| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | |
| Ticker | () |
Show aggregate EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 87,790 | EUR 268,813 | EUR 268,813 | 0 | EUR -11,764 | EUR 3.062 | EUR 3.196 |
| 2025-02-26 (Wednesday) | 87,790 | EUR 280,577 | EUR 280,577 | 0 | EUR 1,493 | EUR 3.196 | EUR 3.179 |
| 2025-02-25 (Tuesday) | 87,790 | EUR 279,084 | EUR 279,084 | 0 | EUR 3,862 | EUR 3.179 | EUR 3.135 |
| 2025-02-24 (Monday) | 87,790 | EUR 275,222 | EUR 275,222 | 0 | EUR 8,867 | EUR 3.135 | EUR 3.034 |
| 2025-02-21 (Friday) | 87,790 | EUR 266,355 | EUR 266,355 | 0 | EUR 1,844 | EUR 3.034 | EUR 3.013 |
| 2025-02-20 (Thursday) | 87,790 | EUR 264,511 | EUR 264,511 | 0 | EUR 3,336 | EUR 3.013 | EUR 2.975 |
| 2025-02-19 (Wednesday) | 87,790 | EUR 261,175 | EUR 261,175 | 0 | EUR 6,584 | EUR 2.975 | EUR 2.9 |
| 2025-02-18 (Tuesday) | 87,790 | EUR 254,591 | EUR 254,591 | 0 | EUR -615 | EUR 2.9 | EUR 2.90701 |
| 2025-02-17 (Monday) | 87,790 | EUR 255,206 | EUR 255,206 | 0 | EUR -3,072 | EUR 2.90701 | EUR 2.942 |
| 2025-02-14 (Friday) | 87,790 | EUR 258,278 | EUR 258,278 | 0 | EUR 2,985 | EUR 2.942 | EUR 2.908 |
| 2025-02-13 (Thursday) | 87,790 | EUR 255,293 | EUR 255,293 | 0 | EUR 1,053 | EUR 2.908 | EUR 2.896 |
| 2025-02-12 (Wednesday) | 87,790 | EUR 254,240 | EUR 254,240 | 0 | EUR -2,370 | EUR 2.896 | EUR 2.923 |
| 2025-02-11 (Tuesday) | 87,790 | EUR 256,610 | EUR 256,610 | 0 | EUR -5,531 | EUR 2.923 | EUR 2.986 |
| 2025-02-10 (Monday) | 87,790 | EUR 262,141 | EUR 262,141 | 0 | EUR 3,775 | EUR 2.986 | EUR 2.943 |
| 2025-02-07 (Friday) | 87,790 | EUR 258,366 | EUR 258,366 | 0 | EUR -966 | EUR 2.943 | EUR 2.954 |
| 2025-02-06 (Thursday) | 87,790 | EUR 259,332 | EUR 259,332 | 0 | EUR -8,779 | EUR 2.954 | EUR 3.054 |
| 2025-02-05 (Wednesday) | 87,790 | EUR 268,111 | EUR 268,111 | 0 | EUR 2,107 | EUR 3.054 | EUR 3.03 |
| 2025-02-04 (Tuesday) | 87,790 | EUR 266,004 | EUR 266,004 | 0 | EUR 264 | EUR 3.03 | EUR 3.027 |
| 2025-02-03 (Monday) | 87,790 | EUR 265,740 | EUR 265,740 | 0 | EUR -790 | EUR 3.027 | EUR 3.036 |
| 2025-01-31 (Friday) | 87,790 | EUR 266,530 | EUR 266,530 | 0 | EUR 526 | EUR 3.036 | EUR 3.03 |
| 2025-01-30 (Thursday) | 87,790 | EUR 266,004 | EUR 266,004 | 0 | EUR 1,756 | EUR 3.03 | EUR 3.01 |
| 2025-01-29 (Wednesday) | 87,790 | EUR 264,248 | EUR 264,248 | 0 | EUR 966 | EUR 3.01 | EUR 2.999 |
| 2025-01-28 (Tuesday) | 87,790 | EUR 263,282 | EUR 263,282 | 0 | EUR 6,760 | EUR 2.999 | EUR 2.922 |
| 2025-01-27 (Monday) | 87,790 | EUR 256,522 | EUR 256,522 | 0 | EUR 1,843 | EUR 2.922 | EUR 2.901 |
| 2025-01-24 (Friday) | 87,790 | EUR 254,679 | EUR 254,679 | 0 | EUR -1,668 | EUR 2.901 | EUR 2.92 |
| 2025-01-23 (Thursday) | 87,790 | EUR 256,347 | EUR 256,347 | 0 | EUR -3,511 | EUR 2.92 | EUR 2.96 |
| 2025-01-22 (Wednesday) | 87,790 | EUR 259,858 | EUR 259,858 | ||||
| 2025-01-21 (Tuesday) | 87,790 | EUR 269,428 | EUR 269,428 | ||||
| 2025-01-20 (Monday) | 87,790 | EUR 274,256 | EUR 274,256 | ||||
| 2025-01-17 (Friday) | 87,790 | EUR 276,451 | EUR 276,451 | ||||
| 2025-01-16 (Thursday) | 87,790 | EUR 273,115 | EUR 273,115 | ||||
| 2025-01-15 (Wednesday) | 87,790 | EUR 274,870 | EUR 274,870 | ||||
| 2025-01-14 (Tuesday) | 87,790 | EUR 271,096 | EUR 271,096 | ||||
| 2025-01-13 (Monday) | 87,790 | EUR 266,794 | EUR 266,794 | ||||
| 2025-01-10 (Friday) | 87,790 | EUR 261,087 | EUR 261,087 | ||||
| 2025-01-09 (Thursday) | 87,790 | EUR 274,168 | EUR 274,168 | ||||
| 2025-01-09 (Thursday) | 87,790 | EUR 274,168 | EUR 274,168 | ||||
| 2025-01-09 (Thursday) | 87,790 | EUR 274,168 | EUR 274,168 | ||||
| 2025-01-08 (Wednesday) | 87,790 | EUR 269,252 | EUR 269,252 | ||||
| 2025-01-08 (Wednesday) | 87,790 | EUR 269,252 | EUR 269,252 | ||||
| 2025-01-08 (Wednesday) | 87,790 | EUR 269,252 | EUR 269,252 | ||||
| 2025-01-02 (Thursday) | 87,790 | EUR 278,031 | EUR 278,031 | 0 | EUR 5,970 | EUR 3.167 | EUR 3.099 |
| 2024-12-30 (Monday) | 87,790 | EUR 272,061 | EUR 272,061 | 0 | EUR -14,661 | EUR 3.099 | EUR 3.266 |
| 2024-12-06 (Friday) | 87,790 | EUR 286,722 | EUR 286,722 | 0 | EUR -1,493 | EUR 3.266 | EUR 3.283 |
| 2024-12-05 (Thursday) | 87,790 | EUR 288,215 | EUR 288,215 | 0 | EUR 2,283 | EUR 3.283 | EUR 3.257 |
| 2024-12-04 (Wednesday) | 87,790 | EUR 285,932 | EUR 285,932 | 0 | EUR -7,726 | EUR 3.257 | EUR 3.34501 |
| 2024-12-03 (Tuesday) | 87,790 | EUR 293,658 | EUR 293,658 | 0 | EUR -2,370 | EUR 3.34501 | EUR 3.372 |
| 2024-12-02 (Monday) | 87,790 | EUR 296,028 | EUR 296,028 | 0 | EUR -4,389 | EUR 3.372 | EUR 3.422 |
| 2024-11-29 (Friday) | 87,790 | EUR 300,417 | EUR 300,417 | 0 | EUR -2,722 | EUR 3.422 | EUR 3.453 |
| 2024-11-28 (Thursday) | 87,790 | EUR 303,139 | EUR 303,139 | 0 | EUR 2,107 | EUR 3.453 | EUR 3.429 |
| 2024-11-27 (Wednesday) | 87,790 | EUR 301,032 | EUR 301,032 | 0 | EUR -1,229 | EUR 3.429 | EUR 3.443 |
| 2024-11-26 (Tuesday) | 87,790 | EUR 302,261 | EUR 302,261 | 0 | EUR -6,321 | EUR 3.443 | EUR 3.515 |
| 2024-11-25 (Monday) | 87,790 | EUR 308,582 | EUR 308,582 | 0 | EUR 2,985 | EUR 3.515 | EUR 3.481 |
| 2024-11-22 (Friday) | 87,790 | EUR 305,597 | EUR 305,597 | 0 | EUR 2,897 | EUR 3.481 | EUR 3.448 |
| 2024-11-21 (Thursday) | 87,790 | EUR 302,700 | EUR 302,700 | 0 | EUR 3,512 | EUR 3.448 | EUR 3.408 |
| 2024-11-20 (Wednesday) | 87,790 | EUR 299,188 | EUR 299,188 | 0 | EUR -790 | EUR 3.408 | EUR 3.417 |
| 2024-11-19 (Tuesday) | 87,790 | EUR 299,978 | EUR 299,978 | 0 | EUR -2,107 | EUR 3.417 | EUR 3.441 |
| 2024-11-18 (Monday) | 87,790 | EUR 302,085 | EUR 302,085 | 0 | EUR 8,164 | EUR 3.441 | EUR 3.348 |
| 2024-11-12 (Tuesday) | 87,790 | EUR 293,921 | EUR 293,921 | 0 | EUR -5,794 | EUR 3.348 | EUR 3.414 |
| 2024-11-08 (Friday) | 87,790 | EUR 299,715 | EUR 299,715 | 0 | EUR 9,832 | EUR 3.414 | EUR 3.302 |
| 2024-11-07 (Thursday) | 87,790 | EUR 289,883 | EUR 289,883 | 0 | EUR -1,668 | EUR 3.302 | EUR 3.321 |
| 2024-11-06 (Wednesday) | 87,790 | EUR 291,551 | EUR 291,551 | 0 | EUR -22,298 | EUR 3.321 | EUR 3.575 |
| 2024-11-05 (Tuesday) | 87,790 | EUR 313,849 | EUR 313,849 | 0 | EUR -6,058 | EUR 3.575 | EUR 3.644 |
| 2024-11-04 (Monday) | 87,790 | EUR 319,907 | EUR 319,907 | 0 | EUR -702 | EUR 3.644 | EUR 3.652 |
| 2024-11-01 (Friday) | 87,790 | EUR 320,609 | EUR 320,609 | 0 | EUR 3,512 | EUR 3.652 | EUR 3.61199 |
| 2024-10-31 (Thursday) | 87,790 | EUR 317,097 | EUR 317,097 | 0 | EUR 438 | EUR 3.61199 | EUR 3.60701 |
| 2024-10-30 (Wednesday) | 87,790 | EUR 316,659 | EUR 316,659 | 0 | EUR -3,511 | EUR 3.60701 | EUR 3.647 |
| 2024-10-29 (Tuesday) | 87,790 | EUR 320,170 | EUR 320,170 | 0 | EUR -8,955 | EUR 3.647 | EUR 3.749 |
| 2024-10-28 (Monday) | 87,790 | EUR 329,125 | EUR 329,125 | 0 | EUR -1,141 | EUR 3.749 | EUR 3.762 |
| 2024-10-25 (Friday) | 87,790 | EUR 330,266 | EUR 330,266 | 0 | EUR 1,405 | EUR 3.762 | EUR 3.746 |
| 2024-10-24 (Thursday) | 87,790 | EUR 328,861 | EUR 328,861 | 0 | EUR 1,843 | EUR 3.746 | EUR 3.725 |
| 2024-10-23 (Wednesday) | 87,790 | EUR 327,018 | EUR 327,018 | 0 | EUR -2,809 | EUR 3.725 | EUR 3.757 |
| 2024-10-22 (Tuesday) | 87,790 | EUR 329,827 | EUR 329,827 | 0 | EUR -9,481 | EUR 3.757 | EUR 3.865 |
| 2024-10-21 (Monday) | 87,790 | EUR 339,308 | EUR 339,308 | 0 | EUR -3,336 | EUR 3.865 | EUR 3.903 |
| 2024-10-18 (Friday) | 87,790 | EUR 342,644 | EUR 342,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.