| 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 | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,235,418 | EUR 68,961,033 | EUR 68,961,033 | 0 | EUR 49,417 | EUR 55.82 | EUR 55.78 |
| 2024-12-05 (Thursday) | 1,235,418 | EUR 68,911,616 | EUR 68,911,616 | 0 | EUR -247,084 | EUR 55.78 | EUR 55.98 |
| 2024-12-04 (Wednesday) | 1,235,418 | EUR 69,158,700 | EUR 69,158,700 | 0 | EUR 1,383,669 | EUR 55.98 | EUR 54.86 |
| 2024-12-03 (Tuesday) | 1,235,418 | EUR 67,775,031 | EUR 67,775,031 | 0 | EUR 1,457,793 | EUR 54.86 | EUR 53.68 |
| 2024-12-02 (Monday) | 1,235,418 | EUR 66,317,238 | EUR 66,317,238 | 0 | EUR 1,853,127 | EUR 53.68 | EUR 52.18 |
| 2024-11-29 (Friday) | 1,235,418 | EUR 64,464,111 | EUR 64,464,111 | 0 | EUR 444,750 | EUR 52.18 | EUR 51.82 |
| 2024-11-28 (Thursday) | 1,235,418 | EUR 64,019,361 | EUR 64,019,361 | 0 | EUR -24,708 | EUR 51.82 | EUR 51.84 |
| 2024-11-27 (Wednesday) | 1,235,418 | EUR 64,044,069 | EUR 64,044,069 | 0 | EUR -1,013,043 | EUR 51.84 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 1,235,418 | EUR 65,057,112 | EUR 65,057,112 | 0 | EUR -444,750 | EUR 52.66 | EUR 53.02 |
| 2024-11-25 (Monday) | 1,235,418 | EUR 65,501,862 | EUR 65,501,862 | 0 | EUR 74,125 | EUR 53.02 | EUR 52.96 |
| 2024-11-22 (Friday) | 1,235,418 | EUR 65,427,737 | EUR 65,427,737 | 0 | EUR 1,433,085 | EUR 52.96 | EUR 51.8 |
| 2024-11-21 (Thursday) | 1,235,418 | EUR 63,994,652 | EUR 63,994,652 | 0 | EUR 642,417 | EUR 51.8 | EUR 51.28 |
| 2024-11-20 (Wednesday) | 1,235,418 | EUR 63,352,235 | EUR 63,352,235 | 0 | EUR 247,084 | EUR 51.28 | EUR 51.08 |
| 2024-11-19 (Tuesday) | 1,235,418 | EUR 63,105,151 | EUR 63,105,151 | 0 | EUR -222,376 | EUR 51.08 | EUR 51.26 |
| 2024-11-18 (Monday) | 1,235,418 | EUR 63,327,527 | EUR 63,327,527 | 0 | EUR 1,210,710 | EUR 51.26 | EUR 50.28 |
| 2024-11-12 (Tuesday) | 1,235,418 | EUR 62,116,817 | EUR 62,116,817 | 0 | EUR -889,501 | EUR 50.28 | EUR 51 |
| 2024-11-11 (Monday) | 1,235,418 | EUR 63,006,318 | EUR 63,006,318 | 0 | EUR -1,235,418 | EUR 51 | EUR 52 |
| 2024-11-08 (Friday) | 1,235,418 | EUR 64,241,736 | EUR 64,241,736 | 0 | EUR 395,334 | EUR 52 | EUR 51.68 |
| 2024-11-07 (Thursday) | 1,235,418 | EUR 63,846,402 | EUR 63,846,402 | 0 | EUR 49,416 | EUR 51.68 | EUR 51.64 |
| 2024-11-06 (Wednesday) | 1,235,418 | EUR 63,796,986 | EUR 63,796,986 | 0 | EUR -1,111,876 | EUR 51.64 | EUR 52.54 |
| 2024-11-05 (Tuesday) | 1,235,418 | EUR 64,908,862 | EUR 64,908,862 | 0 | EUR 617,709 | EUR 52.54 | EUR 52.04 |
| 2024-11-04 (Monday) | 1,235,418 | EUR 64,291,153 | EUR 64,291,153 | 0 | EUR -790,667 | EUR 52.04 | EUR 52.68 |
| 2024-11-01 (Friday) | 1,235,418 | EUR 65,081,820 | EUR 65,081,820 | 0 | EUR 469,459 | EUR 52.68 | EUR 52.3 |
| 2024-10-31 (Thursday) | 1,235,418 | EUR 64,612,361 | EUR 64,612,361 | 0 | EUR -1,729,586 | EUR 52.3 | EUR 53.7 |
| 2024-10-30 (Wednesday) | 1,235,418 | EUR 66,341,947 | EUR 66,341,947 | 0 | EUR -938,917 | EUR 53.7 | EUR 54.46 |
| 2024-10-29 (Tuesday) | 1,235,418 | EUR 67,280,864 | EUR 67,280,864 | 0 | EUR -296,501 | EUR 54.46 | EUR 54.7 |
| 2024-10-28 (Monday) | 1,235,418 | EUR 67,577,365 | EUR 67,577,365 | 0 | EUR 172,959 | EUR 54.7 | EUR 54.56 |
| 2024-10-25 (Friday) | 1,235,418 | EUR 67,404,406 | EUR 67,404,406 | 0 | EUR -543,584 | EUR 54.56 | EUR 55 |
| 2024-10-24 (Thursday) | 1,235,418 | EUR 67,947,990 | EUR 67,947,990 | 0 | EUR 617,709 | EUR 55 | EUR 54.5 |
| 2024-10-23 (Wednesday) | 1,235,418 | EUR 67,330,281 | EUR 67,330,281 | 0 | EUR 321,209 | EUR 54.5 | EUR 54.24 |
| 2024-10-22 (Tuesday) | 1,235,418 | EUR 67,009,072 | EUR 67,009,072 | 0 | EUR 370,625 | EUR 54.24 | EUR 53.94 |
| 2024-10-21 (Monday) | 1,235,418 | EUR 66,638,447 | EUR 66,638,447 | 0 | EUR 296,500 | EUR 53.94 | EUR 53.7 |
| 2024-10-18 (Friday) | 1,235,418 | EUR 66,341,947 | EUR 66,341,947 |
| 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.