| Stock Name | iShares EURO STOXX Small UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Aalberts NV |
| Ticker | AALB.AS(EUR) CXE |
Show aggregate AALB.AS holdings
| Date | Number of AALB.AS Shares Held | Base Market Value of AALB.AS Shares | Local Market Value of AALB.AS Shares | Change in AALB.AS Shares Held | Change in AALB.AS Base Value | Current Price per AALB.AS Share Held | Previous Price per AALB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 149,352 | EUR 5,630,570 | EUR 5,630,570 | 0 | EUR 56,753 | EUR 37.7 | EUR 37.32 |
| 2024-12-05 (Thursday) | 149,352 | EUR 5,573,817 | EUR 5,573,817 | -11,545 | EUR -414,769 | EUR 37.32 | EUR 37.22 |
| 2024-12-04 (Wednesday) | 160,897 | EUR 5,988,586 | EUR 5,988,586 | 0 | EUR 125,499 | EUR 37.22 | EUR 36.44 |
| 2024-12-03 (Tuesday) | 160,897 | EUR 5,863,087 | EUR 5,863,087 | -4,618 | EUR -164,969 | EUR 36.44 | EUR 36.42 |
| 2024-12-02 (Monday) | 165,515 | EUR 6,028,056 | EUR 6,028,056 | -4,616 | EUR -161,310 | EUR 36.42 | EUR 36.38 |
| 2024-11-29 (Friday) | 170,131 | EUR 6,189,366 | EUR 6,189,366 | 0 | EUR 340,262 | EUR 36.38 | EUR 34.38 |
| 2024-11-28 (Thursday) | 170,131 | EUR 5,849,104 | EUR 5,849,104 | 0 | EUR 57,845 | EUR 34.38 | EUR 34.04 |
| 2024-11-27 (Wednesday) | 170,131 | EUR 5,791,259 | EUR 5,791,259 | 0 | EUR 23,818 | EUR 34.04 | EUR 33.9 |
| 2024-11-26 (Tuesday) | 170,131 | EUR 5,767,441 | EUR 5,767,441 | 0 | EUR -95,273 | EUR 33.9 | EUR 34.46 |
| 2024-11-25 (Monday) | 170,131 | EUR 5,862,714 | EUR 5,862,714 | 0 | EUR 61,247 | EUR 34.46 | EUR 34.1 |
| 2024-11-22 (Friday) | 170,131 | EUR 5,801,467 | EUR 5,801,467 | 0 | EUR 37,429 | EUR 34.1 | EUR 33.88 |
| 2024-11-21 (Thursday) | 170,131 | EUR 5,764,038 | EUR 5,764,038 | 0 | EUR -27,221 | EUR 33.88 | EUR 34.04 |
| 2024-11-20 (Wednesday) | 170,131 | EUR 5,791,259 | EUR 5,791,259 | 0 | EUR -105,481 | EUR 34.04 | EUR 34.66 |
| 2024-11-19 (Tuesday) | 170,131 | EUR 5,896,740 | EUR 5,896,740 | 0 | EUR -102,079 | EUR 34.66 | EUR 35.26 |
| 2024-11-18 (Monday) | 170,131 | EUR 5,998,819 | EUR 5,998,819 | -766 | EUR 334 | EUR 35.26 | EUR 35.1 |
| 2024-11-12 (Tuesday) | 170,897 | EUR 5,998,485 | EUR 5,998,485 | 0 | EUR -3,418 | EUR 35.1 | EUR 35.12 |
| 2024-11-08 (Friday) | 170,897 | EUR 6,001,903 | EUR 6,001,903 | 0 | EUR -3,418 | EUR 35.12 | EUR 35.14 |
| 2024-11-07 (Thursday) | 170,897 | EUR 6,005,321 | EUR 6,005,321 | 0 | EUR 348,630 | EUR 35.14 | EUR 33.1 |
| 2024-11-06 (Wednesday) | 170,897 | EUR 5,656,691 | EUR 5,656,691 | 0 | EUR -27,343 | EUR 33.1 | EUR 33.26 |
| 2024-11-05 (Tuesday) | 170,897 | EUR 5,684,034 | EUR 5,684,034 | 0 | EUR -10,254 | EUR 33.26 | EUR 33.32 |
| 2024-11-04 (Monday) | 170,897 | EUR 5,694,288 | EUR 5,694,288 | 0 | EUR -23,926 | EUR 33.32 | EUR 33.46 |
| 2024-11-01 (Friday) | 170,897 | EUR 5,718,214 | EUR 5,718,214 | 0 | EUR 51,269 | EUR 33.46 | EUR 33.16 |
| 2024-10-31 (Thursday) | 170,897 | EUR 5,666,945 | EUR 5,666,945 | 0 | EUR -75,194 | EUR 33.16 | EUR 33.6 |
| 2024-10-30 (Wednesday) | 170,897 | EUR 5,742,139 | EUR 5,742,139 | 0 | EUR -27,344 | EUR 33.6 | EUR 33.76 |
| 2024-10-29 (Tuesday) | 170,897 | EUR 5,769,483 | EUR 5,769,483 | 0 | EUR -34,179 | EUR 33.76 | EUR 33.96 |
| 2024-10-28 (Monday) | 170,897 | EUR 5,803,662 | EUR 5,803,662 | 0 | EUR 10,254 | EUR 33.96 | EUR 33.9 |
| 2024-10-25 (Friday) | 170,897 | EUR 5,793,408 | EUR 5,793,408 | 0 | EUR -13,672 | EUR 33.9 | EUR 33.98 |
| 2024-10-24 (Thursday) | 170,897 | EUR 5,807,080 | EUR 5,807,080 | 0 | EUR 78,613 | EUR 33.98 | EUR 33.52 |
| 2024-10-23 (Wednesday) | 170,897 | EUR 5,728,467 | EUR 5,728,467 | 0 | EUR -17,090 | EUR 33.52 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 170,897 | EUR 5,745,557 | EUR 5,745,557 | 0 | EUR 123,046 | EUR 33.62 | EUR 32.9 |
| 2024-10-21 (Monday) | 170,897 | EUR 5,622,511 | EUR 5,622,511 | 0 | EUR -109,374 | EUR 32.9 | EUR 33.54 |
| 2024-10-18 (Friday) | 170,897 | EUR 5,731,885 | EUR 5,731,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -11,545 | 37.320* | |||
| 2024-12-03 | SELL | -4,618 | 36.440* | |||
| 2024-12-02 | SELL | -4,616 | 36.420* | |||
| 2024-11-18 | SELL | -766 | 35.260* |
* (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.