| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 519,983 | EUR 22,380,068 | EUR 22,380,068 | 0 | EUR -400,387 | EUR 43.04 | EUR 43.81 |
| 2025-03-07 (Friday) | 519,983 | EUR 22,780,455 | EUR 22,780,455 | 0 | EUR -644,779 | EUR 43.81 | EUR 45.05 |
| 2025-03-06 (Thursday) | 519,983 | EUR 23,425,234 | EUR 23,425,234 | 0 | EUR 1,367,555 | EUR 45.05 | EUR 42.42 |
| 2025-03-05 (Wednesday) | 519,983 | EUR 22,057,679 | EUR 22,057,679 | 0 | EUR 1,346,756 | EUR 42.42 | EUR 39.83 |
| 2025-03-04 (Tuesday) | 519,983 | EUR 20,710,923 | EUR 20,710,923 | 0 | EUR -1,762,742 | EUR 39.83 | EUR 43.22 |
| 2025-03-03 (Monday) | 519,983 | EUR 22,473,665 | EUR 22,473,665 | 0 | EUR 577,181 | EUR 43.22 | EUR 42.11 |
| 2025-02-28 (Friday) | 519,983 | EUR 21,896,484 | EUR 21,896,484 | -20,203 | EUR -510,431 | EUR 42.11 | EUR 41.48 |
| 2025-02-27 (Thursday) | 540,186 | EUR 22,406,915 | EUR 22,406,915 | 0 | EUR -475,364 | EUR 41.48 | EUR 42.36 |
| 2025-02-26 (Wednesday) | 540,186 | EUR 22,882,279 | EUR 22,882,279 | 0 | EUR 54,019 | EUR 42.36 | EUR 42.26 |
| 2025-02-25 (Tuesday) | 540,186 | EUR 22,828,260 | EUR 22,828,260 | 0 | EUR 162,055 | EUR 42.26 | EUR 41.96 |
| 2025-02-24 (Monday) | 540,186 | EUR 22,666,205 | EUR 22,666,205 | 0 | EUR 221,477 | EUR 41.96 | EUR 41.55 |
| 2025-02-21 (Friday) | 540,186 | EUR 22,444,728 | EUR 22,444,728 | 0 | EUR -129,645 | EUR 41.55 | EUR 41.79 |
| 2025-02-20 (Thursday) | 540,186 | EUR 22,574,373 | EUR 22,574,373 | 0 | EUR -156,654 | EUR 41.79 | EUR 42.08 |
| 2025-02-19 (Wednesday) | 540,186 | EUR 22,731,027 | EUR 22,731,027 | 0 | EUR -858,896 | EUR 42.08 | EUR 43.67 |
| 2025-02-18 (Tuesday) | 540,186 | EUR 23,589,923 | EUR 23,589,923 | 0 | EUR 399,738 | EUR 43.67 | EUR 42.93 |
| 2025-02-17 (Monday) | 540,186 | EUR 23,190,185 | EUR 23,190,185 | 0 | EUR 140,448 | EUR 42.93 | EUR 42.67 |
| 2025-02-14 (Friday) | 540,186 | EUR 23,049,737 | EUR 23,049,737 | 0 | EUR 307,906 | EUR 42.67 | EUR 42.1 |
| 2025-02-13 (Thursday) | 540,186 | EUR 22,741,831 | EUR 22,741,831 | 2,010 | EUR 811,159 | EUR 42.1 | EUR 40.75 |
| 2025-02-12 (Wednesday) | 538,176 | EUR 21,930,672 | EUR 21,930,672 | 0 | EUR -473,595 | EUR 40.75 | EUR 41.63 |
| 2025-02-11 (Tuesday) | 538,176 | EUR 22,404,267 | EUR 22,404,267 | 9,798 | EUR 645,661 | EUR 41.63 | EUR 41.18 |
| 2025-02-10 (Monday) | 528,378 | EUR 21,758,606 | EUR 21,758,606 | 10,650 | EUR 417,858 | EUR 41.18 | EUR 41.22 |
| 2025-02-07 (Friday) | 517,728 | EUR 21,340,748 | EUR 21,340,748 | 1,320 | EUR 142,200 | EUR 41.22 | EUR 41.05 |
| 2025-02-06 (Thursday) | 516,408 | EUR 21,198,548 | EUR 21,198,548 | 0 | EUR 433,782 | EUR 41.05 | EUR 40.21 |
| 2025-02-05 (Wednesday) | 516,408 | EUR 20,764,766 | EUR 20,764,766 | 880 | EUR -428,590 | EUR 40.21 | EUR 41.11 |
| 2025-02-04 (Tuesday) | 515,528 | EUR 21,193,356 | EUR 21,193,356 | 0 | EUR -144,348 | EUR 41.11 | EUR 41.39 |
| 2025-02-03 (Monday) | 515,528 | EUR 21,337,704 | EUR 21,337,704 | 0 | EUR -649,565 | EUR 41.39 | EUR 42.65 |
| 2025-01-31 (Friday) | 515,528 | EUR 21,987,269 | EUR 21,987,269 | 0 | EUR -164,969 | EUR 42.65 | EUR 42.97 |
| 2025-01-30 (Thursday) | 515,528 | EUR 22,152,238 | EUR 22,152,238 | 0 | EUR 309,317 | EUR 42.97 | EUR 42.37 |
| 2025-01-29 (Wednesday) | 515,528 | EUR 21,842,921 | EUR 21,842,921 | 0 | EUR 1,536,273 | EUR 42.37 | EUR 39.39 |
| 2025-01-28 (Tuesday) | 515,528 | EUR 20,306,648 | EUR 20,306,648 | 852 | EUR -311,273 | EUR 39.39 | EUR 40.06 |
| 2025-01-27 (Monday) | 514,676 | EUR 20,617,921 | EUR 20,617,921 | 0 | EUR 174,990 | EUR 40.06 | EUR 39.72 |
| 2025-01-24 (Friday) | 514,676 | EUR 20,442,931 | EUR 20,442,931 | 0 | EUR 10,294 | EUR 39.72 | EUR 39.7 |
| 2025-01-23 (Thursday) | 514,676 | EUR 20,432,637 | EUR 20,432,637 | 1,278 | EUR 112,344 | EUR 39.7 | EUR 39.58 |
| 2025-01-22 (Wednesday) | 513,398 | EUR 20,320,293 | EUR 20,320,293 | 0 | EUR 25,670 | EUR 39.58 | EUR 39.53 |
| 2025-01-21 (Tuesday) | 513,398 | EUR 20,294,623 | EUR 20,294,623 | ||||
| 2025-01-20 (Monday) | 513,398 | EUR 20,474,312 | EUR 20,474,312 | ||||
| 2025-01-17 (Friday) | 513,398 | EUR 19,904,440 | EUR 19,904,440 | ||||
| 2025-01-16 (Thursday) | 513,398 | EUR 19,514,258 | EUR 19,514,258 | ||||
| 2025-01-15 (Wednesday) | 513,398 | EUR 19,878,771 | EUR 19,878,771 | ||||
| 2025-01-14 (Tuesday) | 513,398 | EUR 19,627,206 | EUR 19,627,206 | ||||
| 2025-01-13 (Monday) | 513,398 | EUR 19,314,033 | EUR 19,314,033 | ||||
| 2025-01-10 (Friday) | 513,398 | EUR 19,616,938 | EUR 19,616,938 | ||||
| 2025-01-09 (Thursday) | 513,398 | EUR 20,191,943 | EUR 20,191,943 | ||||
| 2025-01-09 (Thursday) | 513,398 | EUR 20,191,943 | EUR 20,191,943 | ||||
| 2025-01-09 (Thursday) | 513,398 | EUR 20,191,943 | EUR 20,191,943 | ||||
| 2025-01-08 (Wednesday) | 513,398 | EUR 20,186,809 | EUR 20,186,809 | ||||
| 2025-01-08 (Wednesday) | 513,398 | EUR 20,186,809 | EUR 20,186,809 | ||||
| 2025-01-08 (Wednesday) | 513,398 | EUR 20,186,809 | EUR 20,186,809 | ||||
| 2025-01-02 (Thursday) | 502,095 | EUR 18,326,468 | EUR 18,326,468 | 0 | EUR -175,733 | EUR 36.5 | EUR 36.85 |
| 2024-12-31 (Tuesday) | 502,095 | EUR 18,502,201 | EUR 18,502,201 | 0 | EUR 0 | EUR 36.85 | EUR 36.85 |
| 2024-12-30 (Monday) | 502,095 | EUR 18,502,201 | EUR 18,502,201 | 0 | EUR -60,251 | EUR 36.85 | EUR 36.97 |
| 2024-12-27 (Friday) | 502,095 | EUR 18,562,452 | EUR 18,562,452 | 0 | EUR 195,817 | EUR 36.97 | EUR 36.58 |
| 2024-12-26 (Thursday) | 502,095 | EUR 18,366,635 | EUR 18,366,635 | 5,517 | EUR 32,975 | EUR 36.58 | EUR 36.92 |
| 2024-12-06 (Friday) | 496,578 | EUR 18,333,660 | EUR 18,333,660 | 0 | EUR -49,658 | EUR 36.92 | EUR 37.02 |
| 2024-12-05 (Thursday) | 496,578 | EUR 18,383,318 | EUR 18,383,318 | 0 | EUR 193,666 | EUR 37.02 | EUR 36.63 |
| 2024-12-04 (Wednesday) | 496,578 | EUR 18,189,652 | EUR 18,189,652 | 2,961 | EUR 690,929 | EUR 36.63 | EUR 35.45 |
| 2024-12-03 (Tuesday) | 493,617 | EUR 17,498,723 | EUR 17,498,723 | 0 | EUR -286,298 | EUR 35.45 | EUR 36.03 |
| 2024-12-02 (Monday) | 493,617 | EUR 17,785,021 | EUR 17,785,021 | 0 | EUR 113,532 | EUR 36.03 | EUR 35.8 |
| 2024-11-29 (Friday) | 493,617 | EUR 17,671,489 | EUR 17,671,489 | 0 | EUR 138,213 | EUR 35.8 | EUR 35.52 |
| 2024-11-28 (Thursday) | 493,617 | EUR 17,533,276 | EUR 17,533,276 | 0 | EUR 444,255 | EUR 35.52 | EUR 34.62 |
| 2024-11-27 (Wednesday) | 493,617 | EUR 17,089,021 | EUR 17,089,021 | 0 | EUR 251,745 | EUR 34.62 | EUR 34.11 |
| 2024-11-26 (Tuesday) | 493,617 | EUR 16,837,276 | EUR 16,837,276 | 0 | EUR -1,076,085 | EUR 34.11 | EUR 36.29 |
| 2024-11-25 (Monday) | 493,617 | EUR 17,913,361 | EUR 17,913,361 | 0 | EUR -266,553 | EUR 36.29 | EUR 36.83 |
| 2024-11-22 (Friday) | 493,617 | EUR 18,179,914 | EUR 18,179,914 | 0 | EUR 330,723 | EUR 36.83 | EUR 36.16 |
| 2024-11-21 (Thursday) | 493,617 | EUR 17,849,191 | EUR 17,849,191 | 0 | EUR 69,107 | EUR 36.16 | EUR 36.02 |
| 2024-11-20 (Wednesday) | 493,617 | EUR 17,780,084 | EUR 17,780,084 | 0 | EUR 0 | EUR 36.02 | EUR 36.02 |
| 2024-11-19 (Tuesday) | 493,617 | EUR 17,780,084 | EUR 17,780,084 | 0 | EUR -222,128 | EUR 36.02 | EUR 36.47 |
| 2024-11-18 (Monday) | 493,617 | EUR 18,002,212 | EUR 18,002,212 | 0 | EUR -261,617 | EUR 36.47 | EUR 37 |
| 2024-11-12 (Tuesday) | 493,617 | EUR 18,263,829 | EUR 18,263,829 | 0 | EUR -78,979 | EUR 37 | EUR 37.16 |
| 2024-11-11 (Monday) | 493,617 | EUR 18,342,808 | EUR 18,342,808 | 0 | EUR -202,383 | EUR 37.16 | EUR 37.57 |
| 2024-11-08 (Friday) | 493,617 | EUR 18,545,191 | EUR 18,545,191 | 0 | EUR -770,042 | EUR 37.57 | EUR 39.13 |
| 2024-11-07 (Thursday) | 493,617 | EUR 19,315,233 | EUR 19,315,233 | 0 | EUR 547,915 | EUR 39.13 | EUR 38.02 |
| 2024-11-06 (Wednesday) | 493,617 | EUR 18,767,318 | EUR 18,767,318 | 0 | EUR -143,149 | EUR 38.02 | EUR 38.31 |
| 2024-11-05 (Tuesday) | 493,617 | EUR 18,910,467 | EUR 18,910,467 | 0 | EUR 306,042 | EUR 38.31 | EUR 37.69 |
| 2024-11-04 (Monday) | 493,617 | EUR 18,604,425 | EUR 18,604,425 | 0 | EUR 88,851 | EUR 37.69 | EUR 37.51 |
| 2024-11-01 (Friday) | 493,617 | EUR 18,515,574 | EUR 18,515,574 | 0 | EUR -246,808 | EUR 37.51 | EUR 38.01 |
| 2024-10-31 (Thursday) | 493,617 | EUR 18,762,382 | EUR 18,762,382 | 0 | EUR -19,745 | EUR 38.01 | EUR 38.05 |
| 2024-10-30 (Wednesday) | 493,617 | EUR 18,782,127 | EUR 18,782,127 | 0 | EUR -503,489 | EUR 38.05 | EUR 39.07 |
| 2024-10-29 (Tuesday) | 493,617 | EUR 19,285,616 | EUR 19,285,616 | 0 | EUR 172,766 | EUR 39.07 | EUR 38.72 |
| 2024-10-28 (Monday) | 493,617 | EUR 19,112,850 | EUR 19,112,850 | 0 | EUR -222,128 | EUR 38.72 | EUR 39.17 |
| 2024-10-25 (Friday) | 493,617 | EUR 19,334,978 | EUR 19,334,978 | 0 | EUR 824,340 | EUR 39.17 | EUR 37.5 |
| 2024-10-24 (Thursday) | 493,617 | EUR 18,510,638 | EUR 18,510,638 | 0 | EUR 217,192 | EUR 37.5 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 493,617 | EUR 18,293,446 | EUR 18,293,446 | 0 | EUR -197,447 | EUR 37.06 | EUR 37.46 |
| 2024-10-22 (Tuesday) | 493,617 | EUR 18,490,893 | EUR 18,490,893 | 0 | EUR -98,723 | EUR 37.46 | EUR 37.66 |
| 2024-10-21 (Monday) | 493,617 | EUR 18,589,616 | EUR 18,589,616 | 0 | EUR -69,107 | EUR 37.66 | EUR 37.8 |
| 2024-10-18 (Friday) | 493,617 | EUR 18,658,723 | EUR 18,658,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -20,203 | 42.110* | 38.88 Profit of 785,568 on sale | |||
| 2025-02-13 | BUY | 2,010 | 42.100* | 38.18 | |||
| 2025-02-11 | BUY | 9,798 | 41.630* | 38.07 | |||
| 2025-02-10 | BUY | 10,650 | 41.180* | 38.00 | |||
| 2025-02-07 | BUY | 1,320 | 41.220* | 37.94 | |||
| 2025-02-05 | BUY | 880 | 40.210* | 37.82 | |||
| 2025-01-28 | BUY | 852 | 39.390* | 37.26 | |||
| 2025-01-23 | BUY | 1,278 | 39.700* | 37.06 | |||
| 2024-12-26 | BUY | 5,517 | 36.580* | 37.03 | |||
| 2024-12-04 | BUY | 2,961 | 36.630* | 37.05 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.