| 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 34,848 | EUR 3,958,733 | EUR 3,958,733 | 0 | EUR -20,909 | EUR 113.6 | EUR 114.2 |
| 2024-12-05 (Thursday) | 34,848 | EUR 3,979,642 | EUR 3,979,642 | -2,705 | EUR -169,965 | EUR 114.2 | EUR 110.5 |
| 2024-12-04 (Wednesday) | 37,553 | EUR 4,149,607 | EUR 4,149,607 | 0 | EUR 52,575 | EUR 110.5 | EUR 109.1 |
| 2024-12-03 (Tuesday) | 37,553 | EUR 4,097,032 | EUR 4,097,032 | -1,082 | EUR -71,685 | EUR 109.1 | EUR 107.9 |
| 2024-12-02 (Monday) | 38,635 | EUR 4,168,717 | EUR 4,168,717 | -1,082 | EUR -180,295 | EUR 107.9 | EUR 109.5 |
| 2024-11-29 (Friday) | 39,717 | EUR 4,349,012 | EUR 4,349,012 | 0 | EUR -19,858 | EUR 109.5 | EUR 110 |
| 2024-11-28 (Thursday) | 39,717 | EUR 4,368,870 | EUR 4,368,870 | 0 | EUR 95,321 | EUR 110 | EUR 107.6 |
| 2024-11-27 (Wednesday) | 39,717 | EUR 4,273,549 | EUR 4,273,549 | 0 | EUR -43,689 | EUR 107.6 | EUR 108.7 |
| 2024-11-26 (Tuesday) | 39,717 | EUR 4,317,238 | EUR 4,317,238 | 0 | EUR -75,462 | EUR 108.7 | EUR 110.6 |
| 2024-11-25 (Monday) | 39,717 | EUR 4,392,700 | EUR 4,392,700 | 0 | EUR 79,434 | EUR 110.6 | EUR 108.6 |
| 2024-11-22 (Friday) | 39,717 | EUR 4,313,266 | EUR 4,313,266 | 0 | EUR 39,717 | EUR 108.6 | EUR 107.6 |
| 2024-11-21 (Thursday) | 39,717 | EUR 4,273,549 | EUR 4,273,549 | 0 | EUR -43,689 | EUR 107.6 | EUR 108.7 |
| 2024-11-20 (Wednesday) | 39,717 | EUR 4,317,238 | EUR 4,317,238 | 0 | EUR 11,915 | EUR 108.7 | EUR 108.4 |
| 2024-11-19 (Tuesday) | 39,717 | EUR 4,305,323 | EUR 4,305,323 | 0 | EUR 139,010 | EUR 108.4 | EUR 104.9 |
| 2024-11-18 (Monday) | 39,717 | EUR 4,166,313 | EUR 4,166,313 | -176 | EUR -42,399 | EUR 104.9 | EUR 105.5 |
| 2024-11-12 (Tuesday) | 39,893 | EUR 4,208,712 | EUR 4,208,712 | 0 | EUR 3,990 | EUR 105.5 | EUR 105.4 |
| 2024-11-08 (Friday) | 39,893 | EUR 4,204,722 | EUR 4,204,722 | 0 | EUR 11,968 | EUR 105.4 | EUR 105.1 |
| 2024-11-07 (Thursday) | 39,893 | EUR 4,192,754 | EUR 4,192,754 | 0 | EUR -23,936 | EUR 105.1 | EUR 105.7 |
| 2024-11-06 (Wednesday) | 39,893 | EUR 4,216,690 | EUR 4,216,690 | 0 | EUR -15,957 | EUR 105.7 | EUR 106.1 |
| 2024-11-05 (Tuesday) | 39,893 | EUR 4,232,647 | EUR 4,232,647 | 0 | EUR -75,797 | EUR 106.1 | EUR 108 |
| 2024-11-04 (Monday) | 39,893 | EUR 4,308,444 | EUR 4,308,444 | 0 | EUR -3,989 | EUR 108 | EUR 108.1 |
| 2024-11-01 (Friday) | 39,893 | EUR 4,312,433 | EUR 4,312,433 | 0 | EUR -27,925 | EUR 108.1 | EUR 108.8 |
| 2024-10-31 (Thursday) | 39,893 | EUR 4,340,358 | EUR 4,340,358 | 0 | EUR 3,989 | EUR 108.8 | EUR 108.7 |
| 2024-10-30 (Wednesday) | 39,893 | EUR 4,336,369 | EUR 4,336,369 | 0 | EUR -55,850 | EUR 108.7 | EUR 110.1 |
| 2024-10-29 (Tuesday) | 39,893 | EUR 4,392,219 | EUR 4,392,219 | 0 | EUR -55,851 | EUR 110.1 | EUR 111.5 |
| 2024-10-28 (Monday) | 39,893 | EUR 4,448,070 | EUR 4,448,070 | 0 | EUR 87,765 | EUR 111.5 | EUR 109.3 |
| 2024-10-25 (Friday) | 39,893 | EUR 4,360,305 | EUR 4,360,305 | 0 | EUR -23,936 | EUR 109.3 | EUR 109.9 |
| 2024-10-24 (Thursday) | 39,893 | EUR 4,384,241 | EUR 4,384,241 | 0 | EUR 51,861 | EUR 109.9 | EUR 108.6 |
| 2024-10-23 (Wednesday) | 39,893 | EUR 4,332,380 | EUR 4,332,380 | 0 | EUR -59,839 | EUR 108.6 | EUR 110.1 |
| 2024-10-22 (Tuesday) | 39,893 | EUR 4,392,219 | EUR 4,392,219 | 0 | EUR -3,990 | EUR 110.1 | EUR 110.2 |
| 2024-10-21 (Monday) | 39,893 | EUR 4,396,209 | EUR 4,396,209 | 0 | EUR -115,689 | EUR 110.2 | EUR 113.1 |
| 2024-10-18 (Friday) | 39,893 | EUR 4,511,898 | EUR 4,511,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,705 | 114.200* | |||
| 2024-12-03 | SELL | -1,082 | 109.100* | |||
| 2024-12-02 | SELL | -1,082 | 107.900* | |||
| 2024-11-18 | SELL | -176 | 104.900* |
* (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.