| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| Stock Name | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 759,265 | EUR 32,724,322 | EUR 32,724,322 | 0 | EUR -326,483 | EUR 43.1 | EUR 43.53 |
| 2025-12-10 (Wednesday) | 759,265 | EUR 33,050,805 | EUR 33,050,805 | 0 | EUR -106,298 | EUR 43.53 | EUR 43.67 |
| 2025-12-09 (Tuesday) | 759,265 | EUR 33,157,103 | EUR 33,157,103 | 0 | EUR 151,853 | EUR 43.67 | EUR 43.47 |
| 2025-12-08 (Monday) | 759,265 | EUR 33,005,250 | EUR 33,005,250 | 0 | EUR 311,299 | EUR 43.47 | EUR 43.06 |
| 2025-12-05 (Friday) | 759,265 | EUR 32,693,951 | EUR 32,693,951 | 0 | EUR -402,410 | EUR 43.06 | EUR 43.59 |
| 2025-12-04 (Thursday) | 759,265 | EUR 33,096,361 | EUR 33,096,361 | 0 | EUR -136,668 | EUR 43.59 | EUR 43.77 |
| 2025-12-03 (Wednesday) | 759,265 | EUR 33,233,029 | EUR 33,233,029 | 5,058 | EUR 485,361 | EUR 43.77 | EUR 43.42 |
| 2025-12-02 (Tuesday) | 754,207 | EUR 32,747,668 | EUR 32,747,668 | 0 | EUR 90,505 | EUR 43.42 | EUR 43.3 |
| 2025-12-01 (Monday) | 754,207 | EUR 32,657,163 | EUR 32,657,163 | 0 | EUR -331,851 | EUR 43.3 | EUR 43.74 |
| 2025-11-28 (Friday) | 754,207 | EUR 32,989,014 | EUR 32,989,014 | 0 | EUR 226,262 | EUR 43.74 | EUR 43.44 |
| 2025-11-27 (Thursday) | 754,207 | EUR 32,762,752 | EUR 32,762,752 | 0 | EUR -505,319 | EUR 43.44 | EUR 44.11 |
| 2025-11-26 (Wednesday) | 754,207 | EUR 33,268,071 | EUR 33,268,071 | 0 | EUR 527,945 | EUR 44.11 | EUR 43.41 |
| 2025-11-25 (Tuesday) | 754,207 | EUR 32,740,126 | EUR 32,740,126 | 0 | EUR -505,319 | EUR 43.41 | EUR 44.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 5,058 | 44.150 | 43.320 | 43.403 | EUR 219,532 | 34.28 |
| 2025-11-07 | SELL | -3,360 | 43.380 | 42.660 | 42.732 | EUR -143,580 | 33.48 Loss of -31,101 on sale |
| 2025-11-05 | SELL | -2,445 | 42.640 | 42.020 | 42.082 | EUR -102,890 | 33.39 Loss of -21,251 on sale |
| 2025-10-20 | BUY | 560 | 41.010 | 41.240 | 41.217 | EUR 23,082 | 32.92 |
| 2025-10-07 | SELL | -17 | 39.930 | 40.240 | 40.209 | EUR -684 | 32.73 Loss of -127 on sale |
| 2025-10-06 | BUY | 892 | 39.790 | 39.850 | 39.844 | EUR 35,541 | 32.69 |
| 2025-10-03 | BUY | 1,120 | 39.260 | 39.350 | 39.341 | EUR 44,062 | 32.66 |
| 2025-09-24 | SELL | -1,680 | 37.110 | 37.270 | 37.254 | EUR -62,587 | 32.47 Loss of -8,043 on sale |
| 2025-07-29 | BUY | 558 | 36.400 | 36.520 | 36.508 | EUR 20,371 | 32.09 |
| 2025-07-09 | BUY | 1,118 | 36.170 | 36.170 | 36.170 | EUR 40,438 | 31.89 |
| 2025-07-04 | BUY | 559 | 36.290 | 36.500 | 36.479 | EUR 20,392 | 31.81 |
| 2025-07-03 | BUY | 1,118 | 36.400 | 36.550 | 36.535 | EUR 40,846 | 31.78 |
| 2025-06-27 | BUY | 8,355 | 35.760 | 36.060 | 36.030 | EUR 301,031 | 31.71 |
| 2025-06-16 | BUY | 1,112 | 35.900 | 35.900 | 35.900 | EUR 39,921 | 31.47 |
| 2025-06-13 | BUY | 556 | 35.590 | 35.900 | 35.869 | EUR 19,943 | 31.45 |
| 2025-06-04 | BUY | 1,112 | 33.380 | 33.720 | 33.686 | EUR 37,459 | 31.32 |
| 2025-05-30 | BUY | 1,112 | 33.130 | 33.460 | 33.427 | EUR 37,171 | 31.28 |
| 2025-05-27 | BUY | 11,802 | 32.590 | 32.960 | 32.923 | EUR 388,557 | 31.25 |
| 2025-05-23 | BUY | 561 | 32.350 | 32.840 | 32.791 | EUR 18,396 | 31.23 |
| 2025-05-16 | BUY | 10,602 | 32.080 | 32.870 | 32.791 | EUR 347,650 | 31.17 |
| 2025-05-15 | BUY | 15,794 | 32.350 | 32.490 | 32.476 | EUR 512,926 | 31.16 |
| 2025-05-13 | BUY | 549 | 32.320 | 33.480 | 33.364 | EUR 18,317 | 31.14 |
| 2025-04-30 | BUY | 5,489 | 34.200 | 34.260 | 34.254 | EUR 188,020 | 31.01 |
| 2025-04-15 | BUY | 7,072 | 32.830 | 32.830 | 32.830 | EUR 232,174 | 30.70 |
| 2025-04-11 | SELL | -13,569 | 32.530 | 33.000 | 32.953 | EUR -447,139 | 30.67 Loss of -31,037 on sale |
| 2025-04-09 | SELL | -2,204 | 31.290 | 31.720 | 31.677 | EUR -69,816 | 30.65 Loss of -2,274 on sale |
| 2025-04-07 | SELL | -4,408 | 31.310 | 32.410 | 32.300 | EUR -142,378 | 30.63 Loss of -7,371 on sale |
| 2025-03-25 | BUY | 2,204 | 32.570 | 32.960 | 32.921 | EUR 72,558 | 30.42 |
| 2025-02-28 | BUY | 16,417 | 30.320 | 30.450 | 30.437 | EUR 499,684 | 30.16 |
| 2025-02-13 | BUY | 2,524 | 28.380 | 28.700 | 28.668 | EUR 72,358 | 30.32 |
| 2025-02-11 | BUY | 12,351 | 29.060 | 29.350 | 29.321 | EUR 362,144 | 30.37 |
| 2025-02-10 | BUY | 13,425 | 28.650 | 28.650 | 28.650 | EUR 384,626 | 30.39 |
| 2025-02-07 | BUY | 1,668 | 28.650 | 29.770 | 29.658 | EUR 49,470 | 30.42 |
| 2025-02-05 | BUY | 1,112 | 30.000 | 30.060 | 30.054 | EUR 33,420 | 30.45 |
| 2025-01-28 | BUY | 1,072 | 29.010 | 29.650 | 29.586 | EUR 31,716 | 30.55 |
| 2025-01-23 | BUY | 1,608 | 28.890 | 28.920 | 28.917 | EUR 46,499 | 30.66 |
| 2024-12-04 | BUY | 3,801 | 30.970 | 31.930 | 31.834 | EUR 121,001 | 30.65 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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