| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 55,231 | EUR 715,131 | EUR 715,131 | 0 | EUR 22,092 | EUR 12.948 | EUR 12.548 |
| 2024-12-05 (Thursday) | 55,231 | EUR 693,039 | EUR 693,039 | 0 | EUR 25,296 | EUR 12.548 | EUR 12.09 |
| 2024-12-04 (Wednesday) | 55,231 | EUR 667,743 | EUR 667,743 | 0 | EUR 8,616 | EUR 12.09 | EUR 11.934 |
| 2024-12-03 (Tuesday) | 55,231 | EUR 659,127 | EUR 659,127 | 0 | EUR 10,384 | EUR 11.934 | EUR 11.746 |
| 2024-12-02 (Monday) | 55,231 | EUR 648,743 | EUR 648,743 | 0 | EUR -43,633 | EUR 11.746 | EUR 12.536 |
| 2024-11-29 (Friday) | 55,231 | EUR 692,376 | EUR 692,376 | 0 | EUR 10,273 | EUR 12.536 | EUR 12.35 |
| 2024-11-28 (Thursday) | 55,231 | EUR 682,103 | EUR 682,103 | 0 | EUR 11,820 | EUR 12.35 | EUR 12.136 |
| 2024-11-27 (Wednesday) | 55,231 | EUR 670,283 | EUR 670,283 | 0 | EUR -3,535 | EUR 12.136 | EUR 12.2 |
| 2024-11-26 (Tuesday) | 55,231 | EUR 673,818 | EUR 673,818 | 0 | EUR -33,912 | EUR 12.2 | EUR 12.814 |
| 2024-11-25 (Monday) | 55,231 | EUR 707,730 | EUR 707,730 | -4,039 | EUR -33,975 | EUR 12.814 | EUR 12.514 |
| 2024-11-22 (Friday) | 59,270 | EUR 741,705 | EUR 741,705 | 0 | EUR 20,389 | EUR 12.514 | EUR 12.17 |
| 2024-11-21 (Thursday) | 59,270 | EUR 721,316 | EUR 721,316 | 0 | EUR -2,252 | EUR 12.17 | EUR 12.208 |
| 2024-11-20 (Wednesday) | 59,270 | EUR 723,568 | EUR 723,568 | 0 | EUR -10,669 | EUR 12.208 | EUR 12.388 |
| 2024-11-19 (Tuesday) | 59,270 | EUR 734,237 | EUR 734,237 | 0 | EUR -15,884 | EUR 12.388 | EUR 12.656 |
| 2024-11-18 (Monday) | 59,270 | EUR 750,121 | EUR 750,121 | 0 | EUR 6,875 | EUR 12.656 | EUR 12.54 |
| 2024-11-12 (Tuesday) | 59,270 | EUR 743,246 | EUR 743,246 | 0 | EUR 119 | EUR 12.54 | EUR 12.538 |
| 2024-11-08 (Friday) | 59,270 | EUR 743,127 | EUR 743,127 | 0 | EUR -28,568 | EUR 12.538 | EUR 13.02 |
| 2024-11-07 (Thursday) | 59,270 | EUR 771,695 | EUR 771,695 | 0 | EUR 8,772 | EUR 13.02 | EUR 12.872 |
| 2024-11-06 (Wednesday) | 59,270 | EUR 762,923 | EUR 762,923 | 0 | EUR 13,157 | EUR 12.872 | EUR 12.65 |
| 2024-11-05 (Tuesday) | 59,270 | EUR 749,766 | EUR 749,766 | 0 | EUR 2,490 | EUR 12.65 | EUR 12.608 |
| 2024-11-04 (Monday) | 59,270 | EUR 747,276 | EUR 747,276 | 0 | EUR -6,875 | EUR 12.608 | EUR 12.724 |
| 2024-11-01 (Friday) | 59,270 | EUR 754,151 | EUR 754,151 | 0 | EUR 7,586 | EUR 12.724 | EUR 12.596 |
| 2024-10-31 (Thursday) | 59,270 | EUR 746,565 | EUR 746,565 | 0 | EUR 21,219 | EUR 12.596 | EUR 12.238 |
| 2024-10-30 (Wednesday) | 59,270 | EUR 725,346 | EUR 725,346 | 0 | EUR -9,483 | EUR 12.238 | EUR 12.398 |
| 2024-10-29 (Tuesday) | 59,270 | EUR 734,829 | EUR 734,829 | 0 | EUR -18,137 | EUR 12.398 | EUR 12.704 |
| 2024-10-28 (Monday) | 59,270 | EUR 752,966 | EUR 752,966 | 0 | EUR 1,897 | EUR 12.704 | EUR 12.672 |
| 2024-10-25 (Friday) | 59,270 | EUR 751,069 | EUR 751,069 | 0 | EUR 6,638 | EUR 12.672 | EUR 12.56 |
| 2024-10-24 (Thursday) | 59,270 | EUR 744,431 | EUR 744,431 | 0 | EUR 10,668 | EUR 12.56 | EUR 12.38 |
| 2024-10-23 (Wednesday) | 59,270 | EUR 733,763 | EUR 733,763 | 0 | EUR 21,338 | EUR 12.38 | EUR 12.02 |
| 2024-10-22 (Tuesday) | 59,270 | EUR 712,425 | EUR 712,425 | 0 | EUR 5,571 | EUR 12.02 | EUR 11.926 |
| 2024-10-21 (Monday) | 59,270 | EUR 706,854 | EUR 706,854 | 0 | EUR -15,292 | EUR 11.926 | EUR 12.184 |
| 2024-10-18 (Friday) | 59,270 | EUR 722,146 | EUR 722,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -4,039 | 12.814* |
* (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.