| 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 | Allfunds Group Plc |
| Ticker | ALLFG.AS(EUR) CXE |
Show aggregate ALLFG.AS holdings
| Date | Number of ALLFG.AS Shares Held | Base Market Value of ALLFG.AS Shares | Local Market Value of ALLFG.AS Shares | Change in ALLFG.AS Shares Held | Change in ALLFG.AS Base Value | Current Price per ALLFG.AS Share Held | Previous Price per ALLFG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 619,148 | EUR 3,522,952 | EUR 3,522,952 | 0 | EUR 6,191 | EUR 5.69 | EUR 5.68 |
| 2024-12-05 (Thursday) | 619,148 | EUR 3,516,761 | EUR 3,516,761 | -48,190 | EUR -247,025 | EUR 5.68 | EUR 5.64 |
| 2024-12-04 (Wednesday) | 667,338 | EUR 3,763,786 | EUR 3,763,786 | 0 | EUR -13,347 | EUR 5.64 | EUR 5.66 |
| 2024-12-03 (Tuesday) | 667,338 | EUR 3,777,133 | EUR 3,777,133 | -19,272 | EUR -102,214 | EUR 5.66 | EUR 5.65 |
| 2024-12-02 (Monday) | 686,610 | EUR 3,879,347 | EUR 3,879,347 | -19,270 | EUR -62,993 | EUR 5.65 | EUR 5.585 |
| 2024-11-29 (Friday) | 705,880 | EUR 3,942,340 | EUR 3,942,340 | 0 | EUR 77,647 | EUR 5.585 | EUR 5.475 |
| 2024-11-28 (Thursday) | 705,880 | EUR 3,864,693 | EUR 3,864,693 | 0 | EUR 74,117 | EUR 5.475 | EUR 5.37 |
| 2024-11-27 (Wednesday) | 705,880 | EUR 3,790,576 | EUR 3,790,576 | 0 | EUR 35,294 | EUR 5.37 | EUR 5.32 |
| 2024-11-26 (Tuesday) | 705,880 | EUR 3,755,282 | EUR 3,755,282 | 0 | EUR -119,999 | EUR 5.32 | EUR 5.49 |
| 2024-11-25 (Monday) | 705,880 | EUR 3,875,281 | EUR 3,875,281 | 0 | EUR 42,353 | EUR 5.49 | EUR 5.43 |
| 2024-11-22 (Friday) | 705,880 | EUR 3,832,928 | EUR 3,832,928 | 0 | EUR 187,058 | EUR 5.43 | EUR 5.165 |
| 2024-11-21 (Thursday) | 705,880 | EUR 3,645,870 | EUR 3,645,870 | 0 | EUR -67,059 | EUR 5.165 | EUR 5.26 |
| 2024-11-20 (Wednesday) | 705,880 | EUR 3,712,929 | EUR 3,712,929 | 0 | EUR -31,764 | EUR 5.26 | EUR 5.305 |
| 2024-11-19 (Tuesday) | 705,880 | EUR 3,744,693 | EUR 3,744,693 | 0 | EUR -42,353 | EUR 5.305 | EUR 5.365 |
| 2024-11-18 (Monday) | 705,880 | EUR 3,787,046 | EUR 3,787,046 | -1,745 | EUR 11,867 | EUR 5.365 | EUR 5.335 |
| 2024-11-12 (Tuesday) | 707,625 | EUR 3,775,179 | EUR 3,775,179 | 0 | EUR -116,759 | EUR 5.335 | EUR 5.5 |
| 2024-11-08 (Friday) | 707,625 | EUR 3,891,938 | EUR 3,891,938 | 0 | EUR -49,533 | EUR 5.5 | EUR 5.57 |
| 2024-11-07 (Thursday) | 707,625 | EUR 3,941,471 | EUR 3,941,471 | 0 | EUR 67,224 | EUR 5.57 | EUR 5.475 |
| 2024-11-06 (Wednesday) | 707,625 | EUR 3,874,247 | EUR 3,874,247 | 0 | EUR -63,686 | EUR 5.475 | EUR 5.565 |
| 2024-11-05 (Tuesday) | 707,625 | EUR 3,937,933 | EUR 3,937,933 | 0 | EUR 28,305 | EUR 5.565 | EUR 5.525 |
| 2024-11-04 (Monday) | 707,625 | EUR 3,909,628 | EUR 3,909,628 | 0 | EUR -123,835 | EUR 5.525 | EUR 5.7 |
| 2024-11-01 (Friday) | 707,625 | EUR 4,033,463 | EUR 4,033,463 | 0 | EUR 53,072 | EUR 5.7 | EUR 5.625 |
| 2024-10-31 (Thursday) | 707,625 | EUR 3,980,391 | EUR 3,980,391 | 0 | EUR -137,987 | EUR 5.625 | EUR 5.82 |
| 2024-10-30 (Wednesday) | 707,625 | EUR 4,118,378 | EUR 4,118,378 | 0 | EUR 60,149 | EUR 5.82 | EUR 5.735 |
| 2024-10-29 (Tuesday) | 707,625 | EUR 4,058,229 | EUR 4,058,229 | 0 | EUR -60,149 | EUR 5.735 | EUR 5.82 |
| 2024-10-28 (Monday) | 707,625 | EUR 4,118,378 | EUR 4,118,378 | 0 | EUR 81,377 | EUR 5.82 | EUR 5.705 |
| 2024-10-25 (Friday) | 707,625 | EUR 4,037,001 | EUR 4,037,001 | 0 | EUR 53,072 | EUR 5.705 | EUR 5.63 |
| 2024-10-24 (Thursday) | 707,625 | EUR 3,983,929 | EUR 3,983,929 | 0 | EUR 127,373 | EUR 5.63 | EUR 5.45 |
| 2024-10-23 (Wednesday) | 707,625 | EUR 3,856,556 | EUR 3,856,556 | 0 | EUR 38,919 | EUR 5.45 | EUR 5.395 |
| 2024-10-22 (Tuesday) | 707,625 | EUR 3,817,637 | EUR 3,817,637 | 0 | EUR 88,453 | EUR 5.395 | EUR 5.27 |
| 2024-10-21 (Monday) | 707,625 | EUR 3,729,184 | EUR 3,729,184 | 0 | EUR -24,767 | EUR 5.27 | EUR 5.305 |
| 2024-10-18 (Friday) | 707,625 | EUR 3,753,951 | EUR 3,753,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -48,190 | 5.680* | |||
| 2024-12-03 | SELL | -19,272 | 5.660* | |||
| 2024-12-02 | SELL | -19,270 | 5.650* | |||
| 2024-11-18 | SELL | -1,745 | 5.365* |
* (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.