| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) Euronext Amsterdam |
| Stock Name | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 76,233 | EUR 6,319,716 | EUR 6,319,716 | 0 | EUR 41,928 | EUR 82.9 | EUR 82.35 |
| 2025-04-29 (Tuesday) | 76,233 | EUR 6,277,788 | EUR 6,277,788 | 0 | EUR -22,869 | EUR 82.35 | EUR 82.65 |
| 2025-04-28 (Monday) | 76,233 | EUR 6,300,657 | EUR 6,300,657 | 0 | EUR 15,246 | EUR 82.65 | EUR 82.45 |
| 2025-04-25 (Friday) | 76,233 | EUR 6,285,411 | EUR 6,285,411 | 0 | EUR -11,435 | EUR 82.45 | EUR 82.6 |
| 2025-04-24 (Thursday) | 76,233 | EUR 6,296,846 | EUR 6,296,846 | 0 | EUR 186,771 | EUR 82.6 | EUR 80.15 |
| 2025-04-23 (Wednesday) | 76,233 | EUR 6,110,075 | EUR 6,110,075 | 0 | EUR 91,480 | EUR 80.15 | EUR 78.95 |
| 2025-04-22 (Tuesday) | 76,233 | EUR 6,018,595 | EUR 6,018,595 | 0 | EUR 49,551 | EUR 78.95 | EUR 78.3 |
| 2025-04-21 (Monday) | 76,233 | EUR 5,969,044 | EUR 5,969,044 | 0 | EUR 0 | EUR 78.3 | EUR 78.3 |
| 2025-04-18 (Friday) | 76,233 | EUR 5,969,044 | EUR 5,969,044 | 0 | EUR 0 | EUR 78.3 | EUR 78.3 |
| 2025-04-17 (Thursday) | 76,233 | EUR 5,969,044 | EUR 5,969,044 | 0 | EUR -3,812 | EUR 78.3 | EUR 78.35 |
| 2025-04-16 (Wednesday) | 76,233 | EUR 5,972,856 | EUR 5,972,856 | 483 | EUR 15,118 | EUR 78.35 | EUR 78.65 |
| 2025-04-15 (Tuesday) | 75,750 | EUR 5,957,738 | EUR 5,957,738 | 1,932 | EUR 270,061 | EUR 78.65 | EUR 77.05 |
| 2025-04-14 (Monday) | 73,818 | EUR 5,687,677 | EUR 5,687,677 | 483 | EUR 110,550 | EUR 77.05 | EUR 76.05 |
| 2025-04-11 (Friday) | 73,335 | EUR 5,577,127 | EUR 5,577,127 | 0 | EUR -3,667 | EUR 76.05 | EUR 76.1 |
| 2025-04-10 (Thursday) | 73,335 | EUR 5,580,794 | EUR 5,580,794 | 482 | EUR 171,459 | EUR 76.1 | EUR 74.25 |
| 2025-04-09 (Wednesday) | 72,853 | EUR 5,409,335 | EUR 5,409,335 | 2,410 | EUR -7,732 | EUR 74.25 | EUR 76.9 |
| 2025-04-08 (Tuesday) | 70,443 | EUR 5,417,067 | EUR 5,417,067 | 482 | EUR 138,510 | EUR 76.9 | EUR 75.45 |
| 2025-04-07 (Monday) | 69,961 | EUR 5,278,557 | EUR 5,278,557 | -964 | EUR -136,567 | EUR 75.45 | EUR 76.35 |
| 2025-04-04 (Friday) | 70,925 | EUR 5,415,124 | EUR 5,415,124 | 0 | EUR -453,920 | EUR 76.35 | EUR 82.75 |
| 2025-04-02 (Wednesday) | 70,925 | EUR 5,869,044 | EUR 5,869,044 | 0 | EUR -95,749 | EUR 82.75 | EUR 84.1 |
| 2025-04-01 (Tuesday) | 70,925 | EUR 5,964,793 | EUR 5,964,793 | 0 | EUR 39,009 | EUR 84.1 | EUR 83.55 |
| 2025-03-31 (Monday) | 70,925 | EUR 5,925,784 | EUR 5,925,784 | 0 | EUR -322,709 | EUR 83.55 | EUR 88.1 |
| 2025-03-28 (Friday) | 70,925 | EUR 6,248,493 | EUR 6,248,493 | 0 | EUR -195,043 | EUR 88.1 | EUR 90.85 |
| 2025-03-27 (Thursday) | 70,925 | EUR 6,443,536 | EUR 6,443,536 | 0 | EUR 78,017 | EUR 90.85 | EUR 89.75 |
| 2025-03-26 (Wednesday) | 70,925 | EUR 6,365,519 | EUR 6,365,519 | -481 | EUR -143,138 | EUR 89.75 | EUR 91.15 |
| 2025-03-25 (Tuesday) | 71,406 | EUR 6,508,657 | EUR 6,508,657 | 0 | EUR 7,141 | EUR 91.15 | EUR 91.05 |
| 2025-03-24 (Monday) | 71,406 | EUR 6,501,516 | EUR 6,501,516 | 0 | EUR 57,124 | EUR 91.05 | EUR 90.25 |
| 2025-03-21 (Friday) | 71,406 | EUR 6,444,392 | EUR 6,444,392 | -7,020 | EUR -672,768 | EUR 90.25 | EUR 90.75 |
| 2025-03-20 (Thursday) | 78,426 | EUR 7,117,160 | EUR 7,117,160 | 0 | EUR 54,899 | EUR 90.75 | EUR 90.05 |
| 2025-03-19 (Wednesday) | 78,426 | EUR 7,062,261 | EUR 7,062,261 | 578 | EUR 48,156 | EUR 90.05 | EUR 90.1 |
| 2025-03-18 (Tuesday) | 77,848 | EUR 7,014,105 | EUR 7,014,105 | 0 | EUR -7,785 | EUR 90.1 | EUR 90.2 |
| 2025-03-17 (Monday) | 77,848 | EUR 7,021,890 | EUR 7,021,890 | 0 | EUR 46,709 | EUR 90.2 | EUR 89.6 |
| 2025-03-14 (Friday) | 77,848 | EUR 6,975,181 | EUR 6,975,181 | 531 | EUR 136,492 | EUR 89.6 | EUR 88.45 |
| 2025-03-13 (Thursday) | 77,317 | EUR 6,838,689 | EUR 6,838,689 | 0 | EUR -77,317 | EUR 88.45 | EUR 89.45 |
| 2025-03-12 (Wednesday) | 77,317 | EUR 6,916,006 | EUR 6,916,006 | 0 | EUR 77,317 | EUR 89.45 | EUR 88.45 |
| 2025-03-11 (Tuesday) | 77,317 | EUR 6,838,689 | EUR 6,838,689 | 537 | EUR -67,672 | EUR 88.45 | EUR 89.95 |
| 2025-03-10 (Monday) | 76,780 | EUR 6,906,361 | EUR 6,906,361 | 0 | EUR -207,306 | EUR 89.95 | EUR 92.65 |
| 2025-03-07 (Friday) | 76,780 | EUR 7,113,667 | EUR 7,113,667 | -3,752 | EUR -408,022 | EUR 92.65 | EUR 93.4 |
| 2025-03-06 (Thursday) | 80,532 | EUR 7,521,689 | EUR 7,521,689 | 0 | EUR 80,532 | EUR 93.4 | EUR 92.4 |
| 2025-03-05 (Wednesday) | 80,532 | EUR 7,441,157 | EUR 7,441,157 | ||||
| 2024-11-12 (Tuesday) | 80,979 | EUR 7,535,096 | EUR 7,535,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 483 | 78.350* | 85.55 | |||
| 2025-04-15 | BUY | 1,932 | 78.650* | 85.81 | |||
| 2025-04-14 | BUY | 483 | 77.050* | 86.14 | |||
| 2025-04-10 | BUY | 482 | 76.100* | 86.98 | |||
| 2025-04-09 | BUY | 2,410 | 74.250* | 87.53 | |||
| 2025-04-08 | BUY | 482 | 76.900* | 88.02 | |||
| 2025-04-07 | SELL | -964 | 75.450* | 88.62 Profit of 85,426 on sale | |||
| 2025-03-26 | SELL | -481 | 89.750* | 90.39 Profit of 43,479 on sale | |||
| 2025-03-21 | SELL | -7,020 | 90.250* | 90.28 Profit of 633,746 on sale | |||
| 2025-03-19 | BUY | 578 | 90.050* | 90.25 | |||
| 2025-03-14 | BUY | 531 | 89.600* | 90.39 | |||
| 2025-03-11 | BUY | 537 | 88.450* | 92.00 | |||
| 2025-03-07 | SELL | -3,752 | 92.650* | 93.40 Profit of 350,437 on sale |
* (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.