| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,010 | EUR 665,387 | EUR 665,387 | 0 | EUR 6,934 | EUR 31.67 | EUR 31.34 |
| 2024-12-05 (Thursday) | 21,010 | EUR 658,453 | EUR 658,453 | 0 | EUR -8,404 | EUR 31.34 | EUR 31.74 |
| 2024-12-04 (Wednesday) | 21,010 | EUR 666,857 | EUR 666,857 | 0 | EUR 6,933 | EUR 31.74 | EUR 31.41 |
| 2024-12-03 (Tuesday) | 21,010 | EUR 659,924 | EUR 659,924 | 0 | EUR -1,471 | EUR 31.41 | EUR 31.48 |
| 2024-12-02 (Monday) | 21,010 | EUR 661,395 | EUR 661,395 | 0 | EUR 1,681 | EUR 31.48 | EUR 31.4 |
| 2024-11-29 (Friday) | 21,010 | EUR 659,714 | EUR 659,714 | 0 | EUR 1,261 | EUR 31.4 | EUR 31.34 |
| 2024-11-28 (Thursday) | 21,010 | EUR 658,453 | EUR 658,453 | 0 | EUR 2,521 | EUR 31.34 | EUR 31.22 |
| 2024-11-27 (Wednesday) | 21,010 | EUR 655,932 | EUR 655,932 | 0 | EUR 18,699 | EUR 31.22 | EUR 30.33 |
| 2024-11-26 (Tuesday) | 21,010 | EUR 637,233 | EUR 637,233 | 0 | EUR -3,152 | EUR 30.33 | EUR 30.48 |
| 2024-11-25 (Monday) | 21,010 | EUR 640,385 | EUR 640,385 | 320 | EUR 15,961 | EUR 30.48 | EUR 30.18 |
| 2024-11-22 (Friday) | 20,690 | EUR 624,424 | EUR 624,424 | 0 | EUR 28,345 | EUR 30.18 | EUR 28.81 |
| 2024-11-21 (Thursday) | 20,690 | EUR 596,079 | EUR 596,079 | 0 | EUR -2,897 | EUR 28.81 | EUR 28.95 |
| 2024-11-20 (Wednesday) | 20,690 | EUR 598,976 | EUR 598,976 | 0 | EUR -1,655 | EUR 28.95 | EUR 29.03 |
| 2024-11-19 (Tuesday) | 20,690 | EUR 600,631 | EUR 600,631 | 0 | EUR 5,380 | EUR 29.03 | EUR 28.77 |
| 2024-11-18 (Monday) | 20,690 | EUR 595,251 | EUR 595,251 | 0 | EUR -19,449 | EUR 28.77 | EUR 29.71 |
| 2024-11-12 (Tuesday) | 20,690 | EUR 614,700 | EUR 614,700 | 0 | EUR -9,517 | EUR 29.71 | EUR 30.17 |
| 2024-11-08 (Friday) | 20,690 | EUR 624,217 | EUR 624,217 | 0 | EUR 16,552 | EUR 30.17 | EUR 29.37 |
| 2024-11-07 (Thursday) | 20,690 | EUR 607,665 | EUR 607,665 | 0 | EUR 620 | EUR 29.37 | EUR 29.34 |
| 2024-11-06 (Wednesday) | 20,690 | EUR 607,045 | EUR 607,045 | 0 | EUR -10,138 | EUR 29.34 | EUR 29.83 |
| 2024-11-05 (Tuesday) | 20,690 | EUR 617,183 | EUR 617,183 | 0 | EUR 4,552 | EUR 29.83 | EUR 29.61 |
| 2024-11-04 (Monday) | 20,690 | EUR 612,631 | EUR 612,631 | 0 | EUR -11,379 | EUR 29.61 | EUR 30.16 |
| 2024-11-01 (Friday) | 20,690 | EUR 624,010 | EUR 624,010 | 0 | EUR 0 | EUR 30.16 | EUR 30.16 |
| 2024-10-31 (Thursday) | 20,690 | EUR 624,010 | EUR 624,010 | 0 | EUR -7,863 | EUR 30.16 | EUR 30.54 |
| 2024-10-30 (Wednesday) | 20,690 | EUR 631,873 | EUR 631,873 | 0 | EUR -3,517 | EUR 30.54 | EUR 30.71 |
| 2024-10-29 (Tuesday) | 20,690 | EUR 635,390 | EUR 635,390 | 0 | EUR -8,483 | EUR 30.71 | EUR 31.12 |
| 2024-10-28 (Monday) | 20,690 | EUR 643,873 | EUR 643,873 | 0 | EUR 2,897 | EUR 31.12 | EUR 30.98 |
| 2024-10-25 (Friday) | 20,690 | EUR 640,976 | EUR 640,976 | 0 | EUR -5,793 | EUR 30.98 | EUR 31.26 |
| 2024-10-24 (Thursday) | 20,690 | EUR 646,769 | EUR 646,769 | 0 | EUR 11,586 | EUR 31.26 | EUR 30.7 |
| 2024-10-23 (Wednesday) | 20,690 | EUR 635,183 | EUR 635,183 | 0 | EUR 828 | EUR 30.7 | EUR 30.66 |
| 2024-10-22 (Tuesday) | 20,690 | EUR 634,355 | EUR 634,355 | 0 | EUR -13,242 | EUR 30.66 | EUR 31.3 |
| 2024-10-21 (Monday) | 20,690 | EUR 647,597 | EUR 647,597 | 0 | EUR -17,587 | EUR 31.3 | EUR 32.15 |
| 2024-10-18 (Friday) | 20,690 | EUR 665,184 | EUR 665,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 320 | 30.480* |
* (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.