| 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 | FUCHS SE |
| Ticker | FPE3.DE(EUR) CXE |
Show aggregate FPE3.DE holdings
| Date | Number of FPE3.DE Shares Held | Base Market Value of FPE3.DE Shares | Local Market Value of FPE3.DE Shares | Change in FPE3.DE Shares Held | Change in FPE3.DE Base Value | Current Price per FPE3.DE Share Held | Previous Price per FPE3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 100,364 | EUR 4,357,805 | EUR 4,357,805 | 0 | EUR 84,306 | EUR 43.42 | EUR 42.58 |
| 2024-12-05 (Thursday) | 100,364 | EUR 4,273,499 | EUR 4,273,499 | -7,785 | EUR -305,530 | EUR 42.58 | EUR 42.34 |
| 2024-12-04 (Wednesday) | 108,149 | EUR 4,579,029 | EUR 4,579,029 | 0 | EUR 47,586 | EUR 42.34 | EUR 41.9 |
| 2024-12-03 (Tuesday) | 108,149 | EUR 4,531,443 | EUR 4,531,443 | -3,112 | EUR -255,005 | EUR 41.9 | EUR 43.02 |
| 2024-12-02 (Monday) | 111,261 | EUR 4,786,448 | EUR 4,786,448 | -3,112 | EUR -72,117 | EUR 43.02 | EUR 42.48 |
| 2024-11-29 (Friday) | 114,373 | EUR 4,858,565 | EUR 4,858,565 | 0 | EUR -16,012 | EUR 42.48 | EUR 42.62 |
| 2024-11-28 (Thursday) | 114,373 | EUR 4,874,577 | EUR 4,874,577 | 0 | EUR -121,236 | EUR 42.62 | EUR 43.68 |
| 2024-11-27 (Wednesday) | 114,373 | EUR 4,995,813 | EUR 4,995,813 | 0 | EUR 107,511 | EUR 43.68 | EUR 42.74 |
| 2024-11-26 (Tuesday) | 114,373 | EUR 4,888,302 | EUR 4,888,302 | 0 | EUR -96,073 | EUR 42.74 | EUR 43.58 |
| 2024-11-25 (Monday) | 114,373 | EUR 4,984,375 | EUR 4,984,375 | 0 | EUR -50,324 | EUR 43.58 | EUR 44.02 |
| 2024-11-22 (Friday) | 114,373 | EUR 5,034,699 | EUR 5,034,699 | 0 | EUR 16,012 | EUR 44.02 | EUR 43.88 |
| 2024-11-21 (Thursday) | 114,373 | EUR 5,018,687 | EUR 5,018,687 | 0 | EUR -4,575 | EUR 43.88 | EUR 43.92 |
| 2024-11-20 (Wednesday) | 114,373 | EUR 5,023,262 | EUR 5,023,262 | 0 | EUR 59,474 | EUR 43.92 | EUR 43.4 |
| 2024-11-19 (Tuesday) | 114,373 | EUR 4,963,788 | EUR 4,963,788 | 0 | EUR -11,438 | EUR 43.4 | EUR 43.5 |
| 2024-11-18 (Monday) | 114,373 | EUR 4,975,226 | EUR 4,975,226 | -510 | EUR -123,282 | EUR 43.5 | EUR 44.38 |
| 2024-11-12 (Tuesday) | 114,883 | EUR 5,098,508 | EUR 5,098,508 | 0 | EUR -9,190 | EUR 44.38 | EUR 44.46 |
| 2024-11-08 (Friday) | 114,883 | EUR 5,107,698 | EUR 5,107,698 | 0 | EUR -73,525 | EUR 44.46 | EUR 45.1 |
| 2024-11-07 (Thursday) | 114,883 | EUR 5,181,223 | EUR 5,181,223 | 0 | EUR 126,371 | EUR 45.1 | EUR 44 |
| 2024-11-06 (Wednesday) | 114,883 | EUR 5,054,852 | EUR 5,054,852 | 0 | EUR 22,977 | EUR 44 | EUR 43.8 |
| 2024-11-05 (Tuesday) | 114,883 | EUR 5,031,875 | EUR 5,031,875 | 0 | EUR -22,977 | EUR 43.8 | EUR 44 |
| 2024-11-04 (Monday) | 114,883 | EUR 5,054,852 | EUR 5,054,852 | 0 | EUR 2,298 | EUR 44 | EUR 43.98 |
| 2024-11-01 (Friday) | 114,883 | EUR 5,052,554 | EUR 5,052,554 | 0 | EUR 133,264 | EUR 43.98 | EUR 42.82 |
| 2024-10-31 (Thursday) | 114,883 | EUR 4,919,290 | EUR 4,919,290 | 0 | EUR 62,037 | EUR 42.82 | EUR 42.28 |
| 2024-10-30 (Wednesday) | 114,883 | EUR 4,857,253 | EUR 4,857,253 | 0 | EUR 68,930 | EUR 42.28 | EUR 41.68 |
| 2024-10-29 (Tuesday) | 114,883 | EUR 4,788,323 | EUR 4,788,323 | 0 | EUR -43,656 | EUR 41.68 | EUR 42.06 |
| 2024-10-28 (Monday) | 114,883 | EUR 4,831,979 | EUR 4,831,979 | 0 | EUR 71,227 | EUR 42.06 | EUR 41.44 |
| 2024-10-25 (Friday) | 114,883 | EUR 4,760,752 | EUR 4,760,752 | 0 | EUR 16,084 | EUR 41.44 | EUR 41.3 |
| 2024-10-24 (Thursday) | 114,883 | EUR 4,744,668 | EUR 4,744,668 | 0 | EUR -22,977 | EUR 41.3 | EUR 41.5 |
| 2024-10-23 (Wednesday) | 114,883 | EUR 4,767,645 | EUR 4,767,645 | 0 | EUR -71,227 | EUR 41.5 | EUR 42.12 |
| 2024-10-22 (Tuesday) | 114,883 | EUR 4,838,872 | EUR 4,838,872 | 0 | EUR -80,418 | EUR 42.12 | EUR 42.82 |
| 2024-10-21 (Monday) | 114,883 | EUR 4,919,290 | EUR 4,919,290 | 0 | EUR -52,846 | EUR 42.82 | EUR 43.28 |
| 2024-10-18 (Friday) | 114,883 | EUR 4,972,136 | EUR 4,972,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -7,785 | 42.580* | |||
| 2024-12-03 | SELL | -3,112 | 41.900* | |||
| 2024-12-02 | SELL | -3,112 | 43.020* | |||
| 2024-11-18 | SELL | -510 | 43.500* |
* (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.