| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 251,464 | SEK 10,270,888 | SEK 10,270,888 | 191 | SEK 91,082 | SEK 40.8444 | SEK 40.5129 |
| 2025-03-11 (Tuesday) | 251,273 | SEK 10,179,806 | SEK 10,179,806 | 191 | SEK -247,026 | SEK 40.5129 | SEK 41.5276 |
| 2025-03-10 (Monday) | 251,082 | SEK 10,426,832 | SEK 10,426,832 | 0 | SEK -78,178 | SEK 41.5276 | SEK 41.839 |
| 2025-03-07 (Friday) | 251,082 | SEK 10,505,010 | SEK 10,505,010 | 955 | SEK 127,725 | SEK 41.839 | SEK 41.4881 |
| 2025-03-05 (Wednesday) | 250,127 | SEK 10,377,285 | SEK 10,377,285 | 570 | SEK 255,544 | SEK 41.4881 | SEK 40.5588 |
| 2025-03-04 (Tuesday) | 249,557 | SEK 10,121,741 | SEK 10,121,741 | 380 | SEK -342,891 | SEK 40.5588 | SEK 41.9968 |
| 2025-03-03 (Monday) | 249,177 | SEK 10,464,632 | SEK 10,464,632 | 2,660 | SEK 208,274 | SEK 41.9968 | SEK 41.6051 |
| 2025-02-28 (Friday) | 246,517 | SEK 10,256,358 | SEK 10,256,358 | 2,850 | SEK 32,151 | SEK 41.6051 | SEK 41.9598 |
| 2025-02-27 (Thursday) | 243,667 | SEK 10,224,207 | SEK 10,224,207 | 382 | SEK -148,492 | SEK 41.9598 | SEK 42.636 |
| 2025-02-26 (Wednesday) | 243,285 | SEK 10,372,699 | SEK 10,372,699 | 1,337 | SEK 237,828 | SEK 42.636 | SEK 41.8886 |
| 2025-02-25 (Tuesday) | 241,948 | SEK 10,134,871 | SEK 10,134,871 | 0 | SEK -33,348 | SEK 41.8886 | SEK 42.0265 |
| 2025-02-24 (Monday) | 241,948 | SEK 10,168,219 | SEK 10,168,219 | 0 | SEK -41,819 | SEK 42.0265 | SEK 42.1993 |
| 2025-02-21 (Friday) | 241,948 | SEK 10,210,038 | SEK 10,210,038 | 0 | SEK 6,339 | SEK 42.1993 | SEK 42.1731 |
| 2025-02-20 (Thursday) | 241,948 | SEK 10,203,699 | SEK 10,203,699 | 0 | SEK 174,705 | SEK 42.1731 | SEK 41.451 |
| 2025-02-19 (Wednesday) | 241,948 | SEK 10,028,994 | SEK 10,028,994 | 0 | SEK -221,868 | SEK 41.451 | SEK 42.368 |
| 2025-02-18 (Tuesday) | 241,948 | SEK 10,250,862 | SEK 10,250,862 | 0 | SEK 81,618 | SEK 42.368 | SEK 42.0307 |
| 2025-02-17 (Monday) | 241,948 | SEK 10,169,244 | SEK 10,169,244 | 0 | SEK 153,369 | SEK 42.0307 | SEK 41.3968 |
| 2025-02-14 (Friday) | 241,948 | SEK 10,015,875 | SEK 10,015,875 | 0 | SEK -131,979 | SEK 41.3968 | SEK 41.9423 |
| 2025-02-13 (Thursday) | 241,948 | SEK 10,147,854 | SEK 10,147,854 | 0 | SEK 123,953 | SEK 41.9423 | SEK 41.43 |
| 2025-02-12 (Wednesday) | 241,948 | SEK 10,023,901 | SEK 10,023,901 | 0 | SEK 18,235 | SEK 41.43 | SEK 41.3546 |
| 2025-02-11 (Tuesday) | 241,948 | SEK 10,005,666 | SEK 10,005,666 | 0 | SEK -52,274 | SEK 41.3546 | SEK 41.5707 |
| 2025-02-10 (Monday) | 241,948 | SEK 10,057,940 | SEK 10,057,940 | 0 | SEK 163,558 | SEK 41.5707 | SEK 40.8947 |
| 2025-02-07 (Friday) | 241,948 | SEK 9,894,382 | SEK 9,894,382 | 0 | SEK -164,006 | SEK 40.8947 | SEK 41.5725 |
| 2025-02-06 (Thursday) | 241,948 | SEK 10,058,388 | SEK 10,058,388 | 0 | SEK -47,781 | SEK 41.5725 | SEK 41.77 |
| 2025-02-05 (Wednesday) | 241,948 | SEK 10,106,169 | SEK 10,106,169 | 0 | SEK -260,327 | SEK 41.77 | SEK 42.846 |
| 2025-02-04 (Tuesday) | 241,948 | SEK 10,366,496 | SEK 10,366,496 | 760 | SEK 102,048 | SEK 42.846 | SEK 42.5579 |
| 2025-02-03 (Monday) | 241,188 | SEK 10,264,448 | SEK 10,264,448 | 1,520 | SEK -69,208 | SEK 42.5579 | SEK 43.1165 |
| 2025-01-31 (Friday) | 239,668 | SEK 10,333,656 | SEK 10,333,656 | 0 | SEK -10,746 | SEK 43.1165 | SEK 43.1614 |
| 2025-01-30 (Thursday) | 239,668 | SEK 10,344,402 | SEK 10,344,402 | 0 | SEK 115,610 | SEK 43.1614 | SEK 42.679 |
| 2025-01-29 (Wednesday) | 239,668 | SEK 10,228,792 | SEK 10,228,792 | 573 | SEK 215,874 | SEK 42.679 | SEK 41.8784 |
| 2025-01-28 (Tuesday) | 239,095 | SEK 10,012,918 | SEK 10,012,918 | 0 | SEK -2,737 | SEK 41.8784 | SEK 41.8899 |
| 2025-01-27 (Monday) | 239,095 | SEK 10,015,655 | SEK 10,015,655 | 0 | SEK -244,390 | SEK 41.8899 | SEK 42.912 |
| 2025-01-24 (Friday) | 239,095 | SEK 10,260,045 | SEK 10,260,045 | 0 | SEK 81,799 | SEK 42.912 | SEK 42.5699 |
| 2025-01-23 (Thursday) | 239,095 | SEK 10,178,246 | SEK 10,178,246 | -4,966 | SEK -168,457 | SEK 42.5699 | SEK 42.3939 |
| 2025-01-22 (Wednesday) | 244,061 | SEK 10,346,703 | SEK 10,346,703 | ||||
| 2025-01-21 (Tuesday) | 244,061 | SEK 10,233,783 | SEK 10,233,783 | ||||
| 2025-01-20 (Monday) | 244,061 | SEK 10,178,149 | SEK 10,178,149 | ||||
| 2025-01-17 (Friday) | 244,061 | SEK 10,169,895 | SEK 10,169,895 | ||||
| 2025-01-16 (Thursday) | 244,061 | SEK 10,212,265 | SEK 10,212,265 | ||||
| 2025-01-15 (Wednesday) | 244,061 | SEK 10,051,314 | SEK 10,051,314 | ||||
| 2025-01-14 (Tuesday) | 244,061 | SEK 9,750,074 | SEK 9,750,074 | ||||
| 2025-01-13 (Monday) | 244,061 | SEK 9,781,496 | SEK 9,781,496 | ||||
| 2025-01-10 (Friday) | 244,061 | SEK 9,872,785 | SEK 9,872,785 | ||||
| 2025-01-09 (Thursday) | 244,061 | SEK 10,045,831 | SEK 10,045,831 | ||||
| 2025-01-09 (Thursday) | 244,061 | SEK 10,045,831 | SEK 10,045,831 | ||||
| 2025-01-09 (Thursday) | 244,061 | SEK 10,045,831 | SEK 10,045,831 | ||||
| 2025-01-08 (Wednesday) | 244,061 | SEK 10,002,061 | SEK 10,002,061 | ||||
| 2025-01-08 (Wednesday) | 244,061 | SEK 10,002,061 | SEK 10,002,061 | ||||
| 2025-01-08 (Wednesday) | 244,061 | SEK 10,002,061 | SEK 10,002,061 | ||||
| 2025-01-02 (Thursday) | 244,061 | SEK 10,047,341 | SEK 10,047,341 | 0 | SEK 198,460 | SEK 41.1673 | SEK 40.3542 |
| 2024-12-30 (Monday) | 244,061 | SEK 9,848,881 | SEK 9,848,881 | -3,485 | SEK -762,515 | SEK 40.3542 | SEK 42.8664 |
| 2024-12-26 (Thursday) | 244,061 | SEK 9,791,254 | SEK 9,791,254 | ||||
| 2024-12-24 (Tuesday) | 244,061 | SEK 9,762,997 | SEK 9,762,997 | ||||
| 2024-12-23 (Monday) | 244,061 | SEK 9,814,303 | SEK 9,814,303 | ||||
| 2024-12-20 (Friday) | 244,061 | SEK 9,899,832 | SEK 9,899,832 | ||||
| 2024-12-19 (Thursday) | 244,061 | SEK 9,877,281 | SEK 9,877,281 | ||||
| 2024-12-18 (Wednesday) | 244,061 | SEK 10,044,605 | SEK 10,044,605 | ||||
| 2024-12-06 (Friday) | 247,546 | SEK 10,611,396 | SEK 10,611,396 | 0 | SEK 89,013 | SEK 42.8664 | SEK 42.5068 |
| 2024-12-05 (Thursday) | 247,546 | SEK 10,522,383 | SEK 10,522,383 | 0 | SEK -13,451 | SEK 42.5068 | SEK 42.5611 |
| 2024-12-04 (Wednesday) | 247,546 | SEK 10,535,834 | SEK 10,535,834 | 0 | SEK 107,923 | SEK 42.5611 | SEK 42.1251 |
| 2024-12-03 (Tuesday) | 247,546 | SEK 10,427,911 | SEK 10,427,911 | 0 | SEK 191,606 | SEK 42.1251 | SEK 41.3511 |
| 2024-12-02 (Monday) | 247,546 | SEK 10,236,305 | SEK 10,236,305 | 0 | SEK 270,061 | SEK 41.3511 | SEK 40.2602 |
| 2024-11-29 (Friday) | 247,546 | SEK 9,966,244 | SEK 9,966,244 | 206 | SEK -24,741 | SEK 40.2602 | SEK 40.3937 |
| 2024-11-28 (Thursday) | 247,340 | SEK 9,990,985 | SEK 9,990,985 | 0 | SEK -137,576 | SEK 40.3937 | SEK 40.95 |
| 2024-11-27 (Wednesday) | 247,340 | SEK 10,128,561 | SEK 10,128,561 | 0 | SEK 98,745 | SEK 40.95 | SEK 40.5507 |
| 2024-11-26 (Tuesday) | 247,340 | SEK 10,029,816 | SEK 10,029,816 | 0 | SEK -169,971 | SEK 40.5507 | SEK 41.2379 |
| 2024-11-25 (Monday) | 247,340 | SEK 10,199,787 | SEK 10,199,787 | 0 | SEK -22,785 | SEK 41.2379 | SEK 41.33 |
| 2024-11-22 (Friday) | 247,340 | SEK 10,222,572 | SEK 10,222,572 | 0 | SEK 58,935 | SEK 41.33 | SEK 41.0918 |
| 2024-11-21 (Thursday) | 247,340 | SEK 10,163,637 | SEK 10,163,637 | 0 | SEK 238,735 | SEK 41.0918 | SEK 40.1266 |
| 2024-11-20 (Wednesday) | 247,340 | SEK 9,924,902 | SEK 9,924,902 | 0 | SEK -57,075 | SEK 40.1266 | SEK 40.3573 |
| 2024-11-19 (Tuesday) | 247,340 | SEK 9,981,977 | SEK 9,981,977 | 0 | SEK 34,195 | SEK 40.3573 | SEK 40.2191 |
| 2024-11-18 (Monday) | 247,340 | SEK 9,947,782 | SEK 9,947,782 | 0 | SEK 75,096 | SEK 40.2191 | SEK 39.9154 |
| 2024-11-12 (Tuesday) | 247,340 | SEK 9,872,686 | SEK 9,872,686 | 0 | SEK -296,596 | SEK 39.9154 | SEK 41.1146 |
| 2024-11-11 (Monday) | 247,340 | SEK 10,169,282 | SEK 10,169,282 | 0 | SEK 0 | SEK 41.1146 | SEK 41.1146 |
| 2024-11-11 (Monday) | 247,340 | SEK 10,169,282 | SEK 10,169,282 | 0 | SEK 0 | SEK 41.1146 | SEK 41.1146 |
| 2024-11-08 (Friday) | 247,340 | SEK 10,117,644 | SEK 10,117,644 | 0 | SEK -102,834 | SEK 40.9058 | SEK 41.3216 |
| 2024-11-07 (Thursday) | 247,340 | SEK 10,220,478 | SEK 10,220,478 | 0 | SEK 308,192 | SEK 41.3216 | SEK 40.0755 |
| 2024-11-06 (Wednesday) | 247,340 | SEK 9,912,286 | SEK 9,912,286 | 0 | SEK -126,494 | SEK 40.0755 | SEK 40.587 |
| 2024-11-05 (Tuesday) | 247,340 | SEK 10,038,780 | SEK 10,038,780 | 0 | SEK 35,623 | SEK 40.587 | SEK 40.4429 |
| 2024-11-04 (Monday) | 247,340 | SEK 10,003,157 | SEK 10,003,157 | 0 | SEK 30,006 | SEK 40.4429 | SEK 40.3216 |
| 2024-11-01 (Friday) | 247,340 | SEK 9,973,151 | SEK 9,973,151 | 0 | SEK -32,012 | SEK 40.3216 | SEK 40.451 |
| 2024-10-31 (Thursday) | 247,340 | SEK 10,005,163 | SEK 10,005,163 | 8,256 | SEK 35,886 | SEK 40.451 | SEK 41.6978 |
| 2024-10-30 (Wednesday) | 239,084 | SEK 9,969,277 | SEK 9,969,277 | 0 | SEK -110,112 | SEK 41.6978 | SEK 42.1584 |
| 2024-10-29 (Tuesday) | 239,084 | SEK 10,079,389 | SEK 10,079,389 | 0 | SEK -170,774 | SEK 42.1584 | SEK 42.8726 |
| 2024-10-28 (Monday) | 239,084 | SEK 10,250,163 | SEK 10,250,163 | 0 | SEK 188,967 | SEK 42.8726 | SEK 42.0823 |
| 2024-10-25 (Friday) | 239,084 | SEK 10,061,196 | SEK 10,061,196 | 0 | SEK 68,685 | SEK 42.0823 | SEK 41.795 |
| 2024-10-24 (Thursday) | 239,084 | SEK 9,992,511 | SEK 9,992,511 | 0 | SEK 84,401 | SEK 41.795 | SEK 41.442 |
| 2024-10-23 (Wednesday) | 239,084 | SEK 9,908,110 | SEK 9,908,110 | 0 | SEK 5,305 | SEK 41.442 | SEK 41.4198 |
| 2024-10-22 (Tuesday) | 239,084 | SEK 9,902,805 | SEK 9,902,805 | 0 | SEK -11,961 | SEK 41.4198 | SEK 41.4698 |
| 2024-10-21 (Monday) | 239,084 | SEK 9,914,766 | SEK 9,914,766 | 0 | SEK -15,217 | SEK 41.4698 | SEK 41.5334 |
| 2024-10-18 (Friday) | 239,084 | SEK 9,929,983 | SEK 9,929,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 191 | 40.844* | 41.54 | |||
| 2025-03-11 | BUY | 191 | 40.513* | 41.56 | |||
| 2025-03-07 | BUY | 955 | 41.839* | 41.55 | |||
| 2025-03-05 | BUY | 570 | 41.488* | 41.55 | |||
| 2025-03-04 | BUY | 380 | 40.559* | 41.57 | |||
| 2025-03-03 | BUY | 2,660 | 41.997* | 41.56 | |||
| 2025-02-28 | BUY | 2,850 | 41.605* | 41.56 | |||
| 2025-02-27 | BUY | 382 | 41.960* | 41.56 | |||
| 2025-02-26 | BUY | 1,337 | 42.636* | 41.54 | |||
| 2025-02-04 | BUY | 760 | 42.846* | 41.44 | |||
| 2025-02-03 | BUY | 1,520 | 42.558* | 41.41 | |||
| 2025-01-29 | BUY | 573 | 42.679* | 41.28 | |||
| 2025-01-23 | SELL | -4,966 | 42.570* | 41.16 Profit of 204,413 on sale | |||
| 2024-12-30 | SELL | -3,485 | 40.354* | 41.19 Profit of 143,539 on sale | |||
| 2024-11-29 | BUY | 206 | 40.260* | 41.01 | |||
| 2024-10-31 | BUY | 8,256 | 40.451* | 41.87 |
* (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.