| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,750 | EUR 991,313 | EUR 991,313 | 0 | EUR -14,981 | EUR 15.55 | EUR 15.785 |
| 2025-05-07 (Wednesday) | 63,750 | EUR 1,006,294 | EUR 1,006,294 | 0 | EUR 5,738 | EUR 15.785 | EUR 15.695 |
| 2025-05-06 (Tuesday) | 63,750 | EUR 1,000,556 | EUR 1,000,556 | 0 | EUR 11,793 | EUR 15.695 | EUR 15.51 |
| 2025-05-05 (Monday) | 63,750 | EUR 988,763 | EUR 988,763 | 0 | EUR 3,188 | EUR 15.51 | EUR 15.46 |
| 2025-05-02 (Friday) | 63,750 | EUR 985,575 | EUR 985,575 | 0 | EUR 2,869 | EUR 15.46 | EUR 15.415 |
| 2025-05-01 (Thursday) | 63,750 | EUR 982,706 | EUR 982,706 | 0 | EUR 0 | EUR 15.415 | EUR 15.415 |
| 2025-04-30 (Wednesday) | 63,750 | EUR 982,706 | EUR 982,706 | 0 | EUR 15,618 | EUR 15.415 | EUR 15.17 |
| 2025-04-29 (Tuesday) | 63,750 | EUR 967,088 | EUR 967,088 | 0 | EUR 7,332 | EUR 15.17 | EUR 15.055 |
| 2025-04-28 (Monday) | 63,750 | EUR 959,756 | EUR 959,756 | 0 | EUR 1,912 | EUR 15.055 | EUR 15.025 |
| 2025-04-25 (Friday) | 63,750 | EUR 957,844 | EUR 957,844 | 0 | EUR -8,925 | EUR 15.025 | EUR 15.165 |
| 2025-04-24 (Thursday) | 63,750 | EUR 966,769 | EUR 966,769 | 0 | EUR 1,275 | EUR 15.165 | EUR 15.145 |
| 2025-04-23 (Wednesday) | 63,750 | EUR 965,494 | EUR 965,494 | 0 | EUR -23,906 | EUR 15.145 | EUR 15.52 |
| 2025-04-22 (Tuesday) | 63,750 | EUR 989,400 | EUR 989,400 | 0 | EUR 16,256 | EUR 15.52 | EUR 15.265 |
| 2025-04-21 (Monday) | 63,750 | EUR 973,144 | EUR 973,144 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-18 (Friday) | 63,750 | EUR 973,144 | EUR 973,144 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-17 (Thursday) | 63,750 | EUR 973,144 | EUR 973,144 | 0 | EUR 5,738 | EUR 15.265 | EUR 15.175 |
| 2025-04-16 (Wednesday) | 63,750 | EUR 967,406 | EUR 967,406 | 0 | EUR 18,487 | EUR 15.175 | EUR 14.885 |
| 2025-04-15 (Tuesday) | 63,750 | EUR 948,919 | EUR 948,919 | 0 | EUR 23,906 | EUR 14.885 | EUR 14.51 |
| 2025-04-14 (Monday) | 63,750 | EUR 925,013 | EUR 925,013 | 0 | EUR 2,232 | EUR 14.51 | EUR 14.475 |
| 2025-04-11 (Friday) | 63,750 | EUR 922,781 | EUR 922,781 | 0 | EUR 12,431 | EUR 14.475 | EUR 14.28 |
| 2025-04-10 (Thursday) | 63,750 | EUR 910,350 | EUR 910,350 | 0 | EUR 14,662 | EUR 14.28 | EUR 14.05 |
| 2025-04-09 (Wednesday) | 63,750 | EUR 895,688 | EUR 895,688 | 0 | EUR 10,519 | EUR 14.05 | EUR 13.885 |
| 2025-04-08 (Tuesday) | 63,750 | EUR 885,169 | EUR 885,169 | 0 | EUR 18,488 | EUR 13.885 | EUR 13.595 |
| 2025-04-07 (Monday) | 63,750 | EUR 866,681 | EUR 866,681 | 0 | EUR -27,413 | EUR 13.595 | EUR 14.025 |
| 2025-04-04 (Friday) | 63,750 | EUR 894,094 | EUR 894,094 | 0 | EUR 3,188 | EUR 14.025 | EUR 13.975 |
| 2025-04-02 (Wednesday) | 63,750 | EUR 890,906 | EUR 890,906 | 0 | EUR -4,782 | EUR 13.975 | EUR 14.05 |
| 2025-04-01 (Tuesday) | 63,750 | EUR 895,688 | EUR 895,688 | 0 | EUR 5,738 | EUR 14.05 | EUR 13.96 |
| 2025-03-31 (Monday) | 63,750 | EUR 889,950 | EUR 889,950 | 0 | EUR 6,694 | EUR 13.96 | EUR 13.855 |
| 2025-03-28 (Friday) | 63,750 | EUR 883,256 | EUR 883,256 | 0 | EUR 19,125 | EUR 13.855 | EUR 13.555 |
| 2025-03-27 (Thursday) | 63,750 | EUR 864,131 | EUR 864,131 | 0 | EUR 13,387 | EUR 13.555 | EUR 13.345 |
| 2025-03-26 (Wednesday) | 63,750 | EUR 850,744 | EUR 850,744 | 0 | EUR 5,738 | EUR 13.345 | EUR 13.255 |
| 2025-03-25 (Tuesday) | 63,750 | EUR 845,006 | EUR 845,006 | 0 | EUR 9,881 | EUR 13.255 | EUR 13.1 |
| 2025-03-24 (Monday) | 63,750 | EUR 835,125 | EUR 835,125 | 0 | EUR -2,550 | EUR 13.1 | EUR 13.14 |
| 2025-03-21 (Friday) | 63,750 | EUR 837,675 | EUR 837,675 | 0 | EUR -4,144 | EUR 13.14 | EUR 13.205 |
| 2025-03-20 (Thursday) | 63,750 | EUR 841,819 | EUR 841,819 | 0 | EUR 8,288 | EUR 13.205 | EUR 13.075 |
| 2025-03-19 (Wednesday) | 63,750 | EUR 833,531 | EUR 833,531 | 0 | EUR -1,594 | EUR 13.075 | EUR 13.1 |
| 2025-03-18 (Tuesday) | 63,750 | EUR 835,125 | EUR 835,125 | 0 | EUR 6,375 | EUR 13.1 | EUR 13 |
| 2025-03-17 (Monday) | 63,750 | EUR 828,750 | EUR 828,750 | 0 | EUR 319 | EUR 13 | EUR 12.995 |
| 2025-03-14 (Friday) | 63,750 | EUR 828,431 | EUR 828,431 | 0 | EUR 956 | EUR 12.995 | EUR 12.98 |
| 2025-03-13 (Thursday) | 63,750 | EUR 827,475 | EUR 827,475 | 0 | EUR 7,650 | EUR 12.98 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 63,750 | EUR 819,825 | EUR 819,825 | 0 | EUR 4,462 | EUR 12.86 | EUR 12.79 |
| 2025-03-11 (Tuesday) | 63,750 | EUR 815,363 | EUR 815,363 | 0 | EUR -1,912 | EUR 12.79 | EUR 12.82 |
| 2025-03-10 (Monday) | 63,750 | EUR 817,275 | EUR 817,275 | 0 | EUR -3,825 | EUR 12.82 | EUR 12.88 |
| 2025-03-07 (Friday) | 63,750 | EUR 821,100 | EUR 821,100 | 0 | EUR 21,994 | EUR 12.88 | EUR 12.535 |
| 2025-03-06 (Thursday) | 63,750 | EUR 799,106 | EUR 799,106 | 0 | EUR 21,993 | EUR 12.535 | EUR 12.19 |
| 2025-03-05 (Wednesday) | 63,750 | EUR 777,113 | EUR 777,113 | 0 | EUR -16,893 | EUR 12.19 | EUR 12.455 |
| 2025-03-04 (Tuesday) | 63,750 | EUR 794,006 | EUR 794,006 | 0 | EUR 9,881 | EUR 12.455 | EUR 12.3 |
| 2025-03-03 (Monday) | 63,750 | EUR 784,125 | EUR 784,125 | 0 | EUR -319 | EUR 12.3 | EUR 12.305 |
| 2025-02-28 (Friday) | 63,750 | EUR 784,444 | EUR 784,444 | 866 | EUR 11,285 | EUR 12.305 | EUR 12.295 |
| 2025-02-27 (Thursday) | 62,884 | EUR 773,159 | EUR 773,159 | 0 | EUR -8,175 | EUR 12.295 | EUR 12.425 |
| 2025-02-26 (Wednesday) | 62,884 | EUR 781,334 | EUR 781,334 | 0 | EUR 22,639 | EUR 12.425 | EUR 12.065 |
| 2025-02-25 (Tuesday) | 62,884 | EUR 758,695 | EUR 758,695 | 0 | EUR -1,258 | EUR 12.065 | EUR 12.085 |
| 2025-02-24 (Monday) | 62,884 | EUR 759,953 | EUR 759,953 | 0 | EUR 22,953 | EUR 12.085 | EUR 11.72 |
| 2025-02-21 (Friday) | 62,884 | EUR 737,000 | EUR 737,000 | 0 | EUR 2,515 | EUR 11.72 | EUR 11.68 |
| 2025-02-20 (Thursday) | 62,884 | EUR 734,485 | EUR 734,485 | 0 | EUR 5,659 | EUR 11.68 | EUR 11.59 |
| 2025-02-19 (Wednesday) | 62,884 | EUR 728,826 | EUR 728,826 | 0 | EUR 5,031 | EUR 11.59 | EUR 11.51 |
| 2025-02-18 (Tuesday) | 62,884 | EUR 723,795 | EUR 723,795 | 0 | EUR -943 | EUR 11.51 | EUR 11.525 |
| 2025-02-17 (Monday) | 62,884 | EUR 724,738 | EUR 724,738 | 0 | EUR 0 | EUR 11.525 | EUR 11.525 |
| 2025-02-14 (Friday) | 62,884 | EUR 724,738 | EUR 724,738 | 0 | EUR 2,830 | EUR 11.525 | EUR 11.48 |
| 2025-02-13 (Thursday) | 62,884 | EUR 721,908 | EUR 721,908 | 0 | EUR 6,917 | EUR 11.48 | EUR 11.37 |
| 2025-02-12 (Wednesday) | 62,884 | EUR 714,991 | EUR 714,991 | 0 | EUR -6,603 | EUR 11.37 | EUR 11.475 |
| 2025-02-11 (Tuesday) | 62,884 | EUR 721,594 | EUR 721,594 | 0 | EUR -7,232 | EUR 11.475 | EUR 11.59 |
| 2025-02-10 (Monday) | 62,884 | EUR 728,826 | EUR 728,826 | 0 | EUR -2,515 | EUR 11.59 | EUR 11.63 |
| 2025-02-07 (Friday) | 62,884 | EUR 731,341 | EUR 731,341 | 0 | EUR 9,747 | EUR 11.63 | EUR 11.475 |
| 2025-02-06 (Thursday) | 62,884 | EUR 721,594 | EUR 721,594 | 0 | EUR -943 | EUR 11.475 | EUR 11.49 |
| 2025-02-05 (Wednesday) | 62,884 | EUR 722,537 | EUR 722,537 | 0 | EUR 6,288 | EUR 11.49 | EUR 11.39 |
| 2025-02-04 (Tuesday) | 62,884 | EUR 716,249 | EUR 716,249 | 0 | EUR -1,572 | EUR 11.39 | EUR 11.415 |
| 2025-02-03 (Monday) | 62,884 | EUR 717,821 | EUR 717,821 | 0 | EUR -314 | EUR 11.415 | EUR 11.42 |
| 2025-01-31 (Friday) | 62,884 | EUR 718,135 | EUR 718,135 | 0 | EUR -2,516 | EUR 11.42 | EUR 11.46 |
| 2025-01-30 (Thursday) | 62,884 | EUR 720,651 | EUR 720,651 | 0 | EUR 15,093 | EUR 11.46 | EUR 11.22 |
| 2025-01-29 (Wednesday) | 62,884 | EUR 705,558 | EUR 705,558 | 0 | EUR 5,659 | EUR 11.22 | EUR 11.13 |
| 2025-01-28 (Tuesday) | 62,884 | EUR 699,899 | EUR 699,899 | 0 | EUR 12,262 | EUR 11.13 | EUR 10.935 |
| 2025-01-27 (Monday) | 62,884 | EUR 687,637 | EUR 687,637 | 0 | EUR 5,660 | EUR 10.935 | EUR 10.845 |
| 2025-01-24 (Friday) | 62,884 | EUR 681,977 | EUR 681,977 | 0 | EUR -3,773 | EUR 10.845 | EUR 10.905 |
| 2025-01-23 (Thursday) | 62,884 | EUR 685,750 | EUR 685,750 | 0 | EUR 2,830 | EUR 10.905 | EUR 10.86 |
| 2025-01-22 (Wednesday) | 62,884 | EUR 682,920 | EUR 682,920 | ||||
| 2025-01-21 (Tuesday) | 62,884 | EUR 694,868 | EUR 694,868 | ||||
| 2025-01-20 (Monday) | 62,884 | EUR 695,183 | EUR 695,183 | ||||
| 2025-01-17 (Friday) | 62,884 | EUR 696,755 | EUR 696,755 | ||||
| 2025-01-16 (Thursday) | 62,884 | EUR 686,064 | EUR 686,064 | ||||
| 2025-01-15 (Wednesday) | 62,884 | EUR 674,745 | EUR 674,745 | ||||
| 2025-01-14 (Tuesday) | 62,884 | EUR 663,426 | EUR 663,426 | ||||
| 2025-01-13 (Monday) | 62,884 | EUR 660,282 | EUR 660,282 | ||||
| 2025-01-10 (Friday) | 62,884 | EUR 663,741 | EUR 663,741 | ||||
| 2025-01-09 (Thursday) | 62,884 | EUR 695,183 | EUR 695,183 | ||||
| 2025-01-09 (Thursday) | 62,884 | EUR 695,183 | EUR 695,183 | ||||
| 2025-01-09 (Thursday) | 62,884 | EUR 695,183 | EUR 695,183 | ||||
| 2025-01-08 (Wednesday) | 62,884 | EUR 706,816 | EUR 706,816 | ||||
| 2025-01-08 (Wednesday) | 62,884 | EUR 706,816 | EUR 706,816 | ||||
| 2025-01-08 (Wednesday) | 62,884 | EUR 706,816 | EUR 706,816 | ||||
| 2025-01-02 (Thursday) | 62,884 | EUR 723,166 | EUR 723,166 | 0 | EUR 16,035 | EUR 11.5 | EUR 11.245 |
| 2024-12-30 (Monday) | 62,884 | EUR 707,131 | EUR 707,131 | 0 | EUR -50,307 | EUR 11.245 | EUR 12.045 |
| 2024-12-06 (Friday) | 62,884 | EUR 757,438 | EUR 757,438 | 0 | EUR 5,660 | EUR 12.045 | EUR 11.955 |
| 2024-12-05 (Thursday) | 62,884 | EUR 751,778 | EUR 751,778 | 0 | EUR 1,572 | EUR 11.955 | EUR 11.93 |
| 2024-12-04 (Wednesday) | 62,884 | EUR 750,206 | EUR 750,206 | 0 | EUR -6,917 | EUR 11.93 | EUR 12.04 |
| 2024-12-03 (Tuesday) | 62,884 | EUR 757,123 | EUR 757,123 | 0 | EUR -15,721 | EUR 12.04 | EUR 12.29 |
| 2024-12-02 (Monday) | 62,884 | EUR 772,844 | EUR 772,844 | 0 | EUR 6,602 | EUR 12.29 | EUR 12.185 |
| 2024-11-29 (Friday) | 62,884 | EUR 766,242 | EUR 766,242 | 0 | EUR 5,031 | EUR 12.185 | EUR 12.105 |
| 2024-11-28 (Thursday) | 62,884 | EUR 761,211 | EUR 761,211 | 0 | EUR 10,376 | EUR 12.105 | EUR 11.94 |
| 2024-11-27 (Wednesday) | 62,884 | EUR 750,835 | EUR 750,835 | 0 | EUR -7,546 | EUR 11.94 | EUR 12.06 |
| 2024-11-26 (Tuesday) | 62,884 | EUR 758,381 | EUR 758,381 | 0 | EUR -3,459 | EUR 12.06 | EUR 12.115 |
| 2024-11-25 (Monday) | 62,884 | EUR 761,840 | EUR 761,840 | 0 | EUR 5,031 | EUR 12.115 | EUR 12.035 |
| 2024-11-22 (Friday) | 62,884 | EUR 756,809 | EUR 756,809 | 0 | EUR 26,097 | EUR 12.035 | EUR 11.62 |
| 2024-11-21 (Thursday) | 62,884 | EUR 730,712 | EUR 730,712 | 0 | EUR 2,830 | EUR 11.62 | EUR 11.575 |
| 2024-11-20 (Wednesday) | 62,884 | EUR 727,882 | EUR 727,882 | 0 | EUR -5,345 | EUR 11.575 | EUR 11.66 |
| 2024-11-19 (Tuesday) | 62,884 | EUR 733,227 | EUR 733,227 | 0 | EUR 5,659 | EUR 11.66 | EUR 11.57 |
| 2024-11-18 (Monday) | 62,884 | EUR 727,568 | EUR 727,568 | 0 | EUR -16,035 | EUR 11.57 | EUR 11.825 |
| 2024-11-12 (Tuesday) | 62,884 | EUR 743,603 | EUR 743,603 | 0 | EUR -5,345 | EUR 11.825 | EUR 11.91 |
| 2024-11-08 (Friday) | 62,884 | EUR 748,948 | EUR 748,948 | 0 | EUR -5,346 | EUR 11.91 | EUR 11.995 |
| 2024-11-07 (Thursday) | 62,884 | EUR 754,294 | EUR 754,294 | 0 | EUR -13,205 | EUR 11.995 | EUR 12.205 |
| 2024-11-06 (Wednesday) | 62,884 | EUR 767,499 | EUR 767,499 | 0 | EUR -9,433 | EUR 12.205 | EUR 12.355 |
| 2024-11-05 (Tuesday) | 62,884 | EUR 776,932 | EUR 776,932 | 0 | EUR -2,201 | EUR 12.355 | EUR 12.39 |
| 2024-11-04 (Monday) | 62,884 | EUR 779,133 | EUR 779,133 | 0 | EUR -4,716 | EUR 12.39 | EUR 12.465 |
| 2024-11-01 (Friday) | 62,884 | EUR 783,849 | EUR 783,849 | 0 | EUR 3,144 | EUR 12.465 | EUR 12.415 |
| 2024-10-31 (Thursday) | 62,884 | EUR 780,705 | EUR 780,705 | 0 | EUR -5,974 | EUR 12.415 | EUR 12.51 |
| 2024-10-30 (Wednesday) | 62,884 | EUR 786,679 | EUR 786,679 | 0 | EUR -14,149 | EUR 12.51 | EUR 12.735 |
| 2024-10-29 (Tuesday) | 62,884 | EUR 800,828 | EUR 800,828 | 0 | EUR -7,231 | EUR 12.735 | EUR 12.85 |
| 2024-10-28 (Monday) | 62,884 | EUR 808,059 | EUR 808,059 | 0 | EUR 6,288 | EUR 12.85 | EUR 12.75 |
| 2024-10-25 (Friday) | 62,884 | EUR 801,771 | EUR 801,771 | 0 | EUR -9,747 | EUR 12.75 | EUR 12.905 |
| 2024-10-24 (Thursday) | 62,884 | EUR 811,518 | EUR 811,518 | 0 | EUR -1,258 | EUR 12.905 | EUR 12.925 |
| 2024-10-23 (Wednesday) | 62,884 | EUR 812,776 | EUR 812,776 | 0 | EUR 9,118 | EUR 12.925 | EUR 12.78 |
| 2024-10-22 (Tuesday) | 62,884 | EUR 803,658 | EUR 803,658 | 0 | EUR -11,319 | EUR 12.78 | EUR 12.96 |
| 2024-10-21 (Monday) | 62,884 | EUR 814,977 | EUR 814,977 | 0 | EUR -4,087 | EUR 12.96 | EUR 13.025 |
| 2024-10-18 (Friday) | 62,884 | EUR 819,064 | EUR 819,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 866 | 12.305* | 11.89 |
* (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.