| 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 | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
| Date | Number of ML.PA Shares Held | Base Market Value of ML.PA Shares | Local Market Value of ML.PA Shares | Change in ML.PA Shares Held | Change in ML.PA Base Value | Current Price per ML.PA Share Held | Previous Price per ML.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 675,574 | EUR 19,105,233 | EUR 19,105,233 | 0 | EUR -47,290 | EUR 28.28 | EUR 28.35 |
| 2025-12-16 (Tuesday) | 675,574 | EUR 19,152,523 | EUR 19,152,523 | 0 | EUR 87,825 | EUR 28.35 | EUR 28.22 |
| 2025-12-15 (Monday) | 675,574 | EUR 19,064,698 | EUR 19,064,698 | 0 | EUR 114,847 | EUR 28.22 | EUR 28.05 |
| 2025-12-12 (Friday) | 675,574 | EUR 18,949,851 | EUR 18,949,851 | 0 | EUR 108,092 | EUR 28.05 | EUR 27.89 |
| 2025-12-11 (Thursday) | 675,574 | EUR 18,841,759 | EUR 18,841,759 | 0 | EUR 236,451 | EUR 27.89 | EUR 27.54 |
| 2025-12-10 (Wednesday) | 675,574 | EUR 18,605,308 | EUR 18,605,308 | 0 | EUR -121,603 | EUR 27.54 | EUR 27.72 |
| 2025-12-09 (Tuesday) | 675,574 | EUR 18,726,911 | EUR 18,726,911 | 0 | EUR -189,161 | EUR 27.72 | EUR 28 |
| 2025-12-08 (Monday) | 675,574 | EUR 18,916,072 | EUR 18,916,072 | 0 | EUR -20,267 | EUR 28 | EUR 28.03 |
| 2025-12-05 (Friday) | 675,574 | EUR 18,936,339 | EUR 18,936,339 | 0 | EUR 40,534 | EUR 28.03 | EUR 27.97 |
| 2025-12-04 (Thursday) | 675,574 | EUR 18,895,805 | EUR 18,895,805 | 0 | EUR -148,626 | EUR 27.97 | EUR 28.19 |
| 2025-12-03 (Wednesday) | 675,574 | EUR 19,044,431 | EUR 19,044,431 | 0 | EUR -54,046 | EUR 28.19 | EUR 28.27 |
| 2025-12-02 (Tuesday) | 675,574 | EUR 19,098,477 | EUR 19,098,477 | 0 | EUR -33,779 | EUR 28.27 | EUR 28.32 |
| 2025-12-01 (Monday) | 675,574 | EUR 19,132,256 | EUR 19,132,256 | 0 | EUR 114,848 | EUR 28.32 | EUR 28.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 4,350 | 28.870 | 28.440 | 28.483 | EUR 123,901 | 31.81 |
| 2025-11-06 | BUY | 3,702 | 28.530 | 28.190 | 28.224 | EUR 104,485 | 31.86 |
| 2025-10-31 | BUY | 1,302 | 28.220 | 27.620 | 27.680 | EUR 36,039 | 31.94 |
| 2025-10-30 | BUY | 2,604 | 28.340 | 27.980 | 28.016 | EUR 72,954 | 31.96 |
| 2025-10-29 | BUY | 1,736 | 28.120 | 28.320 | 28.300 | EUR 49,129 | 31.98 |
| 2025-10-28 | BUY | 1,302 | 28.240 | 28.420 | 28.402 | EUR 36,979 | 32.00 |
| 2025-10-22 | BUY | 434 | 27.430 | 27.630 | 27.610 | EUR 11,983 | 32.10 |
| 2025-10-15 | BUY | 435 | 26.200 | 26.630 | 26.587 | EUR 11,565 | 32.24 |
| 2025-10-14 | BUY | 8,700 | 26.110 | 26.530 | 26.488 | EUR 230,446 | 32.27 |
| 2025-09-17 | BUY | 866 | 31.110 | 31.470 | 31.434 | EUR 27,222 | 32.34 |
| 2025-08-06 | BUY | 3,448 | 30.710 | 31.080 | 31.043 | EUR 107,036 | 32.37 |
| 2025-07-31 | BUY | 862 | 31.260 | 31.460 | 31.440 | EUR 27,101 | 32.40 |
| 2025-07-24 | BUY | 2,720 | 32.150 | 32.990 | 32.906 | EUR 89,504 | 32.41 |
| 2025-07-22 | BUY | 1,293 | 32.100 | 32.500 | 32.460 | EUR 41,971 | 32.41 |
| 2025-07-21 | BUY | 431 | 32.390 | 32.600 | 32.579 | EUR 14,042 | 32.41 |
| 2025-07-02 | BUY | 4,785 | 31.710 | 31.960 | 31.935 | EUR 152,809 | 32.45 |
| 2025-06-30 | BUY | 3,744 | 31.540 | 31.740 | 31.720 | EUR 118,760 | 32.46 |
| 2025-06-27 | BUY | 435 | 31.680 | 31.680 | 31.680 | EUR 13,781 | 32.46 |
| 2025-06-19 | SELL | -872 | 31.160 | 31.680 | 31.628 | EUR -27,580 | 32.51 Profit of 772 on sale |
| 2025-05-30 | BUY | 23,748 | 33.680 | 34.190 | 34.139 | EUR 810,733 | 32.49 |
| 2025-05-19 | BUY | 842 | 34.510 | 34.600 | 34.591 | EUR 29,126 | 32.39 |
| 2025-05-02 | BUY | 1,688 | 32.700 | 32.920 | 32.898 | EUR 55,532 | 32.26 |
| 2025-04-28 | BUY | 844 | 31.520 | 31.830 | 31.799 | EUR 26,838 | 32.28 |
| 2025-04-25 | BUY | 448 | 31.380 | 32.080 | 32.010 | EUR 14,340 | 32.29 |
| 2025-04-24 | BUY | 7,650 | 30.850 | 30.850 | 30.850 | EUR 236,003 | 32.30 |
| 2025-04-23 | BUY | 4,664 | 30.790 | 31.200 | 31.159 | EUR 145,326 | 32.32 |
| 2025-04-17 | BUY | 6,768 | 30.220 | 30.370 | 30.355 | EUR 205,443 | 32.41 |
| 2025-04-11 | BUY | 4,230 | 29.340 | 29.620 | 29.592 | EUR 125,174 | 32.52 |
| 2025-04-10 | BUY | 423 | 29.050 | 30.530 | 30.382 | EUR 12,852 | 32.56 |
| 2025-04-08 | BUY | 2,110 | 29.750 | 30.260 | 30.209 | EUR 63,741 | 32.64 |
| 2025-03-28 | BUY | 1,263 | 33.000 | 33.180 | 33.162 | EUR 41,884 | 32.69 |
| 2025-03-26 | BUY | 1,260 | 32.140 | 33.530 | 33.391 | EUR 42,073 | 32.70 |
| 2025-03-21 | BUY | 420 | 33.870 | 34.060 | 34.041 | EUR 14,297 | 32.64 |
| 2025-03-18 | BUY | 12,989 | 34.220 | 34.480 | 34.454 | EUR 447,523 | 32.58 |
| 2025-03-17 | BUY | 419 | 33.880 | 34.190 | 34.159 | EUR 14,313 | 32.56 |
| 2025-03-14 | BUY | 838 | 34.050 | 34.270 | 34.248 | EUR 28,700 | 32.54 |
| 2025-03-13 | BUY | 2,514 | 33.800 | 34.270 | 34.223 | EUR 86,037 | 32.52 |
| 2025-03-12 | BUY | 419 | 34.220 | 34.710 | 34.661 | EUR 14,523 | 32.50 |
| 2025-03-11 | BUY | 419 | 34.540 | 35.700 | 35.584 | EUR 14,910 | 32.47 |
| 2025-03-07 | BUY | 2,095 | 34.600 | 34.730 | 34.717 | EUR 72,732 | 32.39 |
| 2025-03-05 | BUY | 1,257 | 33.690 | 34.220 | 34.167 | EUR 42,948 | 32.37 |
| 2025-03-04 | BUY | 838 | 33.010 | 33.680 | 33.613 | EUR 28,168 | 32.36 |
| 2025-03-03 | BUY | 5,866 | 33.930 | 34.260 | 34.227 | EUR 200,776 | 32.33 |
| 2025-02-28 | BUY | 6,285 | 34.160 | 34.380 | 34.358 | EUR 215,940 | 32.30 |
| 2025-02-27 | BUY | 838 | 33.720 | 34.010 | 33.981 | EUR 28,476 | 32.28 |
| 2025-02-26 | BUY | 2,933 | 33.540 | 33.880 | 33.846 | EUR 99,270 | 32.25 |
| 2025-02-04 | BUY | 1,676 | 32.960 | 33.490 | 33.437 | EUR 56,040 | 31.85 |
| 2025-02-03 | BUY | 3,352 | 33.300 | 33.440 | 33.426 | EUR 112,044 | 31.81 |
| 2025-01-29 | BUY | 1,260 | 33.150 | 33.840 | 33.771 | EUR 42,551 | 31.68 |
| 2025-01-23 | SELL | -10,894 | 33.420 | 33.420 | 33.420 | EUR -364,077 | 31.46 Loss of -21,381 on sale |
| 2024-12-30 | SELL | -7,616 | 31.610 | 31.950 | 31.916 | EUR -243,072 | 31.43 Loss of -3,699 on sale |
| 2024-11-29 | BUY | 449 | 30.750 | 30.750 | 30.750 | EUR 13,807 | 31.51 |
| 2024-11-25 | SELL | -21,184 | 31.170 | 31.360 | 31.341 | EUR -663,928 | 31.61 Profit of 5,737 on sale |
| 2024-10-31 | BUY | 18,834 | 31.050 | 31.160 | 31.149 | EUR 586,660 | 32.23 |
* (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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