| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 238,616 | CHF 4,501,864 | CHF 4,501,864 | 186 | CHF -2,756 | CHF 18.8666 | CHF 18.8928 |
| 2025-03-11 (Tuesday) | 238,430 | CHF 4,504,620 | CHF 4,504,620 | 186 | CHF -149,434 | CHF 18.8928 | CHF 19.5348 |
| 2025-03-10 (Monday) | 238,244 | CHF 4,654,054 | CHF 4,654,054 | 0 | CHF -17,538 | CHF 19.5348 | CHF 19.6084 |
| 2025-03-07 (Friday) | 238,244 | CHF 4,671,592 | CHF 4,671,592 | 927 | CHF 128,906 | CHF 19.6084 | CHF 19.1418 |
| 2025-03-05 (Wednesday) | 237,317 | CHF 4,542,686 | CHF 4,542,686 | 555 | CHF -59,091 | CHF 19.1418 | CHF 19.4363 |
| 2025-03-04 (Tuesday) | 236,762 | CHF 4,601,777 | CHF 4,601,777 | 370 | CHF 72,016 | CHF 19.4363 | CHF 19.1621 |
| 2025-03-03 (Monday) | 236,392 | CHF 4,529,761 | CHF 4,529,761 | 2,590 | CHF 69,698 | CHF 19.1621 | CHF 19.0762 |
| 2025-02-28 (Friday) | 233,802 | CHF 4,460,063 | CHF 4,460,063 | 2,775 | CHF -7,561 | CHF 19.0762 | CHF 19.3381 |
| 2025-02-27 (Thursday) | 231,027 | CHF 4,467,624 | CHF 4,467,624 | 372 | CHF 144,221 | CHF 19.3381 | CHF 18.744 |
| 2025-02-26 (Wednesday) | 230,655 | CHF 4,323,403 | CHF 4,323,403 | 1,302 | CHF -36,033 | CHF 18.744 | CHF 19.0075 |
| 2025-02-25 (Tuesday) | 229,353 | CHF 4,359,436 | CHF 4,359,436 | 0 | CHF -695,934 | CHF 19.0075 | CHF 22.0419 |
| 2025-02-24 (Monday) | 229,353 | CHF 5,055,370 | CHF 5,055,370 | 0 | CHF 31,686 | CHF 22.0419 | CHF 21.9037 |
| 2025-02-21 (Friday) | 229,353 | CHF 5,023,684 | CHF 5,023,684 | 0 | CHF 733 | CHF 21.9037 | CHF 21.9005 |
| 2025-02-20 (Thursday) | 229,353 | CHF 5,022,951 | CHF 5,022,951 | 0 | CHF 27,496 | CHF 21.9005 | CHF 21.7806 |
| 2025-02-19 (Wednesday) | 229,353 | CHF 4,995,455 | CHF 4,995,455 | 0 | CHF 3,799 | CHF 21.7806 | CHF 21.7641 |
| 2025-02-18 (Tuesday) | 229,353 | CHF 4,991,656 | CHF 4,991,656 | 0 | CHF 32,056 | CHF 21.7641 | CHF 21.6243 |
| 2025-02-17 (Monday) | 229,353 | CHF 4,959,600 | CHF 4,959,600 | 0 | CHF -13,939 | CHF 21.6243 | CHF 21.6851 |
| 2025-02-14 (Friday) | 229,353 | CHF 4,973,539 | CHF 4,973,539 | 0 | CHF 62,934 | CHF 21.6851 | CHF 21.4107 |
| 2025-02-13 (Thursday) | 229,353 | CHF 4,910,605 | CHF 4,910,605 | 0 | CHF 130,236 | CHF 21.4107 | CHF 20.8428 |
| 2025-02-12 (Wednesday) | 229,353 | CHF 4,780,369 | CHF 4,780,369 | 0 | CHF 25,212 | CHF 20.8428 | CHF 20.7329 |
| 2025-02-11 (Tuesday) | 229,353 | CHF 4,755,157 | CHF 4,755,157 | 0 | CHF -31,825 | CHF 20.7329 | CHF 20.8717 |
| 2025-02-10 (Monday) | 229,353 | CHF 4,786,982 | CHF 4,786,982 | 0 | CHF -4,021 | CHF 20.8717 | CHF 20.8892 |
| 2025-02-07 (Friday) | 229,353 | CHF 4,791,003 | CHF 4,791,003 | 0 | CHF -154,251 | CHF 20.8892 | CHF 21.5618 |
| 2025-02-06 (Thursday) | 229,353 | CHF 4,945,254 | CHF 4,945,254 | 0 | CHF 72,850 | CHF 21.5618 | CHF 21.2441 |
| 2025-02-05 (Wednesday) | 229,353 | CHF 4,872,404 | CHF 4,872,404 | 0 | CHF 50,300 | CHF 21.2441 | CHF 21.0248 |
| 2025-02-04 (Tuesday) | 229,353 | CHF 4,822,104 | CHF 4,822,104 | 736 | CHF 30,607 | CHF 21.0248 | CHF 20.9586 |
| 2025-02-03 (Monday) | 228,617 | CHF 4,791,497 | CHF 4,791,497 | 1,472 | CHF 7,792 | CHF 20.9586 | CHF 21.0601 |
| 2025-01-31 (Friday) | 227,145 | CHF 4,783,705 | CHF 4,783,705 | 0 | CHF 2,705 | CHF 21.0601 | CHF 21.0482 |
| 2025-01-30 (Thursday) | 227,145 | CHF 4,781,000 | CHF 4,781,000 | 0 | CHF -8,973 | CHF 21.0482 | CHF 21.0877 |
| 2025-01-29 (Wednesday) | 227,145 | CHF 4,789,973 | CHF 4,789,973 | 555 | CHF 11,948 | CHF 21.0877 | CHF 21.0867 |
| 2025-01-28 (Tuesday) | 226,590 | CHF 4,778,025 | CHF 4,778,025 | 0 | CHF 103,929 | CHF 21.0867 | CHF 20.628 |
| 2025-01-27 (Monday) | 226,590 | CHF 4,674,096 | CHF 4,674,096 | 0 | CHF 60,871 | CHF 20.628 | CHF 20.3594 |
| 2025-01-24 (Friday) | 226,590 | CHF 4,613,225 | CHF 4,613,225 | 0 | CHF 63,633 | CHF 20.3594 | CHF 20.0785 |
| 2025-01-23 (Thursday) | 226,590 | CHF 4,549,592 | CHF 4,549,592 | -4,810 | CHF -49,041 | CHF 20.0785 | CHF 19.8731 |
| 2025-01-22 (Wednesday) | 231,400 | CHF 4,598,633 | CHF 4,598,633 | ||||
| 2025-01-21 (Tuesday) | 231,400 | CHF 4,642,701 | CHF 4,642,701 | ||||
| 2025-01-20 (Monday) | 231,400 | CHF 4,710,933 | CHF 4,710,933 | ||||
| 2025-01-17 (Friday) | 231,400 | CHF 4,710,338 | CHF 4,710,338 | ||||
| 2025-01-16 (Thursday) | 231,400 | CHF 4,685,377 | CHF 4,685,377 | ||||
| 2025-01-15 (Wednesday) | 231,400 | CHF 4,662,478 | CHF 4,662,478 | ||||
| 2025-01-14 (Tuesday) | 231,400 | CHF 4,630,792 | CHF 4,630,792 | ||||
| 2025-01-13 (Monday) | 231,400 | CHF 4,656,546 | CHF 4,656,546 | ||||
| 2025-01-10 (Friday) | 231,400 | CHF 4,648,617 | CHF 4,648,617 | ||||
| 2025-01-09 (Thursday) | 231,400 | CHF 4,413,864 | CHF 4,413,864 | ||||
| 2025-01-09 (Thursday) | 231,400 | CHF 4,413,864 | CHF 4,413,864 | ||||
| 2025-01-09 (Thursday) | 231,400 | CHF 4,413,864 | CHF 4,413,864 | ||||
| 2025-01-08 (Wednesday) | 231,400 | CHF 4,456,261 | CHF 4,456,261 | ||||
| 2025-01-08 (Wednesday) | 231,400 | CHF 4,456,261 | CHF 4,456,261 | ||||
| 2025-01-08 (Wednesday) | 231,400 | CHF 4,456,261 | CHF 4,456,261 | ||||
| 2025-01-02 (Thursday) | 231,400 | CHF 4,420,813 | CHF 4,420,813 | 0 | CHF 24,659 | CHF 19.1046 | CHF 18.9981 |
| 2024-12-30 (Monday) | 231,400 | CHF 4,396,154 | CHF 4,396,154 | -3,366 | CHF -128,501 | CHF 18.9981 | CHF 19.273 |
| 2024-12-26 (Thursday) | 231,400 | CHF 4,347,228 | CHF 4,347,228 | ||||
| 2024-12-24 (Tuesday) | 231,400 | CHF 4,352,614 | CHF 4,352,614 | ||||
| 2024-12-23 (Monday) | 231,400 | CHF 4,356,870 | CHF 4,356,870 | ||||
| 2024-12-20 (Friday) | 231,400 | CHF 4,358,350 | CHF 4,358,350 | ||||
| 2024-12-19 (Thursday) | 231,400 | CHF 4,293,377 | CHF 4,293,377 | ||||
| 2024-12-18 (Wednesday) | 231,400 | CHF 4,362,736 | CHF 4,362,736 | ||||
| 2024-12-06 (Friday) | 234,766 | CHF 4,524,655 | CHF 4,524,655 | 0 | CHF 50,443 | CHF 19.273 | CHF 19.0582 |
| 2024-12-05 (Thursday) | 234,766 | CHF 4,474,212 | CHF 4,474,212 | 0 | CHF -11,991 | CHF 19.0582 | CHF 19.1093 |
| 2024-12-04 (Wednesday) | 234,766 | CHF 4,486,203 | CHF 4,486,203 | 0 | CHF 84,184 | CHF 19.1093 | CHF 18.7507 |
| 2024-12-03 (Tuesday) | 234,766 | CHF 4,402,019 | CHF 4,402,019 | 0 | CHF 9,949 | CHF 18.7507 | CHF 18.7083 |
| 2024-12-02 (Monday) | 234,766 | CHF 4,392,070 | CHF 4,392,070 | 0 | CHF -2,954 | CHF 18.7083 | CHF 18.7209 |
| 2024-11-29 (Friday) | 234,766 | CHF 4,395,024 | CHF 4,395,024 | 198 | CHF -57,335 | CHF 18.7209 | CHF 18.9811 |
| 2024-11-28 (Thursday) | 234,568 | CHF 4,452,359 | CHF 4,452,359 | 0 | CHF 3,784 | CHF 18.9811 | CHF 18.965 |
| 2024-11-27 (Wednesday) | 234,568 | CHF 4,448,575 | CHF 4,448,575 | 0 | CHF -14,201 | CHF 18.965 | CHF 19.0255 |
| 2024-11-26 (Tuesday) | 234,568 | CHF 4,462,776 | CHF 4,462,776 | 0 | CHF -84,914 | CHF 19.0255 | CHF 19.3875 |
| 2024-11-25 (Monday) | 234,568 | CHF 4,547,690 | CHF 4,547,690 | 0 | CHF 102,869 | CHF 19.3875 | CHF 18.949 |
| 2024-11-22 (Friday) | 234,568 | CHF 4,444,821 | CHF 4,444,821 | 0 | CHF 122,502 | CHF 18.949 | CHF 18.4267 |
| 2024-11-21 (Thursday) | 234,568 | CHF 4,322,319 | CHF 4,322,319 | 0 | CHF -154,815 | CHF 18.4267 | CHF 19.0867 |
| 2024-11-20 (Wednesday) | 234,568 | CHF 4,477,134 | CHF 4,477,134 | 0 | CHF 5,738 | CHF 19.0867 | CHF 19.0623 |
| 2024-11-19 (Tuesday) | 234,568 | CHF 4,471,396 | CHF 4,471,396 | 0 | CHF 28,231 | CHF 19.0623 | CHF 18.9419 |
| 2024-11-18 (Monday) | 234,568 | CHF 4,443,165 | CHF 4,443,165 | 0 | CHF 47,630 | CHF 18.9419 | CHF 18.7389 |
| 2024-11-12 (Tuesday) | 234,568 | CHF 4,395,535 | CHF 4,395,535 | 0 | CHF -198,336 | CHF 18.7389 | CHF 19.5844 |
| 2024-11-11 (Monday) | 234,568 | CHF 4,593,871 | CHF 4,593,871 | 0 | CHF 0 | CHF 19.5844 | CHF 19.5844 |
| 2024-11-11 (Monday) | 234,568 | CHF 4,593,871 | CHF 4,593,871 | 0 | CHF 0 | CHF 19.5844 | CHF 19.5844 |
| 2024-11-08 (Friday) | 234,568 | CHF 4,616,522 | CHF 4,616,522 | 0 | CHF 7,468 | CHF 19.681 | CHF 19.6491 |
| 2024-11-07 (Thursday) | 234,568 | CHF 4,609,054 | CHF 4,609,054 | 0 | CHF 9,209 | CHF 19.6491 | CHF 19.6099 |
| 2024-11-06 (Wednesday) | 234,568 | CHF 4,599,845 | CHF 4,599,845 | 0 | CHF -52,611 | CHF 19.6099 | CHF 19.8341 |
| 2024-11-05 (Tuesday) | 234,568 | CHF 4,652,456 | CHF 4,652,456 | 0 | CHF 35,527 | CHF 19.8341 | CHF 19.6827 |
| 2024-11-04 (Monday) | 234,568 | CHF 4,616,929 | CHF 4,616,929 | 0 | CHF 14,250 | CHF 19.6827 | CHF 19.6219 |
| 2024-11-01 (Friday) | 234,568 | CHF 4,602,679 | CHF 4,602,679 | 0 | CHF -42,397 | CHF 19.6219 | CHF 19.8027 |
| 2024-10-31 (Thursday) | 234,568 | CHF 4,645,076 | CHF 4,645,076 | 7,998 | CHF 108,268 | CHF 19.8027 | CHF 20.0239 |
| 2024-10-30 (Wednesday) | 226,570 | CHF 4,536,808 | CHF 4,536,808 | 0 | CHF -5,243 | CHF 20.0239 | CHF 20.047 |
| 2024-10-29 (Tuesday) | 226,570 | CHF 4,542,051 | CHF 4,542,051 | 0 | CHF -215,649 | CHF 20.047 | CHF 20.9988 |
| 2024-10-28 (Monday) | 226,570 | CHF 4,757,700 | CHF 4,757,700 | 0 | CHF 172,107 | CHF 20.9988 | CHF 20.2392 |
| 2024-10-25 (Friday) | 226,570 | CHF 4,585,593 | CHF 4,585,593 | 0 | CHF 46,119 | CHF 20.2392 | CHF 20.0356 |
| 2024-10-24 (Thursday) | 226,570 | CHF 4,539,474 | CHF 4,539,474 | 0 | CHF -68,336 | CHF 20.0356 | CHF 20.3372 |
| 2024-10-23 (Wednesday) | 226,570 | CHF 4,607,810 | CHF 4,607,810 | 0 | CHF 3,474 | CHF 20.3372 | CHF 20.3219 |
| 2024-10-22 (Tuesday) | 226,570 | CHF 4,604,336 | CHF 4,604,336 | 0 | CHF 101,148 | CHF 20.3219 | CHF 19.8755 |
| 2024-10-21 (Monday) | 226,570 | CHF 4,503,188 | CHF 4,503,188 | 0 | CHF 15,194 | CHF 19.8755 | CHF 19.8084 |
| 2024-10-18 (Friday) | 226,570 | CHF 4,487,994 | CHF 4,487,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 186 | 18.867* | 20.00 | |||
| 2025-03-11 | BUY | 186 | 18.893* | 20.02 | |||
| 2025-03-07 | BUY | 927 | 19.608* | 20.03 | |||
| 2025-03-05 | BUY | 555 | 19.142* | 20.05 | |||
| 2025-03-04 | BUY | 370 | 19.436* | 20.06 | |||
| 2025-03-03 | BUY | 2,590 | 19.162* | 20.07 | |||
| 2025-02-28 | BUY | 2,775 | 19.076* | 20.09 | |||
| 2025-02-27 | BUY | 372 | 19.338* | 20.10 | |||
| 2025-02-26 | BUY | 1,302 | 18.744* | 20.12 | |||
| 2025-02-04 | BUY | 736 | 21.025* | 19.69 | |||
| 2025-02-03 | BUY | 1,472 | 20.959* | 19.66 | |||
| 2025-01-29 | BUY | 555 | 21.088* | 19.55 | |||
| 2025-01-23 | SELL | -4,810 | 20.079* | 19.43 Profit of 93,460 on sale | |||
| 2024-12-30 | SELL | -3,366 | 18.998* | 19.45 Profit of 65,482 on sale | |||
| 2024-11-29 | BUY | 198 | 18.721* | 19.57 | |||
| 2024-10-31 | BUY | 7,998 | 19.803* | 20.23 |
* (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.