| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 695,758 | EUR 21,491,965 | EUR 21,491,965 | 0 | EUR -160,024 | EUR 30.89 | EUR 31.12 |
| 2025-03-07 (Friday) | 695,758 | EUR 21,651,989 | EUR 21,651,989 | 0 | EUR 83,491 | EUR 31.12 | EUR 31 |
| 2025-03-06 (Thursday) | 695,758 | EUR 21,568,498 | EUR 21,568,498 | 0 | EUR 382,667 | EUR 31 | EUR 30.45 |
| 2025-03-05 (Wednesday) | 695,758 | EUR 21,185,831 | EUR 21,185,831 | 0 | EUR 69,576 | EUR 30.45 | EUR 30.35 |
| 2025-03-04 (Tuesday) | 695,758 | EUR 21,116,255 | EUR 21,116,255 | 0 | EUR -187,855 | EUR 30.35 | EUR 30.62 |
| 2025-03-03 (Monday) | 695,758 | EUR 21,304,110 | EUR 21,304,110 | 0 | EUR 208,727 | EUR 30.62 | EUR 30.32 |
| 2025-02-28 (Friday) | 695,758 | EUR 21,095,383 | EUR 21,095,383 | 16,417 | EUR 633,632 | EUR 30.32 | EUR 30.12 |
| 2025-02-27 (Thursday) | 679,341 | EUR 20,461,751 | EUR 20,461,751 | 0 | EUR -373,637 | EUR 30.12 | EUR 30.67 |
| 2025-02-26 (Wednesday) | 679,341 | EUR 20,835,388 | EUR 20,835,388 | 0 | EUR 346,463 | EUR 30.67 | EUR 30.16 |
| 2025-02-25 (Tuesday) | 679,341 | EUR 20,488,925 | EUR 20,488,925 | 0 | EUR -61,140 | EUR 30.16 | EUR 30.25 |
| 2025-02-24 (Monday) | 679,341 | EUR 20,550,065 | EUR 20,550,065 | 0 | EUR 760,862 | EUR 30.25 | EUR 29.13 |
| 2025-02-21 (Friday) | 679,341 | EUR 19,789,203 | EUR 19,789,203 | 0 | EUR 217,389 | EUR 29.13 | EUR 28.81 |
| 2025-02-20 (Thursday) | 679,341 | EUR 19,571,814 | EUR 19,571,814 | 0 | EUR 224,182 | EUR 28.81 | EUR 28.48 |
| 2025-02-19 (Wednesday) | 679,341 | EUR 19,347,632 | EUR 19,347,632 | 0 | EUR 47,554 | EUR 28.48 | EUR 28.41 |
| 2025-02-18 (Tuesday) | 679,341 | EUR 19,300,078 | EUR 19,300,078 | 0 | EUR -40,760 | EUR 28.41 | EUR 28.47 |
| 2025-02-17 (Monday) | 679,341 | EUR 19,340,838 | EUR 19,340,838 | 0 | EUR -54,348 | EUR 28.47 | EUR 28.55 |
| 2025-02-14 (Friday) | 679,341 | EUR 19,395,186 | EUR 19,395,186 | 0 | EUR 115,488 | EUR 28.55 | EUR 28.38 |
| 2025-02-13 (Thursday) | 679,341 | EUR 19,279,698 | EUR 19,279,698 | 2,524 | EUR 24,254 | EUR 28.38 | EUR 28.45 |
| 2025-02-12 (Wednesday) | 676,817 | EUR 19,255,444 | EUR 19,255,444 | 0 | EUR -412,858 | EUR 28.45 | EUR 29.06 |
| 2025-02-11 (Tuesday) | 676,817 | EUR 19,668,302 | EUR 19,668,302 | 12,351 | EUR 265,895 | EUR 29.06 | EUR 29.2 |
| 2025-02-10 (Monday) | 664,466 | EUR 19,402,407 | EUR 19,402,407 | 13,425 | EUR 750,082 | EUR 29.2 | EUR 28.65 |
| 2025-02-07 (Friday) | 651,041 | EUR 18,652,325 | EUR 18,652,325 | 1,668 | EUR -400,279 | EUR 28.65 | EUR 29.34 |
| 2025-02-06 (Thursday) | 649,373 | EUR 19,052,604 | EUR 19,052,604 | 0 | EUR -428,586 | EUR 29.34 | EUR 30 |
| 2025-02-05 (Wednesday) | 649,373 | EUR 19,481,190 | EUR 19,481,190 | 1,112 | EUR 214,873 | EUR 30 | EUR 29.72 |
| 2025-02-04 (Tuesday) | 648,261 | EUR 19,266,317 | EUR 19,266,317 | 0 | EUR 58,344 | EUR 29.72 | EUR 29.63 |
| 2025-02-03 (Monday) | 648,261 | EUR 19,207,973 | EUR 19,207,973 | 0 | EUR -162,066 | EUR 29.63 | EUR 29.88 |
| 2025-01-31 (Friday) | 648,261 | EUR 19,370,039 | EUR 19,370,039 | 0 | EUR 175,031 | EUR 29.88 | EUR 29.61 |
| 2025-01-30 (Thursday) | 648,261 | EUR 19,195,008 | EUR 19,195,008 | 0 | EUR 155,582 | EUR 29.61 | EUR 29.37 |
| 2025-01-29 (Wednesday) | 648,261 | EUR 19,039,426 | EUR 19,039,426 | 0 | EUR 233,374 | EUR 29.37 | EUR 29.01 |
| 2025-01-28 (Tuesday) | 648,261 | EUR 18,806,052 | EUR 18,806,052 | 1,072 | EUR 348,222 | EUR 29.01 | EUR 28.52 |
| 2025-01-27 (Monday) | 647,189 | EUR 18,457,830 | EUR 18,457,830 | 0 | EUR -122,966 | EUR 28.52 | EUR 28.71 |
| 2025-01-24 (Friday) | 647,189 | EUR 18,580,796 | EUR 18,580,796 | 0 | EUR -116,494 | EUR 28.71 | EUR 28.89 |
| 2025-01-23 (Thursday) | 647,189 | EUR 18,697,290 | EUR 18,697,290 | 1,608 | EUR 201,394 | EUR 28.89 | EUR 28.65 |
| 2025-01-22 (Wednesday) | 645,581 | EUR 18,495,896 | EUR 18,495,896 | 0 | EUR -484,185 | EUR 28.65 | EUR 29.4 |
| 2025-01-21 (Tuesday) | 645,581 | EUR 18,980,081 | EUR 18,980,081 | ||||
| 2025-01-20 (Monday) | 645,581 | EUR 19,051,095 | EUR 19,051,095 | ||||
| 2025-01-17 (Friday) | 645,581 | EUR 18,947,802 | EUR 18,947,802 | ||||
| 2025-01-16 (Thursday) | 645,581 | EUR 18,728,305 | EUR 18,728,305 | ||||
| 2025-01-15 (Wednesday) | 645,581 | EUR 18,708,937 | EUR 18,708,937 | ||||
| 2025-01-14 (Tuesday) | 645,581 | EUR 18,308,677 | EUR 18,308,677 | ||||
| 2025-01-13 (Monday) | 645,581 | EUR 18,450,705 | EUR 18,450,705 | ||||
| 2025-01-10 (Friday) | 645,581 | EUR 18,166,649 | EUR 18,166,649 | ||||
| 2025-01-09 (Thursday) | 645,581 | EUR 18,424,882 | EUR 18,424,882 | ||||
| 2025-01-09 (Thursday) | 645,581 | EUR 18,424,882 | EUR 18,424,882 | ||||
| 2025-01-09 (Thursday) | 645,581 | EUR 18,424,882 | EUR 18,424,882 | ||||
| 2025-01-08 (Wednesday) | 645,581 | EUR 18,896,156 | EUR 18,896,156 | ||||
| 2025-01-08 (Wednesday) | 645,581 | EUR 18,896,156 | EUR 18,896,156 | ||||
| 2025-01-08 (Wednesday) | 645,581 | EUR 18,896,156 | EUR 18,896,156 | ||||
| 2025-01-02 (Thursday) | 645,581 | EUR 19,083,374 | EUR 19,083,374 | 0 | EUR 471,274 | EUR 29.56 | EUR 28.83 |
| 2024-12-31 (Tuesday) | 645,581 | EUR 18,612,100 | EUR 18,612,100 | 0 | EUR 0 | EUR 28.83 | EUR 28.83 |
| 2024-12-30 (Monday) | 645,581 | EUR 18,612,100 | EUR 18,612,100 | 0 | EUR 161,395 | EUR 28.83 | EUR 28.58 |
| 2024-12-27 (Friday) | 645,581 | EUR 18,450,705 | EUR 18,450,705 | 0 | EUR 77,470 | EUR 28.58 | EUR 28.46 |
| 2024-12-26 (Thursday) | 645,581 | EUR 18,373,235 | EUR 18,373,235 | 7,077 | EUR -1,247,993 | EUR 28.46 | EUR 30.73 |
| 2024-12-06 (Friday) | 638,504 | EUR 19,621,228 | EUR 19,621,228 | 0 | EUR -12,770 | EUR 30.73 | EUR 30.75 |
| 2024-12-05 (Thursday) | 638,504 | EUR 19,633,998 | EUR 19,633,998 | 0 | EUR -140,471 | EUR 30.75 | EUR 30.97 |
| 2024-12-04 (Wednesday) | 638,504 | EUR 19,774,469 | EUR 19,774,469 | 3,801 | EUR -345,616 | EUR 30.97 | EUR 31.7 |
| 2024-12-03 (Tuesday) | 634,703 | EUR 20,120,085 | EUR 20,120,085 | 0 | EUR -82,511 | EUR 31.7 | EUR 31.83 |
| 2024-12-02 (Monday) | 634,703 | EUR 20,202,596 | EUR 20,202,596 | 0 | EUR -25,389 | EUR 31.83 | EUR 31.87 |
| 2024-11-29 (Friday) | 634,703 | EUR 20,227,985 | EUR 20,227,985 | 0 | EUR 12,694 | EUR 31.87 | EUR 31.85 |
| 2024-11-28 (Thursday) | 634,703 | EUR 20,215,291 | EUR 20,215,291 | 0 | EUR 450,640 | EUR 31.85 | EUR 31.14 |
| 2024-11-27 (Wednesday) | 634,703 | EUR 19,764,651 | EUR 19,764,651 | 0 | EUR 215,799 | EUR 31.14 | EUR 30.8 |
| 2024-11-26 (Tuesday) | 634,703 | EUR 19,548,852 | EUR 19,548,852 | 0 | EUR -101,553 | EUR 30.8 | EUR 30.96 |
| 2024-11-25 (Monday) | 634,703 | EUR 19,650,405 | EUR 19,650,405 | 0 | EUR -31,735 | EUR 30.96 | EUR 31.01 |
| 2024-11-22 (Friday) | 634,703 | EUR 19,682,140 | EUR 19,682,140 | 0 | EUR 152,329 | EUR 31.01 | EUR 30.77 |
| 2024-11-21 (Thursday) | 634,703 | EUR 19,529,811 | EUR 19,529,811 | 0 | EUR -145,982 | EUR 30.77 | EUR 31 |
| 2024-11-20 (Wednesday) | 634,703 | EUR 19,675,793 | EUR 19,675,793 | 0 | EUR -266,575 | EUR 31 | EUR 31.42 |
| 2024-11-19 (Tuesday) | 634,703 | EUR 19,942,368 | EUR 19,942,368 | 0 | EUR -317,352 | EUR 31.42 | EUR 31.92 |
| 2024-11-18 (Monday) | 634,703 | EUR 20,259,720 | EUR 20,259,720 | 0 | EUR 1,142,466 | EUR 31.92 | EUR 30.12 |
| 2024-11-12 (Tuesday) | 634,703 | EUR 19,117,254 | EUR 19,117,254 | 0 | EUR -406,210 | EUR 30.12 | EUR 30.76 |
| 2024-11-11 (Monday) | 634,703 | EUR 19,523,464 | EUR 19,523,464 | 0 | EUR 387,169 | EUR 30.76 | EUR 30.15 |
| 2024-11-08 (Friday) | 634,703 | EUR 19,136,295 | EUR 19,136,295 | 0 | EUR 31,735 | EUR 30.15 | EUR 30.1 |
| 2024-11-07 (Thursday) | 634,703 | EUR 19,104,560 | EUR 19,104,560 | 0 | EUR 666,438 | EUR 30.1 | EUR 29.05 |
| 2024-11-06 (Wednesday) | 634,703 | EUR 18,438,122 | EUR 18,438,122 | 0 | EUR -844,155 | EUR 29.05 | EUR 30.38 |
| 2024-11-05 (Tuesday) | 634,703 | EUR 19,282,277 | EUR 19,282,277 | 0 | EUR 107,899 | EUR 30.38 | EUR 30.21 |
| 2024-11-04 (Monday) | 634,703 | EUR 19,174,378 | EUR 19,174,378 | 0 | EUR 298,311 | EUR 30.21 | EUR 29.74 |
| 2024-11-01 (Friday) | 634,703 | EUR 18,876,067 | EUR 18,876,067 | 0 | EUR -19,041 | EUR 29.74 | EUR 29.77 |
| 2024-10-31 (Thursday) | 634,703 | EUR 18,895,108 | EUR 18,895,108 | 0 | EUR -266,576 | EUR 29.77 | EUR 30.19 |
| 2024-10-30 (Wednesday) | 634,703 | EUR 19,161,684 | EUR 19,161,684 | 0 | EUR -50,776 | EUR 30.19 | EUR 30.27 |
| 2024-10-29 (Tuesday) | 634,703 | EUR 19,212,460 | EUR 19,212,460 | 0 | EUR -311,004 | EUR 30.27 | EUR 30.76 |
| 2024-10-28 (Monday) | 634,703 | EUR 19,523,464 | EUR 19,523,464 | 0 | EUR 31,735 | EUR 30.76 | EUR 30.71 |
| 2024-10-25 (Friday) | 634,703 | EUR 19,491,729 | EUR 19,491,729 | 0 | EUR -38,082 | EUR 30.71 | EUR 30.77 |
| 2024-10-24 (Thursday) | 634,703 | EUR 19,529,811 | EUR 19,529,811 | 0 | EUR 101,552 | EUR 30.77 | EUR 30.61 |
| 2024-10-23 (Wednesday) | 634,703 | EUR 19,428,259 | EUR 19,428,259 | 0 | EUR -253,881 | EUR 30.61 | EUR 31.01 |
| 2024-10-22 (Tuesday) | 634,703 | EUR 19,682,140 | EUR 19,682,140 | 0 | EUR -336,393 | EUR 31.01 | EUR 31.54 |
| 2024-10-21 (Monday) | 634,703 | EUR 20,018,533 | EUR 20,018,533 | 0 | EUR 31,736 | EUR 31.54 | EUR 31.49 |
| 2024-10-18 (Friday) | 634,703 | EUR 19,986,797 | EUR 19,986,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 16,417 | 30.320* | 29.96 | |||
| 2025-02-13 | BUY | 2,524 | 28.380* | 30.11 | |||
| 2025-02-11 | BUY | 12,351 | 29.060* | 30.16 | |||
| 2025-02-10 | BUY | 13,425 | 29.200* | 30.18 | |||
| 2025-02-07 | BUY | 1,668 | 28.650* | 30.21 | |||
| 2025-02-05 | BUY | 1,112 | 30.000* | 30.24 | |||
| 2025-01-28 | BUY | 1,072 | 29.010* | 30.34 | |||
| 2025-01-23 | BUY | 1,608 | 28.890* | 30.47 | |||
| 2024-12-26 | BUY | 7,077 | 28.460* | 30.78 | |||
| 2024-12-04 | BUY | 3,801 | 30.970* | 30.77 |
* (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.