| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(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) | 2,236 | EUR 189,389 | EUR 189,389 | 0 | EUR -447 | EUR 84.6999 | EUR 84.8998 |
| 2024-12-05 (Thursday) | 2,236 | EUR 189,836 | EUR 189,836 | 0 | EUR -1,566 | EUR 84.8998 | EUR 85.6002 |
| 2024-12-04 (Wednesday) | 2,236 | EUR 191,402 | EUR 191,402 | 0 | EUR -5,366 | EUR 85.6002 | EUR 88 |
| 2024-12-03 (Tuesday) | 2,236 | EUR 196,768 | EUR 196,768 | 0 | EUR -4,472 | EUR 88 | EUR 90 |
| 2024-12-02 (Monday) | 2,236 | EUR 201,240 | EUR 201,240 | 0 | EUR 3,019 | EUR 90 | EUR 88.6498 |
| 2024-11-29 (Friday) | 2,236 | EUR 198,221 | EUR 198,221 | 0 | EUR 2,124 | EUR 88.6498 | EUR 87.6999 |
| 2024-11-28 (Thursday) | 2,236 | EUR 196,097 | EUR 196,097 | 0 | EUR 223 | EUR 87.6999 | EUR 87.6002 |
| 2024-11-27 (Wednesday) | 2,236 | EUR 195,874 | EUR 195,874 | 0 | EUR 783 | EUR 87.6002 | EUR 87.25 |
| 2024-11-26 (Tuesday) | 2,236 | EUR 195,091 | EUR 195,091 | 0 | EUR -1,230 | EUR 87.25 | EUR 87.8001 |
| 2024-11-26 (Tuesday) | 2,236 | EUR 195,091 | EUR 195,091 | 0 | EUR -1,230 | EUR 87.25 | EUR 87.8001 |
| 2024-11-25 (Monday) | 2,236 | EUR 196,321 | EUR 196,321 | 0 | EUR 1,342 | EUR 87.8001 | EUR 87.1999 |
| 2024-11-25 (Monday) | 2,236 | EUR 196,321 | EUR 196,321 | 0 | EUR 1,342 | EUR 87.8001 | EUR 87.1999 |
| 2024-11-22 (Friday) | 2,236 | EUR 194,979 | EUR 194,979 | -90 | EUR -1,219 | EUR 87.1999 | EUR 84.35 |
| 2024-11-21 (Thursday) | 2,326 | EUR 196,198 | EUR 196,198 | 0 | EUR 1,395 | EUR 84.35 | EUR 83.7502 |
| 2024-11-20 (Wednesday) | 2,326 | EUR 194,803 | EUR 194,803 | 0 | EUR -348 | EUR 83.7502 | EUR 83.8998 |
| 2024-11-19 (Tuesday) | 2,326 | EUR 195,151 | EUR 195,151 | 0 | EUR 581 | EUR 83.8998 | EUR 83.65 |
| 2024-11-18 (Monday) | 2,326 | EUR 194,570 | EUR 194,570 | 0 | EUR -2,675 | EUR 83.65 | EUR 84.8001 |
| 2024-11-12 (Tuesday) | 2,326 | EUR 197,245 | EUR 197,245 | 0 | EUR -4,652 | EUR 84.8001 | EUR 86.8001 |
| 2024-11-12 (Tuesday) | 2,326 | EUR 197,245 | EUR 197,245 | 0 | EUR -4,652 | EUR 84.8001 | EUR 86.8001 |
| 2024-11-08 (Friday) | 2,326 | EUR 201,897 | EUR 201,897 | 0 | EUR 3,489 | EUR 86.8001 | EUR 85.3001 |
| 2024-11-08 (Friday) | 2,326 | EUR 201,897 | EUR 201,897 | 0 | EUR 3,489 | EUR 86.8001 | EUR 85.3001 |
| 2024-11-07 (Thursday) | 2,326 | EUR 198,408 | EUR 198,408 | 0 | EUR 0 | EUR 85.3001 | EUR 85.3001 |
| 2024-11-07 (Thursday) | 2,326 | EUR 198,408 | EUR 198,408 | 0 | EUR 0 | EUR 85.3001 | EUR 85.3001 |
| 2024-11-06 (Wednesday) | 2,326 | EUR 198,408 | EUR 198,408 | 0 | EUR -6,164 | EUR 85.3001 | EUR 87.9501 |
| 2024-11-06 (Wednesday) | 2,326 | EUR 198,408 | EUR 198,408 | 0 | EUR -6,164 | EUR 85.3001 | EUR 87.9501 |
| 2024-11-05 (Tuesday) | 2,326 | EUR 204,572 | EUR 204,572 | 0 | EUR -465 | EUR 87.9501 | EUR 88.15 |
| 2024-11-05 (Tuesday) | 2,326 | EUR 204,572 | EUR 204,572 | 0 | EUR -465 | EUR 87.9501 | EUR 88.15 |
| 2024-11-04 (Monday) | 2,326 | EUR 205,037 | EUR 205,037 | 0 | EUR -698 | EUR 88.15 | EUR 88.4501 |
| 2024-11-04 (Monday) | 2,326 | EUR 205,037 | EUR 205,037 | 0 | EUR -698 | EUR 88.15 | EUR 88.4501 |
| 2024-11-01 (Friday) | 2,326 | EUR 205,735 | EUR 205,735 | 0 | EUR 2,559 | EUR 88.4501 | EUR 87.35 |
| 2024-11-01 (Friday) | 2,326 | EUR 205,735 | EUR 205,735 | 0 | EUR 2,559 | EUR 88.4501 | EUR 87.35 |
| 2024-10-31 (Thursday) | 2,326 | EUR 203,176 | EUR 203,176 | 0 | EUR -2,326 | EUR 87.35 | EUR 88.35 |
| 2024-10-31 (Thursday) | 2,326 | EUR 203,176 | EUR 203,176 | 0 | EUR -2,326 | EUR 87.35 | EUR 88.35 |
| 2024-10-30 (Wednesday) | 2,326 | EUR 205,502 | EUR 205,502 | 0 | EUR -3,489 | EUR 88.35 | EUR 89.85 |
| 2024-10-30 (Wednesday) | 2,326 | EUR 205,502 | EUR 205,502 | 0 | EUR -3,489 | EUR 88.35 | EUR 89.85 |
| 2024-10-29 (Tuesday) | 2,326 | EUR 208,991 | EUR 208,991 | 0 | EUR -7,909 | EUR 89.85 | EUR 93.2502 |
| 2024-10-29 (Tuesday) | 2,326 | EUR 208,991 | EUR 208,991 | 0 | EUR -7,909 | EUR 89.85 | EUR 93.2502 |
| 2024-10-28 (Monday) | 2,326 | EUR 216,900 | EUR 216,900 | 0 | EUR 2,908 | EUR 93.2502 | EUR 92 |
| 2024-10-28 (Monday) | 2,326 | EUR 216,900 | EUR 216,900 | 0 | EUR 2,908 | EUR 93.2502 | EUR 92 |
| 2024-10-25 (Friday) | 2,326 | EUR 213,992 | EUR 213,992 | 0 | EUR -465 | EUR 92 | EUR 92.1999 |
| 2024-10-25 (Friday) | 2,326 | EUR 213,992 | EUR 213,992 | 0 | EUR -465 | EUR 92 | EUR 92.1999 |
| 2024-10-24 (Thursday) | 2,326 | EUR 214,457 | EUR 214,457 | 0 | EUR 930 | EUR 92.1999 | EUR 91.8001 |
| 2024-10-24 (Thursday) | 2,326 | EUR 214,457 | EUR 214,457 | 0 | EUR 930 | EUR 92.1999 | EUR 91.8001 |
| 2024-10-23 (Wednesday) | 2,326 | EUR 213,527 | EUR 213,527 | 0 | EUR -232 | EUR 91.8001 | EUR 91.8998 |
| 2024-10-23 (Wednesday) | 2,326 | EUR 213,527 | EUR 213,527 | 0 | EUR -232 | EUR 91.8001 | EUR 91.8998 |
| 2024-10-22 (Tuesday) | 2,326 | EUR 213,759 | EUR 213,759 | 0 | EUR -8,141 | EUR 91.8998 | EUR 95.3998 |
| 2024-10-22 (Tuesday) | 2,326 | EUR 213,759 | EUR 213,759 | 0 | EUR -8,141 | EUR 91.8998 | EUR 95.3998 |
| 2024-10-21 (Monday) | 2,326 | EUR 221,900 | EUR 221,900 | 0 | EUR -4,885 | EUR 95.3998 | EUR 97.5 |
| 2024-10-21 (Monday) | 2,326 | EUR 221,900 | EUR 221,900 | 0 | EUR -4,885 | EUR 95.3998 | EUR 97.5 |
| 2024-10-18 (Friday) | 2,326 | EUR 226,785 | EUR 226,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -90 | 87.200* |
* (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.