| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| Stock Name | Covestro AG |
| Ticker | 1COV.DE(EUR) CXE |
Show aggregate 1COV.DE holdings
| Date | Number of 1COV.DE Shares Held | Base Market Value of 1COV.DE Shares | Local Market Value of 1COV.DE Shares | Change in 1COV.DE Shares Held | Change in 1COV.DE Base Value | Current Price per 1COV.DE Share Held | Previous Price per 1COV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,712 | EUR 503,554 | EUR 503,554 | 0 | EUR 0 | EUR 57.8 | EUR 57.8 |
| 2024-12-05 (Thursday) | 8,712 | EUR 503,554 | EUR 503,554 | 0 | EUR 2,614 | EUR 57.8 | EUR 57.5 |
| 2024-12-04 (Wednesday) | 8,712 | EUR 500,940 | EUR 500,940 | 0 | EUR -3,136 | EUR 57.5 | EUR 57.86 |
| 2024-12-03 (Tuesday) | 8,712 | EUR 504,076 | EUR 504,076 | 0 | EUR -523 | EUR 57.86 | EUR 57.92 |
| 2024-12-02 (Monday) | 8,712 | EUR 504,599 | EUR 504,599 | 0 | EUR 1,742 | EUR 57.92 | EUR 57.72 |
| 2024-11-29 (Friday) | 8,712 | EUR 502,857 | EUR 502,857 | 0 | EUR 1,220 | EUR 57.72 | EUR 57.58 |
| 2024-11-28 (Thursday) | 8,712 | EUR 501,637 | EUR 501,637 | 0 | EUR 1,568 | EUR 57.58 | EUR 57.4 |
| 2024-11-27 (Wednesday) | 8,712 | EUR 500,069 | EUR 500,069 | 0 | EUR -871 | EUR 57.4 | EUR 57.5 |
| 2024-11-26 (Tuesday) | 8,712 | EUR 500,940 | EUR 500,940 | 0 | EUR -2,788 | EUR 57.5 | EUR 57.82 |
| 2024-11-26 (Tuesday) | 8,712 | EUR 500,940 | EUR 500,940 | 0 | EUR -2,788 | EUR 57.5 | EUR 57.82 |
| 2024-11-25 (Monday) | 8,712 | EUR 503,728 | EUR 503,728 |
| 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.