| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 51,936 | EUR 955,363 | EUR 955,363 | ||||
| 2025-05-06 (Tuesday) | 51,936 | EUR 951,208 | EUR 951,208 | 576 | EUR 19,281 | EUR 18.315 | EUR 18.145 |
| 2025-05-05 (Monday) | 51,360 | EUR 931,927 | EUR 931,927 | 0 | EUR 1,541 | EUR 18.145 | EUR 18.115 |
| 2025-05-02 (Friday) | 51,360 | EUR 930,386 | EUR 930,386 | 0 | EUR -3,596 | EUR 18.115 | EUR 18.185 |
| 2025-05-01 (Thursday) | 51,360 | EUR 933,982 | EUR 933,982 | 0 | EUR 0 | EUR 18.185 | EUR 18.185 |
| 2025-04-30 (Wednesday) | 51,360 | EUR 933,982 | EUR 933,982 | 0 | EUR 17,463 | EUR 18.185 | EUR 17.845 |
| 2025-04-29 (Tuesday) | 51,360 | EUR 916,519 | EUR 916,519 | 0 | EUR 14,894 | EUR 17.845 | EUR 17.555 |
| 2025-04-28 (Monday) | 51,360 | EUR 901,625 | EUR 901,625 | 0 | EUR 6,677 | EUR 17.555 | EUR 17.425 |
| 2025-04-25 (Friday) | 51,360 | EUR 894,948 | EUR 894,948 | 0 | EUR -65,741 | EUR 17.425 | EUR 18.705 |
| 2025-04-24 (Thursday) | 51,360 | EUR 960,689 | EUR 960,689 | 0 | EUR -3,338 | EUR 18.705 | EUR 18.77 |
| 2025-04-23 (Wednesday) | 51,360 | EUR 964,027 | EUR 964,027 | 0 | EUR -6,420 | EUR 18.77 | EUR 18.895 |
| 2025-04-22 (Tuesday) | 51,360 | EUR 970,447 | EUR 970,447 | 0 | EUR 11,556 | EUR 18.895 | EUR 18.67 |
| 2025-04-21 (Monday) | 51,360 | EUR 958,891 | EUR 958,891 | 0 | EUR 0 | EUR 18.67 | EUR 18.67 |
| 2025-04-18 (Friday) | 51,360 | EUR 958,891 | EUR 958,891 | 0 | EUR 0 | EUR 18.67 | EUR 18.67 |
| 2025-04-17 (Thursday) | 51,360 | EUR 958,891 | EUR 958,891 | 0 | EUR -1,798 | EUR 18.67 | EUR 18.705 |
| 2025-04-16 (Wednesday) | 51,360 | EUR 960,689 | EUR 960,689 | 0 | EUR 15,151 | EUR 18.705 | EUR 18.41 |
| 2025-04-15 (Tuesday) | 51,360 | EUR 945,538 | EUR 945,538 | 0 | EUR 16,949 | EUR 18.41 | EUR 18.08 |
| 2025-04-14 (Monday) | 51,360 | EUR 928,589 | EUR 928,589 | 0 | EUR 1,027 | EUR 18.08 | EUR 18.06 |
| 2025-04-11 (Friday) | 51,360 | EUR 927,562 | EUR 927,562 | 0 | EUR 4,880 | EUR 18.06 | EUR 17.965 |
| 2025-04-10 (Thursday) | 51,360 | EUR 922,682 | EUR 922,682 | 0 | EUR 23,368 | EUR 17.965 | EUR 17.51 |
| 2025-04-09 (Wednesday) | 51,360 | EUR 899,314 | EUR 899,314 | 0 | EUR -13,867 | EUR 17.51 | EUR 17.78 |
| 2025-04-08 (Tuesday) | 51,360 | EUR 913,181 | EUR 913,181 | 0 | EUR 16,179 | EUR 17.78 | EUR 17.465 |
| 2025-04-07 (Monday) | 51,360 | EUR 897,002 | EUR 897,002 | 0 | EUR -50,590 | EUR 17.465 | EUR 18.45 |
| 2025-04-04 (Friday) | 51,360 | EUR 947,592 | EUR 947,592 | 0 | EUR 770 | EUR 18.45 | EUR 18.435 |
| 2025-04-02 (Wednesday) | 51,360 | EUR 946,822 | EUR 946,822 | 0 | EUR 13,611 | EUR 18.435 | EUR 18.17 |
| 2025-04-01 (Tuesday) | 51,360 | EUR 933,211 | EUR 933,211 | 0 | EUR 6,933 | EUR 18.17 | EUR 18.035 |
| 2025-03-31 (Monday) | 51,360 | EUR 926,278 | EUR 926,278 | 0 | EUR -1,284 | EUR 18.035 | EUR 18.06 |
| 2025-03-28 (Friday) | 51,360 | EUR 927,562 | EUR 927,562 | 0 | EUR 7,191 | EUR 18.06 | EUR 17.92 |
| 2025-03-27 (Thursday) | 51,360 | EUR 920,371 | EUR 920,371 | 0 | EUR 5,649 | EUR 17.92 | EUR 17.81 |
| 2025-03-26 (Wednesday) | 51,360 | EUR 914,722 | EUR 914,722 | 0 | EUR 4,623 | EUR 17.81 | EUR 17.72 |
| 2025-03-25 (Tuesday) | 51,360 | EUR 910,099 | EUR 910,099 | 0 | EUR 9,501 | EUR 17.72 | EUR 17.535 |
| 2025-03-24 (Monday) | 51,360 | EUR 900,598 | EUR 900,598 | 0 | EUR -770 | EUR 17.535 | EUR 17.55 |
| 2025-03-21 (Friday) | 51,360 | EUR 901,368 | EUR 901,368 | 0 | EUR 514 | EUR 17.55 | EUR 17.54 |
| 2025-03-20 (Thursday) | 51,360 | EUR 900,854 | EUR 900,854 | 0 | EUR 13,353 | EUR 17.54 | EUR 17.28 |
| 2025-03-19 (Wednesday) | 51,360 | EUR 887,501 | EUR 887,501 | 0 | EUR 771 | EUR 17.28 | EUR 17.265 |
| 2025-03-18 (Tuesday) | 51,360 | EUR 886,730 | EUR 886,730 | 0 | EUR 4,622 | EUR 17.265 | EUR 17.175 |
| 2025-03-17 (Monday) | 51,360 | EUR 882,108 | EUR 882,108 | 0 | EUR -3,082 | EUR 17.175 | EUR 17.235 |
| 2025-03-14 (Friday) | 51,360 | EUR 885,190 | EUR 885,190 | 0 | EUR -3,852 | EUR 17.235 | EUR 17.31 |
| 2025-03-13 (Thursday) | 51,360 | EUR 889,042 | EUR 889,042 | 0 | EUR 5,650 | EUR 17.31 | EUR 17.2 |
| 2025-03-12 (Wednesday) | 51,360 | EUR 883,392 | EUR 883,392 | 0 | EUR 7,961 | EUR 17.2 | EUR 17.045 |
| 2025-03-11 (Tuesday) | 51,360 | EUR 875,431 | EUR 875,431 | 0 | EUR -1,284 | EUR 17.045 | EUR 17.07 |
| 2025-03-10 (Monday) | 51,360 | EUR 876,715 | EUR 876,715 | 0 | EUR 8,988 | EUR 17.07 | EUR 16.895 |
| 2025-03-07 (Friday) | 51,360 | EUR 867,727 | EUR 867,727 | 0 | EUR 5,649 | EUR 16.895 | EUR 16.785 |
| 2025-03-06 (Thursday) | 51,360 | EUR 862,078 | EUR 862,078 | 0 | EUR -5,906 | EUR 16.785 | EUR 16.9 |
| 2025-03-05 (Wednesday) | 51,360 | EUR 867,984 | EUR 867,984 | 0 | EUR -16,692 | EUR 16.9 | EUR 17.225 |
| 2025-03-04 (Tuesday) | 51,360 | EUR 884,676 | EUR 884,676 | 0 | EUR 4,879 | EUR 17.225 | EUR 17.13 |
| 2025-03-03 (Monday) | 51,360 | EUR 879,797 | EUR 879,797 | 0 | EUR -5,649 | EUR 17.13 | EUR 17.24 |
| 2025-02-28 (Friday) | 51,360 | EUR 885,446 | EUR 885,446 | 0 | EUR -7,704 | EUR 17.24 | EUR 17.39 |
| 2025-02-27 (Thursday) | 51,360 | EUR 893,150 | EUR 893,150 | 0 | EUR 44,683 | EUR 17.39 | EUR 16.52 |
| 2025-02-26 (Wednesday) | 51,360 | EUR 848,467 | EUR 848,467 | 0 | EUR 2,825 | EUR 16.52 | EUR 16.465 |
| 2025-02-25 (Tuesday) | 51,360 | EUR 845,642 | EUR 845,642 | 0 | EUR 4,622 | EUR 16.465 | EUR 16.375 |
| 2025-02-24 (Monday) | 51,360 | EUR 841,020 | EUR 841,020 | 0 | EUR 16,435 | EUR 16.375 | EUR 16.055 |
| 2025-02-21 (Friday) | 51,360 | EUR 824,585 | EUR 824,585 | 0 | EUR 6,934 | EUR 16.055 | EUR 15.92 |
| 2025-02-20 (Thursday) | 51,360 | EUR 817,651 | EUR 817,651 | 0 | EUR 4,365 | EUR 15.92 | EUR 15.835 |
| 2025-02-19 (Wednesday) | 51,360 | EUR 813,286 | EUR 813,286 | 0 | EUR 14,124 | EUR 15.835 | EUR 15.56 |
| 2025-02-18 (Tuesday) | 51,360 | EUR 799,162 | EUR 799,162 | 0 | EUR -1,540 | EUR 15.56 | EUR 15.59 |
| 2025-02-17 (Monday) | 51,360 | EUR 800,702 | EUR 800,702 | 0 | EUR 2,054 | EUR 15.59 | EUR 15.55 |
| 2025-02-14 (Friday) | 51,360 | EUR 798,648 | EUR 798,648 | 0 | EUR -2,568 | EUR 15.55 | EUR 15.6 |
| 2025-02-13 (Thursday) | 51,360 | EUR 801,216 | EUR 801,216 | 0 | EUR -8,218 | EUR 15.6 | EUR 15.76 |
| 2025-02-12 (Wednesday) | 51,360 | EUR 809,434 | EUR 809,434 | 0 | EUR -10,272 | EUR 15.76 | EUR 15.96 |
| 2025-02-11 (Tuesday) | 51,360 | EUR 819,706 | EUR 819,706 | 0 | EUR 0 | EUR 15.96 | EUR 15.96 |
| 2025-02-10 (Monday) | 51,360 | EUR 819,706 | EUR 819,706 | 0 | EUR 5,650 | EUR 15.96 | EUR 15.85 |
| 2025-02-07 (Friday) | 51,360 | EUR 814,056 | EUR 814,056 | 0 | EUR 5,393 | EUR 15.85 | EUR 15.745 |
| 2025-02-06 (Thursday) | 51,360 | EUR 808,663 | EUR 808,663 | 0 | EUR -20,031 | EUR 15.745 | EUR 16.135 |
| 2025-02-05 (Wednesday) | 51,360 | EUR 828,694 | EUR 828,694 | 0 | EUR -256 | EUR 16.135 | EUR 16.14 |
| 2025-02-04 (Tuesday) | 51,360 | EUR 828,950 | EUR 828,950 | 0 | EUR 11,299 | EUR 16.14 | EUR 15.92 |
| 2025-02-03 (Monday) | 51,360 | EUR 817,651 | EUR 817,651 | 0 | EUR 257 | EUR 15.92 | EUR 15.915 |
| 2025-01-31 (Friday) | 51,360 | EUR 817,394 | EUR 817,394 | 0 | EUR 12,583 | EUR 15.915 | EUR 15.67 |
| 2025-01-30 (Thursday) | 51,360 | EUR 804,811 | EUR 804,811 | 0 | EUR 5,136 | EUR 15.67 | EUR 15.57 |
| 2025-01-29 (Wednesday) | 51,360 | EUR 799,675 | EUR 799,675 | 0 | EUR 3,595 | EUR 15.57 | EUR 15.5 |
| 2025-01-28 (Tuesday) | 51,360 | EUR 796,080 | EUR 796,080 | 0 | EUR 4,622 | EUR 15.5 | EUR 15.41 |
| 2025-01-27 (Monday) | 51,360 | EUR 791,458 | EUR 791,458 | 0 | EUR -4,622 | EUR 15.41 | EUR 15.5 |
| 2025-01-24 (Friday) | 51,360 | EUR 796,080 | EUR 796,080 | 0 | EUR 0 | EUR 15.5 | EUR 15.5 |
| 2025-01-23 (Thursday) | 51,360 | EUR 796,080 | EUR 796,080 | 0 | EUR -1,284 | EUR 15.5 | EUR 15.525 |
| 2025-01-22 (Wednesday) | 51,360 | EUR 797,364 | EUR 797,364 | ||||
| 2025-01-21 (Tuesday) | 51,360 | EUR 806,095 | EUR 806,095 | ||||
| 2025-01-20 (Monday) | 51,360 | EUR 811,488 | EUR 811,488 | ||||
| 2025-01-17 (Friday) | 51,360 | EUR 825,869 | EUR 825,869 | ||||
| 2025-01-16 (Thursday) | 51,360 | EUR 813,286 | EUR 813,286 | ||||
| 2025-01-15 (Wednesday) | 51,360 | EUR 811,745 | EUR 811,745 | ||||
| 2025-01-14 (Tuesday) | 51,360 | EUR 807,379 | EUR 807,379 | ||||
| 2025-01-13 (Monday) | 51,360 | EUR 811,231 | EUR 811,231 | ||||
| 2025-01-10 (Friday) | 51,360 | EUR 803,270 | EUR 803,270 | ||||
| 2025-01-09 (Thursday) | 51,360 | EUR 810,461 | EUR 810,461 | ||||
| 2025-01-09 (Thursday) | 51,360 | EUR 810,461 | EUR 810,461 | ||||
| 2025-01-09 (Thursday) | 51,360 | EUR 810,461 | EUR 810,461 | ||||
| 2025-01-08 (Wednesday) | 51,360 | EUR 807,122 | EUR 807,122 | ||||
| 2025-01-08 (Wednesday) | 51,360 | EUR 807,122 | EUR 807,122 | ||||
| 2025-01-08 (Wednesday) | 51,360 | EUR 807,122 | EUR 807,122 | ||||
| 2025-01-02 (Thursday) | 51,360 | EUR 797,364 | EUR 797,364 | 0 | EUR 14,894 | EUR 15.525 | EUR 15.235 |
| 2024-12-30 (Monday) | 51,360 | EUR 782,470 | EUR 782,470 | 0 | EUR -770 | EUR 15.235 | EUR 15.25 |
| 2024-12-06 (Friday) | 51,360 | EUR 783,240 | EUR 783,240 | 0 | EUR -770 | EUR 15.25 | EUR 15.265 |
| 2024-12-05 (Thursday) | 51,360 | EUR 784,010 | EUR 784,010 | 0 | EUR 13,353 | EUR 15.265 | EUR 15.005 |
| 2024-12-04 (Wednesday) | 51,360 | EUR 770,657 | EUR 770,657 | 0 | EUR 3,082 | EUR 15.005 | EUR 14.945 |
| 2024-12-03 (Tuesday) | 51,360 | EUR 767,575 | EUR 767,575 | 0 | EUR -771 | EUR 14.945 | EUR 14.96 |
| 2024-12-02 (Monday) | 51,360 | EUR 768,346 | EUR 768,346 | 0 | EUR -6,420 | EUR 14.96 | EUR 15.085 |
| 2024-11-29 (Friday) | 51,360 | EUR 774,766 | EUR 774,766 | 0 | EUR 257 | EUR 15.085 | EUR 15.08 |
| 2024-11-28 (Thursday) | 51,360 | EUR 774,509 | EUR 774,509 | 0 | EUR 10,786 | EUR 15.08 | EUR 14.87 |
| 2024-11-27 (Wednesday) | 51,360 | EUR 763,723 | EUR 763,723 | 0 | EUR -5,907 | EUR 14.87 | EUR 14.985 |
| 2024-11-26 (Tuesday) | 51,360 | EUR 769,630 | EUR 769,630 | 0 | EUR -9,758 | EUR 14.985 | EUR 15.175 |
| 2024-11-25 (Monday) | 51,360 | EUR 779,388 | EUR 779,388 | 0 | EUR -11,042 | EUR 15.175 | EUR 15.39 |
| 2024-11-22 (Friday) | 51,360 | EUR 790,430 | EUR 790,430 | 0 | EUR -4,109 | EUR 15.39 | EUR 15.47 |
| 2024-11-21 (Thursday) | 51,360 | EUR 794,539 | EUR 794,539 | 0 | EUR 1,027 | EUR 15.47 | EUR 15.45 |
| 2024-11-20 (Wednesday) | 51,360 | EUR 793,512 | EUR 793,512 | 0 | EUR 514 | EUR 15.45 | EUR 15.44 |
| 2024-11-19 (Tuesday) | 51,360 | EUR 792,998 | EUR 792,998 | 0 | EUR -1,284 | EUR 15.44 | EUR 15.465 |
| 2024-11-18 (Monday) | 51,360 | EUR 794,282 | EUR 794,282 | 0 | EUR 12,840 | EUR 15.465 | EUR 15.215 |
| 2024-11-12 (Tuesday) | 51,360 | EUR 781,442 | EUR 781,442 | 0 | EUR 1,540 | EUR 15.215 | EUR 15.185 |
| 2024-11-08 (Friday) | 51,360 | EUR 779,902 | EUR 779,902 | 0 | EUR -3,081 | EUR 15.185 | EUR 15.245 |
| 2024-11-07 (Thursday) | 51,360 | EUR 782,983 | EUR 782,983 | 0 | EUR 4,879 | EUR 15.245 | EUR 15.15 |
| 2024-11-06 (Wednesday) | 51,360 | EUR 778,104 | EUR 778,104 | 0 | EUR -6,163 | EUR 15.15 | EUR 15.27 |
| 2024-11-05 (Tuesday) | 51,360 | EUR 784,267 | EUR 784,267 | 0 | EUR -3,852 | EUR 15.27 | EUR 15.345 |
| 2024-11-04 (Monday) | 51,360 | EUR 788,119 | EUR 788,119 | 0 | EUR -3,852 | EUR 15.345 | EUR 15.42 |
| 2024-11-01 (Friday) | 51,360 | EUR 791,971 | EUR 791,971 | 0 | EUR 257 | EUR 15.42 | EUR 15.415 |
| 2024-10-31 (Thursday) | 51,360 | EUR 791,714 | EUR 791,714 | 0 | EUR -5,136 | EUR 15.415 | EUR 15.515 |
| 2024-10-30 (Wednesday) | 51,360 | EUR 796,850 | EUR 796,850 | 0 | EUR -3,339 | EUR 15.515 | EUR 15.58 |
| 2024-10-29 (Tuesday) | 51,360 | EUR 800,189 | EUR 800,189 | 0 | EUR -8,217 | EUR 15.58 | EUR 15.74 |
| 2024-10-28 (Monday) | 51,360 | EUR 808,406 | EUR 808,406 | 0 | EUR 4,622 | EUR 15.74 | EUR 15.65 |
| 2024-10-25 (Friday) | 51,360 | EUR 803,784 | EUR 803,784 | 0 | EUR -5,136 | EUR 15.65 | EUR 15.75 |
| 2024-10-24 (Thursday) | 51,360 | EUR 808,920 | EUR 808,920 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2024-10-23 (Wednesday) | 51,360 | EUR 808,920 | EUR 808,920 | 0 | EUR 4,366 | EUR 15.75 | EUR 15.665 |
| 2024-10-22 (Tuesday) | 51,360 | EUR 804,554 | EUR 804,554 | 0 | EUR -8,475 | EUR 15.665 | EUR 15.83 |
| 2024-10-21 (Monday) | 51,360 | EUR 813,029 | EUR 813,029 | 0 | EUR -5,136 | EUR 15.83 | EUR 15.93 |
| 2024-10-18 (Friday) | 51,360 | EUR 818,165 | EUR 818,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 576 | 18.315* | 16.56 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.