| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,384,595 | EUR 30,875,736 | EUR 30,875,736 | 0 | EUR 953,838 | EUR 12.948 | EUR 12.548 |
| 2024-12-05 (Thursday) | 2,384,595 | EUR 29,921,898 | EUR 29,921,898 | 0 | EUR 1,092,144 | EUR 12.548 | EUR 12.09 |
| 2024-12-04 (Wednesday) | 2,384,595 | EUR 28,829,754 | EUR 28,829,754 | 0 | EUR 371,997 | EUR 12.09 | EUR 11.934 |
| 2024-12-03 (Tuesday) | 2,384,595 | EUR 28,457,757 | EUR 28,457,757 | 0 | EUR 448,304 | EUR 11.934 | EUR 11.746 |
| 2024-12-02 (Monday) | 2,384,595 | EUR 28,009,453 | EUR 28,009,453 | 0 | EUR -1,883,830 | EUR 11.746 | EUR 12.536 |
| 2024-11-29 (Friday) | 2,384,595 | EUR 29,893,283 | EUR 29,893,283 | 0 | EUR 443,535 | EUR 12.536 | EUR 12.35 |
| 2024-11-28 (Thursday) | 2,384,595 | EUR 29,449,748 | EUR 29,449,748 | 0 | EUR 510,303 | EUR 12.35 | EUR 12.136 |
| 2024-11-27 (Wednesday) | 2,384,595 | EUR 28,939,445 | EUR 28,939,445 | 0 | EUR -152,614 | EUR 12.136 | EUR 12.2 |
| 2024-11-26 (Tuesday) | 2,384,595 | EUR 29,092,059 | EUR 29,092,059 | 0 | EUR -1,464,141 | EUR 12.2 | EUR 12.814 |
| 2024-11-25 (Monday) | 2,384,595 | EUR 30,556,200 | EUR 30,556,200 | 0 | EUR 715,378 | EUR 12.814 | EUR 12.514 |
| 2024-11-22 (Friday) | 2,384,595 | EUR 29,840,822 | EUR 29,840,822 | 0 | EUR 820,301 | EUR 12.514 | EUR 12.17 |
| 2024-11-21 (Thursday) | 2,384,595 | EUR 29,020,521 | EUR 29,020,521 | 0 | EUR -90,615 | EUR 12.17 | EUR 12.208 |
| 2024-11-20 (Wednesday) | 2,384,595 | EUR 29,111,136 | EUR 29,111,136 | 0 | EUR -429,227 | EUR 12.208 | EUR 12.388 |
| 2024-11-19 (Tuesday) | 2,384,595 | EUR 29,540,363 | EUR 29,540,363 | 0 | EUR -639,071 | EUR 12.388 | EUR 12.656 |
| 2024-11-18 (Monday) | 2,384,595 | EUR 30,179,434 | EUR 30,179,434 | 0 | EUR 276,613 | EUR 12.656 | EUR 12.54 |
| 2024-11-12 (Tuesday) | 2,384,595 | EUR 29,902,821 | EUR 29,902,821 | 0 | EUR -529,380 | EUR 12.54 | EUR 12.762 |
| 2024-11-11 (Monday) | 2,384,595 | EUR 30,432,201 | EUR 30,432,201 | 0 | EUR 534,149 | EUR 12.762 | EUR 12.538 |
| 2024-11-08 (Friday) | 2,384,595 | EUR 29,898,052 | EUR 29,898,052 | 0 | EUR -1,149,375 | EUR 12.538 | EUR 13.02 |
| 2024-11-07 (Thursday) | 2,384,595 | EUR 31,047,427 | EUR 31,047,427 | 0 | EUR 352,920 | EUR 13.02 | EUR 12.872 |
| 2024-11-06 (Wednesday) | 2,384,595 | EUR 30,694,507 | EUR 30,694,507 | 0 | EUR 529,380 | EUR 12.872 | EUR 12.65 |
| 2024-11-05 (Tuesday) | 2,384,595 | EUR 30,165,127 | EUR 30,165,127 | 0 | EUR 100,153 | EUR 12.65 | EUR 12.608 |
| 2024-11-04 (Monday) | 2,384,595 | EUR 30,064,974 | EUR 30,064,974 | 0 | EUR -276,613 | EUR 12.608 | EUR 12.724 |
| 2024-11-01 (Friday) | 2,384,595 | EUR 30,341,587 | EUR 30,341,587 | 0 | EUR 305,228 | EUR 12.724 | EUR 12.596 |
| 2024-10-31 (Thursday) | 2,384,595 | EUR 30,036,359 | EUR 30,036,359 | 0 | EUR 853,685 | EUR 12.596 | EUR 12.238 |
| 2024-10-30 (Wednesday) | 2,384,595 | EUR 29,182,674 | EUR 29,182,674 | 0 | EUR -381,535 | EUR 12.238 | EUR 12.398 |
| 2024-10-29 (Tuesday) | 2,384,595 | EUR 29,564,209 | EUR 29,564,209 | 0 | EUR -729,686 | EUR 12.398 | EUR 12.704 |
| 2024-10-28 (Monday) | 2,384,595 | EUR 30,293,895 | EUR 30,293,895 | 0 | EUR 76,307 | EUR 12.704 | EUR 12.672 |
| 2024-10-25 (Friday) | 2,384,595 | EUR 30,217,588 | EUR 30,217,588 | 0 | EUR 267,075 | EUR 12.672 | EUR 12.56 |
| 2024-10-24 (Thursday) | 2,384,595 | EUR 29,950,513 | EUR 29,950,513 | 0 | EUR 429,227 | EUR 12.56 | EUR 12.38 |
| 2024-10-23 (Wednesday) | 2,384,595 | EUR 29,521,286 | EUR 29,521,286 | 0 | EUR 858,454 | EUR 12.38 | EUR 12.02 |
| 2024-10-22 (Tuesday) | 2,384,595 | EUR 28,662,832 | EUR 28,662,832 | 0 | EUR 224,152 | EUR 12.02 | EUR 11.926 |
| 2024-10-21 (Monday) | 2,384,595 | EUR 28,438,680 | EUR 28,438,680 | 0 | EUR -615,225 | EUR 11.926 | EUR 12.184 |
| 2024-10-18 (Friday) | 2,384,595 | EUR 29,053,905 | EUR 29,053,905 |
| 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.