| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 422,382 | CHF 34,381,475 | CHF 34,381,475 | 316 | CHF 212,092 | CHF 81.399 | CHF 80.9574 |
| 2025-03-11 (Tuesday) | 422,066 | CHF 34,169,383 | CHF 34,169,383 | 316 | CHF -1,214,238 | CHF 80.9574 | CHF 83.8971 |
| 2025-03-10 (Monday) | 421,750 | CHF 35,383,621 | CHF 35,383,621 | 0 | CHF -177,205 | CHF 83.8971 | CHF 84.3173 |
| 2025-03-07 (Friday) | 421,750 | CHF 35,560,826 | CHF 35,560,826 | 1,580 | CHF -1,134,866 | CHF 84.3173 | CHF 87.3353 |
| 2025-03-05 (Wednesday) | 420,170 | CHF 36,695,692 | CHF 36,695,692 | 948 | CHF -252,609 | CHF 87.3353 | CHF 88.1354 |
| 2025-03-04 (Tuesday) | 419,222 | CHF 36,948,301 | CHF 36,948,301 | 632 | CHF -530,676 | CHF 88.1354 | CHF 89.5362 |
| 2025-03-03 (Monday) | 418,590 | CHF 37,478,977 | CHF 37,478,977 | 4,424 | CHF 667,752 | CHF 89.5362 | CHF 88.8804 |
| 2025-02-28 (Friday) | 414,166 | CHF 36,811,225 | CHF 36,811,225 | 12,755 | CHF 1,234,763 | CHF 88.8804 | CHF 88.6285 |
| 2025-02-27 (Thursday) | 401,411 | CHF 35,576,462 | CHF 35,576,462 | 620 | CHF -500,306 | CHF 88.6285 | CHF 90.0139 |
| 2025-02-26 (Wednesday) | 400,791 | CHF 36,076,768 | CHF 36,076,768 | 2,170 | CHF 2,013,018 | CHF 90.0139 | CHF 85.454 |
| 2025-02-25 (Tuesday) | 398,621 | CHF 34,063,750 | CHF 34,063,750 | 0 | CHF -164,827 | CHF 85.454 | CHF 85.8675 |
| 2025-02-24 (Monday) | 398,621 | CHF 34,228,577 | CHF 34,228,577 | 0 | CHF -204,889 | CHF 85.8675 | CHF 86.3815 |
| 2025-02-21 (Friday) | 398,621 | CHF 34,433,466 | CHF 34,433,466 | 0 | CHF 359,360 | CHF 86.3815 | CHF 85.48 |
| 2025-02-20 (Thursday) | 398,621 | CHF 34,074,106 | CHF 34,074,106 | 0 | CHF -180,891 | CHF 85.48 | CHF 85.9337 |
| 2025-02-19 (Wednesday) | 398,621 | CHF 34,254,997 | CHF 34,254,997 | 0 | CHF -75,782 | CHF 85.9337 | CHF 86.1239 |
| 2025-02-18 (Tuesday) | 398,621 | CHF 34,330,779 | CHF 34,330,779 | 0 | CHF -148,832 | CHF 86.1239 | CHF 86.4972 |
| 2025-02-17 (Monday) | 398,621 | CHF 34,479,611 | CHF 34,479,611 | 0 | CHF 139,685 | CHF 86.4972 | CHF 86.1468 |
| 2025-02-14 (Friday) | 398,621 | CHF 34,339,926 | CHF 34,339,926 | 0 | CHF -238,048 | CHF 86.1468 | CHF 86.744 |
| 2025-02-13 (Thursday) | 398,621 | CHF 34,577,974 | CHF 34,577,974 | 0 | CHF 570,342 | CHF 86.744 | CHF 85.3132 |
| 2025-02-12 (Wednesday) | 398,621 | CHF 34,007,632 | CHF 34,007,632 | 0 | CHF -654,630 | CHF 85.3132 | CHF 86.9554 |
| 2025-02-11 (Tuesday) | 398,621 | CHF 34,662,262 | CHF 34,662,262 | 0 | CHF -18,094 | CHF 86.9554 | CHF 87.0008 |
| 2025-02-10 (Monday) | 398,621 | CHF 34,680,356 | CHF 34,680,356 | 0 | CHF -195,063 | CHF 87.0008 | CHF 87.4902 |
| 2025-02-07 (Friday) | 398,621 | CHF 34,875,419 | CHF 34,875,419 | 0 | CHF -617,048 | CHF 87.4902 | CHF 89.0381 |
| 2025-02-06 (Thursday) | 398,621 | CHF 35,492,467 | CHF 35,492,467 | 0 | CHF -105,201 | CHF 89.0381 | CHF 89.302 |
| 2025-02-05 (Wednesday) | 398,621 | CHF 35,597,668 | CHF 35,597,668 | 0 | CHF 496,954 | CHF 89.302 | CHF 88.0554 |
| 2025-02-04 (Tuesday) | 398,621 | CHF 35,100,714 | CHF 35,100,714 | 1,240 | CHF 62,461 | CHF 88.0554 | CHF 88.1729 |
| 2025-02-03 (Monday) | 397,381 | CHF 35,038,253 | CHF 35,038,253 | 2,480 | CHF 14,530 | CHF 88.1729 | CHF 88.6899 |
| 2025-01-31 (Friday) | 394,901 | CHF 35,023,723 | CHF 35,023,723 | 0 | CHF -51,778 | CHF 88.6899 | CHF 88.821 |
| 2025-01-30 (Thursday) | 394,901 | CHF 35,075,501 | CHF 35,075,501 | 0 | CHF 444,197 | CHF 88.821 | CHF 87.6962 |
| 2025-01-29 (Wednesday) | 394,901 | CHF 34,631,304 | CHF 34,631,304 | 930 | CHF 157,765 | CHF 87.6962 | CHF 87.5027 |
| 2025-01-28 (Tuesday) | 393,971 | CHF 34,473,539 | CHF 34,473,539 | 0 | CHF 516,641 | CHF 87.5027 | CHF 86.1914 |
| 2025-01-27 (Monday) | 393,971 | CHF 33,956,898 | CHF 33,956,898 | 0 | CHF 572,673 | CHF 86.1914 | CHF 84.7378 |
| 2025-01-24 (Friday) | 393,971 | CHF 33,384,225 | CHF 33,384,225 | 0 | CHF -149,347 | CHF 84.7378 | CHF 85.1169 |
| 2025-01-23 (Thursday) | 393,971 | CHF 33,533,572 | CHF 33,533,572 | -8,060 | CHF -883,811 | CHF 85.1169 | CHF 85.6088 |
| 2025-01-22 (Wednesday) | 402,031 | CHF 34,417,383 | CHF 34,417,383 | ||||
| 2025-01-21 (Tuesday) | 402,031 | CHF 33,840,399 | CHF 33,840,399 | ||||
| 2025-01-20 (Monday) | 402,031 | CHF 33,189,985 | CHF 33,189,985 | ||||
| 2025-01-17 (Friday) | 402,031 | CHF 32,973,881 | CHF 32,973,881 | ||||
| 2025-01-16 (Thursday) | 402,031 | CHF 32,715,298 | CHF 32,715,298 | ||||
| 2025-01-15 (Wednesday) | 402,031 | CHF 32,453,434 | CHF 32,453,434 | ||||
| 2025-01-14 (Tuesday) | 402,031 | CHF 32,327,078 | CHF 32,327,078 | ||||
| 2025-01-13 (Monday) | 402,031 | CHF 32,600,951 | CHF 32,600,951 | ||||
| 2025-01-10 (Friday) | 402,031 | CHF 32,904,967 | CHF 32,904,967 | ||||
| 2025-01-09 (Thursday) | 402,031 | CHF 32,685,625 | CHF 32,685,625 | ||||
| 2025-01-09 (Thursday) | 402,031 | CHF 32,685,625 | CHF 32,685,625 | ||||
| 2025-01-09 (Thursday) | 402,031 | CHF 32,685,625 | CHF 32,685,625 | ||||
| 2025-01-08 (Wednesday) | 402,031 | CHF 32,690,423 | CHF 32,690,423 | ||||
| 2025-01-08 (Wednesday) | 402,031 | CHF 32,690,423 | CHF 32,690,423 | ||||
| 2025-01-08 (Wednesday) | 402,031 | CHF 32,690,423 | CHF 32,690,423 | ||||
| 2025-01-02 (Thursday) | 402,031 | CHF 33,033,698 | CHF 33,033,698 | 0 | CHF 184,260 | CHF 82.167 | CHF 81.7087 |
| 2024-12-30 (Monday) | 402,031 | CHF 32,849,438 | CHF 32,849,438 | -5,610 | CHF -819,941 | CHF 81.7087 | CHF 82.5957 |
| 2024-12-26 (Thursday) | 402,031 | CHF 32,793,178 | CHF 32,793,178 | ||||
| 2024-12-24 (Tuesday) | 402,031 | CHF 32,833,813 | CHF 32,833,813 | ||||
| 2024-12-23 (Monday) | 402,031 | CHF 32,865,915 | CHF 32,865,915 | ||||
| 2024-12-20 (Friday) | 402,031 | CHF 32,855,803 | CHF 32,855,803 | ||||
| 2024-12-19 (Thursday) | 402,031 | CHF 32,684,377 | CHF 32,684,377 | ||||
| 2024-12-18 (Wednesday) | 402,031 | CHF 32,941,617 | CHF 32,941,617 | ||||
| 2024-12-06 (Friday) | 407,641 | CHF 33,669,379 | CHF 33,669,379 | 0 | CHF -140,426 | CHF 82.5957 | CHF 82.9401 |
| 2024-12-05 (Thursday) | 407,641 | CHF 33,809,805 | CHF 33,809,805 | 0 | CHF -380,824 | CHF 82.9401 | CHF 83.8744 |
| 2024-12-04 (Wednesday) | 407,641 | CHF 34,190,629 | CHF 34,190,629 | 0 | CHF 429,468 | CHF 83.8744 | CHF 82.8208 |
| 2024-12-03 (Tuesday) | 407,641 | CHF 33,761,161 | CHF 33,761,161 | 0 | CHF -471,516 | CHF 82.8208 | CHF 83.9775 |
| 2024-12-02 (Monday) | 407,641 | CHF 34,232,677 | CHF 34,232,677 | 0 | CHF -104,220 | CHF 83.9775 | CHF 84.2332 |
| 2024-11-29 (Friday) | 407,641 | CHF 34,336,897 | CHF 34,336,897 | 330 | CHF 230,409 | CHF 84.2332 | CHF 83.7357 |
| 2024-11-28 (Thursday) | 407,311 | CHF 34,106,488 | CHF 34,106,488 | 0 | CHF -11,402 | CHF 83.7357 | CHF 83.7637 |
| 2024-11-27 (Wednesday) | 407,311 | CHF 34,117,890 | CHF 34,117,890 | 0 | CHF 134,806 | CHF 83.7637 | CHF 83.4328 |
| 2024-11-26 (Tuesday) | 407,311 | CHF 33,983,084 | CHF 33,983,084 | 0 | CHF 628,626 | CHF 83.4328 | CHF 81.8894 |
| 2024-11-25 (Monday) | 407,311 | CHF 33,354,458 | CHF 33,354,458 | -8,030 | CHF -876,584 | CHF 81.8894 | CHF 82.4167 |
| 2024-11-22 (Friday) | 415,341 | CHF 34,231,042 | CHF 34,231,042 | 0 | CHF 340,087 | CHF 82.4167 | CHF 81.5979 |
| 2024-11-21 (Thursday) | 415,341 | CHF 33,890,955 | CHF 33,890,955 | 0 | CHF 263,739 | CHF 81.5979 | CHF 80.9629 |
| 2024-11-20 (Wednesday) | 415,341 | CHF 33,627,216 | CHF 33,627,216 | 0 | CHF 768 | CHF 80.9629 | CHF 80.9611 |
| 2024-11-19 (Tuesday) | 415,341 | CHF 33,626,448 | CHF 33,626,448 | 0 | CHF -290,968 | CHF 80.9611 | CHF 81.6616 |
| 2024-11-18 (Monday) | 415,341 | CHF 33,917,416 | CHF 33,917,416 | 0 | CHF -320,746 | CHF 81.6616 | CHF 82.4339 |
| 2024-11-12 (Tuesday) | 415,341 | CHF 34,238,162 | CHF 34,238,162 | 0 | CHF -2,013,329 | CHF 82.4339 | CHF 87.2813 |
| 2024-11-11 (Monday) | 415,341 | CHF 36,251,491 | CHF 36,251,491 | 0 | CHF 0 | CHF 87.2813 | CHF 87.2813 |
| 2024-11-11 (Monday) | 415,341 | CHF 36,251,491 | CHF 36,251,491 | 0 | CHF 0 | CHF 87.2813 | CHF 87.2813 |
| 2024-11-08 (Friday) | 415,341 | CHF 35,837,789 | CHF 35,837,789 | 0 | CHF 302,706 | CHF 86.2852 | CHF 85.5564 |
| 2024-11-07 (Thursday) | 415,341 | CHF 35,535,083 | CHF 35,535,083 | 0 | CHF 286,715 | CHF 85.5564 | CHF 84.8661 |
| 2024-11-06 (Wednesday) | 415,341 | CHF 35,248,368 | CHF 35,248,368 | 0 | CHF -12,985 | CHF 84.8661 | CHF 84.8974 |
| 2024-11-05 (Tuesday) | 415,341 | CHF 35,261,353 | CHF 35,261,353 | 0 | CHF 238,136 | CHF 84.8974 | CHF 84.324 |
| 2024-11-04 (Monday) | 415,341 | CHF 35,023,217 | CHF 35,023,217 | 0 | CHF -250,046 | CHF 84.324 | CHF 84.926 |
| 2024-11-01 (Friday) | 415,341 | CHF 35,273,263 | CHF 35,273,263 | 0 | CHF 64,283 | CHF 84.926 | CHF 84.7713 |
| 2024-10-31 (Thursday) | 415,341 | CHF 35,208,980 | CHF 35,208,980 | 13,674 | CHF 613,728 | CHF 84.7713 | CHF 86.1292 |
| 2024-10-30 (Wednesday) | 401,667 | CHF 34,595,252 | CHF 34,595,252 | 0 | CHF -611,805 | CHF 86.1292 | CHF 87.6524 |
| 2024-10-29 (Tuesday) | 401,667 | CHF 35,207,057 | CHF 35,207,057 | 0 | CHF -23,286 | CHF 87.6524 | CHF 87.7103 |
| 2024-10-28 (Monday) | 401,667 | CHF 35,230,343 | CHF 35,230,343 | 0 | CHF 144,150 | CHF 87.7103 | CHF 87.3514 |
| 2024-10-25 (Friday) | 401,667 | CHF 35,086,193 | CHF 35,086,193 | 0 | CHF -7,417 | CHF 87.3514 | CHF 87.3699 |
| 2024-10-24 (Thursday) | 401,667 | CHF 35,093,610 | CHF 35,093,610 | 0 | CHF -15,038 | CHF 87.3699 | CHF 87.4073 |
| 2024-10-23 (Wednesday) | 401,667 | CHF 35,108,648 | CHF 35,108,648 | 0 | CHF 79,275 | CHF 87.4073 | CHF 87.21 |
| 2024-10-22 (Tuesday) | 401,667 | CHF 35,029,373 | CHF 35,029,373 | 0 | CHF -32,120 | CHF 87.21 | CHF 87.29 |
| 2024-10-21 (Monday) | 401,667 | CHF 35,061,493 | CHF 35,061,493 | 0 | CHF -158,673 | CHF 87.29 | CHF 87.685 |
| 2024-10-18 (Friday) | 401,667 | CHF 35,220,166 | CHF 35,220,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 316 | 81.399* | 85.59 | |||
| 2025-03-11 | BUY | 316 | 80.957* | 85.66 | |||
| 2025-03-07 | BUY | 1,580 | 84.317* | 85.71 | |||
| 2025-03-05 | BUY | 948 | 87.335* | 85.68 | |||
| 2025-03-04 | BUY | 632 | 88.135* | 85.64 | |||
| 2025-03-03 | BUY | 4,424 | 89.536* | 85.58 | |||
| 2025-02-28 | BUY | 12,755 | 88.880* | 85.53 | |||
| 2025-02-27 | BUY | 620 | 88.629* | 85.47 | |||
| 2025-02-26 | BUY | 2,170 | 90.014* | 85.40 | |||
| 2025-02-04 | BUY | 1,240 | 88.055* | 84.88 | |||
| 2025-02-03 | BUY | 2,480 | 88.173* | 84.80 | |||
| 2025-01-29 | BUY | 930 | 87.696* | 84.52 | |||
| 2025-01-23 | SELL | -8,060 | 85.117* | 84.36 Profit of 679,932 on sale | |||
| 2024-12-30 | SELL | -5,610 | 81.709* | 84.51 Profit of 474,102 on sale | |||
| 2024-11-29 | BUY | 330 | 84.233* | 84.76 | |||
| 2024-11-25 | SELL | -8,030 | 81.889* | 85.05 Profit of 682,938 on sale | |||
| 2024-10-31 | BUY | 13,674 | 84.771* | 87.27 |
* (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.