103.98 |
| 2025-03-04 | BUY | 626 | 111.750 | 111.750 | 111.750 | EUR 69,956 | 103.85 |
| 2025-03-03 | BUY | 4,382 | 111.650 | 112.150 | 112.100 | EUR 491,222 | 103.72 |
| 2025-02-28 | BUY | 4,695 | 111.100 | 111.200 | 111.190 | EUR 522,037 | 103.60 |
| 2025-02-27 | BUY | 626 | 110.550 | 111.200 | 111.135 | EUR 69,571 | 103.48 |
| 2025-02-26 | BUY | 2,191 | 110.800 | 111.450 | 111.385 | EUR 244,045 | 103.36 |
| 2025-02-04 | BUY | 1,256 | 105.650 | 106.000 | 105.965 | EUR 133,092 | 101.54 |
| 2025-02-03 | BUY | 2,512 | 104.150 | 104.200 | 104.195 | EUR 261,738 | 101.48 |
| 2025-01-29 | BUY | 942 | 103.100 | 104.600 | 104.450 | EUR 98,392 | 101.28 |
| 2025-01-23 | SELL | -8,164 | 103.950 | 104.050 | 104.040 | EUR -849,383 | 101.01 Loss of -24,732 on sale |
| 2024-12-30 | SELL | -5,678 | 98.720 | 99.560 | 99.476 | EUR -564,825 | 101.12 Profit of 9,352 on sale |
| 2024-11-29 | BUY | 334 | 99.860 | 99.900 | 99.896 | EUR 33,365 | 101.58 |
| 2024-10-31 | BUY | 13,545 | 102.700 | 102.700 | 102.700 | EUR 1,391,071 | 103.58 |
* (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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