| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 1,255,944 | EUR 44,699,047 | EUR 44,699,047 | 0 | EUR 163,273 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 1,255,944 | EUR 44,535,774 | EUR 44,535,774 | 0 | EUR 916,839 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 1,255,944 | EUR 43,618,935 | EUR 43,618,935 | 0 | EUR -439,581 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 1,255,944 | EUR 44,058,516 | EUR 44,058,516 | 0 | EUR -87,916 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 1,255,944 | EUR 44,146,432 | EUR 44,146,432 | 0 | EUR 477,259 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 1,255,944 | EUR 43,669,173 | EUR 43,669,173 | 0 | EUR 226,070 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 1,255,944 | EUR 43,443,103 | EUR 43,443,103 | 0 | EUR 213,511 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 1,255,944 | EUR 43,229,592 | EUR 43,229,592 | 0 | EUR -163,273 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 1,255,944 | EUR 43,392,865 | EUR 43,392,865 | -10,552 | EUR -1,200,459 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 1,266,496 | EUR 44,593,324 | EUR 44,593,324 | 0 | EUR 113,984 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 1,266,496 | EUR 44,479,340 | EUR 44,479,340 | 0 | EUR 531,929 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 1,266,496 | EUR 43,947,411 | EUR 43,947,411 | 0 | EUR -151,980 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 1,266,496 | EUR 44,099,391 | EUR 44,099,391 | 0 | EUR -405,278 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 1,266,496 | EUR 44,504,669 | EUR 44,504,669 | 0 | EUR -557,259 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 1,266,496 | EUR 45,061,928 | EUR 45,061,928 | 0 | EUR 937,207 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 1,266,496 | EUR 44,124,721 | EUR 44,124,721 | 0 | EUR -937,207 | EUR 34.84 | EUR 35.58 |
| 2024-11-11 (Monday) | 1,266,496 | EUR 45,061,928 | EUR 45,061,928 | 0 | EUR 189,975 | EUR 35.58 | EUR 35.43 |
| 2024-11-08 (Friday) | 1,266,496 | EUR 44,871,953 | EUR 44,871,953 | 0 | EUR 151,979 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 1,266,496 | EUR 44,719,974 | EUR 44,719,974 | 0 | EUR 1,063,857 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 1,266,496 | EUR 43,656,117 | EUR 43,656,117 | 0 | EUR -1,735,100 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 1,266,496 | EUR 45,391,217 | EUR 45,391,217 | 0 | EUR -1,912,409 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 1,266,496 | EUR 47,303,626 | EUR 47,303,626 | 0 | EUR -126,649 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 1,266,496 | EUR 47,430,275 | EUR 47,430,275 | 0 | EUR 658,578 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 1,266,496 | EUR 46,771,697 | EUR 46,771,697 | 0 | EUR -531,929 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 1,266,496 | EUR 47,303,626 | EUR 47,303,626 | 0 | EUR -620,583 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 1,266,496 | EUR 47,924,209 | EUR 47,924,209 | 0 | EUR -189,974 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 1,266,496 | EUR 48,114,183 | EUR 48,114,183 | 0 | EUR 341,954 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 1,266,496 | EUR 47,772,229 | EUR 47,772,229 | 0 | EUR -126,650 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 1,266,496 | EUR 47,898,879 | EUR 47,898,879 | 0 | EUR 962,537 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 1,266,496 | EUR 46,936,342 | EUR 46,936,342 | 0 | EUR -785,227 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 1,266,496 | EUR 47,721,569 | EUR 47,721,569 | 0 | EUR 37,995 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 1,266,496 | EUR 47,683,574 | EUR 47,683,574 | 0 | EUR -443,274 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 1,266,496 | EUR 48,126,848 | EUR 48,126,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -10,552 | 34.550* |
* (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.