| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 117,785 | EUR 5,893,961 | EUR 5,893,961 | 91 | EUR -42,524 | EUR 50.04 | EUR 50.44 |
| 2025-03-11 (Tuesday) | 117,694 | EUR 5,936,485 | EUR 5,936,485 | 90 | EUR -207,148 | EUR 50.44 | EUR 52.24 |
| 2025-03-10 (Monday) | 117,604 | EUR 6,143,633 | EUR 6,143,633 | 0 | EUR 103,492 | EUR 52.24 | EUR 51.36 |
| 2025-03-07 (Friday) | 117,604 | EUR 6,040,141 | EUR 6,040,141 | 450 | EUR 100,433 | EUR 51.36 | EUR 50.7 |
| 2025-03-05 (Wednesday) | 117,154 | EUR 5,939,708 | EUR 5,939,708 | 270 | EUR 144,599 | EUR 50.7 | EUR 49.58 |
| 2025-03-04 (Tuesday) | 116,884 | EUR 5,795,109 | EUR 5,795,109 | 180 | EUR 84,782 | EUR 49.58 | EUR 48.93 |
| 2025-03-03 (Monday) | 116,704 | EUR 5,710,327 | EUR 5,710,327 | 1,260 | EUR 133,227 | EUR 48.93 | EUR 48.31 |
| 2025-02-28 (Friday) | 115,444 | EUR 5,577,100 | EUR 5,577,100 | 1,350 | EUR 85,756 | EUR 48.31 | EUR 48.13 |
| 2025-02-27 (Thursday) | 114,094 | EUR 5,491,344 | EUR 5,491,344 | 182 | EUR -94,900 | EUR 48.13 | EUR 49.04 |
| 2025-02-26 (Wednesday) | 113,912 | EUR 5,586,244 | EUR 5,586,244 | 637 | EUR 68,619 | EUR 49.04 | EUR 48.71 |
| 2025-02-25 (Tuesday) | 113,275 | EUR 5,517,625 | EUR 5,517,625 | 0 | EUR -111,010 | EUR 48.71 | EUR 49.69 |
| 2025-02-24 (Monday) | 113,275 | EUR 5,628,635 | EUR 5,628,635 | 0 | EUR 100,815 | EUR 49.69 | EUR 48.8 |
| 2025-02-21 (Friday) | 113,275 | EUR 5,527,820 | EUR 5,527,820 | 0 | EUR -72,496 | EUR 48.8 | EUR 49.44 |
| 2025-02-20 (Thursday) | 113,275 | EUR 5,600,316 | EUR 5,600,316 | 0 | EUR 142,726 | EUR 49.44 | EUR 48.18 |
| 2025-02-19 (Wednesday) | 113,275 | EUR 5,457,590 | EUR 5,457,590 | 0 | EUR -131,399 | EUR 48.18 | EUR 49.34 |
| 2025-02-18 (Tuesday) | 113,275 | EUR 5,588,989 | EUR 5,588,989 | 0 | EUR -33,982 | EUR 49.34 | EUR 49.64 |
| 2025-02-17 (Monday) | 113,275 | EUR 5,622,971 | EUR 5,622,971 | 0 | EUR -28,319 | EUR 49.64 | EUR 49.89 |
| 2025-02-14 (Friday) | 113,275 | EUR 5,651,290 | EUR 5,651,290 | 0 | EUR -69,098 | EUR 49.89 | EUR 50.5 |
| 2025-02-13 (Thursday) | 113,275 | EUR 5,720,388 | EUR 5,720,388 | 0 | EUR 2,266 | EUR 50.5 | EUR 50.48 |
| 2025-02-12 (Wednesday) | 113,275 | EUR 5,718,122 | EUR 5,718,122 | 0 | EUR -24,921 | EUR 50.48 | EUR 50.7 |
| 2025-02-11 (Tuesday) | 113,275 | EUR 5,743,043 | EUR 5,743,043 | 0 | EUR -97,416 | EUR 50.7 | EUR 51.56 |
| 2025-02-10 (Monday) | 113,275 | EUR 5,840,459 | EUR 5,840,459 | 0 | EUR 63,434 | EUR 51.56 | EUR 51 |
| 2025-02-07 (Friday) | 113,275 | EUR 5,777,025 | EUR 5,777,025 | 0 | EUR -13,593 | EUR 51 | EUR 51.12 |
| 2025-02-06 (Thursday) | 113,275 | EUR 5,790,618 | EUR 5,790,618 | 0 | EUR -38,514 | EUR 51.12 | EUR 51.46 |
| 2025-02-05 (Wednesday) | 113,275 | EUR 5,829,132 | EUR 5,829,132 | 0 | EUR -13,593 | EUR 51.46 | EUR 51.58 |
| 2025-02-04 (Tuesday) | 113,275 | EUR 5,842,725 | EUR 5,842,725 | 360 | EUR -55,955 | EUR 51.58 | EUR 52.24 |
| 2025-02-03 (Monday) | 112,915 | EUR 5,898,680 | EUR 5,898,680 | 720 | EUR 80,247 | EUR 52.24 | EUR 51.86 |
| 2025-01-31 (Friday) | 112,195 | EUR 5,818,433 | EUR 5,818,433 | 0 | EUR -40,390 | EUR 51.86 | EUR 52.22 |
| 2025-01-30 (Thursday) | 112,195 | EUR 5,858,823 | EUR 5,858,823 | 0 | EUR 313,024 | EUR 52.22 | EUR 49.43 |
| 2025-01-29 (Wednesday) | 112,195 | EUR 5,545,799 | EUR 5,545,799 | 273 | EUR -86,116 | EUR 49.43 | EUR 50.32 |
| 2025-01-28 (Tuesday) | 111,922 | EUR 5,631,915 | EUR 5,631,915 | 0 | EUR 94,014 | EUR 50.32 | EUR 49.48 |
| 2025-01-27 (Monday) | 111,922 | EUR 5,537,901 | EUR 5,537,901 | 0 | EUR 126,472 | EUR 49.48 | EUR 48.35 |
| 2025-01-24 (Friday) | 111,922 | EUR 5,411,429 | EUR 5,411,429 | 0 | EUR 54,842 | EUR 48.35 | EUR 47.86 |
| 2025-01-23 (Thursday) | 111,922 | EUR 5,356,587 | EUR 5,356,587 | -2,340 | EUR -164,553 | EUR 47.86 | EUR 48.32 |
| 2025-01-22 (Wednesday) | 114,262 | EUR 5,521,140 | EUR 5,521,140 | ||||
| 2025-01-21 (Tuesday) | 114,262 | EUR 5,509,714 | EUR 5,509,714 | ||||
| 2025-01-20 (Monday) | 114,262 | EUR 5,462,866 | EUR 5,462,866 | ||||
| 2025-01-17 (Friday) | 114,262 | EUR 5,378,312 | EUR 5,378,312 | ||||
| 2025-01-16 (Thursday) | 114,262 | EUR 5,341,749 | EUR 5,341,749 | ||||
| 2025-01-15 (Wednesday) | 114,262 | EUR 5,294,901 | EUR 5,294,901 | ||||
| 2025-01-14 (Tuesday) | 114,262 | EUR 5,265,193 | EUR 5,265,193 | ||||
| 2025-01-13 (Monday) | 114,262 | EUR 5,599,981 | EUR 5,599,981 | ||||
| 2025-01-10 (Friday) | 114,262 | EUR 5,606,836 | EUR 5,606,836 | ||||
| 2025-01-09 (Thursday) | 114,262 | EUR 5,650,256 | EUR 5,650,256 | ||||
| 2025-01-09 (Thursday) | 114,262 | EUR 5,650,256 | EUR 5,650,256 | ||||
| 2025-01-09 (Thursday) | 114,262 | EUR 5,650,256 | EUR 5,650,256 | ||||
| 2025-01-08 (Wednesday) | 114,262 | EUR 5,507,428 | EUR 5,507,428 | ||||
| 2025-01-08 (Wednesday) | 114,262 | EUR 5,507,428 | EUR 5,507,428 | ||||
| 2025-01-08 (Wednesday) | 114,262 | EUR 5,507,428 | EUR 5,507,428 | ||||
| 2025-01-02 (Thursday) | 114,262 | EUR 5,572,558 | EUR 5,572,558 | 0 | EUR 26,281 | EUR 48.77 | EUR 48.54 |
| 2024-12-30 (Monday) | 114,262 | EUR 5,546,277 | EUR 5,546,277 | -1,649 | EUR 85,710 | EUR 48.54 | EUR 47.11 |
| 2024-12-26 (Thursday) | 114,262 | EUR 5,653,684 | EUR 5,653,684 | ||||
| 2024-12-24 (Tuesday) | 114,262 | EUR 5,653,684 | EUR 5,653,684 | ||||
| 2024-12-23 (Monday) | 114,262 | EUR 5,550,848 | EUR 5,550,848 | ||||
| 2024-12-20 (Friday) | 114,262 | EUR 5,480,006 | EUR 5,480,006 | ||||
| 2024-12-19 (Thursday) | 114,262 | EUR 5,448,012 | EUR 5,448,012 | ||||
| 2024-12-18 (Wednesday) | 114,262 | EUR 5,437,729 | EUR 5,437,729 | ||||
| 2024-12-06 (Friday) | 115,911 | EUR 5,460,567 | EUR 5,460,567 | 0 | EUR 57,955 | EUR 47.11 | EUR 46.61 |
| 2024-12-05 (Thursday) | 115,911 | EUR 5,402,612 | EUR 5,402,612 | 0 | EUR 0 | EUR 46.61 | EUR 46.61 |
| 2024-12-04 (Wednesday) | 115,911 | EUR 5,402,612 | EUR 5,402,612 | 0 | EUR 67,229 | EUR 46.61 | EUR 46.03 |
| 2024-12-03 (Tuesday) | 115,911 | EUR 5,335,383 | EUR 5,335,383 | 0 | EUR -76,502 | EUR 46.03 | EUR 46.69 |
| 2024-12-02 (Monday) | 115,911 | EUR 5,411,885 | EUR 5,411,885 | 0 | EUR -11,591 | EUR 46.69 | EUR 46.79 |
| 2024-11-29 (Friday) | 115,911 | EUR 5,423,476 | EUR 5,423,476 | 97 | EUR -15,149 | EUR 46.79 | EUR 46.96 |
| 2024-11-28 (Thursday) | 115,814 | EUR 5,438,625 | EUR 5,438,625 | 0 | EUR -23,163 | EUR 46.96 | EUR 47.16 |
| 2024-11-27 (Wednesday) | 115,814 | EUR 5,461,788 | EUR 5,461,788 | 0 | EUR 97,284 | EUR 47.16 | EUR 46.32 |
| 2024-11-26 (Tuesday) | 115,814 | EUR 5,364,504 | EUR 5,364,504 | 0 | EUR -126,238 | EUR 46.32 | EUR 47.41 |
| 2024-11-25 (Monday) | 115,814 | EUR 5,490,742 | EUR 5,490,742 | 0 | EUR 52,117 | EUR 47.41 | EUR 46.96 |
| 2024-11-22 (Friday) | 115,814 | EUR 5,438,625 | EUR 5,438,625 | 0 | EUR 69,488 | EUR 46.96 | EUR 46.36 |
| 2024-11-21 (Thursday) | 115,814 | EUR 5,369,137 | EUR 5,369,137 | 0 | EUR 57,907 | EUR 46.36 | EUR 45.86 |
| 2024-11-20 (Wednesday) | 115,814 | EUR 5,311,230 | EUR 5,311,230 | 0 | EUR 41,693 | EUR 45.86 | EUR 45.5 |
| 2024-11-19 (Tuesday) | 115,814 | EUR 5,269,537 | EUR 5,269,537 | 0 | EUR -8,107 | EUR 45.5 | EUR 45.57 |
| 2024-11-18 (Monday) | 115,814 | EUR 5,277,644 | EUR 5,277,644 | 0 | EUR 19,688 | EUR 45.57 | EUR 45.4 |
| 2024-11-12 (Tuesday) | 115,814 | EUR 5,257,956 | EUR 5,257,956 | 0 | EUR -86,860 | EUR 45.4 | EUR 46.15 |
| 2024-11-11 (Monday) | 115,814 | EUR 5,344,816 | EUR 5,344,816 | 0 | EUR 0 | EUR 46.15 | EUR 46.15 |
| 2024-11-11 (Monday) | 115,814 | EUR 5,344,816 | EUR 5,344,816 | 0 | EUR 0 | EUR 46.15 | EUR 46.15 |
| 2024-11-08 (Friday) | 115,814 | EUR 5,278,802 | EUR 5,278,802 | 0 | EUR 9,265 | EUR 45.58 | EUR 45.5 |
| 2024-11-07 (Thursday) | 115,814 | EUR 5,269,537 | EUR 5,269,537 | 0 | EUR 31,270 | EUR 45.5 | EUR 45.23 |
| 2024-11-06 (Wednesday) | 115,814 | EUR 5,238,267 | EUR 5,238,267 | 0 | EUR -67,172 | EUR 45.23 | EUR 45.81 |
| 2024-11-05 (Tuesday) | 115,814 | EUR 5,305,439 | EUR 5,305,439 | 0 | EUR -13,898 | EUR 45.81 | EUR 45.93 |
| 2024-11-04 (Monday) | 115,814 | EUR 5,319,337 | EUR 5,319,337 | 0 | EUR 5,791 | EUR 45.93 | EUR 45.88 |
| 2024-11-01 (Friday) | 115,814 | EUR 5,313,546 | EUR 5,313,546 | 0 | EUR 81,069 | EUR 45.88 | EUR 45.18 |
| 2024-10-31 (Thursday) | 115,814 | EUR 5,232,477 | EUR 5,232,477 | 3,956 | EUR 210,053 | EUR 45.18 | EUR 44.9 |
| 2024-10-30 (Wednesday) | 111,858 | EUR 5,022,424 | EUR 5,022,424 | 0 | EUR -165,550 | EUR 44.9 | EUR 46.38 |
| 2024-10-29 (Tuesday) | 111,858 | EUR 5,187,974 | EUR 5,187,974 | 0 | EUR -69,352 | EUR 46.38 | EUR 47 |
| 2024-10-28 (Monday) | 111,858 | EUR 5,257,326 | EUR 5,257,326 | 0 | EUR 30,202 | EUR 47 | EUR 46.73 |
| 2024-10-25 (Friday) | 111,858 | EUR 5,227,124 | EUR 5,227,124 | 0 | EUR -7,830 | EUR 46.73 | EUR 46.8 |
| 2024-10-24 (Thursday) | 111,858 | EUR 5,234,954 | EUR 5,234,954 | 0 | EUR -7,830 | EUR 46.8 | EUR 46.87 |
| 2024-10-23 (Wednesday) | 111,858 | EUR 5,242,784 | EUR 5,242,784 | 0 | EUR -77,182 | EUR 46.87 | EUR 47.56 |
| 2024-10-22 (Tuesday) | 111,858 | EUR 5,319,966 | EUR 5,319,966 | 0 | EUR -693,520 | EUR 47.56 | EUR 53.76 |
| 2024-10-21 (Monday) | 111,858 | EUR 6,013,486 | EUR 6,013,486 | 0 | EUR -297,542 | EUR 53.76 | EUR 56.42 |
| 2024-10-18 (Friday) | 111,858 | EUR 6,311,028 | EUR 6,311,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 91 | 50.040* | 48.34 | |||
| 2025-03-11 | BUY | 90 | 50.440* | 48.30 | |||
| 2025-03-07 | BUY | 450 | 51.360* | 48.19 | |||
| 2025-03-05 | BUY | 270 | 50.700* | 48.15 | |||
| 2025-03-04 | BUY | 180 | 49.580* | 48.13 | |||
| 2025-03-03 | BUY | 1,260 | 48.930* | 48.12 | |||
| 2025-02-28 | BUY | 1,350 | 48.310* | 48.12 | |||
| 2025-02-27 | BUY | 182 | 48.130* | 48.12 | |||
| 2025-02-26 | BUY | 637 | 49.040* | 48.10 | |||
| 2025-02-04 | BUY | 360 | 51.580* | 47.33 | |||
| 2025-02-03 | BUY | 720 | 52.240* | 47.21 | |||
| 2025-01-29 | BUY | 273 | 49.430* | 46.89 | |||
| 2025-01-23 | SELL | -2,340 | 47.860* | 46.64 Profit of 109,148 on sale | |||
| 2024-12-30 | SELL | -1,649 | 48.540* | 46.52 Profit of 76,709 on sale | |||
| 2024-11-29 | BUY | 97 | 46.790* | 46.49 | |||
| 2024-10-31 | BUY | 3,956 | 45.180* | 47.50 |
* (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.