| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 642,200 | EUR 27,884,324 | EUR 27,884,324 | 0 | EUR 205,504 | EUR 43.42 | EUR 43.1 |
| 2025-12-11 (Thursday) | 642,200 | EUR 27,678,820 | EUR 27,678,820 | 0 | EUR -276,146 | EUR 43.1 | EUR 43.53 |
| 2025-12-10 (Wednesday) | 642,200 | EUR 27,954,966 | EUR 27,954,966 | 0 | EUR -89,908 | EUR 43.53 | EUR 43.67 |
| 2025-12-09 (Tuesday) | 642,200 | EUR 28,044,874 | EUR 28,044,874 | 0 | EUR 128,440 | EUR 43.67 | EUR 43.47 |
| 2025-12-08 (Monday) | 642,200 | EUR 27,916,434 | EUR 27,916,434 | 0 | EUR 263,302 | EUR 43.47 | EUR 43.06 |
| 2025-12-05 (Friday) | 642,200 | EUR 27,653,132 | EUR 27,653,132 | 0 | EUR -340,366 | EUR 43.06 | EUR 43.59 |
| 2025-12-04 (Thursday) | 642,200 | EUR 27,993,498 | EUR 27,993,498 | 0 | EUR -115,596 | EUR 43.59 | EUR 43.77 |
| 2025-12-03 (Wednesday) | 642,200 | EUR 28,109,094 | EUR 28,109,094 | 0 | EUR 224,770 | EUR 43.77 | EUR 43.42 |
| 2025-12-02 (Tuesday) | 642,200 | EUR 27,884,324 | EUR 27,884,324 | 0 | EUR 77,064 | EUR 43.42 | EUR 43.3 |
| 2025-12-01 (Monday) | 642,200 | EUR 27,807,260 | EUR 27,807,260 | 0 | EUR -282,568 | EUR 43.3 | EUR 43.74 |
| 2025-11-28 (Friday) | 642,200 | EUR 28,089,828 | EUR 28,089,828 | 0 | EUR 192,660 | EUR 43.74 | EUR 43.44 |
| 2025-11-27 (Thursday) | 642,200 | EUR 27,897,168 | EUR 27,897,168 | 0 | EUR -430,274 | EUR 43.44 | EUR 44.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 22,165 | 44.320 | 43.770 | 43.825 | EUR 971,381 | 34.21 |
| 2025-11-11 | BUY | 3,970 | 43.750 | 42.620 | 42.733 | EUR 169,650 | 33.72 |
| 2025-11-06 | BUY | 3,374 | 43.770 | 42.450 | 42.582 | EUR 143,672 | 33.58 |
| 2025-10-31 | BUY | 1,188 | 43.090 | 42.610 | 42.658 | EUR 50,678 | 33.34 |
| 2025-10-30 | BUY | 2,376 | 43.060 | 42.310 | 42.385 | EUR 100,707 | 33.29 |
| 2025-10-29 | BUY | 1,584 | 42.460 | 40.920 | 41.074 | EUR 65,061 | 33.24 |
| 2025-10-28 | BUY | 1,188 | 41.140 | 41.180 | 41.176 | EUR 48,917 | 33.20 |
| 2025-10-22 | BUY | 396 | 40.490 | 41.290 | 41.210 | EUR 16,319 | 33.04 |
| 2025-10-15 | BUY | 397 | 40.990 | 41.070 | 41.062 | EUR 16,302 | 32.81 |
| 2025-10-14 | BUY | 7,940 | 40.630 | 41.000 | 40.963 | EUR 325,246 | 32.77 |
| 2025-09-17 | BUY | 794 | 35.760 | 36.130 | 36.093 | EUR 28,658 | 32.51 |
| 2025-08-06 | BUY | 3,160 | 36.620 | 36.800 | 36.782 | EUR 116,231 | 32.41 |
| 2025-07-31 | BUY | 790 | 35.910 | 36.350 | 36.306 | EUR 28,682 | 32.34 |
| 2025-07-24 | BUY | 2,496 | 36.230 | 36.980 | 36.905 | EUR 92,115 | 32.26 |
| 2025-07-22 | BUY | 1,188 | 37.690 | 37.780 | 37.771 | EUR 44,872 | 32.20 |
| 2025-07-21 | BUY | 396 | 37.140 | 37.180 | 37.176 | EUR 14,722 | 32.16 |
| 2025-07-02 | BUY | 4,389 | 36.050 | 36.720 | 36.653 | EUR 160,870 | 31.86 |
| 2025-06-30 | BUY | 3,432 | 35.430 | 35.980 | 35.925 | EUR 123,295 | 31.83 |
| 2025-06-27 | BUY | 399 | 35.760 | 36.060 | 36.030 | EUR 14,376 | 31.81 |
| 2025-06-19 | SELL | -800 | 35.000 | 35.180 | 35.162 | EUR -28,130 | 31.64 Loss of -2,819 on sale |
| 2025-05-19 | BUY | 804 | 32.400 | 32.400 | 32.400 | EUR 26,050 | 31.28 |
| 2025-05-02 | BUY | 1,612 | 33.150 | 33.580 | 33.537 | EUR 54,062 | 31.13 |
| 2025-04-28 | BUY | 804 | 33.720 | 34.160 | 34.116 | EUR 27,429 | 31.01 |
| 2025-04-25 | BUY | 427 | 34.020 | 34.020 | 34.020 | EUR 14,527 | 30.98 |
| 2025-04-24 | BUY | 7,290 | 34.020 | 34.290 | 34.263 | EUR 249,777 | 30.95 |
| 2025-04-23 | BUY | 4,444 | 33.590 | 34.440 | 34.355 | EUR 152,674 | 30.92 |
| 2025-04-17 | BUY | 6,448 | 34.080 | 34.310 | 34.287 | EUR 221,083 | 30.78 |
| 2025-04-11 | BUY | 4,030 | 32.530 | 33.000 | 32.953 | EUR 132,801 | 30.67 |
| 2025-04-10 | BUY | 403 | 32.130 | 32.590 | 32.544 | EUR 13,115 | 30.65 |
| 2025-04-08 | BUY | 2,010 | 31.730 | 32.020 | 31.991 | EUR 64,302 | 30.63 |
| 2025-03-28 | BUY | 1,206 | 33.120 | 33.280 | 33.264 | EUR 40,116 | 30.47 |
| 2025-03-26 | BUY | 1,203 | 32.860 | 33.090 | 33.067 | EUR 39,780 | 30.40 |
| 2025-03-21 | BUY | 401 | 32.090 | 32.640 | 32.585 | EUR 13,067 | 30.32 |
| 2025-03-18 | BUY | 12,431 | 33.250 | 33.360 | 33.349 | EUR 414,561 | 30.22 |
| 2025-03-17 | BUY | 400 | 32.420 | 32.630 | 32.609 | EUR 13,044 | 30.18 |
| 2025-03-14 | BUY | 802 | 32.190 | 32.570 | 32.532 | EUR 26,091 | 30.16 |
| 2025-03-13 | BUY | 2,406 | 31.990 | 32.790 | 32.710 | EUR 78,700 | 30.13 |
| 2025-03-12 | BUY | 401 | 31.160 | 31.630 | 31.583 | EUR 12,665 | 30.11 |
| 2025-03-11 | BUY | 401 | 31.080 | 31.550 | 31.503 | EUR 12,633 | 30.10 |
| 2025-03-07 | BUY | 2,002 | 31.120 | 31.280 | 31.264 | EUR 62,591 | 30.07 |
| 2025-03-05 | BUY | 1,200 | 30.450 | 30.970 | 30.918 | EUR 37,102 | 30.06 |
| 2025-03-04 | BUY | 800 | 30.350 | 30.930 | 30.872 | EUR 24,698 | 30.06 |
| 2025-03-03 | BUY | 5,600 | 30.620 | 30.790 | 30.773 | EUR 172,329 | 30.05 |
| 2025-02-28 | BUY | 6,000 | 30.320 | 30.450 | 30.437 | EUR 182,622 | 30.05 |
| 2025-02-27 | BUY | 802 | 30.120 | 30.600 | 30.552 | EUR 24,503 | 30.04 |
| 2025-02-26 | BUY | 2,807 | 30.670 | 30.750 | 30.742 | EUR 86,293 | 30.03 |
| 2025-02-04 | BUY | 1,600 | 29.720 | 29.740 | 29.738 | EUR 47,581 | 30.40 |
| 2025-02-03 | BUY | 3,208 | 29.630 | 29.810 | 29.792 | EUR 95,573 | 30.42 |
| 2025-01-29 | BUY | 1,203 | 29.370 | 29.370 | 29.370 | EUR 35,332 | 30.48 |
| 2025-01-23 | SELL | -10,426 | 28.890 | 28.920 | 28.917 | EUR -301,489 | 30.68 Profit of 18,421 on sale |
| 2024-12-30 | SELL | -7,293 | 28.580 | 28.580 | 28.580 | EUR -208,434 | 30.78 Profit of 16,022 on sale |
| 2024-11-29 | BUY | 429 | 31.870 | 31.900 | 31.897 | EUR 13,684 | 30.65 |
| 2024-10-31 | BUY | 17,329 | 29.770 | 30.140 | 30.103 | EUR 521,655 | 30.73 |
* (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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