| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 8,725 | EUR 72,592 | EUR 72,592 | 0 | EUR -9,816 | EUR 8.32 | EUR 9.44504 |
| 2025-02-26 (Wednesday) | 8,725 | EUR 82,408 | EUR 82,408 | 0 | EUR 1,484 | EUR 9.44504 | EUR 9.27496 |
| 2025-02-25 (Tuesday) | 8,725 | EUR 80,924 | EUR 80,924 | 0 | EUR 567 | EUR 9.27496 | EUR 9.20997 |
| 2025-02-24 (Monday) | 8,725 | EUR 80,357 | EUR 80,357 | 0 | EUR 2,704 | EUR 9.20997 | EUR 8.90006 |
| 2025-02-21 (Friday) | 8,725 | EUR 77,653 | EUR 77,653 | 0 | EUR 437 | EUR 8.90006 | EUR 8.84997 |
| 2025-02-20 (Thursday) | 8,725 | EUR 77,216 | EUR 77,216 | 0 | EUR 1,439 | EUR 8.84997 | EUR 8.68504 |
| 2025-02-19 (Wednesday) | 8,725 | EUR 75,777 | EUR 75,777 | 0 | EUR 1,789 | EUR 8.68504 | EUR 8.48 |
| 2025-02-18 (Tuesday) | 8,725 | EUR 73,988 | EUR 73,988 | 0 | EUR -1,352 | EUR 8.48 | EUR 8.63496 |
| 2025-02-17 (Monday) | 8,725 | EUR 75,340 | EUR 75,340 | 0 | EUR -611 | EUR 8.63496 | EUR 8.70499 |
| 2025-02-14 (Friday) | 8,725 | EUR 75,951 | EUR 75,951 | 0 | EUR 741 | EUR 8.70499 | EUR 8.62006 |
| 2025-02-13 (Thursday) | 8,725 | EUR 75,210 | EUR 75,210 | 0 | EUR 1,266 | EUR 8.62006 | EUR 8.47496 |
| 2025-02-12 (Wednesday) | 8,725 | EUR 73,944 | EUR 73,944 | 0 | EUR -655 | EUR 8.47496 | EUR 8.55003 |
| 2025-02-11 (Tuesday) | 8,725 | EUR 74,599 | EUR 74,599 | 0 | EUR -2,007 | EUR 8.55003 | EUR 8.78006 |
| 2025-02-10 (Monday) | 8,725 | EUR 76,606 | EUR 76,606 | 0 | EUR 2,792 | EUR 8.78006 | EUR 8.46006 |
| 2025-02-07 (Friday) | 8,725 | EUR 73,814 | EUR 73,814 | 0 | EUR -3,315 | EUR 8.46006 | EUR 8.84 |
| 2025-02-06 (Thursday) | 8,725 | EUR 77,129 | EUR 77,129 | 0 | EUR -2,618 | EUR 8.84 | EUR 9.14006 |
| 2025-02-05 (Wednesday) | 8,725 | EUR 79,747 | EUR 79,747 | 0 | EUR 1,135 | EUR 9.14006 | EUR 9.00997 |
| 2025-02-04 (Tuesday) | 8,725 | EUR 78,612 | EUR 78,612 | 0 | EUR 1,439 | EUR 9.00997 | EUR 8.84504 |
| 2025-02-03 (Monday) | 8,725 | EUR 77,173 | EUR 77,173 | 0 | EUR -1,657 | EUR 8.84504 | EUR 9.03496 |
| 2025-01-31 (Friday) | 8,725 | EUR 78,830 | EUR 78,830 | 0 | EUR -88 | EUR 9.03496 | EUR 9.04504 |
| 2025-01-30 (Thursday) | 8,725 | EUR 78,918 | EUR 78,918 | 0 | EUR 916 | EUR 9.04504 | EUR 8.94006 |
| 2025-01-29 (Wednesday) | 8,725 | EUR 78,002 | EUR 78,002 | 0 | EUR 306 | EUR 8.94006 | EUR 8.90499 |
| 2025-01-28 (Tuesday) | 8,725 | EUR 77,696 | EUR 77,696 | 0 | EUR 1,221 | EUR 8.90499 | EUR 8.76504 |
| 2025-01-27 (Monday) | 8,725 | EUR 76,475 | EUR 76,475 | 0 | EUR -174 | EUR 8.76504 | EUR 8.78499 |
| 2025-01-24 (Friday) | 8,725 | EUR 76,649 | EUR 76,649 | 0 | EUR 960 | EUR 8.78499 | EUR 8.67496 |
| 2025-01-23 (Thursday) | 8,725 | EUR 75,689 | EUR 75,689 | 0 | EUR -1,222 | EUR 8.67496 | EUR 8.81501 |
| 2025-01-22 (Wednesday) | 8,725 | EUR 76,911 | EUR 76,911 | ||||
| 2025-01-21 (Tuesday) | 8,725 | EUR 80,794 | EUR 80,794 | ||||
| 2025-01-20 (Monday) | 8,725 | EUR 82,539 | EUR 82,539 | ||||
| 2025-01-17 (Friday) | 8,725 | EUR 83,498 | EUR 83,498 | ||||
| 2025-01-16 (Thursday) | 8,725 | EUR 82,800 | EUR 82,800 | ||||
| 2025-01-15 (Wednesday) | 8,725 | EUR 81,884 | EUR 81,884 | ||||
| 2025-01-14 (Tuesday) | 8,725 | EUR 79,921 | EUR 79,921 | ||||
| 2025-01-13 (Monday) | 8,725 | EUR 79,223 | EUR 79,223 | ||||
| 2025-01-10 (Friday) | 8,725 | EUR 78,612 | EUR 78,612 | ||||
| 2025-01-09 (Thursday) | 8,725 | EUR 81,143 | EUR 81,143 | ||||
| 2025-01-09 (Thursday) | 8,725 | EUR 81,143 | EUR 81,143 | ||||
| 2025-01-09 (Thursday) | 8,725 | EUR 81,143 | EUR 81,143 | ||||
| 2025-01-08 (Wednesday) | 8,725 | EUR 80,968 | EUR 80,968 | ||||
| 2025-01-08 (Wednesday) | 8,725 | EUR 80,968 | EUR 80,968 | ||||
| 2025-01-08 (Wednesday) | 8,725 | EUR 80,968 | EUR 80,968 | ||||
| 2025-01-02 (Thursday) | 8,725 | EUR 87,599 | EUR 87,599 | 0 | EUR 3,883 | EUR 10.04 | EUR 9.59496 |
| 2024-12-30 (Monday) | 8,725 | EUR 83,716 | EUR 83,716 | 0 | EUR -5,017 | EUR 9.59496 | EUR 10.17 |
| 2024-12-06 (Friday) | 8,725 | EUR 88,733 | EUR 88,733 | 0 | EUR 349 | EUR 10.17 | EUR 10.13 |
| 2024-12-05 (Thursday) | 8,725 | EUR 88,384 | EUR 88,384 | 0 | EUR -437 | EUR 10.13 | EUR 10.1801 |
| 2024-12-04 (Wednesday) | 8,725 | EUR 88,821 | EUR 88,821 | 0 | EUR -3,315 | EUR 10.1801 | EUR 10.56 |
| 2024-12-03 (Tuesday) | 8,725 | EUR 92,136 | EUR 92,136 | 0 | EUR -2,094 | EUR 10.56 | EUR 10.8 |
| 2024-12-02 (Monday) | 8,725 | EUR 94,230 | EUR 94,230 | 0 | EUR -2,443 | EUR 10.8 | EUR 11.08 |
| 2024-11-29 (Friday) | 8,725 | EUR 96,673 | EUR 96,673 | 0 | EUR -785 | EUR 11.08 | EUR 11.17 |
| 2024-11-28 (Thursday) | 8,725 | EUR 97,458 | EUR 97,458 | 0 | EUR 436 | EUR 11.17 | EUR 11.12 |
| 2024-11-27 (Wednesday) | 8,725 | EUR 97,022 | EUR 97,022 | 0 | EUR 1,134 | EUR 11.12 | EUR 10.99 |
| 2024-11-26 (Tuesday) | 8,725 | EUR 95,888 | EUR 95,888 | 0 | EUR -1,919 | EUR 10.99 | EUR 11.21 |
| 2024-11-25 (Monday) | 8,725 | EUR 97,807 | EUR 97,807 | 0 | EUR 2,355 | EUR 11.21 | EUR 10.9401 |
| 2024-11-22 (Friday) | 8,725 | EUR 95,452 | EUR 95,452 | 0 | EUR 3,578 | EUR 10.9401 | EUR 10.53 |
| 2024-11-21 (Thursday) | 8,725 | EUR 91,874 | EUR 91,874 | 0 | EUR -1,047 | EUR 10.53 | EUR 10.65 |
| 2024-11-20 (Wednesday) | 8,725 | EUR 92,921 | EUR 92,921 | 0 | EUR -1,222 | EUR 10.65 | EUR 10.79 |
| 2024-11-19 (Tuesday) | 8,725 | EUR 94,143 | EUR 94,143 | 0 | EUR -2,094 | EUR 10.79 | EUR 11.03 |
| 2024-11-18 (Monday) | 8,725 | EUR 96,237 | EUR 96,237 | 0 | EUR 3,403 | EUR 11.03 | EUR 10.64 |
| 2024-11-12 (Tuesday) | 8,725 | EUR 92,834 | EUR 92,834 | 0 | EUR -1,658 | EUR 10.64 | EUR 10.83 |
| 2024-11-08 (Friday) | 8,725 | EUR 94,492 | EUR 94,492 | 0 | EUR -960 | EUR 10.83 | EUR 10.9401 |
| 2024-11-07 (Thursday) | 8,725 | EUR 95,452 | EUR 95,452 | 0 | EUR -2,617 | EUR 10.9401 | EUR 11.24 |
| 2024-11-06 (Wednesday) | 8,725 | EUR 98,069 | EUR 98,069 | 0 | EUR -12,215 | EUR 11.24 | EUR 12.64 |
| 2024-11-05 (Tuesday) | 8,725 | EUR 110,284 | EUR 110,284 | 0 | EUR -1,571 | EUR 12.64 | EUR 12.8201 |
| 2024-11-04 (Monday) | 8,725 | EUR 111,855 | EUR 111,855 | 0 | EUR 2,182 | EUR 12.8201 | EUR 12.57 |
| 2024-11-01 (Friday) | 8,725 | EUR 109,673 | EUR 109,673 | 0 | EUR 1,657 | EUR 12.57 | EUR 12.3801 |
| 2024-10-31 (Thursday) | 8,725 | EUR 108,016 | EUR 108,016 | 0 | EUR -1,308 | EUR 12.3801 | EUR 12.53 |
| 2024-10-30 (Wednesday) | 8,725 | EUR 109,324 | EUR 109,324 | 0 | EUR -786 | EUR 12.53 | EUR 12.6201 |
| 2024-10-29 (Tuesday) | 8,725 | EUR 110,110 | EUR 110,110 | 0 | EUR -2,879 | EUR 12.6201 | EUR 12.95 |
| 2024-10-28 (Monday) | 8,725 | EUR 112,989 | EUR 112,989 | 0 | EUR -1,134 | EUR 12.95 | EUR 13.08 |
| 2024-10-25 (Friday) | 8,725 | EUR 114,123 | EUR 114,123 | 0 | EUR 1,221 | EUR 13.08 | EUR 12.9401 |
| 2024-10-24 (Thursday) | 8,725 | EUR 112,902 | EUR 112,902 | 0 | EUR -1,570 | EUR 12.9401 | EUR 13.12 |
| 2024-10-23 (Wednesday) | 8,725 | EUR 114,472 | EUR 114,472 | 0 | EUR 523 | EUR 13.12 | EUR 13.0601 |
| 2024-10-22 (Tuesday) | 8,725 | EUR 113,949 | EUR 113,949 | 0 | EUR -5,060 | EUR 13.0601 | EUR 13.64 |
| 2024-10-21 (Monday) | 8,725 | EUR 119,009 | EUR 119,009 | 0 | EUR -2,705 | EUR 13.64 | EUR 13.95 |
| 2024-10-18 (Friday) | 8,725 | EUR 121,714 | EUR 121,714 |
| 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.