| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 90,848 | EUR 12,214,514 | EUR 12,214,514 | 624 | EUR -6,327 | EUR 134.45 | EUR 135.45 |
| 2025-03-10 (Monday) | 90,224 | EUR 12,220,841 | EUR 12,220,841 | 156 | EUR 228,287 | EUR 135.45 | EUR 133.15 |
| 2025-03-07 (Friday) | 90,068 | EUR 11,992,554 | EUR 11,992,554 | 1,482 | EUR -152,587 | EUR 133.15 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 88,586 | EUR 12,145,141 | EUR 12,145,141 | 390 | EUR 132,846 | EUR 137.1 | EUR 136.2 |
| 2025-03-04 (Tuesday) | 88,196 | EUR 12,012,295 | EUR 12,012,295 | 0 | EUR 132,294 | EUR 136.2 | EUR 134.7 |
| 2025-03-03 (Monday) | 88,196 | EUR 11,880,001 | EUR 11,880,001 | 390 | EUR 267,657 | EUR 134.7 | EUR 132.25 |
| 2025-02-28 (Friday) | 87,806 | EUR 11,612,344 | EUR 11,612,344 | 156 | EUR 64,456 | EUR 132.25 | EUR 131.75 |
| 2025-02-27 (Thursday) | 87,650 | EUR 11,547,888 | EUR 11,547,888 | 158 | EUR 423,280 | EUR 131.75 | EUR 127.15 |
| 2025-02-26 (Wednesday) | 87,492 | EUR 11,124,608 | EUR 11,124,608 | 546 | EUR 178,107 | EUR 127.15 | EUR 125.9 |
| 2025-02-25 (Tuesday) | 86,946 | EUR 10,946,501 | EUR 10,946,501 | 78 | EUR -263,814 | EUR 125.9 | EUR 129.05 |
| 2025-02-24 (Monday) | 86,868 | EUR 11,210,315 | EUR 11,210,315 | 312 | EUR 118,164 | EUR 129.05 | EUR 128.15 |
| 2025-02-21 (Friday) | 86,556 | EUR 11,092,151 | EUR 11,092,151 | 0 | EUR 82,228 | EUR 128.15 | EUR 127.2 |
| 2025-02-20 (Thursday) | 86,556 | EUR 11,009,923 | EUR 11,009,923 | 312 | EUR 65,559 | EUR 127.2 | EUR 126.9 |
| 2025-02-19 (Wednesday) | 86,244 | EUR 10,944,364 | EUR 10,944,364 | 468 | EUR -13,520 | EUR 126.9 | EUR 127.75 |
| 2025-02-18 (Tuesday) | 85,776 | EUR 10,957,884 | EUR 10,957,884 | 78 | EUR 57,098 | EUR 127.75 | EUR 127.2 |
| 2025-02-17 (Monday) | 85,698 | EUR 10,900,786 | EUR 10,900,786 | 78 | EUR 134,071 | EUR 127.2 | EUR 125.75 |
| 2025-02-14 (Friday) | 85,620 | EUR 10,766,715 | EUR 10,766,715 | 78 | EUR -101,396 | EUR 125.75 | EUR 127.05 |
| 2025-02-13 (Thursday) | 85,542 | EUR 10,868,111 | EUR 10,868,111 | 234 | EUR 42,526 | EUR 127.05 | EUR 126.9 |
| 2025-02-12 (Wednesday) | 85,308 | EUR 10,825,585 | EUR 10,825,585 | 156 | EUR -48,325 | EUR 126.9 | EUR 127.7 |
| 2025-02-11 (Tuesday) | 85,152 | EUR 10,873,910 | EUR 10,873,910 | 2,496 | EUR 273,278 | EUR 127.7 | EUR 128.25 |
| 2025-02-10 (Monday) | 82,656 | EUR 10,600,632 | EUR 10,600,632 | 1,794 | EUR 379,675 | EUR 128.25 | EUR 126.4 |
| 2025-02-07 (Friday) | 80,862 | EUR 10,220,957 | EUR 10,220,957 | 0 | EUR -20,215 | EUR 126.4 | EUR 126.65 |
| 2025-02-06 (Thursday) | 80,862 | EUR 10,241,172 | EUR 10,241,172 | 240 | EUR 58,613 | EUR 126.65 | EUR 126.3 |
| 2025-02-05 (Wednesday) | 80,622 | EUR 10,182,559 | EUR 10,182,559 | 0 | EUR -52,404 | EUR 126.3 | EUR 126.95 |
| 2025-02-04 (Tuesday) | 80,622 | EUR 10,234,963 | EUR 10,234,963 | 0 | EUR -153,182 | EUR 126.95 | EUR 128.85 |
| 2025-02-03 (Monday) | 80,622 | EUR 10,388,145 | EUR 10,388,145 | 0 | EUR -8,062 | EUR 128.85 | EUR 128.95 |
| 2025-01-31 (Friday) | 80,622 | EUR 10,396,207 | EUR 10,396,207 | 0 | EUR -116,902 | EUR 128.95 | EUR 130.4 |
| 2025-01-30 (Thursday) | 80,622 | EUR 10,513,109 | EUR 10,513,109 | 0 | EUR 201,555 | EUR 130.4 | EUR 127.9 |
| 2025-01-29 (Wednesday) | 80,622 | EUR 10,311,554 | EUR 10,311,554 | 0 | EUR -64,497 | EUR 127.9 | EUR 128.7 |
| 2025-01-28 (Tuesday) | 80,622 | EUR 10,376,051 | EUR 10,376,051 | 78 | EUR -6,071 | EUR 128.7 | EUR 128.9 |
| 2025-01-27 (Monday) | 80,544 | EUR 10,382,122 | EUR 10,382,122 | 0 | EUR 237,605 | EUR 128.9 | EUR 125.95 |
| 2025-01-24 (Friday) | 80,544 | EUR 10,144,517 | EUR 10,144,517 | 0 | EUR 0 | EUR 125.95 | EUR 125.95 |
| 2025-01-23 (Thursday) | 80,544 | EUR 10,144,517 | EUR 10,144,517 | 0 | EUR -32,217 | EUR 125.95 | EUR 126.35 |
| 2025-01-22 (Wednesday) | 80,544 | EUR 10,176,734 | EUR 10,176,734 | 0 | EUR 128,870 | EUR 126.35 | EUR 124.75 |
| 2025-01-21 (Tuesday) | 80,544 | EUR 10,047,864 | EUR 10,047,864 | 0 | EUR -56,381 | EUR 124.75 | EUR 125.45 |
| 2025-01-20 (Monday) | 80,544 | EUR 10,104,245 | EUR 10,104,245 | 312 | EUR -21,033 | EUR 125.45 | EUR 126.2 |
| 2025-01-17 (Friday) | 80,232 | EUR 10,125,278 | EUR 10,125,278 | 0 | EUR 100,290 | EUR 126.2 | EUR 124.95 |
| 2025-01-16 (Thursday) | 80,232 | EUR 10,024,988 | EUR 10,024,988 | 1,404 | EUR 281,847 | EUR 124.95 | EUR 123.6 |
| 2025-01-15 (Wednesday) | 78,828 | EUR 9,743,141 | EUR 9,743,141 | 0 | EUR -7,883 | EUR 123.6 | EUR 123.7 |
| 2025-01-14 (Tuesday) | 78,828 | EUR 9,751,024 | EUR 9,751,024 | 156 | EUR -169,515 | EUR 123.7 | EUR 126.1 |
| 2025-01-13 (Monday) | 78,672 | EUR 9,920,539 | EUR 9,920,539 | 156 | EUR -70,622 | EUR 126.1 | EUR 127.25 |
| 2025-01-10 (Friday) | 78,516 | EUR 9,991,161 | EUR 9,991,161 | 0 | EUR -66,739 | EUR 127.25 | EUR 128.1 |
| 2025-01-09 (Thursday) | 78,516 | EUR 10,057,900 | EUR 10,057,900 | 1,326 | EUR 254,770 | EUR 128.1 | EUR 127 |
| 2025-01-08 (Wednesday) | 77,190 | EUR 9,803,130 | EUR 9,803,130 | 0 | EUR 0 | EUR 127 | EUR 127 |
| 2025-01-02 (Thursday) | 76,410 | EUR 9,451,917 | EUR 9,451,917 | ||||
| 2024-12-30 (Monday) | 76,410 | EUR 9,474,840 | EUR 9,474,840 | ||||
| 2024-12-26 (Thursday) | 76,331 | EUR 9,411,612 | EUR 9,411,612 | ||||
| 2024-12-24 (Tuesday) | 76,331 | EUR 9,411,612 | EUR 9,411,612 | ||||
| 2024-12-23 (Monday) | 76,331 | EUR 9,411,612 | EUR 9,411,612 | ||||
| 2024-12-20 (Friday) | 76,331 | EUR 9,377,263 | EUR 9,377,263 | ||||
| 2024-12-19 (Thursday) | 76,173 | EUR 9,361,662 | EUR 9,361,662 | ||||
| 2024-12-18 (Wednesday) | 76,173 | EUR 9,361,662 | EUR 9,361,662 | ||||
| 2024-12-06 (Friday) | 76,173 | EUR 9,369,279 | EUR 9,369,279 | 0 | EUR 79,982 | EUR 123 | EUR 121.95 |
| 2024-12-05 (Thursday) | 76,173 | EUR 9,289,297 | EUR 9,289,297 | 0 | EUR -49,513 | EUR 121.95 | EUR 122.6 |
| 2024-12-04 (Wednesday) | 76,173 | EUR 9,338,810 | EUR 9,338,810 | 0 | EUR -30,469 | EUR 122.6 | EUR 123 |
| 2024-12-03 (Tuesday) | 76,173 | EUR 9,369,279 | EUR 9,369,279 | 0 | EUR -57,130 | EUR 123 | EUR 123.75 |
| 2024-12-02 (Monday) | 76,173 | EUR 9,426,409 | EUR 9,426,409 | 0 | EUR 83,791 | EUR 123.75 | EUR 122.65 |
| 2024-11-29 (Friday) | 76,173 | EUR 9,342,618 | EUR 9,342,618 | 0 | EUR -49,513 | EUR 122.65 | EUR 123.3 |
| 2024-11-28 (Thursday) | 76,173 | EUR 9,392,131 | EUR 9,392,131 | 0 | EUR -45,704 | EUR 123.3 | EUR 123.9 |
| 2024-11-27 (Wednesday) | 76,173 | EUR 9,437,835 | EUR 9,437,835 | 0 | EUR 190,433 | EUR 123.9 | EUR 121.4 |
| 2024-11-26 (Tuesday) | 76,173 | EUR 9,247,402 | EUR 9,247,402 | 0 | EUR -159,964 | EUR 121.4 | EUR 123.5 |
| 2024-11-25 (Monday) | 76,173 | EUR 9,407,366 | EUR 9,407,366 | 0 | EUR 45,704 | EUR 123.5 | EUR 122.9 |
| 2024-11-22 (Friday) | 76,173 | EUR 9,361,662 | EUR 9,361,662 | 0 | EUR 133,303 | EUR 122.9 | EUR 121.15 |
| 2024-11-21 (Thursday) | 76,173 | EUR 9,228,359 | EUR 9,228,359 | 0 | EUR 49,512 | EUR 121.15 | EUR 120.5 |
| 2024-11-20 (Wednesday) | 76,173 | EUR 9,178,847 | EUR 9,178,847 | 0 | EUR -68,555 | EUR 120.5 | EUR 121.4 |
| 2024-11-19 (Tuesday) | 76,173 | EUR 9,247,402 | EUR 9,247,402 | 0 | EUR -118,068 | EUR 121.4 | EUR 122.95 |
| 2024-11-18 (Monday) | 76,173 | EUR 9,365,470 | EUR 9,365,470 | 395 | EUR 3,098 | EUR 122.95 | EUR 123.55 |
| 2024-11-12 (Tuesday) | 75,778 | EUR 9,362,372 | EUR 9,362,372 | 0 | EUR -64,411 | EUR 123.55 | EUR 124.4 |
| 2024-11-11 (Monday) | 75,778 | EUR 9,426,783 | EUR 9,426,783 | 0 | EUR -34,100 | EUR 124.4 | EUR 124.85 |
| 2024-11-08 (Friday) | 75,778 | EUR 9,460,883 | EUR 9,460,883 | 0 | EUR -18,945 | EUR 124.85 | EUR 125.1 |
| 2024-11-07 (Thursday) | 75,778 | EUR 9,479,828 | EUR 9,479,828 | 0 | EUR 113,667 | EUR 125.1 | EUR 123.6 |
| 2024-11-06 (Wednesday) | 75,778 | EUR 9,366,161 | EUR 9,366,161 | 0 | EUR -280,378 | EUR 123.6 | EUR 127.3 |
| 2024-11-05 (Tuesday) | 75,778 | EUR 9,646,539 | EUR 9,646,539 | 0 | EUR 159,133 | EUR 127.3 | EUR 125.2 |
| 2024-11-04 (Monday) | 75,778 | EUR 9,487,406 | EUR 9,487,406 | 156 | EUR 30,875 | EUR 125.2 | EUR 125.05 |
| 2024-11-01 (Friday) | 75,622 | EUR 9,456,531 | EUR 9,456,531 | 0 | EUR 79,403 | EUR 125.05 | EUR 124 |
| 2024-10-31 (Thursday) | 75,622 | EUR 9,377,128 | EUR 9,377,128 | 0 | EUR -192,836 | EUR 124 | EUR 126.55 |
| 2024-10-30 (Wednesday) | 75,622 | EUR 9,569,964 | EUR 9,569,964 | 0 | EUR -124,776 | EUR 126.55 | EUR 128.2 |
| 2024-10-29 (Tuesday) | 75,622 | EUR 9,694,740 | EUR 9,694,740 | 0 | EUR -52,936 | EUR 128.2 | EUR 128.9 |
| 2024-10-28 (Monday) | 75,622 | EUR 9,747,676 | EUR 9,747,676 | 0 | EUR -7,562 | EUR 128.9 | EUR 129 |
| 2024-10-25 (Friday) | 75,622 | EUR 9,755,238 | EUR 9,755,238 | 0 | EUR -120,995 | EUR 129 | EUR 130.6 |
| 2024-10-24 (Thursday) | 75,622 | EUR 9,876,233 | EUR 9,876,233 | 0 | EUR 268,458 | EUR 130.6 | EUR 127.05 |
| 2024-10-23 (Wednesday) | 75,622 | EUR 9,607,775 | EUR 9,607,775 | 156 | EUR -59,420 | EUR 127.05 | EUR 128.1 |
| 2024-10-22 (Tuesday) | 75,466 | EUR 9,667,195 | EUR 9,667,195 | 0 | EUR -79,239 | EUR 128.1 | EUR 129.15 |
| 2024-10-21 (Monday) | 75,466 | EUR 9,746,434 | EUR 9,746,434 | 0 | EUR -199,985 | EUR 129.15 | EUR 131.8 |
| 2024-10-18 (Friday) | 75,466 | EUR 9,946,419 | EUR 9,946,419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 624 | 134.450* | 126.66 | |||
| 2025-03-10 | BUY | 156 | 135.450* | 126.54 | |||
| 2025-03-07 | BUY | 1,482 | 133.150* | 126.45 | |||
| 2025-03-05 | BUY | 390 | 137.100* | 126.30 | |||
| 2025-03-03 | BUY | 390 | 134.700* | 126.04 | |||
| 2025-02-28 | BUY | 156 | 132.250* | 125.95 | |||
| 2025-02-27 | BUY | 158 | 131.750* | 125.87 | |||
| 2025-02-26 | BUY | 546 | 127.150* | 125.85 | |||
| 2025-02-25 | BUY | 78 | 125.900* | 125.85 | |||
| 2025-02-24 | BUY | 312 | 129.050* | 125.80 | |||
| 2025-02-20 | BUY | 312 | 127.200* | 125.74 | |||
| 2025-02-19 | BUY | 468 | 126.900* | 125.72 | |||
| 2025-02-18 | BUY | 78 | 127.750* | 125.68 | |||
| 2025-02-17 | BUY | 78 | 127.200* | 125.66 | |||
| 2025-02-14 | BUY | 78 | 125.750* | 125.66 | |||
| 2025-02-13 | BUY | 234 | 127.050* | 125.63 | |||
| 2025-02-12 | BUY | 156 | 126.900* | 125.61 | |||
| 2025-02-11 | BUY | 2,496 | 127.700* | 125.57 | |||
| 2025-02-10 | BUY | 1,794 | 128.250* | 125.53 | |||
| 2025-02-06 | BUY | 240 | 126.650* | 125.49 | |||
| 2025-01-28 | BUY | 78 | 128.700* | 125.06 | |||
| 2025-01-20 | BUY | 312 | 125.450* | 124.89 | |||
| 2025-01-16 | BUY | 1,404 | 124.950* | 124.85 | |||
| 2025-01-14 | BUY | 156 | 123.700* | 124.92 | |||
| 2025-01-13 | BUY | 156 | 126.100* | 124.88 | |||
| 2025-01-09 | BUY | 1,326 | 128.100* | 124.71 | |||
| 2024-11-18 | BUY | 395 | 122.950* | 126.51 | |||
| 2024-11-04 | BUY | 156 | 125.200* | 127.66 | |||
| 2024-10-23 | BUY | 156 | 127.050* | 128.63 |
* (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.