| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 50,937 | EUR 4,314,364 | EUR 4,314,364 | 0 | EUR -10,187 | EUR 84.7 | EUR 84.9 |
| 2024-12-05 (Thursday) | 50,937 | EUR 4,324,551 | EUR 4,324,551 | 0 | EUR -35,656 | EUR 84.9 | EUR 85.6 |
| 2024-12-04 (Wednesday) | 50,937 | EUR 4,360,207 | EUR 4,360,207 | 0 | EUR -122,249 | EUR 85.6 | EUR 88 |
| 2024-12-03 (Tuesday) | 50,937 | EUR 4,482,456 | EUR 4,482,456 | -370 | EUR -135,174 | EUR 88 | EUR 90 |
| 2024-12-02 (Monday) | 51,307 | EUR 4,617,630 | EUR 4,617,630 | 0 | EUR 69,264 | EUR 90 | EUR 88.65 |
| 2024-11-29 (Friday) | 51,307 | EUR 4,548,366 | EUR 4,548,366 | -222 | EUR 29,273 | EUR 88.65 | EUR 87.7 |
| 2024-11-28 (Thursday) | 51,529 | EUR 4,519,093 | EUR 4,519,093 | 0 | EUR 5,153 | EUR 87.7 | EUR 87.6 |
| 2024-11-27 (Wednesday) | 51,529 | EUR 4,513,940 | EUR 4,513,940 | 0 | EUR 18,035 | EUR 87.6 | EUR 87.25 |
| 2024-11-26 (Tuesday) | 51,529 | EUR 4,495,905 | EUR 4,495,905 | 0 | EUR -28,341 | EUR 87.25 | EUR 87.8 |
| 2024-11-26 (Tuesday) | 51,529 | EUR 4,495,905 | EUR 4,495,905 | 0 | EUR -28,341 | EUR 87.25 | EUR 87.8 |
| 2024-11-25 (Monday) | 51,529 | EUR 4,524,246 | EUR 4,524,246 | 0 | EUR 30,917 | EUR 87.8 | EUR 87.2 |
| 2024-11-25 (Monday) | 51,529 | EUR 4,524,246 | EUR 4,524,246 | 0 | EUR 30,917 | EUR 87.8 | EUR 87.2 |
| 2024-11-22 (Friday) | 51,529 | EUR 4,493,329 | EUR 4,493,329 | -75 | EUR 140,532 | EUR 87.2 | EUR 84.35 |
| 2024-11-21 (Thursday) | 51,604 | EUR 4,352,797 | EUR 4,352,797 | 0 | EUR 30,962 | EUR 84.35 | EUR 83.75 |
| 2024-11-20 (Wednesday) | 51,604 | EUR 4,321,835 | EUR 4,321,835 | -75 | EUR -14,033 | EUR 83.75 | EUR 83.9 |
| 2024-11-19 (Tuesday) | 51,679 | EUR 4,335,868 | EUR 4,335,868 | -75 | EUR 6,646 | EUR 83.9 | EUR 83.65 |
| 2024-11-18 (Monday) | 51,754 | EUR 4,329,222 | EUR 4,329,222 | 0 | EUR -59,517 | EUR 83.65 | EUR 84.8 |
| 2024-11-12 (Tuesday) | 51,754 | EUR 4,388,739 | EUR 4,388,739 | 0 | EUR -147,499 | EUR 84.8 | EUR 87.65 |
| 2024-11-11 (Monday) | 51,754 | EUR 4,536,238 | EUR 4,536,238 | 0 | EUR 43,991 | EUR 87.65 | EUR 86.8 |
| 2024-11-11 (Monday) | 51,754 | EUR 4,536,238 | EUR 4,536,238 | 0 | EUR 43,991 | EUR 87.65 | EUR 86.8 |
| 2024-11-08 (Friday) | 51,754 | EUR 4,492,247 | EUR 4,492,247 | 0 | EUR 77,631 | EUR 86.8 | EUR 85.3 |
| 2024-11-08 (Friday) | 51,754 | EUR 4,492,247 | EUR 4,492,247 | 0 | EUR 77,631 | EUR 86.8 | EUR 85.3 |
| 2024-11-07 (Thursday) | 51,754 | EUR 4,414,616 | EUR 4,414,616 | 0 | EUR 0 | EUR 85.3 | EUR 85.3 |
| 2024-11-07 (Thursday) | 51,754 | EUR 4,414,616 | EUR 4,414,616 | 0 | EUR 0 | EUR 85.3 | EUR 85.3 |
| 2024-11-06 (Wednesday) | 51,754 | EUR 4,414,616 | EUR 4,414,616 | 0 | EUR -137,148 | EUR 85.3 | EUR 87.95 |
| 2024-11-06 (Wednesday) | 51,754 | EUR 4,414,616 | EUR 4,414,616 | 0 | EUR -137,148 | EUR 85.3 | EUR 87.95 |
| 2024-11-05 (Tuesday) | 51,754 | EUR 4,551,764 | EUR 4,551,764 | 0 | EUR -10,351 | EUR 87.95 | EUR 88.15 |
| 2024-11-05 (Tuesday) | 51,754 | EUR 4,551,764 | EUR 4,551,764 | 0 | EUR -10,351 | EUR 87.95 | EUR 88.15 |
| 2024-11-04 (Monday) | 51,754 | EUR 4,562,115 | EUR 4,562,115 | 0 | EUR -15,526 | EUR 88.15 | EUR 88.45 |
| 2024-11-04 (Monday) | 51,754 | EUR 4,562,115 | EUR 4,562,115 | 0 | EUR -15,526 | EUR 88.15 | EUR 88.45 |
| 2024-11-01 (Friday) | 51,754 | EUR 4,577,641 | EUR 4,577,641 | 0 | EUR 56,929 | EUR 88.45 | EUR 87.35 |
| 2024-11-01 (Friday) | 51,754 | EUR 4,577,641 | EUR 4,577,641 | 0 | EUR 56,929 | EUR 88.45 | EUR 87.35 |
| 2024-10-31 (Thursday) | 51,754 | EUR 4,520,712 | EUR 4,520,712 | -600 | EUR -104,764 | EUR 87.35 | EUR 88.35 |
| 2024-10-31 (Thursday) | 51,754 | EUR 4,520,712 | EUR 4,520,712 | -600 | EUR -104,764 | EUR 87.35 | EUR 88.35 |
| 2024-10-30 (Wednesday) | 52,354 | EUR 4,625,476 | EUR 4,625,476 | 0 | EUR -78,531 | EUR 88.35 | EUR 89.85 |
| 2024-10-30 (Wednesday) | 52,354 | EUR 4,625,476 | EUR 4,625,476 | 0 | EUR -78,531 | EUR 88.35 | EUR 89.85 |
| 2024-10-29 (Tuesday) | 52,354 | EUR 4,704,007 | EUR 4,704,007 | 0 | EUR -178,004 | EUR 89.85 | EUR 93.25 |
| 2024-10-29 (Tuesday) | 52,354 | EUR 4,704,007 | EUR 4,704,007 | 0 | EUR -178,004 | EUR 89.85 | EUR 93.25 |
| 2024-10-28 (Monday) | 52,354 | EUR 4,882,011 | EUR 4,882,011 | 0 | EUR 65,443 | EUR 93.25 | EUR 92 |
| 2024-10-28 (Monday) | 52,354 | EUR 4,882,011 | EUR 4,882,011 | 0 | EUR 65,443 | EUR 93.25 | EUR 92 |
| 2024-10-25 (Friday) | 52,354 | EUR 4,816,568 | EUR 4,816,568 | -225 | EUR -31,216 | EUR 92 | EUR 92.2 |
| 2024-10-25 (Friday) | 52,354 | EUR 4,816,568 | EUR 4,816,568 | -225 | EUR -31,216 | EUR 92 | EUR 92.2 |
| 2024-10-24 (Thursday) | 52,579 | EUR 4,847,784 | EUR 4,847,784 | 0 | EUR 21,032 | EUR 92.2 | EUR 91.8 |
| 2024-10-24 (Thursday) | 52,579 | EUR 4,847,784 | EUR 4,847,784 | 0 | EUR 21,032 | EUR 92.2 | EUR 91.8 |
| 2024-10-23 (Wednesday) | 52,579 | EUR 4,826,752 | EUR 4,826,752 | 0 | EUR -5,258 | EUR 91.8 | EUR 91.9 |
| 2024-10-23 (Wednesday) | 52,579 | EUR 4,826,752 | EUR 4,826,752 | 0 | EUR -5,258 | EUR 91.8 | EUR 91.9 |
| 2024-10-22 (Tuesday) | 52,579 | EUR 4,832,010 | EUR 4,832,010 | 0 | EUR -184,027 | EUR 91.9 | EUR 95.4 |
| 2024-10-22 (Tuesday) | 52,579 | EUR 4,832,010 | EUR 4,832,010 | 0 | EUR -184,027 | EUR 91.9 | EUR 95.4 |
| 2024-10-21 (Monday) | 52,579 | EUR 5,016,037 | EUR 5,016,037 | 0 | EUR -110,416 | EUR 95.4 | EUR 97.5 |
| 2024-10-21 (Monday) | 52,579 | EUR 5,016,037 | EUR 5,016,037 | 0 | EUR -110,416 | EUR 95.4 | EUR 97.5 |
| 2024-10-18 (Friday) | 52,579 | EUR 5,126,453 | EUR 5,126,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -370 | 88.000* | |||
| 2024-11-29 | SELL | -222 | 88.650* | |||
| 2024-11-22 | SELL | -75 | 87.200* | |||
| 2024-11-20 | SELL | -75 | 83.750* | |||
| 2024-11-19 | SELL | -75 | 83.900* | |||
| 2024-10-31 | SELL | -600 | 87.350* | |||
| 2024-10-31 | SELL | -600 | 87.350* | |||
| 2024-10-25 | SELL | -225 | 92.000* | |||
| 2024-10-25 | SELL | -225 | 92.000* |
* (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.