| 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 | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,754 | EUR 6,773,527 | EUR 6,773,527 | 0 | EUR 19,652 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 32,754 | EUR 6,753,875 | EUR 6,753,875 | -2,525 | EUR -485,376 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 35,279 | EUR 7,239,251 | EUR 7,239,251 | 0 | EUR 42,335 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 35,279 | EUR 7,196,916 | EUR 7,196,916 | -1,010 | EUR -147,978 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 36,289 | EUR 7,344,894 | EUR 7,344,894 | -1,010 | EUR -182,044 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 37,299 | EUR 7,526,938 | EUR 7,526,938 | 0 | EUR 7,460 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 37,299 | EUR 7,519,478 | EUR 7,519,478 | 0 | EUR -7,460 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 37,299 | EUR 7,526,938 | EUR 7,526,938 | 0 | EUR 111,897 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 37,299 | EUR 7,415,041 | EUR 7,415,041 | 0 | EUR -26,110 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 37,299 | EUR 7,441,151 | EUR 7,441,151 | 0 | EUR -197,684 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 37,299 | EUR 7,638,835 | EUR 7,638,835 | 0 | EUR 298,392 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 37,299 | EUR 7,340,443 | EUR 7,340,443 | 0 | EUR 111,897 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 37,299 | EUR 7,228,546 | EUR 7,228,546 | 0 | EUR -29,839 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 37,299 | EUR 7,258,385 | EUR 7,258,385 | 0 | EUR -108,168 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 37,299 | EUR 7,366,553 | EUR 7,366,553 | -171 | EUR -33,772 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 37,470 | EUR 7,400,325 | EUR 7,400,325 | 0 | EUR -86,181 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 37,470 | EUR 7,486,506 | EUR 7,486,506 | 0 | EUR -44,964 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 37,470 | EUR 7,531,470 | EUR 7,531,470 | 0 | EUR 52,458 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 37,470 | EUR 7,479,012 | EUR 7,479,012 | 0 | EUR -82,434 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 37,470 | EUR 7,561,446 | EUR 7,561,446 | 0 | EUR 82,434 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 37,470 | EUR 7,479,012 | EUR 7,479,012 | 0 | EUR -59,952 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 37,470 | EUR 7,538,964 | EUR 7,538,964 | 0 | EUR 101,169 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 37,470 | EUR 7,437,795 | EUR 7,437,795 | 0 | EUR 318,495 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 37,470 | EUR 7,119,300 | EUR 7,119,300 | 0 | EUR -56,205 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 37,470 | EUR 7,175,505 | EUR 7,175,505 | 0 | EUR 3,747 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 37,470 | EUR 7,171,758 | EUR 7,171,758 | 0 | EUR 29,976 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 37,470 | EUR 7,141,782 | EUR 7,141,782 | 0 | EUR 74,940 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 37,470 | EUR 7,066,842 | EUR 7,066,842 | 0 | EUR 18,735 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 37,470 | EUR 7,048,107 | EUR 7,048,107 | 0 | EUR -164,868 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 37,470 | EUR 7,212,975 | EUR 7,212,975 | 0 | EUR -41,217 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 37,470 | EUR 7,254,192 | EUR 7,254,192 | 0 | EUR -71,193 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 37,470 | EUR 7,325,385 | EUR 7,325,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,525 | 206.200* | |||
| 2024-12-03 | SELL | -1,010 | 204.000* | |||
| 2024-12-02 | SELL | -1,010 | 202.400* | |||
| 2024-11-18 | SELL | -171 | 197.500* |
* (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.