| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 17,759 | EUR 545,734 | EUR 545,734 | 0 | EUR -355 | EUR 30.73 | EUR 30.75 |
| 2024-12-05 (Thursday) | 17,759 | EUR 546,089 | EUR 546,089 | 0 | EUR -3,907 | EUR 30.75 | EUR 30.97 |
| 2024-12-04 (Wednesday) | 17,759 | EUR 549,996 | EUR 549,996 | 0 | EUR -12,964 | EUR 30.97 | EUR 31.7 |
| 2024-12-03 (Tuesday) | 17,759 | EUR 562,960 | EUR 562,960 | 0 | EUR -2,309 | EUR 31.7 | EUR 31.83 |
| 2024-12-02 (Monday) | 17,759 | EUR 565,269 | EUR 565,269 | 0 | EUR -710 | EUR 31.83 | EUR 31.87 |
| 2024-11-29 (Friday) | 17,759 | EUR 565,979 | EUR 565,979 | 0 | EUR 355 | EUR 31.87 | EUR 31.85 |
| 2024-11-28 (Thursday) | 17,759 | EUR 565,624 | EUR 565,624 | 0 | EUR 12,609 | EUR 31.85 | EUR 31.14 |
| 2024-11-27 (Wednesday) | 17,759 | EUR 553,015 | EUR 553,015 | 0 | EUR 6,038 | EUR 31.14 | EUR 30.8 |
| 2024-11-26 (Tuesday) | 17,759 | EUR 546,977 | EUR 546,977 | 0 | EUR -2,842 | EUR 30.8 | EUR 30.96 |
| 2024-11-25 (Monday) | 17,759 | EUR 549,819 | EUR 549,819 | 0 | EUR -888 | EUR 30.96 | EUR 31.01 |
| 2024-11-22 (Friday) | 17,759 | EUR 550,707 | EUR 550,707 | 0 | EUR 4,263 | EUR 31.01 | EUR 30.77 |
| 2024-11-21 (Thursday) | 17,759 | EUR 546,444 | EUR 546,444 | 0 | EUR -4,085 | EUR 30.77 | EUR 31 |
| 2024-11-20 (Wednesday) | 17,759 | EUR 550,529 | EUR 550,529 | 0 | EUR -7,459 | EUR 31 | EUR 31.42 |
| 2024-11-19 (Tuesday) | 17,759 | EUR 557,988 | EUR 557,988 | 0 | EUR -8,879 | EUR 31.42 | EUR 31.92 |
| 2024-11-18 (Monday) | 17,759 | EUR 566,867 | EUR 566,867 | 0 | EUR 31,966 | EUR 31.92 | EUR 30.12 |
| 2024-11-12 (Tuesday) | 17,759 | EUR 534,901 | EUR 534,901 | 0 | EUR -533 | EUR 30.12 | EUR 30.15 |
| 2024-11-08 (Friday) | 17,759 | EUR 535,434 | EUR 535,434 | 0 | EUR 888 | EUR 30.15 | EUR 30.1 |
| 2024-11-07 (Thursday) | 17,759 | EUR 534,546 | EUR 534,546 | 0 | EUR 18,647 | EUR 30.1 | EUR 29.05 |
| 2024-11-06 (Wednesday) | 17,759 | EUR 515,899 | EUR 515,899 | 0 | EUR -23,619 | EUR 29.05 | EUR 30.38 |
| 2024-11-05 (Tuesday) | 17,759 | EUR 539,518 | EUR 539,518 | 0 | EUR 3,019 | EUR 30.38 | EUR 30.21 |
| 2024-11-04 (Monday) | 17,759 | EUR 536,499 | EUR 536,499 | 0 | EUR 8,346 | EUR 30.21 | EUR 29.74 |
| 2024-11-01 (Friday) | 17,759 | EUR 528,153 | EUR 528,153 | 0 | EUR -532 | EUR 29.74 | EUR 29.77 |
| 2024-10-31 (Thursday) | 17,759 | EUR 528,685 | EUR 528,685 | 0 | EUR -7,459 | EUR 29.77 | EUR 30.19 |
| 2024-10-30 (Wednesday) | 17,759 | EUR 536,144 | EUR 536,144 | 0 | EUR -1,421 | EUR 30.19 | EUR 30.27 |
| 2024-10-29 (Tuesday) | 17,759 | EUR 537,565 | EUR 537,565 | 0 | EUR -8,702 | EUR 30.27 | EUR 30.76 |
| 2024-10-28 (Monday) | 17,759 | EUR 546,267 | EUR 546,267 | 0 | EUR 888 | EUR 30.76 | EUR 30.71 |
| 2024-10-25 (Friday) | 17,759 | EUR 545,379 | EUR 545,379 | 0 | EUR -1,065 | EUR 30.71 | EUR 30.77 |
| 2024-10-24 (Thursday) | 17,759 | EUR 546,444 | EUR 546,444 | 0 | EUR 2,841 | EUR 30.77 | EUR 30.61 |
| 2024-10-23 (Wednesday) | 17,759 | EUR 543,603 | EUR 543,603 | 0 | EUR -7,104 | EUR 30.61 | EUR 31.01 |
| 2024-10-22 (Tuesday) | 17,759 | EUR 550,707 | EUR 550,707 | 0 | EUR -9,412 | EUR 31.01 | EUR 31.54 |
| 2024-10-21 (Monday) | 17,759 | EUR 560,119 | EUR 560,119 | 0 | EUR 888 | EUR 31.54 | EUR 31.49 |
| 2024-10-18 (Friday) | 17,759 | EUR 559,231 | EUR 559,231 |
| 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.