| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| 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) | 28,576 | EUR 1,017,020 | EUR 1,017,020 | 0 | EUR 3,715 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 28,576 | EUR 1,013,305 | EUR 1,013,305 | 0 | EUR 20,861 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 28,576 | EUR 992,444 | EUR 992,444 | 0 | EUR -10,002 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 28,576 | EUR 1,002,446 | EUR 1,002,446 | 0 | EUR -2,000 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 28,576 | EUR 1,004,446 | EUR 1,004,446 | 0 | EUR 10,858 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 28,576 | EUR 993,588 | EUR 993,588 | 0 | EUR 5,144 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 28,576 | EUR 988,444 | EUR 988,444 | 0 | EUR 4,858 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 28,576 | EUR 983,586 | EUR 983,586 | 0 | EUR -3,715 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 28,576 | EUR 987,301 | EUR 987,301 | 0 | EUR -18,860 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 28,576 | EUR 1,006,161 | EUR 1,006,161 | 0 | EUR 2,572 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 28,576 | EUR 1,003,589 | EUR 1,003,589 | 0 | EUR 12,002 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 28,576 | EUR 991,587 | EUR 991,587 | 0 | EUR -3,429 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 28,576 | EUR 995,016 | EUR 995,016 | 0 | EUR -9,145 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 28,576 | EUR 1,004,161 | EUR 1,004,161 | 0 | EUR -12,573 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 28,576 | EUR 1,016,734 | EUR 1,016,734 | 0 | EUR 21,146 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 28,576 | EUR 995,588 | EUR 995,588 | 0 | EUR -16,860 | EUR 34.84 | EUR 35.43 |
| 2024-11-08 (Friday) | 28,576 | EUR 1,012,448 | EUR 1,012,448 | 0 | EUR 3,429 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 28,576 | EUR 1,009,019 | EUR 1,009,019 | 0 | EUR 24,004 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 28,576 | EUR 985,015 | EUR 985,015 | 0 | EUR -39,149 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 28,576 | EUR 1,024,164 | EUR 1,024,164 | 0 | EUR -43,150 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 28,576 | EUR 1,067,314 | EUR 1,067,314 | 0 | EUR -2,857 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 28,576 | EUR 1,070,171 | EUR 1,070,171 | 0 | EUR 14,859 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 28,576 | EUR 1,055,312 | EUR 1,055,312 | 0 | EUR -12,002 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 28,576 | EUR 1,067,314 | EUR 1,067,314 | 0 | EUR -14,002 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 28,576 | EUR 1,081,316 | EUR 1,081,316 | 0 | EUR -4,286 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 28,576 | EUR 1,085,602 | EUR 1,085,602 | 0 | EUR 7,715 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 28,576 | EUR 1,077,887 | EUR 1,077,887 | 0 | EUR -2,857 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 28,576 | EUR 1,080,744 | EUR 1,080,744 | 0 | EUR 21,717 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 28,576 | EUR 1,059,027 | EUR 1,059,027 | 0 | EUR -17,717 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 28,576 | EUR 1,076,744 | EUR 1,076,744 | 0 | EUR 858 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 28,576 | EUR 1,075,886 | EUR 1,075,886 | 0 | EUR -10,002 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 28,576 | EUR 1,085,888 | EUR 1,085,888 |
| 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.