| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,816,611 | EUR 39,511,289 | EUR 39,511,289 | 0 | EUR 90,830 | EUR 21.75 | EUR 21.7 |
| 2025-12-12 (Friday) | 1,816,611 | EUR 39,420,459 | EUR 39,420,459 | 0 | EUR 435,987 | EUR 21.7 | EUR 21.46 |
| 2025-12-11 (Thursday) | 1,816,611 | EUR 38,984,472 | EUR 38,984,472 | 0 | EUR 0 | EUR 21.46 | EUR 21.46 |
| 2025-12-10 (Wednesday) | 1,816,611 | EUR 38,984,472 | EUR 38,984,472 | 0 | EUR -345,156 | EUR 21.46 | EUR 21.65 |
| 2025-12-09 (Tuesday) | 1,816,611 | EUR 39,329,628 | EUR 39,329,628 | 0 | EUR -36,332 | EUR 21.65 | EUR 21.67 |
| 2025-12-08 (Monday) | 1,816,611 | EUR 39,365,960 | EUR 39,365,960 | 0 | EUR 472,318 | EUR 21.67 | EUR 21.41 |
| 2025-12-05 (Friday) | 1,816,611 | EUR 38,893,642 | EUR 38,893,642 | 0 | EUR -472,318 | EUR 21.41 | EUR 21.67 |
| 2025-12-04 (Thursday) | 1,816,611 | EUR 39,365,960 | EUR 39,365,960 | 0 | EUR -199,828 | EUR 21.67 | EUR 21.78 |
| 2025-12-03 (Wednesday) | 1,816,611 | EUR 39,565,788 | EUR 39,565,788 | 0 | EUR 290,658 | EUR 21.78 | EUR 21.62 |
| 2025-12-02 (Tuesday) | 1,816,611 | EUR 39,275,130 | EUR 39,275,130 | 0 | EUR -145,329 | EUR 21.62 | EUR 21.7 |
| 2025-12-01 (Monday) | 1,816,611 | EUR 39,420,459 | EUR 39,420,459 | 0 | EUR -363,322 | EUR 21.7 | EUR 21.9 |
| 2025-11-28 (Friday) | 1,816,611 | EUR 39,783,781 | EUR 39,783,781 | 0 | EUR 272,492 | EUR 21.9 | EUR 21.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 11,570 | 21.390 | 21.100 | 21.129 | EUR 244,463 | 17.82 |
| 2025-11-06 | BUY | 9,844 | 21.600 | 20.840 | 20.916 | EUR 205,897 | 17.77 |
| 2025-10-31 | BUY | 3,465 | 20.470 | 20.260 | 20.281 | EUR 70,274 | 17.71 |
| 2025-10-30 | BUY | 6,930 | 20.360 | 20.030 | 20.063 | EUR 139,037 | 17.69 |
| 2025-10-29 | BUY | 4,620 | 20.120 | 20.130 | 20.129 | EUR 92,996 | 17.68 |
| 2025-10-28 | BUY | 3,471 | 19.805 | 19.815 | 19.814 | EUR 68,774 | 17.67 |
| 2025-10-22 | BUY | 1,155 | 19.560 | 19.740 | 19.722 | EUR 22,779 | 17.62 |
| 2025-10-15 | BUY | 1,157 | 19.315 | 19.385 | 19.378 | EUR 22,420 | 17.57 |
| 2025-10-14 | BUY | 23,140 | 19.105 | 19.180 | 19.173 | EUR 443,652 | 17.56 |
| 2025-09-17 | BUY | 2,314 | 17.875 | 18.035 | 18.019 | EUR 41,696 | 17.52 |
| 2025-08-06 | BUY | 9,256 | 19.175 | 19.330 | 19.314 | EUR 178,775 | 17.49 |
| 2025-07-31 | BUY | 2,314 | 19.620 | 19.725 | 19.715 | EUR 45,619 | 17.45 |
| 2025-07-24 | BUY | 7,306 | 19.645 | 19.710 | 19.703 | EUR 143,954 | 17.41 |
| 2025-07-22 | BUY | 3,471 | 20.020 | 20.020 | 20.020 | EUR 69,489 | 17.38 |
| 2025-07-21 | BUY | 1,157 | 19.640 | 19.640 | 19.640 | EUR 22,723 | 17.37 |
| 2025-07-02 | BUY | 12,793 | 19.940 | 20.100 | 20.084 | EUR 256,935 | 17.20 |
| 2025-06-30 | BUY | 10,008 | 19.925 | 20.000 | 19.992 | EUR 200,085 | 17.18 |
| 2025-06-27 | BUY | 1,163 | 19.820 | 19.995 | 19.978 | EUR 23,234 | 17.16 |
| 2025-06-19 | SELL | -2,330 | 19.520 | 19.670 | 19.655 | EUR -45,796 | 17.05 Loss of -6,080 on sale |
| 2025-05-19 | BUY | 2,338 | 18.445 | 18.550 | 18.539 | EUR 43,345 | 16.66 |
| 2025-05-02 | BUY | 4,696 | 18.115 | 18.260 | 18.246 | EUR 85,681 | 16.51 |
| 2025-04-28 | BUY | 2,344 | 17.555 | 17.690 | 17.677 | EUR 41,434 | 16.45 |
| 2025-04-25 | BUY | 1,245 | 17.425 | 17.495 | 17.488 | EUR 21,773 | 16.45 |
| 2025-04-24 | BUY | 21,168 | 18.705 | 18.980 | 18.952 | EUR 401,187 | 16.42 |
| 2025-04-23 | BUY | 12,925 | 18.770 | 18.965 | 18.946 | EUR 244,871 | 16.40 |
| 2025-04-17 | BUY | 18,768 | 18.670 | 18.765 | 18.755 | EUR 352,003 | 16.30 |
| 2025-04-11 | BUY | 11,730 | 18.060 | 18.290 | 18.267 | EUR 214,272 | 16.20 |
| 2025-04-10 | BUY | 1,173 | 17.965 | 18.170 | 18.150 | EUR 21,289 | 16.18 |
| 2025-04-08 | BUY | 5,865 | 17.780 | 17.880 | 17.870 | EUR 104,808 | 16.15 |
| 2025-03-28 | BUY | 3,519 | 18.060 | 18.080 | 18.078 | EUR 63,616 | 16.00 |
| 2025-03-26 | BUY | 3,513 | 17.810 | 17.830 | 17.828 | EUR 62,630 | 15.95 |
| 2025-03-21 | BUY | 1,169 | 17.550 | 17.635 | 17.627 | EUR 20,605 | 15.89 |
| 2025-03-18 | BUY | 36,270 | 17.265 | 17.430 | 17.414 | EUR 631,588 | 15.82 |
| 2025-03-17 | BUY | 1,170 | 17.175 | 17.385 | 17.364 | EUR 20,316 | 15.80 |
| 2025-03-14 | BUY | 2,340 | 17.235 | 17.320 | 17.311 | EUR 40,509 | 15.78 |
| 2025-03-13 | BUY | 7,020 | 17.310 | 17.385 | 17.378 | EUR 121,990 | 15.76 |
| 2025-03-12 | BUY | 1,170 | 17.200 | 17.275 | 17.267 | EUR 20,203 | 15.74 |
| 2025-03-11 | BUY | 1,170 | 17.045 | 17.295 | 17.270 | EUR 20,206 | 15.72 |
| 2025-03-07 | BUY | 5,846 | 16.895 | 16.955 | 16.949 | EUR 99,084 | 15.68 |
| 2025-03-05 | BUY | 3,504 | 16.900 | 17.165 | 17.139 | EUR 60,053 | 15.66 |
| 2025-03-04 | BUY | 2,336 | 17.225 | 17.285 | 17.279 | EUR 40,364 | 15.64 |
| 2025-03-03 | BUY | 16,352 | 17.130 | 17.390 | 17.364 | EUR 283,936 | 15.61 |
| 2025-02-28 | BUY | 61,190 | 17.240 | 17.540 | 17.510 | EUR 1,071,437 | 15.58 |
| 2025-02-27 | BUY | 2,270 | 17.390 | 17.640 | 17.615 | EUR 39,986 | 15.55 |
| 2025-02-26 | BUY | 7,945 | 16.520 | 16.620 | 16.610 | EUR 131,966 | 15.54 |
| 2025-02-04 | BUY | 4,544 | 16.140 | 16.140 | 16.140 | EUR 73,340 | 15.40 |
| 2025-02-03 | BUY | 9,088 | 15.920 | 15.965 | 15.961 | EUR 145,049 | 15.38 |
| 2025-01-29 | BUY | 3,414 | 15.570 | 15.570 | 15.570 | EUR 53,156 | 15.36 |
| 2025-01-23 | SELL | -29,536 | 15.500 | 15.550 | 15.545 | EUR -459,137 | 15.34 Loss of -5,959 on sale |
| 2024-12-30 | SELL | -20,638 | 15.235 | 15.235 | 15.235 | EUR -314,420 | 15.34 Profit of 2,186 on sale |
| 2024-11-29 | BUY | 1,214 | 15.085 | 15.085 | 15.085 | EUR 18,313 | 15.40 |
| 2024-11-25 | SELL | -42,355 | 15.175 | 15.500 | 15.468 | EUR -655,126 | 15.47 Profit of 10 on sale |
| 2024-10-31 | BUY | 50,482 | 15.415 | 15.465 | 15.460 | EUR 780,452 | 15.68 |
* (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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