| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 14,023 | EUR 517,729 | EUR 517,729 | 0 | EUR -1,402 | EUR 36.92 | EUR 37.02 |
| 2024-12-05 (Thursday) | 14,023 | EUR 519,131 | EUR 519,131 | 0 | EUR 5,469 | EUR 37.02 | EUR 36.63 |
| 2024-12-04 (Wednesday) | 14,023 | EUR 513,662 | EUR 513,662 | 0 | EUR 16,547 | EUR 36.63 | EUR 35.45 |
| 2024-12-03 (Tuesday) | 14,023 | EUR 497,115 | EUR 497,115 | 0 | EUR -8,134 | EUR 35.45 | EUR 36.03 |
| 2024-12-02 (Monday) | 14,023 | EUR 505,249 | EUR 505,249 | 0 | EUR 3,226 | EUR 36.03 | EUR 35.8 |
| 2024-11-29 (Friday) | 14,023 | EUR 502,023 | EUR 502,023 | 0 | EUR 3,926 | EUR 35.8 | EUR 35.52 |
| 2024-11-28 (Thursday) | 14,023 | EUR 498,097 | EUR 498,097 | 0 | EUR 12,621 | EUR 35.52 | EUR 34.62 |
| 2024-11-27 (Wednesday) | 14,023 | EUR 485,476 | EUR 485,476 | 0 | EUR 7,151 | EUR 34.62 | EUR 34.11 |
| 2024-11-26 (Tuesday) | 14,023 | EUR 478,325 | EUR 478,325 | 0 | EUR -30,570 | EUR 34.11 | EUR 36.29 |
| 2024-11-25 (Monday) | 14,023 | EUR 508,895 | EUR 508,895 | 258 | EUR 1,930 | EUR 36.29 | EUR 36.83 |
| 2024-11-22 (Friday) | 13,765 | EUR 506,965 | EUR 506,965 | 0 | EUR 9,223 | EUR 36.83 | EUR 36.16 |
| 2024-11-21 (Thursday) | 13,765 | EUR 497,742 | EUR 497,742 | 0 | EUR 1,927 | EUR 36.16 | EUR 36.02 |
| 2024-11-20 (Wednesday) | 13,765 | EUR 495,815 | EUR 495,815 | 0 | EUR 0 | EUR 36.02 | EUR 36.02 |
| 2024-11-19 (Tuesday) | 13,765 | EUR 495,815 | EUR 495,815 | 0 | EUR -6,195 | EUR 36.02 | EUR 36.47 |
| 2024-11-18 (Monday) | 13,765 | EUR 502,010 | EUR 502,010 | 0 | EUR -7,295 | EUR 36.47 | EUR 37 |
| 2024-11-12 (Tuesday) | 13,765 | EUR 509,305 | EUR 509,305 | 0 | EUR -7,846 | EUR 37 | EUR 37.57 |
| 2024-11-08 (Friday) | 13,765 | EUR 517,151 | EUR 517,151 | 0 | EUR -21,473 | EUR 37.57 | EUR 39.13 |
| 2024-11-07 (Thursday) | 13,765 | EUR 538,624 | EUR 538,624 | 0 | EUR 15,279 | EUR 39.13 | EUR 38.02 |
| 2024-11-06 (Wednesday) | 13,765 | EUR 523,345 | EUR 523,345 | 0 | EUR -3,992 | EUR 38.02 | EUR 38.31 |
| 2024-11-05 (Tuesday) | 13,765 | EUR 527,337 | EUR 527,337 | 0 | EUR 8,534 | EUR 38.31 | EUR 37.69 |
| 2024-11-04 (Monday) | 13,765 | EUR 518,803 | EUR 518,803 | 0 | EUR 2,478 | EUR 37.69 | EUR 37.51 |
| 2024-11-01 (Friday) | 13,765 | EUR 516,325 | EUR 516,325 | 0 | EUR -6,883 | EUR 37.51 | EUR 38.01 |
| 2024-10-31 (Thursday) | 13,765 | EUR 523,208 | EUR 523,208 | 0 | EUR -550 | EUR 38.01 | EUR 38.05 |
| 2024-10-30 (Wednesday) | 13,765 | EUR 523,758 | EUR 523,758 | 0 | EUR -14,041 | EUR 38.05 | EUR 39.07 |
| 2024-10-29 (Tuesday) | 13,765 | EUR 537,799 | EUR 537,799 | 0 | EUR 4,818 | EUR 39.07 | EUR 38.72 |
| 2024-10-28 (Monday) | 13,765 | EUR 532,981 | EUR 532,981 | 0 | EUR -6,194 | EUR 38.72 | EUR 39.17 |
| 2024-10-25 (Friday) | 13,765 | EUR 539,175 | EUR 539,175 | 0 | EUR 22,987 | EUR 39.17 | EUR 37.5 |
| 2024-10-24 (Thursday) | 13,765 | EUR 516,188 | EUR 516,188 | 0 | EUR 6,057 | EUR 37.5 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 13,765 | EUR 510,131 | EUR 510,131 | 0 | EUR -5,506 | EUR 37.06 | EUR 37.46 |
| 2024-10-22 (Tuesday) | 13,765 | EUR 515,637 | EUR 515,637 | 0 | EUR -2,753 | EUR 37.46 | EUR 37.66 |
| 2024-10-21 (Monday) | 13,765 | EUR 518,390 | EUR 518,390 | 0 | EUR -1,927 | EUR 37.66 | EUR 37.8 |
| 2024-10-18 (Friday) | 13,765 | EUR 520,317 | EUR 520,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 258 | 36.290* |
* (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.