Stock Name | iShares MSCI World EUR Hedged UCITS |
Issuer | Blackrock |
ETF Ticker | IBCH(EUR) F |
ETF Ticker | IBCH.DE(EUR) CXE |
ETF Ticker | IWDE.AS(EUR) CXE |
ETF Ticker | IWDE.LS(EUR) CXE |
ETF Ticker | IWDE.MI(EUR) CXE |
ETF Ticker | IWDEz(EUR) CXE |
ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Stock Name | Elia Group SA/NV |
Ticker | ELI.BR(EUR) CXE |
Show aggregate ELI.BR holdings
Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
---|---|---|---|---|---|---|---|
2024-11-12 (Tuesday) | 1,991 | EUR 168,837 | EUR 168,837 | 9 | EUR -4,885 | EUR 84.8001 | EUR 87.6498 |
2024-11-11 (Monday) | 1,982 | EUR 173,722 | EUR 173,722 |
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 |
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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.