| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,376 | EUR 548,416 | EUR 548,416 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-12-05 (Thursday) | 13,376 | EUR 548,416 | EUR 548,416 | 0 | EUR 4,815 | EUR 41 | EUR 40.64 |
| 2024-12-04 (Wednesday) | 13,376 | EUR 543,601 | EUR 543,601 | 0 | EUR -802 | EUR 40.64 | EUR 40.7 |
| 2024-12-03 (Tuesday) | 13,376 | EUR 544,403 | EUR 544,403 | 0 | EUR 13,911 | EUR 40.7 | EUR 39.66 |
| 2024-12-02 (Monday) | 13,376 | EUR 530,492 | EUR 530,492 | 0 | EUR 8,560 | EUR 39.66 | EUR 39.02 |
| 2024-11-29 (Friday) | 13,376 | EUR 521,932 | EUR 521,932 | 0 | EUR 2,141 | EUR 39.02 | EUR 38.86 |
| 2024-11-28 (Thursday) | 13,376 | EUR 519,791 | EUR 519,791 | 0 | EUR 0 | EUR 38.86 | EUR 38.86 |
| 2024-11-27 (Wednesday) | 13,376 | EUR 519,791 | EUR 519,791 | 0 | EUR 2,140 | EUR 38.86 | EUR 38.7 |
| 2024-11-26 (Tuesday) | 13,376 | EUR 517,651 | EUR 517,651 | 0 | EUR 2,140 | EUR 38.7 | EUR 38.54 |
| 2024-11-25 (Monday) | 13,376 | EUR 515,511 | EUR 515,511 | -1,133 | EUR -25,675 | EUR 38.54 | EUR 37.3 |
| 2024-11-22 (Friday) | 14,509 | EUR 541,186 | EUR 541,186 | 0 | EUR 8,416 | EUR 37.3 | EUR 36.72 |
| 2024-11-21 (Thursday) | 14,509 | EUR 532,770 | EUR 532,770 | 0 | EUR 870 | EUR 36.72 | EUR 36.66 |
| 2024-11-20 (Wednesday) | 14,509 | EUR 531,900 | EUR 531,900 | 0 | EUR -2,321 | EUR 36.66 | EUR 36.82 |
| 2024-11-19 (Tuesday) | 14,509 | EUR 534,221 | EUR 534,221 | 0 | EUR 3,772 | EUR 36.82 | EUR 36.56 |
| 2024-11-18 (Monday) | 14,509 | EUR 530,449 | EUR 530,449 | 0 | EUR 3,482 | EUR 36.56 | EUR 36.32 |
| 2024-11-12 (Tuesday) | 14,509 | EUR 526,967 | EUR 526,967 | 0 | EUR 4,643 | EUR 36.32 | EUR 36 |
| 2024-11-08 (Friday) | 14,509 | EUR 522,324 | EUR 522,324 | 0 | EUR 1,451 | EUR 36 | EUR 35.9 |
| 2024-11-07 (Thursday) | 14,509 | EUR 520,873 | EUR 520,873 | 0 | EUR 2,612 | EUR 35.9 | EUR 35.72 |
| 2024-11-06 (Wednesday) | 14,509 | EUR 518,261 | EUR 518,261 | 0 | EUR -9,286 | EUR 35.72 | EUR 36.36 |
| 2024-11-05 (Tuesday) | 14,509 | EUR 527,547 | EUR 527,547 | 0 | EUR 1,741 | EUR 36.36 | EUR 36.24 |
| 2024-11-04 (Monday) | 14,509 | EUR 525,806 | EUR 525,806 | 0 | EUR -14,219 | EUR 36.24 | EUR 37.22 |
| 2024-11-01 (Friday) | 14,509 | EUR 540,025 | EUR 540,025 | 0 | EUR 4,933 | EUR 37.22 | EUR 36.88 |
| 2024-10-31 (Thursday) | 14,509 | EUR 535,092 | EUR 535,092 | 0 | EUR -2,031 | EUR 36.88 | EUR 37.02 |
| 2024-10-30 (Wednesday) | 14,509 | EUR 537,123 | EUR 537,123 | 0 | EUR -11,898 | EUR 37.02 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 14,509 | EUR 549,021 | EUR 549,021 | 0 | EUR 581 | EUR 37.84 | EUR 37.8 |
| 2024-10-28 (Monday) | 14,509 | EUR 548,440 | EUR 548,440 | 0 | EUR 8,705 | EUR 37.8 | EUR 37.2 |
| 2024-10-25 (Friday) | 14,509 | EUR 539,735 | EUR 539,735 | 0 | EUR -8,415 | EUR 37.2 | EUR 37.78 |
| 2024-10-24 (Thursday) | 14,509 | EUR 548,150 | EUR 548,150 | 0 | EUR -5,804 | EUR 37.78 | EUR 38.18 |
| 2024-10-23 (Wednesday) | 14,509 | EUR 553,954 | EUR 553,954 | 0 | EUR 2,032 | EUR 38.18 | EUR 38.04 |
| 2024-10-22 (Tuesday) | 14,509 | EUR 551,922 | EUR 551,922 | 0 | EUR -3,483 | EUR 38.04 | EUR 38.28 |
| 2024-10-21 (Monday) | 14,509 | EUR 555,405 | EUR 555,405 | 0 | EUR -9,866 | EUR 38.28 | EUR 38.96 |
| 2024-10-18 (Friday) | 14,509 | EUR 565,271 | EUR 565,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,133 | 38.540* |
* (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.