| 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 | Acciona SA |
| Ticker | ANA.MC(EUR) CXE |
Show aggregate ANA.MC holdings
| Date | Number of ANA.MC Shares Held | Base Market Value of ANA.MC Shares | Local Market Value of ANA.MC Shares | Change in ANA.MC Shares Held | Change in ANA.MC Base Value | Current Price per ANA.MC Share Held | Previous Price per ANA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 37,735 | EUR 4,464,051 | EUR 4,464,051 | 0 | EUR 33,962 | EUR 118.3 | EUR 117.4 |
| 2024-12-05 (Thursday) | 37,735 | EUR 4,430,089 | EUR 4,430,089 | -2,925 | EUR -343,395 | EUR 117.4 | EUR 117.4 |
| 2024-12-04 (Wednesday) | 40,660 | EUR 4,773,484 | EUR 4,773,484 | 0 | EUR -40,660 | EUR 117.4 | EUR 118.4 |
| 2024-12-03 (Tuesday) | 40,660 | EUR 4,814,144 | EUR 4,814,144 | -1,168 | EUR -196,850 | EUR 118.4 | EUR 119.8 |
| 2024-12-02 (Monday) | 41,828 | EUR 5,010,994 | EUR 5,010,994 | -1,168 | EUR -161,425 | EUR 119.8 | EUR 120.3 |
| 2024-11-29 (Friday) | 42,996 | EUR 5,172,419 | EUR 5,172,419 | 0 | EUR -25,797 | EUR 120.3 | EUR 120.9 |
| 2024-11-28 (Thursday) | 42,996 | EUR 5,198,216 | EUR 5,198,216 | 0 | EUR 21,498 | EUR 120.9 | EUR 120.4 |
| 2024-11-27 (Wednesday) | 42,996 | EUR 5,176,718 | EUR 5,176,718 | 0 | EUR 34,396 | EUR 120.4 | EUR 119.6 |
| 2024-11-26 (Tuesday) | 42,996 | EUR 5,142,322 | EUR 5,142,322 | 0 | EUR -25,797 | EUR 119.6 | EUR 120.2 |
| 2024-11-25 (Monday) | 42,996 | EUR 5,168,119 | EUR 5,168,119 | 0 | EUR 85,992 | EUR 120.2 | EUR 118.2 |
| 2024-11-22 (Friday) | 42,996 | EUR 5,082,127 | EUR 5,082,127 | 0 | EUR 85,992 | EUR 118.2 | EUR 116.2 |
| 2024-11-21 (Thursday) | 42,996 | EUR 4,996,135 | EUR 4,996,135 | 0 | EUR 47,295 | EUR 116.2 | EUR 115.1 |
| 2024-11-20 (Wednesday) | 42,996 | EUR 4,948,840 | EUR 4,948,840 | 0 | EUR 21,498 | EUR 115.1 | EUR 114.6 |
| 2024-11-19 (Tuesday) | 42,996 | EUR 4,927,342 | EUR 4,927,342 | 0 | EUR -107,490 | EUR 114.6 | EUR 117.1 |
| 2024-11-18 (Monday) | 42,996 | EUR 5,034,832 | EUR 5,034,832 | -192 | EUR 262,558 | EUR 117.1 | EUR 110.5 |
| 2024-11-12 (Tuesday) | 43,188 | EUR 4,772,274 | EUR 4,772,274 | 0 | EUR -73,420 | EUR 110.5 | EUR 112.2 |
| 2024-11-08 (Friday) | 43,188 | EUR 4,845,694 | EUR 4,845,694 | 0 | EUR -21,594 | EUR 112.2 | EUR 112.7 |
| 2024-11-07 (Thursday) | 43,188 | EUR 4,867,288 | EUR 4,867,288 | 0 | EUR 82,058 | EUR 112.7 | EUR 110.8 |
| 2024-11-06 (Wednesday) | 43,188 | EUR 4,785,230 | EUR 4,785,230 | 0 | EUR -418,924 | EUR 110.8 | EUR 120.5 |
| 2024-11-05 (Tuesday) | 43,188 | EUR 5,204,154 | EUR 5,204,154 | 0 | EUR -51,826 | EUR 120.5 | EUR 121.7 |
| 2024-11-04 (Monday) | 43,188 | EUR 5,255,980 | EUR 5,255,980 | 0 | EUR 129,564 | EUR 121.7 | EUR 118.7 |
| 2024-11-01 (Friday) | 43,188 | EUR 5,126,416 | EUR 5,126,416 | 0 | EUR 56,145 | EUR 118.7 | EUR 117.4 |
| 2024-10-31 (Thursday) | 43,188 | EUR 5,070,271 | EUR 5,070,271 | 0 | EUR -129,564 | EUR 117.4 | EUR 120.4 |
| 2024-10-30 (Wednesday) | 43,188 | EUR 5,199,835 | EUR 5,199,835 | 0 | EUR -8,638 | EUR 120.4 | EUR 120.6 |
| 2024-10-29 (Tuesday) | 43,188 | EUR 5,208,473 | EUR 5,208,473 | 0 | EUR -133,883 | EUR 120.6 | EUR 123.7 |
| 2024-10-28 (Monday) | 43,188 | EUR 5,342,356 | EUR 5,342,356 | 0 | EUR 21,594 | EUR 123.7 | EUR 123.2 |
| 2024-10-25 (Friday) | 43,188 | EUR 5,320,762 | EUR 5,320,762 | 0 | EUR 60,464 | EUR 123.2 | EUR 121.8 |
| 2024-10-24 (Thursday) | 43,188 | EUR 5,260,298 | EUR 5,260,298 | 0 | EUR 73,419 | EUR 121.8 | EUR 120.1 |
| 2024-10-23 (Wednesday) | 43,188 | EUR 5,186,879 | EUR 5,186,879 | 0 | EUR 64,782 | EUR 120.1 | EUR 118.6 |
| 2024-10-22 (Tuesday) | 43,188 | EUR 5,122,097 | EUR 5,122,097 | 0 | EUR -220,259 | EUR 118.6 | EUR 123.7 |
| 2024-10-21 (Monday) | 43,188 | EUR 5,342,356 | EUR 5,342,356 | 0 | EUR -21,594 | EUR 123.7 | EUR 124.2 |
| 2024-10-18 (Friday) | 43,188 | EUR 5,363,950 | EUR 5,363,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,925 | 117.400* | |||
| 2024-12-03 | SELL | -1,168 | 118.400* | |||
| 2024-12-02 | SELL | -1,168 | 119.800* | |||
| 2024-11-18 | SELL | -192 | 117.100* |
* (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.