| 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 | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 452,494 | EUR 17,511,518 | EUR 17,511,518 | 0 | EUR 122,174 | EUR 38.7 | EUR 38.43 |
| 2025-12-11 (Thursday) | 452,494 | EUR 17,389,344 | EUR 17,389,344 | 0 | EUR 176,472 | EUR 38.43 | EUR 38.04 |
| 2025-12-10 (Wednesday) | 452,494 | EUR 17,212,872 | EUR 17,212,872 | 0 | EUR 271,497 | EUR 38.04 | EUR 37.44 |
| 2025-12-09 (Tuesday) | 452,494 | EUR 16,941,375 | EUR 16,941,375 | 0 | EUR 262,446 | EUR 37.44 | EUR 36.86 |
| 2025-12-08 (Monday) | 452,494 | EUR 16,678,929 | EUR 16,678,929 | 0 | EUR 117,649 | EUR 36.86 | EUR 36.6 |
| 2025-12-05 (Friday) | 452,494 | EUR 16,561,280 | EUR 16,561,280 | 0 | EUR -54,300 | EUR 36.6 | EUR 36.72 |
| 2025-12-04 (Thursday) | 452,494 | EUR 16,615,580 | EUR 16,615,580 | 0 | EUR 54,300 | EUR 36.72 | EUR 36.6 |
| 2025-12-03 (Wednesday) | 452,494 | EUR 16,561,280 | EUR 16,561,280 | 0 | EUR -325,796 | EUR 36.6 | EUR 37.32 |
| 2025-12-02 (Tuesday) | 452,494 | EUR 16,887,076 | EUR 16,887,076 | 0 | EUR -54,299 | EUR 37.32 | EUR 37.44 |
| 2025-12-01 (Monday) | 452,494 | EUR 16,941,375 | EUR 16,941,375 | 0 | EUR 117,648 | EUR 37.44 | EUR 37.18 |
| 2025-11-28 (Friday) | 452,494 | EUR 16,823,727 | EUR 16,823,727 | 0 | EUR 239,822 | EUR 37.18 | EUR 36.65 |
| 2025-11-27 (Thursday) | 452,494 | EUR 16,583,905 | EUR 16,583,905 | 0 | EUR -185,523 | EUR 36.65 | EUR 37.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,930 | 34.580 | 33.810 | 33.887 | EUR 99,289 | 27.10 |
| 2025-11-06 | BUY | 2,494 | 34.580 | 33.170 | 33.311 | EUR 83,078 | 26.99 |
| 2025-10-31 | BUY | 876 | 33.530 | 33.110 | 33.152 | EUR 29,041 | 26.87 |
| 2025-10-30 | BUY | 1,752 | 33.680 | 33.270 | 33.311 | EUR 58,361 | 26.84 |
| 2025-10-29 | BUY | 1,168 | 33.610 | 34.150 | 34.096 | EUR 39,824 | 26.80 |
| 2025-10-28 | BUY | 876 | 34.160 | 34.180 | 34.178 | EUR 29,940 | 26.76 |
| 2025-10-22 | BUY | 292 | 33.500 | 33.750 | 33.725 | EUR 9,848 | 26.61 |
| 2025-10-15 | BUY | 293 | 32.980 | 33.370 | 33.331 | EUR 9,766 | 26.44 |
| 2025-10-14 | BUY | 5,860 | 32.810 | 32.950 | 32.936 | EUR 193,005 | 26.40 |
| 2025-09-17 | BUY | 586 | 29.150 | 29.340 | 29.321 | EUR 17,182 | 26.15 |
| 2025-08-06 | BUY | 2,312 | 26.780 | 27.120 | 27.086 | EUR 62,623 | 26.07 |
| 2025-07-31 | BUY | 578 | 27.520 | 28.070 | 28.015 | EUR 16,193 | 26.05 |
| 2025-07-24 | BUY | 1,828 | 28.880 | 29.700 | 29.618 | EUR 54,142 | 26.00 |
| 2025-07-22 | BUY | 870 | 29.050 | 29.320 | 29.293 | EUR 25,485 | 25.96 |
| 2025-07-21 | BUY | 290 | 29.200 | 29.270 | 29.263 | EUR 8,486 | 25.94 |
| 2025-07-02 | BUY | 3,241 | 27.910 | 27.950 | 27.946 | EUR 90,573 | 25.77 |
| 2025-06-30 | BUY | 2,536 | 26.870 | 26.990 | 26.978 | EUR 68,416 | 25.76 |
| 2025-06-27 | BUY | 294 | 26.940 | 27.320 | 27.282 | EUR 8,021 | 25.75 |
| 2025-06-19 | SELL | -592 | 25.850 | 26.650 | 26.570 | EUR -15,729 | 25.72 Loss of -501 on sale |
| 2025-05-19 | BUY | 594 | 27.550 | 27.590 | 27.586 | EUR 16,386 | 25.51 |
| 2025-05-02 | BUY | 1,192 | 27.080 | 27.160 | 27.152 | EUR 32,365 | 25.32 |
| 2025-04-28 | BUY | 594 | 26.320 | 26.670 | 26.635 | EUR 15,821 | 25.29 |
| 2025-04-25 | BUY | 315 | 25.960 | 26.050 | 26.041 | EUR 8,203 | 25.28 |
| 2025-04-24 | BUY | 5,400 | 25.550 | 25.570 | 25.568 | EUR 138,067 | 25.28 |
| 2025-04-23 | BUY | 3,300 | 25.470 | 26.000 | 25.947 | EUR 85,625 | 25.28 |
| 2025-04-17 | BUY | 4,768 | 23.820 | 24.190 | 24.153 | EUR 115,162 | 25.34 |
| 2025-04-11 | BUY | 2,990 | 23.050 | 23.280 | 23.257 | EUR 69,538 | 25.41 |
| 2025-04-10 | BUY | 299 | 22.800 | 24.970 | 24.753 | EUR 7,401 | 25.44 |
| 2025-04-08 | BUY | 1,490 | 22.620 | 23.180 | 23.124 | EUR 34,455 | 25.52 |
| 2025-03-28 | BUY | 888 | 26.820 | 27.970 | 27.855 | EUR 24,735 | 25.54 |
| 2025-03-26 | BUY | 885 | 28.920 | 29.190 | 29.163 | EUR 25,809 | 25.47 |
| 2025-03-21 | BUY | 294 | 29.120 | 29.430 | 29.399 | EUR 8,643 | 25.31 |
| 2025-03-18 | BUY | 9,114 | 29.860 | 29.970 | 29.959 | EUR 273,046 | 25.11 |
| 2025-03-17 | BUY | 293 | 29.390 | 29.650 | 29.624 | EUR 8,680 | 25.05 |
| 2025-03-14 | BUY | 588 | 29.610 | 29.830 | 29.808 | EUR 17,527 | 24.99 |
| 2025-03-13 | BUY | 1,764 | 28.590 | 29.030 | 28.986 | EUR 51,131 | 24.93 |
| 2025-03-12 | BUY | 294 | 28.320 | 29.590 | 29.463 | EUR 8,662 | 24.88 |
| 2025-03-11 | BUY | 294 | 28.710 | 29.400 | 29.331 | EUR 8,623 | 24.82 |
| 2025-03-07 | BUY | 1,465 | 30.480 | 31.770 | 31.641 | EUR 46,354 | 24.67 |
| 2025-03-05 | BUY | 879 | 30.170 | 30.170 | 30.170 | EUR 26,519 | 24.58 |
| 2025-03-04 | BUY | 586 | 27.310 | 28.360 | 28.255 | EUR 16,557 | 24.54 |
| 2025-03-03 | BUY | 4,102 | 28.800 | 29.060 | 29.034 | EUR 119,097 | 24.47 |
| 2025-02-28 | BUY | 4,395 | 27.440 | 27.510 | 27.503 | EUR 120,876 | 24.42 |
| 2025-02-27 | BUY | 588 | 27.450 | 27.910 | 27.864 | EUR 16,384 | 24.37 |
| 2025-02-26 | BUY | 2,058 | 27.970 | 27.990 | 27.988 | EUR 57,599 | 24.31 |
| 2025-02-04 | BUY | 1,176 | 24.220 | 24.290 | 24.283 | EUR 28,557 | 23.34 |
| 2025-02-03 | BUY | 2,352 | 23.760 | 23.760 | 23.760 | EUR 55,884 | 23.33 |
| 2025-01-29 | BUY | 885 | 23.790 | 23.960 | 23.943 | EUR 21,190 | 23.28 |
| 2025-01-23 | SELL | -7,670 | 22.970 | 22.970 | 22.970 | EUR -176,180 | 23.24 Profit of 2,107 on sale |
| 2024-12-30 | SELL | -5,406 | 22.070 | 22.350 | 22.322 | EUR -120,673 | 23.30 Profit of 5,311 on sale |
| 2024-11-29 | BUY | 318 | 23.840 | 23.865 | 23.862 | EUR 7,588 | 23.15 |
| 2024-11-25 | SELL | -27,404 | 23.890 | 24.200 | 24.169 | EUR -662,327 | 23.11 Loss of -29,145 on sale |
| 2024-10-31 | BUY | 13,674 | 22.680 | 22.870 | 22.851 | EUR 312,465 | 22.38 |
* (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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