| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,107,276 | EUR 39,407,953 | EUR 39,407,953 | 0 | EUR 143,946 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 1,107,276 | EUR 39,264,007 | EUR 39,264,007 | 0 | EUR 808,312 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 1,107,276 | EUR 38,455,695 | EUR 38,455,695 | 0 | EUR -387,547 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 1,107,276 | EUR 38,843,242 | EUR 38,843,242 | 0 | EUR -77,509 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 1,107,276 | EUR 38,920,751 | EUR 38,920,751 | 0 | EUR 420,764 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 1,107,276 | EUR 38,499,987 | EUR 38,499,987 | 0 | EUR 199,310 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 1,107,276 | EUR 38,300,677 | EUR 38,300,677 | 0 | EUR 188,237 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 1,107,276 | EUR 38,112,440 | EUR 38,112,440 | 0 | EUR -143,946 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 1,107,276 | EUR 38,256,386 | EUR 38,256,386 | 0 | EUR -730,802 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 1,107,276 | EUR 38,987,188 | EUR 38,987,188 | 0 | EUR 99,655 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 1,107,276 | EUR 38,887,533 | EUR 38,887,533 | 0 | EUR 465,056 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 1,107,276 | EUR 38,422,477 | EUR 38,422,477 | 0 | EUR -132,873 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 1,107,276 | EUR 38,555,350 | EUR 38,555,350 | 0 | EUR -354,329 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 1,107,276 | EUR 38,909,679 | EUR 38,909,679 | 0 | EUR -487,201 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 1,107,276 | EUR 39,396,880 | EUR 39,396,880 | 0 | EUR 819,384 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 1,107,276 | EUR 38,577,496 | EUR 38,577,496 | 0 | EUR -819,384 | EUR 34.84 | EUR 35.58 |
| 2024-11-11 (Monday) | 1,107,276 | EUR 39,396,880 | EUR 39,396,880 | 0 | EUR 166,091 | EUR 35.58 | EUR 35.43 |
| 2024-11-08 (Friday) | 1,107,276 | EUR 39,230,789 | EUR 39,230,789 | 0 | EUR 132,873 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 1,107,276 | EUR 39,097,916 | EUR 39,097,916 | 0 | EUR 930,112 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 1,107,276 | EUR 38,167,804 | EUR 38,167,804 | 0 | EUR -1,516,968 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 1,107,276 | EUR 39,684,772 | EUR 39,684,772 | 0 | EUR -1,671,987 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 1,107,276 | EUR 41,356,759 | EUR 41,356,759 | 0 | EUR -110,727 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 1,107,276 | EUR 41,467,486 | EUR 41,467,486 | 0 | EUR 575,783 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 1,107,276 | EUR 40,891,703 | EUR 40,891,703 | 0 | EUR -465,056 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 1,107,276 | EUR 41,356,759 | EUR 41,356,759 | 0 | EUR -542,565 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 1,107,276 | EUR 41,899,324 | EUR 41,899,324 | 0 | EUR -166,091 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 1,107,276 | EUR 42,065,415 | EUR 42,065,415 | 0 | EUR 298,964 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 1,107,276 | EUR 41,766,451 | EUR 41,766,451 | 0 | EUR -110,727 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 1,107,276 | EUR 41,877,178 | EUR 41,877,178 | 0 | EUR 841,529 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 1,107,276 | EUR 41,035,649 | EUR 41,035,649 | 0 | EUR -686,511 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 1,107,276 | EUR 41,722,160 | EUR 41,722,160 | 0 | EUR 33,219 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 1,107,276 | EUR 41,688,941 | EUR 41,688,941 | 0 | EUR -387,547 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 1,107,276 | EUR 42,076,488 | EUR 42,076,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.