| 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 | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 85,608 | EUR 3,884,891 | EUR 3,884,891 | ||||
| 2025-12-11 (Thursday) | 85,608 | EUR 3,867,769 | EUR 3,867,769 | 0 | EUR 46,228 | EUR 45.18 | EUR 44.64 |
| 2025-12-10 (Wednesday) | 85,608 | EUR 3,821,541 | EUR 3,821,541 | 0 | EUR 63,350 | EUR 44.64 | EUR 43.9 |
| 2025-12-09 (Tuesday) | 85,608 | EUR 3,758,191 | EUR 3,758,191 | 0 | EUR -51,365 | EUR 43.9 | EUR 44.5 |
| 2025-12-08 (Monday) | 85,608 | EUR 3,809,556 | EUR 3,809,556 | 0 | EUR -75,335 | EUR 44.5 | EUR 45.38 |
| 2025-12-05 (Friday) | 85,608 | EUR 3,884,891 | EUR 3,884,891 | 0 | EUR -25,682 | EUR 45.38 | EUR 45.68 |
| 2025-12-04 (Thursday) | 85,608 | EUR 3,910,573 | EUR 3,910,573 | 0 | EUR 94,168 | EUR 45.68 | EUR 44.58 |
| 2025-12-03 (Wednesday) | 85,608 | EUR 3,816,405 | EUR 3,816,405 | 0 | EUR 10,273 | EUR 44.58 | EUR 44.46 |
| 2025-12-02 (Tuesday) | 85,608 | EUR 3,806,132 | EUR 3,806,132 | 0 | EUR -44,516 | EUR 44.46 | EUR 44.98 |
| 2025-12-01 (Monday) | 85,608 | EUR 3,850,648 | EUR 3,850,648 | 0 | EUR -47,940 | EUR 44.98 | EUR 45.54 |
| 2025-11-28 (Friday) | 85,608 | EUR 3,898,588 | EUR 3,898,588 | 0 | EUR -23,971 | EUR 45.54 | EUR 45.82 |
| 2025-11-27 (Thursday) | 85,608 | EUR 3,922,559 | EUR 3,922,559 | 0 | EUR -27,394 | EUR 45.82 | EUR 46.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 560 | 46.840 | 45.740 | 45.850 | EUR 25,676 | 62.71 |
| 2025-11-06 | BUY | 472 | 46.860 | 45.660 | 45.780 | EUR 21,608 | 62.98 |
| 2025-10-31 | BUY | 168 | 48.580 | 47.540 | 47.644 | EUR 8,004 | 63.31 |
| 2025-10-30 | BUY | 336 | 49.680 | 48.500 | 48.618 | EUR 16,336 | 63.39 |
| 2025-10-29 | BUY | 224 | 49.620 | 50.550 | 50.457 | EUR 11,302 | 63.46 |
| 2025-10-28 | BUY | 168 | 50.600 | 51.350 | 51.275 | EUR 8,614 | 63.53 |
| 2025-10-22 | BUY | 56 | 56.150 | 56.550 | 56.510 | EUR 3,165 | 63.77 |
| 2025-10-15 | BUY | 56 | 53.600 | 54.400 | 54.320 | EUR 3,042 | 64.04 |
| 2025-10-14 | BUY | 1,120 | 53.600 | 53.800 | 53.780 | EUR 60,234 | 64.10 |
| 2025-09-17 | BUY | 112 | 52.450 | 52.650 | 52.630 | EUR 5,895 | 64.67 |
| 2025-08-06 | BUY | 440 | 51.900 | 52.750 | 52.665 | EUR 23,173 | 65.12 |
| 2025-07-24 | BUY | 352 | 53.200 | 53.300 | 53.290 | EUR 18,758 | 65.28 |
| 2025-07-22 | BUY | 165 | 52.350 | 53.250 | 53.160 | EUR 8,771 | 65.44 |
| 2025-07-21 | BUY | 55 | 52.050 | 52.100 | 52.095 | EUR 2,865 | 65.53 |
| 2025-07-02 | BUY | 616 | 53.800 | 53.950 | 53.935 | EUR 33,224 | 66.58 |
| 2025-06-30 | BUY | 480 | 52.200 | 53.050 | 52.965 | EUR 25,423 | 66.68 |
| 2025-06-27 | BUY | 56 | 52.950 | 53.000 | 52.995 | EUR 2,968 | 66.78 |
| 2025-06-19 | SELL | -112 | 52.150 | 53.050 | 52.960 | EUR -5,932 | 67.44 Profit of 1,622 on sale |
| 2025-05-19 | BUY | 112 | 57.800 | 57.950 | 57.935 | EUR 6,489 | 69.16 |
| 2025-05-02 | BUY | 228 | 55.100 | 56.200 | 56.090 | EUR 12,789 | 70.55 |
| 2025-04-28 | BUY | 114 | 55.450 | 56.100 | 56.035 | EUR 6,388 | 71.15 |
| 2025-04-25 | BUY | 60 | 55.400 | 55.950 | 55.895 | EUR 3,354 | 71.31 |
| 2025-04-24 | BUY | 1,026 | 55.500 | 55.600 | 55.590 | EUR 57,035 | 71.47 |
| 2025-04-23 | BUY | 627 | 55.450 | 55.700 | 55.675 | EUR 34,908 | 71.64 |
| 2025-04-17 | BUY | 912 | 55.250 | 55.600 | 55.565 | EUR 50,675 | 72.36 |
| 2025-04-11 | BUY | 570 | 55.750 | 56.250 | 56.200 | EUR 32,034 | 73.11 |
| 2025-04-10 | BUY | 57 | 55.150 | 58.350 | 58.030 | EUR 3,308 | 73.31 |
| 2025-04-08 | BUY | 285 | 55.200 | 55.850 | 55.785 | EUR 15,899 | 73.75 |
| 2025-03-28 | BUY | 171 | 59.950 | 60.900 | 60.805 | EUR 10,398 | 74.98 |
| 2025-03-26 | BUY | 171 | 60.900 | 62.000 | 61.890 | EUR 10,583 | 75.35 |
| 2025-03-21 | BUY | 57 | 61.050 | 61.600 | 61.545 | EUR 3,508 | 75.92 |
| 2025-03-18 | BUY | 1,736 | 73.850 | 74.350 | 74.300 | EUR 128,985 | 76.21 |
| 2025-03-17 | BUY | 56 | 73.950 | 74.650 | 74.580 | EUR 4,176 | 76.25 |
| 2025-03-14 | BUY | 112 | 73.450 | 75.050 | 74.890 | EUR 8,388 | 76.29 |
| 2025-03-13 | BUY | 336 | 74.950 | 75.500 | 75.445 | EUR 25,350 | 76.31 |
| 2025-03-12 | BUY | 56 | 74.650 | 76.500 | 76.315 | EUR 4,274 | 76.33 |
| 2025-03-11 | BUY | 56 | 76.350 | 77.850 | 77.700 | EUR 4,351 | 76.33 |
| 2025-03-07 | BUY | 280 | 75.850 | 75.900 | 75.895 | EUR 21,251 | 76.32 |
| 2025-03-05 | BUY | 168 | 74.150 | 76.250 | 76.040 | EUR 12,775 | 76.36 |
| 2025-03-04 | BUY | 112 | 74.400 | 76.050 | 75.885 | EUR 8,499 | 76.39 |
| 2025-03-03 | BUY | 784 | 75.100 | 75.650 | 75.595 | EUR 59,266 | 76.41 |
| 2025-02-28 | BUY | 840 | 74.050 | 74.500 | 74.455 | EUR 62,542 | 76.45 |
| 2025-02-27 | BUY | 112 | 73.700 | 73.900 | 73.880 | EUR 8,275 | 76.50 |
| 2025-02-26 | BUY | 392 | 73.300 | 74.700 | 74.560 | EUR 29,228 | 76.55 |
| 2025-02-04 | BUY | 224 | 71.400 | 72.100 | 72.030 | EUR 16,135 | 78.21 |
| 2025-02-03 | BUY | 448 | 72.200 | 72.700 | 72.650 | EUR 32,547 | 78.36 |
| 2025-01-29 | BUY | 168 | 70.200 | 71.150 | 71.055 | EUR 11,937 | 78.95 |
| 2025-01-23 | SELL | -1,456 | 70.250 | 70.500 | 70.475 | EUR -102,612 | 79.94 Profit of 13,778 on sale |
| 2024-12-30 | SELL | -1,020 | 78.800 | 79.200 | 79.160 | EUR -80,743 | 80.00 Profit of 855 on sale |
| 2024-11-29 | BUY | 60 | 78.600 | 79.000 | 78.960 | EUR 4,738 | 80.30 |
| 2024-10-31 | BUY | 2,408 | 79.800 | 80.450 | 80.385 | EUR 193,567 | 78.57 |
* (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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