| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 62,120 | EUR 5,711,934 | EUR 5,711,934 | 48 | EUR -45,244 | EUR 91.95 | EUR 92.75 |
| 2025-03-11 (Tuesday) | 62,072 | EUR 5,757,178 | EUR 5,757,178 | 48 | EUR -110,292 | EUR 92.75 | EUR 94.6 |
| 2025-03-10 (Monday) | 62,024 | EUR 5,867,470 | EUR 5,867,470 | 0 | EUR -235,692 | EUR 94.6 | EUR 98.4 |
| 2025-03-07 (Friday) | 62,024 | EUR 6,103,162 | EUR 6,103,162 | 235 | EUR -94,275 | EUR 98.4 | EUR 100.3 |
| 2025-03-05 (Wednesday) | 61,789 | EUR 6,197,437 | EUR 6,197,437 | 141 | EUR 48,049 | EUR 100.3 | EUR 99.75 |
| 2025-03-04 (Tuesday) | 61,648 | EUR 6,149,388 | EUR 6,149,388 | 94 | EUR -122,965 | EUR 99.75 | EUR 101.9 |
| 2025-03-03 (Monday) | 61,554 | EUR 6,272,353 | EUR 6,272,353 | 658 | EUR 526,815 | EUR 101.9 | EUR 94.35 |
| 2025-02-28 (Friday) | 60,896 | EUR 5,745,538 | EUR 5,745,538 | 705 | EUR 144,765 | EUR 94.35 | EUR 93.05 |
| 2025-02-27 (Thursday) | 60,191 | EUR 5,600,773 | EUR 5,600,773 | 96 | EUR -72,195 | EUR 93.05 | EUR 94.4 |
| 2025-02-26 (Wednesday) | 60,095 | EUR 5,672,968 | EUR 5,672,968 | 329 | EUR 34,046 | EUR 94.4 | EUR 94.35 |
| 2025-02-25 (Tuesday) | 59,766 | EUR 5,638,922 | EUR 5,638,922 | 0 | EUR -5,977 | EUR 94.35 | EUR 94.45 |
| 2025-02-24 (Monday) | 59,766 | EUR 5,644,899 | EUR 5,644,899 | 0 | EUR 26,895 | EUR 94.45 | EUR 94 |
| 2025-02-21 (Friday) | 59,766 | EUR 5,618,004 | EUR 5,618,004 | 0 | EUR 53,789 | EUR 94 | EUR 93.1 |
| 2025-02-20 (Thursday) | 59,766 | EUR 5,564,215 | EUR 5,564,215 | 0 | EUR -65,742 | EUR 93.1 | EUR 94.2 |
| 2025-02-19 (Wednesday) | 59,766 | EUR 5,629,957 | EUR 5,629,957 | 0 | EUR -89,649 | EUR 94.2 | EUR 95.7 |
| 2025-02-18 (Tuesday) | 59,766 | EUR 5,719,606 | EUR 5,719,606 | 0 | EUR 17,930 | EUR 95.7 | EUR 95.4 |
| 2025-02-17 (Monday) | 59,766 | EUR 5,701,676 | EUR 5,701,676 | 0 | EUR 65,742 | EUR 95.4 | EUR 94.3 |
| 2025-02-14 (Friday) | 59,766 | EUR 5,635,934 | EUR 5,635,934 | 0 | EUR -35,859 | EUR 94.3 | EUR 94.9 |
| 2025-02-13 (Thursday) | 59,766 | EUR 5,671,793 | EUR 5,671,793 | 0 | EUR 17,929 | EUR 94.9 | EUR 94.6 |
| 2025-02-12 (Wednesday) | 59,766 | EUR 5,653,864 | EUR 5,653,864 | 0 | EUR 14,942 | EUR 94.6 | EUR 94.35 |
| 2025-02-11 (Tuesday) | 59,766 | EUR 5,638,922 | EUR 5,638,922 | 0 | EUR -20,918 | EUR 94.35 | EUR 94.7 |
| 2025-02-10 (Monday) | 59,766 | EUR 5,659,840 | EUR 5,659,840 | 0 | EUR 35,859 | EUR 94.7 | EUR 94.1 |
| 2025-02-07 (Friday) | 59,766 | EUR 5,623,981 | EUR 5,623,981 | 0 | EUR 0 | EUR 94.1 | EUR 94.1 |
| 2025-02-06 (Thursday) | 59,766 | EUR 5,623,981 | EUR 5,623,981 | 0 | EUR -83,672 | EUR 94.1 | EUR 95.5 |
| 2025-02-05 (Wednesday) | 59,766 | EUR 5,707,653 | EUR 5,707,653 | 0 | EUR 83,672 | EUR 95.5 | EUR 94.1 |
| 2025-02-04 (Tuesday) | 59,766 | EUR 5,623,981 | EUR 5,623,981 | 188 | EUR -15,077 | EUR 94.1 | EUR 94.65 |
| 2025-02-03 (Monday) | 59,578 | EUR 5,639,058 | EUR 5,639,058 | 376 | EUR 88,870 | EUR 94.65 | EUR 93.75 |
| 2025-01-31 (Friday) | 59,202 | EUR 5,550,188 | EUR 5,550,188 | 0 | EUR -5,920 | EUR 93.75 | EUR 93.85 |
| 2025-01-30 (Thursday) | 59,202 | EUR 5,556,108 | EUR 5,556,108 | 0 | EUR 62,162 | EUR 93.85 | EUR 92.8 |
| 2025-01-29 (Wednesday) | 59,202 | EUR 5,493,946 | EUR 5,493,946 | 144 | EUR 51,751 | EUR 92.8 | EUR 92.15 |
| 2025-01-28 (Tuesday) | 59,058 | EUR 5,442,195 | EUR 5,442,195 | 0 | EUR 0 | EUR 92.15 | EUR 92.15 |
| 2025-01-27 (Monday) | 59,058 | EUR 5,442,195 | EUR 5,442,195 | 0 | EUR 26,576 | EUR 92.15 | EUR 91.7 |
| 2025-01-24 (Friday) | 59,058 | EUR 5,415,619 | EUR 5,415,619 | 0 | EUR -5,905 | EUR 91.7 | EUR 91.8 |
| 2025-01-23 (Thursday) | 59,058 | EUR 5,421,524 | EUR 5,421,524 | -1,222 | EUR -166,432 | EUR 91.8 | EUR 92.7 |
| 2025-01-22 (Wednesday) | 60,280 | EUR 5,587,956 | EUR 5,587,956 | 0 | EUR 120,560 | EUR 92.7 | EUR 90.7 |
| 2025-01-21 (Tuesday) | 60,280 | EUR 5,467,396 | EUR 5,467,396 | 0 | EUR 18,084 | EUR 90.7 | EUR 90.4 |
| 2025-01-20 (Monday) | 60,280 | EUR 5,449,312 | EUR 5,449,312 | 0 | EUR 27,126 | EUR 90.4 | EUR 89.95 |
| 2025-01-17 (Friday) | 60,280 | EUR 5,422,186 | EUR 5,422,186 | 0 | EUR 27,126 | EUR 89.95 | EUR 89.5 |
| 2025-01-16 (Thursday) | 60,280 | EUR 5,395,060 | EUR 5,395,060 | 0 | EUR 27,126 | EUR 89.5 | EUR 89.05 |
| 2025-01-15 (Wednesday) | 60,280 | EUR 5,367,934 | EUR 5,367,934 | 0 | EUR 39,182 | EUR 89.05 | EUR 88.4 |
| 2025-01-14 (Tuesday) | 60,280 | EUR 5,328,752 | EUR 5,328,752 | 0 | EUR 72,336 | EUR 88.4 | EUR 87.2 |
| 2025-01-13 (Monday) | 60,280 | EUR 5,256,416 | EUR 5,256,416 | 0 | EUR -126,588 | EUR 87.2 | EUR 89.3 |
| 2025-01-10 (Friday) | 60,280 | EUR 5,383,004 | EUR 5,383,004 | 0 | EUR 69,322 | EUR 89.3 | EUR 88.15 |
| 2025-01-09 (Thursday) | 60,280 | EUR 5,313,682 | EUR 5,313,682 | 0 | EUR 33,154 | EUR 88.15 | EUR 87.6 |
| 2025-01-08 (Wednesday) | 60,280 | EUR 5,280,528 | EUR 5,280,528 | 0 | EUR 0 | EUR 87.6 | EUR 87.6 |
| 2025-01-02 (Thursday) | 60,280 | EUR 5,211,206 | EUR 5,211,206 | ||||
| 2024-12-30 (Monday) | 60,280 | EUR 5,129,828 | EUR 5,129,828 | ||||
| 2024-12-26 (Thursday) | 60,280 | EUR 5,169,010 | EUR 5,169,010 | ||||
| 2024-12-24 (Tuesday) | 60,280 | EUR 5,169,010 | EUR 5,169,010 | ||||
| 2024-12-23 (Monday) | 60,280 | EUR 5,169,010 | EUR 5,169,010 | ||||
| 2024-12-20 (Friday) | 60,280 | EUR 5,096,674 | EUR 5,096,674 | ||||
| 2024-12-19 (Thursday) | 60,280 | EUR 5,066,534 | EUR 5,066,534 | ||||
| 2024-12-18 (Wednesday) | 60,280 | EUR 5,141,884 | EUR 5,141,884 | ||||
| 2024-12-06 (Friday) | 61,147 | EUR 5,509,345 | EUR 5,509,345 | 0 | EUR -3,057 | EUR 90.1 | EUR 90.15 |
| 2024-12-05 (Thursday) | 61,147 | EUR 5,512,402 | EUR 5,512,402 | 0 | EUR 67,262 | EUR 90.15 | EUR 89.05 |
| 2024-12-04 (Wednesday) | 61,147 | EUR 5,445,140 | EUR 5,445,140 | 0 | EUR 113,122 | EUR 89.05 | EUR 87.2 |
| 2024-12-03 (Tuesday) | 61,147 | EUR 5,332,018 | EUR 5,332,018 | 0 | EUR 61,147 | EUR 87.2 | EUR 86.2 |
| 2024-12-02 (Monday) | 61,147 | EUR 5,270,871 | EUR 5,270,871 | 0 | EUR 70,319 | EUR 86.2 | EUR 85.05 |
| 2024-11-29 (Friday) | 61,147 | EUR 5,200,552 | EUR 5,200,552 | 51 | EUR 7,392 | EUR 85.05 | EUR 85 |
| 2024-11-28 (Thursday) | 61,096 | EUR 5,193,160 | EUR 5,193,160 | 0 | EUR -24,438 | EUR 85 | EUR 85.4 |
| 2024-11-27 (Wednesday) | 61,096 | EUR 5,217,598 | EUR 5,217,598 | 0 | EUR 18,328 | EUR 85.4 | EUR 85.1 |
| 2024-11-26 (Tuesday) | 61,096 | EUR 5,199,270 | EUR 5,199,270 | 0 | EUR -3,054 | EUR 85.1 | EUR 85.15 |
| 2024-11-25 (Monday) | 61,096 | EUR 5,202,324 | EUR 5,202,324 | 0 | EUR -21,384 | EUR 85.15 | EUR 85.5 |
| 2024-11-22 (Friday) | 61,096 | EUR 5,223,708 | EUR 5,223,708 | 0 | EUR 54,986 | EUR 85.5 | EUR 84.6 |
| 2024-11-21 (Thursday) | 61,096 | EUR 5,168,722 | EUR 5,168,722 | 0 | EUR 9,165 | EUR 84.6 | EUR 84.45 |
| 2024-11-20 (Wednesday) | 61,096 | EUR 5,159,557 | EUR 5,159,557 | 0 | EUR 12,219 | EUR 84.45 | EUR 84.25 |
| 2024-11-19 (Tuesday) | 61,096 | EUR 5,147,338 | EUR 5,147,338 | 0 | EUR -3,055 | EUR 84.25 | EUR 84.3 |
| 2024-11-18 (Monday) | 61,096 | EUR 5,150,393 | EUR 5,150,393 | 0 | EUR -70,260 | EUR 84.3 | EUR 85.45 |
| 2024-11-12 (Tuesday) | 61,096 | EUR 5,220,653 | EUR 5,220,653 | 0 | EUR -18,329 | EUR 85.45 | EUR 85.75 |
| 2024-11-11 (Monday) | 61,096 | EUR 5,238,982 | EUR 5,238,982 | 0 | EUR 134,411 | EUR 85.75 | EUR 83.55 |
| 2024-11-08 (Friday) | 61,096 | EUR 5,104,571 | EUR 5,104,571 | 0 | EUR 45,822 | EUR 83.55 | EUR 82.8 |
| 2024-11-07 (Thursday) | 61,096 | EUR 5,058,749 | EUR 5,058,749 | 0 | EUR -42,767 | EUR 82.8 | EUR 83.5 |
| 2024-11-06 (Wednesday) | 61,096 | EUR 5,101,516 | EUR 5,101,516 | 0 | EUR -21,384 | EUR 83.5 | EUR 83.85 |
| 2024-11-05 (Tuesday) | 61,096 | EUR 5,122,900 | EUR 5,122,900 | 0 | EUR 82,480 | EUR 83.85 | EUR 82.5 |
| 2024-11-04 (Monday) | 61,096 | EUR 5,040,420 | EUR 5,040,420 | 0 | EUR -30,548 | EUR 82.5 | EUR 83 |
| 2024-11-01 (Friday) | 61,096 | EUR 5,070,968 | EUR 5,070,968 | 0 | EUR 235,220 | EUR 83 | EUR 79.15 |
| 2024-10-31 (Thursday) | 61,096 | EUR 4,835,748 | EUR 4,835,748 | 2,064 | EUR 95,478 | EUR 79.15 | EUR 80.3 |
| 2024-10-30 (Wednesday) | 59,032 | EUR 4,740,270 | EUR 4,740,270 | 0 | EUR -20,661 | EUR 80.3 | EUR 80.65 |
| 2024-10-29 (Tuesday) | 59,032 | EUR 4,760,931 | EUR 4,760,931 | 0 | EUR -29,516 | EUR 80.65 | EUR 81.15 |
| 2024-10-28 (Monday) | 59,032 | EUR 4,790,447 | EUR 4,790,447 | 0 | EUR 32,468 | EUR 81.15 | EUR 80.6 |
| 2024-10-25 (Friday) | 59,032 | EUR 4,757,979 | EUR 4,757,979 | 0 | EUR 14,758 | EUR 80.6 | EUR 80.35 |
| 2024-10-24 (Thursday) | 59,032 | EUR 4,743,221 | EUR 4,743,221 | 0 | EUR -5,903 | EUR 80.35 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 59,032 | EUR 4,749,124 | EUR 4,749,124 | 0 | EUR 17,709 | EUR 80.45 | EUR 80.15 |
| 2024-10-22 (Tuesday) | 59,032 | EUR 4,731,415 | EUR 4,731,415 | 0 | EUR -26,564 | EUR 80.15 | EUR 80.6 |
| 2024-10-21 (Monday) | 59,032 | EUR 4,757,979 | EUR 4,757,979 | 0 | EUR 5,903 | EUR 80.6 | EUR 80.5 |
| 2024-10-18 (Friday) | 59,032 | EUR 4,752,076 | EUR 4,752,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 48 | 91.950* | 89.37 | |||
| 2025-03-11 | BUY | 48 | 92.750* | 89.33 | |||
| 2025-03-07 | BUY | 235 | 98.400* | 89.13 | |||
| 2025-03-05 | BUY | 141 | 100.300* | 88.98 | |||
| 2025-03-04 | BUY | 94 | 99.750* | 88.83 | |||
| 2025-03-03 | BUY | 658 | 101.900* | 88.64 | |||
| 2025-02-28 | BUY | 705 | 94.350* | 88.56 | |||
| 2025-02-27 | BUY | 96 | 93.050* | 88.49 | |||
| 2025-02-26 | BUY | 329 | 94.400* | 88.40 | |||
| 2025-02-04 | BUY | 188 | 94.100* | 86.49 | |||
| 2025-02-03 | BUY | 376 | 94.650* | 86.33 | |||
| 2025-01-29 | BUY | 144 | 92.800* | 85.87 | |||
| 2025-01-23 | SELL | -1,222 | 91.800* | 85.31 Profit of 104,247 on sale | |||
| 2024-11-29 | BUY | 51 | 85.050* | 82.98 | |||
| 2024-10-31 | BUY | 2,064 | 79.150* | 80.53 |
* (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.