| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 62,884 | EUR 757,438 | EUR 757,438 | 0 | EUR 5,660 | EUR 12.045 | EUR 11.955 |
| 2024-12-05 (Thursday) | 62,884 | EUR 751,778 | EUR 751,778 | 0 | EUR 1,572 | EUR 11.955 | EUR 11.93 |
| 2024-12-04 (Wednesday) | 62,884 | EUR 750,206 | EUR 750,206 | 0 | EUR -6,917 | EUR 11.93 | EUR 12.04 |
| 2024-12-03 (Tuesday) | 62,884 | EUR 757,123 | EUR 757,123 | 0 | EUR -15,721 | EUR 12.04 | EUR 12.29 |
| 2024-12-02 (Monday) | 62,884 | EUR 772,844 | EUR 772,844 | 0 | EUR 6,602 | EUR 12.29 | EUR 12.185 |
| 2024-11-29 (Friday) | 62,884 | EUR 766,242 | EUR 766,242 | 0 | EUR 5,031 | EUR 12.185 | EUR 12.105 |
| 2024-11-28 (Thursday) | 62,884 | EUR 761,211 | EUR 761,211 | 0 | EUR 10,376 | EUR 12.105 | EUR 11.94 |
| 2024-11-27 (Wednesday) | 62,884 | EUR 750,835 | EUR 750,835 | 0 | EUR -7,546 | EUR 11.94 | EUR 12.06 |
| 2024-11-26 (Tuesday) | 62,884 | EUR 758,381 | EUR 758,381 | 0 | EUR -3,459 | EUR 12.06 | EUR 12.115 |
| 2024-11-25 (Monday) | 62,884 | EUR 761,840 | EUR 761,840 | 0 | EUR 5,031 | EUR 12.115 | EUR 12.035 |
| 2024-11-22 (Friday) | 62,884 | EUR 756,809 | EUR 756,809 | 0 | EUR 26,097 | EUR 12.035 | EUR 11.62 |
| 2024-11-21 (Thursday) | 62,884 | EUR 730,712 | EUR 730,712 | 0 | EUR 2,830 | EUR 11.62 | EUR 11.575 |
| 2024-11-20 (Wednesday) | 62,884 | EUR 727,882 | EUR 727,882 | 0 | EUR -5,345 | EUR 11.575 | EUR 11.66 |
| 2024-11-19 (Tuesday) | 62,884 | EUR 733,227 | EUR 733,227 | 0 | EUR 5,659 | EUR 11.66 | EUR 11.57 |
| 2024-11-18 (Monday) | 62,884 | EUR 727,568 | EUR 727,568 | 0 | EUR -16,035 | EUR 11.57 | EUR 11.825 |
| 2024-11-12 (Tuesday) | 62,884 | EUR 743,603 | EUR 743,603 | 0 | EUR -5,345 | EUR 11.825 | EUR 11.91 |
| 2024-11-08 (Friday) | 62,884 | EUR 748,948 | EUR 748,948 | 0 | EUR -5,346 | EUR 11.91 | EUR 11.995 |
| 2024-11-07 (Thursday) | 62,884 | EUR 754,294 | EUR 754,294 | 0 | EUR -13,205 | EUR 11.995 | EUR 12.205 |
| 2024-11-06 (Wednesday) | 62,884 | EUR 767,499 | EUR 767,499 | 0 | EUR -9,433 | EUR 12.205 | EUR 12.355 |
| 2024-11-05 (Tuesday) | 62,884 | EUR 776,932 | EUR 776,932 | 0 | EUR -2,201 | EUR 12.355 | EUR 12.39 |
| 2024-11-04 (Monday) | 62,884 | EUR 779,133 | EUR 779,133 | 0 | EUR -4,716 | EUR 12.39 | EUR 12.465 |
| 2024-11-01 (Friday) | 62,884 | EUR 783,849 | EUR 783,849 | 0 | EUR 3,144 | EUR 12.465 | EUR 12.415 |
| 2024-10-31 (Thursday) | 62,884 | EUR 780,705 | EUR 780,705 | 0 | EUR -5,974 | EUR 12.415 | EUR 12.51 |
| 2024-10-30 (Wednesday) | 62,884 | EUR 786,679 | EUR 786,679 | 0 | EUR -14,149 | EUR 12.51 | EUR 12.735 |
| 2024-10-29 (Tuesday) | 62,884 | EUR 800,828 | EUR 800,828 | 0 | EUR -7,231 | EUR 12.735 | EUR 12.85 |
| 2024-10-28 (Monday) | 62,884 | EUR 808,059 | EUR 808,059 | 0 | EUR 6,288 | EUR 12.85 | EUR 12.75 |
| 2024-10-25 (Friday) | 62,884 | EUR 801,771 | EUR 801,771 | 0 | EUR -9,747 | EUR 12.75 | EUR 12.905 |
| 2024-10-24 (Thursday) | 62,884 | EUR 811,518 | EUR 811,518 | 0 | EUR -1,258 | EUR 12.905 | EUR 12.925 |
| 2024-10-23 (Wednesday) | 62,884 | EUR 812,776 | EUR 812,776 | 0 | EUR 9,118 | EUR 12.925 | EUR 12.78 |
| 2024-10-22 (Tuesday) | 62,884 | EUR 803,658 | EUR 803,658 | 0 | EUR -11,319 | EUR 12.78 | EUR 12.96 |
| 2024-10-21 (Monday) | 62,884 | EUR 814,977 | EUR 814,977 | 0 | EUR -4,087 | EUR 12.96 | EUR 13.025 |
| 2024-10-18 (Friday) | 62,884 | EUR 819,064 | EUR 819,064 |
| 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.