| 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 | Fugro NV |
| Ticker | FUR.AS(EUR) CXE |
Show aggregate FUR.AS holdings
| Date | Number of FUR.AS Shares Held | Base Market Value of FUR.AS Shares | Local Market Value of FUR.AS Shares | Change in FUR.AS Shares Held | Change in FUR.AS Base Value | Current Price per FUR.AS Share Held | Previous Price per FUR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 160,401 | EUR 2,763,709 | EUR 2,763,709 | 0 | EUR -33,684 | EUR 17.23 | EUR 17.44 |
| 2024-12-05 (Thursday) | 160,401 | EUR 2,797,393 | EUR 2,797,393 | -12,540 | EUR -199,675 | EUR 17.44 | EUR 17.33 |
| 2024-12-04 (Wednesday) | 172,941 | EUR 2,997,068 | EUR 2,997,068 | 0 | EUR -10,376 | EUR 17.33 | EUR 17.39 |
| 2024-12-03 (Tuesday) | 172,941 | EUR 3,007,444 | EUR 3,007,444 | -5,016 | EUR -17,825 | EUR 17.39 | EUR 17 |
| 2024-12-02 (Monday) | 177,957 | EUR 3,025,269 | EUR 3,025,269 | -5,014 | EUR -121,832 | EUR 17 | EUR 17.2 |
| 2024-11-29 (Friday) | 182,971 | EUR 3,147,101 | EUR 3,147,101 | 0 | EUR -1,830 | EUR 17.2 | EUR 17.21 |
| 2024-11-28 (Thursday) | 182,971 | EUR 3,148,931 | EUR 3,148,931 | 0 | EUR 84,167 | EUR 17.21 | EUR 16.75 |
| 2024-11-27 (Wednesday) | 182,971 | EUR 3,064,764 | EUR 3,064,764 | 0 | EUR -9,149 | EUR 16.75 | EUR 16.8 |
| 2024-11-26 (Tuesday) | 182,971 | EUR 3,073,913 | EUR 3,073,913 | 0 | EUR -47,572 | EUR 16.8 | EUR 17.06 |
| 2024-11-25 (Monday) | 182,971 | EUR 3,121,485 | EUR 3,121,485 | 0 | EUR 29,275 | EUR 17.06 | EUR 16.9 |
| 2024-11-22 (Friday) | 182,971 | EUR 3,092,210 | EUR 3,092,210 | 0 | EUR 5,489 | EUR 16.9 | EUR 16.87 |
| 2024-11-21 (Thursday) | 182,971 | EUR 3,086,721 | EUR 3,086,721 | 0 | EUR 7,319 | EUR 16.87 | EUR 16.83 |
| 2024-11-20 (Wednesday) | 182,971 | EUR 3,079,402 | EUR 3,079,402 | 0 | EUR 5,489 | EUR 16.83 | EUR 16.8 |
| 2024-11-19 (Tuesday) | 182,971 | EUR 3,073,913 | EUR 3,073,913 | 0 | EUR -51,232 | EUR 16.8 | EUR 17.08 |
| 2024-11-18 (Monday) | 182,971 | EUR 3,125,145 | EUR 3,125,145 | -2,556 | EUR 138,160 | EUR 17.08 | EUR 16.1 |
| 2024-11-12 (Tuesday) | 185,527 | EUR 2,986,985 | EUR 2,986,985 | 0 | EUR -122,448 | EUR 16.1 | EUR 16.76 |
| 2024-11-08 (Friday) | 185,527 | EUR 3,109,433 | EUR 3,109,433 | 0 | EUR -81,631 | EUR 16.76 | EUR 17.2 |
| 2024-11-07 (Thursday) | 185,527 | EUR 3,191,064 | EUR 3,191,064 | 0 | EUR 120,592 | EUR 17.2 | EUR 16.55 |
| 2024-11-06 (Wednesday) | 185,527 | EUR 3,070,472 | EUR 3,070,472 | 0 | EUR -72,355 | EUR 16.55 | EUR 16.94 |
| 2024-11-05 (Tuesday) | 185,527 | EUR 3,142,827 | EUR 3,142,827 | 0 | EUR 48,237 | EUR 16.94 | EUR 16.68 |
| 2024-11-04 (Monday) | 185,527 | EUR 3,094,590 | EUR 3,094,590 | 0 | EUR -178,106 | EUR 16.68 | EUR 17.64 |
| 2024-11-01 (Friday) | 185,527 | EUR 3,272,696 | EUR 3,272,696 | 0 | EUR -634,503 | EUR 17.64 | EUR 21.06 |
| 2024-10-31 (Thursday) | 185,527 | EUR 3,907,199 | EUR 3,907,199 | 0 | EUR 3,711 | EUR 21.06 | EUR 21.04 |
| 2024-10-30 (Wednesday) | 185,527 | EUR 3,903,488 | EUR 3,903,488 | 0 | EUR -48,237 | EUR 21.04 | EUR 21.3 |
| 2024-10-29 (Tuesday) | 185,527 | EUR 3,951,725 | EUR 3,951,725 | 0 | EUR -111,316 | EUR 21.3 | EUR 21.9 |
| 2024-10-28 (Monday) | 185,527 | EUR 4,063,041 | EUR 4,063,041 | 0 | EUR 14,842 | EUR 21.9 | EUR 21.82 |
| 2024-10-25 (Friday) | 185,527 | EUR 4,048,199 | EUR 4,048,199 | 0 | EUR 70,500 | EUR 21.82 | EUR 21.44 |
| 2024-10-24 (Thursday) | 185,527 | EUR 3,977,699 | EUR 3,977,699 | 0 | EUR 44,527 | EUR 21.44 | EUR 21.2 |
| 2024-10-23 (Wednesday) | 185,527 | EUR 3,933,172 | EUR 3,933,172 | 0 | EUR -126,159 | EUR 21.2 | EUR 21.88 |
| 2024-10-22 (Tuesday) | 185,527 | EUR 4,059,331 | EUR 4,059,331 | 0 | EUR 92,764 | EUR 21.88 | EUR 21.38 |
| 2024-10-21 (Monday) | 185,527 | EUR 3,966,567 | EUR 3,966,567 | 0 | EUR -48,237 | EUR 21.38 | EUR 21.64 |
| 2024-10-18 (Friday) | 185,527 | EUR 4,014,804 | EUR 4,014,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -12,540 | 17.440* | |||
| 2024-12-03 | SELL | -5,016 | 17.390* | |||
| 2024-12-02 | SELL | -5,014 | 17.000* | |||
| 2024-11-18 | SELL | -2,556 | 17.080* |
* (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.