| 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 | AIXTRON SE |
| Ticker | AIXA.DE(EUR) CXE |
Show aggregate AIXA.DE holdings
| Date | Number of AIXA.DE Shares Held | Base Market Value of AIXA.DE Shares | Local Market Value of AIXA.DE Shares | Change in AIXA.DE Shares Held | Change in AIXA.DE Base Value | Current Price per AIXA.DE Share Held | Previous Price per AIXA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 174,302 | EUR 2,570,083 | EUR 2,570,083 | 0 | EUR 62,749 | EUR 14.745 | EUR 14.385 |
| 2024-12-05 (Thursday) | 174,302 | EUR 2,507,334 | EUR 2,507,334 | -13,665 | EUR -173,075 | EUR 14.385 | EUR 14.26 |
| 2024-12-04 (Wednesday) | 187,967 | EUR 2,680,409 | EUR 2,680,409 | 0 | EUR 80,825 | EUR 14.26 | EUR 13.83 |
| 2024-12-03 (Tuesday) | 187,967 | EUR 2,599,584 | EUR 2,599,584 | -5,464 | EUR -105,549 | EUR 13.83 | EUR 13.985 |
| 2024-12-02 (Monday) | 193,431 | EUR 2,705,133 | EUR 2,705,133 | -5,468 | EUR -13,816 | EUR 13.985 | EUR 13.67 |
| 2024-11-29 (Friday) | 198,899 | EUR 2,718,949 | EUR 2,718,949 | 0 | EUR 39,779 | EUR 13.67 | EUR 13.47 |
| 2024-11-28 (Thursday) | 198,899 | EUR 2,679,170 | EUR 2,679,170 | 0 | EUR 18,896 | EUR 13.47 | EUR 13.375 |
| 2024-11-27 (Wednesday) | 198,899 | EUR 2,660,274 | EUR 2,660,274 | 0 | EUR -55,692 | EUR 13.375 | EUR 13.655 |
| 2024-11-26 (Tuesday) | 198,899 | EUR 2,715,966 | EUR 2,715,966 | 0 | EUR -48,730 | EUR 13.655 | EUR 13.9 |
| 2024-11-25 (Monday) | 198,899 | EUR 2,764,696 | EUR 2,764,696 | 0 | EUR 182,987 | EUR 13.9 | EUR 12.98 |
| 2024-11-22 (Friday) | 198,899 | EUR 2,581,709 | EUR 2,581,709 | 0 | EUR 43,758 | EUR 12.98 | EUR 12.76 |
| 2024-11-21 (Thursday) | 198,899 | EUR 2,537,951 | EUR 2,537,951 | 0 | EUR -76,576 | EUR 12.76 | EUR 13.145 |
| 2024-11-20 (Wednesday) | 198,899 | EUR 2,614,527 | EUR 2,614,527 | 0 | EUR -6,962 | EUR 13.145 | EUR 13.18 |
| 2024-11-19 (Tuesday) | 198,899 | EUR 2,621,489 | EUR 2,621,489 | 0 | EUR -123,317 | EUR 13.18 | EUR 13.8 |
| 2024-11-18 (Monday) | 198,899 | EUR 2,744,806 | EUR 2,744,806 | -86 | EUR -70,832 | EUR 13.8 | EUR 14.15 |
| 2024-11-12 (Tuesday) | 198,985 | EUR 2,815,638 | EUR 2,815,638 | 0 | EUR -23,878 | EUR 14.15 | EUR 14.27 |
| 2024-11-08 (Friday) | 198,985 | EUR 2,839,516 | EUR 2,839,516 | 0 | EUR -55,716 | EUR 14.27 | EUR 14.55 |
| 2024-11-07 (Thursday) | 198,985 | EUR 2,895,232 | EUR 2,895,232 | 0 | EUR 45,767 | EUR 14.55 | EUR 14.32 |
| 2024-11-06 (Wednesday) | 198,985 | EUR 2,849,465 | EUR 2,849,465 | 0 | EUR -169,137 | EUR 14.32 | EUR 15.17 |
| 2024-11-05 (Tuesday) | 198,985 | EUR 3,018,602 | EUR 3,018,602 | 0 | EUR 104,467 | EUR 15.17 | EUR 14.645 |
| 2024-11-04 (Monday) | 198,985 | EUR 2,914,135 | EUR 2,914,135 | 0 | EUR 10,944 | EUR 14.645 | EUR 14.59 |
| 2024-11-01 (Friday) | 198,985 | EUR 2,903,191 | EUR 2,903,191 | 0 | EUR 3,980 | EUR 14.59 | EUR 14.57 |
| 2024-10-31 (Thursday) | 198,985 | EUR 2,899,211 | EUR 2,899,211 | 0 | EUR -74,620 | EUR 14.57 | EUR 14.945 |
| 2024-10-30 (Wednesday) | 198,985 | EUR 2,973,831 | EUR 2,973,831 | 0 | EUR 6,965 | EUR 14.945 | EUR 14.91 |
| 2024-10-29 (Tuesday) | 198,985 | EUR 2,966,866 | EUR 2,966,866 | 0 | EUR 83,573 | EUR 14.91 | EUR 14.49 |
| 2024-10-28 (Monday) | 198,985 | EUR 2,883,293 | EUR 2,883,293 | 0 | EUR -111,431 | EUR 14.49 | EUR 15.05 |
| 2024-10-25 (Friday) | 198,985 | EUR 2,994,724 | EUR 2,994,724 | 0 | EUR 60,690 | EUR 15.05 | EUR 14.745 |
| 2024-10-24 (Thursday) | 198,985 | EUR 2,934,034 | EUR 2,934,034 | 0 | EUR 23,878 | EUR 14.745 | EUR 14.625 |
| 2024-10-23 (Wednesday) | 198,985 | EUR 2,910,156 | EUR 2,910,156 | 0 | EUR -19,898 | EUR 14.625 | EUR 14.725 |
| 2024-10-22 (Tuesday) | 198,985 | EUR 2,930,054 | EUR 2,930,054 | 0 | EUR 17,909 | EUR 14.725 | EUR 14.635 |
| 2024-10-21 (Monday) | 198,985 | EUR 2,912,145 | EUR 2,912,145 | 0 | EUR -28,853 | EUR 14.635 | EUR 14.78 |
| 2024-10-18 (Friday) | 198,985 | EUR 2,940,998 | EUR 2,940,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -13,665 | 14.385* | |||
| 2024-12-03 | SELL | -5,464 | 13.830* | |||
| 2024-12-02 | SELL | -5,468 | 13.985* | |||
| 2024-11-18 | SELL | -86 | 13.800* |
* (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.