| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 76,109 | EUR 9,574,512 | EUR 9,574,512 | 300 | EUR 159,034 | EUR 125.8 | EUR 124.2 |
| 2025-12-17 (Wednesday) | 75,809 | EUR 9,415,478 | EUR 9,415,478 | 0 | EUR -15,162 | EUR 124.2 | EUR 124.4 |
| 2025-12-16 (Tuesday) | 75,809 | EUR 9,430,640 | EUR 9,430,640 | 0 | EUR 22,743 | EUR 124.4 | EUR 124.1 |
| 2025-12-15 (Monday) | 75,809 | EUR 9,407,897 | EUR 9,407,897 | 0 | EUR 121,294 | EUR 124.1 | EUR 122.5 |
| 2025-12-12 (Friday) | 75,809 | EUR 9,286,603 | EUR 9,286,603 | 0 | EUR 0 | EUR 122.5 | EUR 122.5 |
| 2025-12-11 (Thursday) | 75,809 | EUR 9,286,603 | EUR 9,286,603 | 0 | EUR -151,618 | EUR 122.5 | EUR 124.5 |
| 2025-12-10 (Wednesday) | 75,809 | EUR 9,438,221 | EUR 9,438,221 | 0 | EUR -265,331 | EUR 124.5 | EUR 128 |
| 2025-12-09 (Tuesday) | 75,809 | EUR 9,703,552 | EUR 9,703,552 | 0 | EUR 68,228 | EUR 128 | EUR 127.1 |
| 2025-12-08 (Monday) | 75,809 | EUR 9,635,324 | EUR 9,635,324 | 0 | EUR 75,809 | EUR 127.1 | EUR 126.1 |
| 2025-12-05 (Friday) | 75,809 | EUR 9,559,515 | EUR 9,559,515 | 0 | EUR -15,162 | EUR 126.1 | EUR 126.3 |
| 2025-12-04 (Thursday) | 75,809 | EUR 9,574,677 | EUR 9,574,677 | 0 | EUR -181,941 | EUR 126.3 | EUR 128.7 |
| 2025-12-03 (Wednesday) | 75,809 | EUR 9,756,618 | EUR 9,756,618 | 0 | EUR -98,552 | EUR 128.7 | EUR 130 |
| 2025-12-02 (Tuesday) | 75,809 | EUR 9,855,170 | EUR 9,855,170 | 0 | EUR 7,581 | EUR 130 | EUR 129.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 300 | 126.000 | 124.500 | 124.650 | EUR 37,395 | 128.40 |
| 2025-11-11 | BUY | 500 | 128.200 | 127.200 | 127.300 | EUR 63,650 | 128.54 |
| 2025-11-06 | BUY | 424 | 124.000 | 121.000 | 121.300 | EUR 51,431 | 128.59 |
| 2025-10-31 | BUY | 147 | 124.400 | 123.100 | 123.230 | EUR 18,115 | 128.68 |
| 2025-10-30 | BUY | 294 | 123.600 | 122.600 | 122.700 | EUR 36,074 | 128.71 |
| 2025-10-29 | BUY | 196 | 123.400 | 125.500 | 125.290 | EUR 24,557 | 128.74 |
| 2025-10-28 | BUY | 147 | 125.800 | 127.800 | 127.600 | EUR 18,757 | 128.75 |
| 2025-10-22 | BUY | 49 | 125.200 | 126.300 | 126.190 | EUR 6,183 | 128.80 |
| 2025-10-15 | BUY | 49 | 127.100 | 129.400 | 129.170 | EUR 6,329 | 128.88 |
| 2025-10-14 | BUY | 980 | 129.700 | 130.800 | 130.690 | EUR 128,076 | 128.88 |
| 2025-09-17 | BUY | 98 | 136.000 | 136.900 | 136.810 | EUR 13,407 | 128.89 |
| 2025-08-06 | BUY | 384 | 140.200 | 141.000 | 140.920 | EUR 54,113 | 128.41 |
| 2025-07-24 | BUY | 304 | 149.800 | 150.200 | 150.160 | EUR 45,649 | 128.20 |
| 2025-07-22 | BUY | 144 | 150.600 | 152.300 | 152.130 | EUR 21,907 | 127.93 |
| 2025-07-21 | BUY | 48 | 152.000 | 153.500 | 153.350 | EUR 7,361 | 127.77 |
| 2025-07-02 | BUY | 539 | 143.400 | 145.600 | 145.380 | EUR 78,360 | 126.23 |
| 2025-06-30 | BUY | 424 | 145.100 | 146.700 | 146.540 | EUR 62,133 | 126.10 |
| 2025-06-27 | BUY | 49 | 145.700 | 146.400 | 146.330 | EUR 7,170 | 125.96 |
| 2025-06-19 | SELL | -98 | 142.000 | 142.700 | 142.630 | EUR -13,978 | 125.15 Loss of -1,713 on sale |
| 2025-05-19 | BUY | 100 | 144.300 | 145.900 | 145.740 | EUR 14,574 | 121.61 |
| 2025-05-02 | BUY | 200 | 147.800 | 147.900 | 147.890 | EUR 29,578 | 118.77 |
| 2025-04-28 | BUY | 98 | 143.400 | 143.500 | 143.490 | EUR 14,062 | 117.71 |
| 2025-04-25 | BUY | 53 | 142.900 | 143.100 | 143.080 | EUR 7,583 | 117.45 |
| 2025-04-24 | BUY | 900 | 142.300 | 143.100 | 143.020 | EUR 128,718 | 117.20 |
| 2025-04-23 | BUY | 550 | 142.100 | 143.000 | 142.910 | EUR 78,601 | 116.94 |
| 2025-04-17 | BUY | 800 | 139.300 | 140.100 | 140.020 | EUR 112,016 | 115.94 |
| 2025-04-11 | BUY | 500 | 137.000 | 137.500 | 137.450 | EUR 68,725 | 114.96 |
| 2025-04-10 | BUY | 50 | 135.600 | 137.500 | 137.310 | EUR 6,866 | 114.72 |
| 2025-04-08 | BUY | 250 | 133.200 | 133.700 | 133.650 | EUR 33,412 | 114.30 |
| 2025-03-28 | BUY | 150 | 132.400 | 132.600 | 132.580 | EUR 19,887 | 112.84 |
| 2025-03-26 | BUY | 147 | 129.600 | 130.700 | 130.590 | EUR 19,197 | 112.39 |
| 2025-03-21 | BUY | 49 | 128.100 | 128.900 | 128.820 | EUR 6,312 | 111.74 |
| 2025-03-18 | BUY | 1,519 | 128.000 | 128.400 | 128.360 | EUR 194,979 | 111.04 |
| 2025-03-17 | BUY | 49 | 126.600 | 127.900 | 127.770 | EUR 6,261 | 110.81 |
| 2025-03-14 | BUY | 98 | 126.000 | 126.400 | 126.360 | EUR 12,383 | 110.59 |
| 2025-03-13 | BUY | 294 | 124.800 | 126.600 | 126.420 | EUR 37,167 | 110.38 |
| 2025-03-12 | BUY | 49 | 124.700 | 125.400 | 125.330 | EUR 6,141 | 110.17 |
| 2025-03-11 | BUY | 49 | 123.700 | 125.000 | 124.870 | EUR 6,119 | 109.97 |
| 2025-03-07 | BUY | 245 | 123.100 | 123.500 | 123.460 | EUR 30,248 | 109.56 |
| 2025-03-05 | BUY | 147 | 124.600 | 124.600 | 124.600 | EUR 18,316 | 109.32 |
| 2025-03-04 | BUY | 98 | 120.600 | 122.700 | 122.490 | EUR 12,004 | 109.14 |
| 2025-03-03 | BUY | 686 | 122.500 | 123.000 | 122.950 | EUR 84,344 | 108.92 |
| 2025-02-28 | BUY | 735 | 121.200 | 121.200 | 121.200 | EUR 89,082 | 108.71 |
| 2025-02-27 | BUY | 98 | 121.600 | 121.600 | 121.600 | EUR 11,917 | 108.50 |
| 2025-02-26 | BUY | 343 | 120.400 | 120.900 | 120.850 | EUR 41,452 | 108.29 |
| 2025-02-04 | BUY | 196 | 113.000 | 113.700 | 113.630 | EUR 22,271 | 105.25 |
| 2025-02-03 | BUY | 392 | 112.100 | 112.200 | 112.190 | EUR 43,978 | 105.08 |
| 2025-01-29 | BUY | 147 | 111.200 | 111.500 | 111.470 | EUR 16,386 | 104.52 |
| 2025-01-23 | SELL | -1,274 | 110.800 | 112.600 | 112.420 | EUR -143,223 | 103.83 Loss of -10,946 on sale |
| 2024-12-30 | SELL | -901 | 106.800 | 107.300 | 107.250 | EUR -96,632 | 103.61 Loss of -3,279 on sale |
| 2024-11-29 | BUY | 53 | 105.700 | 105.900 | 105.880 | EUR 5,612 | 103.02 |
| 2024-10-31 | BUY | 2,150 | 101.400 | 101.800 | 101.760 | EUR 218,784 | 102.79 |
* (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 |
|---|---|---|---|---|
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
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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