| 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 | Gerresheimer AG |
| Ticker | GXI.DE(EUR) CXE |
Show aggregate GXI.DE holdings
| Date | Number of GXI.DE Shares Held | Base Market Value of GXI.DE Shares | Local Market Value of GXI.DE Shares | Change in GXI.DE Shares Held | Change in GXI.DE Base Value | Current Price per GXI.DE Share Held | Previous Price per GXI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 48,736 | EUR 3,674,694 | EUR 3,674,694 | 0 | EUR 19,494 | EUR 75.4 | EUR 75 |
| 2024-12-05 (Thursday) | 48,736 | EUR 3,655,200 | EUR 3,655,200 | -3,790 | EUR -294,755 | EUR 75 | EUR 75.2 |
| 2024-12-04 (Wednesday) | 52,526 | EUR 3,949,955 | EUR 3,949,955 | 0 | EUR -31,516 | EUR 75.2 | EUR 75.8 |
| 2024-12-03 (Tuesday) | 52,526 | EUR 3,981,471 | EUR 3,981,471 | -1,514 | EUR -168,801 | EUR 75.8 | EUR 76.8 |
| 2024-12-02 (Monday) | 54,040 | EUR 4,150,272 | EUR 4,150,272 | -1,514 | EUR 388 | EUR 76.8 | EUR 74.7 |
| 2024-11-29 (Friday) | 55,554 | EUR 4,149,884 | EUR 4,149,884 | 0 | EUR 33,333 | EUR 74.7 | EUR 74.1 |
| 2024-11-28 (Thursday) | 55,554 | EUR 4,116,551 | EUR 4,116,551 | 0 | EUR 8,333 | EUR 74.1 | EUR 73.95 |
| 2024-11-27 (Wednesday) | 55,554 | EUR 4,108,218 | EUR 4,108,218 | 0 | EUR -69,443 | EUR 73.95 | EUR 75.2 |
| 2024-11-26 (Tuesday) | 55,554 | EUR 4,177,661 | EUR 4,177,661 | 0 | EUR 11,111 | EUR 75.2 | EUR 75 |
| 2024-11-25 (Monday) | 55,554 | EUR 4,166,550 | EUR 4,166,550 | 0 | EUR 63,887 | EUR 75 | EUR 73.85 |
| 2024-11-22 (Friday) | 55,554 | EUR 4,102,663 | EUR 4,102,663 | 0 | EUR 188,884 | EUR 73.85 | EUR 70.45 |
| 2024-11-21 (Thursday) | 55,554 | EUR 3,913,779 | EUR 3,913,779 | 0 | EUR 16,666 | EUR 70.45 | EUR 70.15 |
| 2024-11-20 (Wednesday) | 55,554 | EUR 3,897,113 | EUR 3,897,113 | 0 | EUR -30,555 | EUR 70.15 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 55,554 | EUR 3,927,668 | EUR 3,927,668 | 0 | EUR -58,332 | EUR 70.7 | EUR 71.75 |
| 2024-11-18 (Monday) | 55,554 | EUR 3,986,000 | EUR 3,986,000 | -244 | EUR -190,480 | EUR 71.75 | EUR 74.85 |
| 2024-11-12 (Tuesday) | 55,798 | EUR 4,176,480 | EUR 4,176,480 | 0 | EUR -47,429 | EUR 74.85 | EUR 75.7 |
| 2024-11-08 (Friday) | 55,798 | EUR 4,223,909 | EUR 4,223,909 | 0 | EUR -13,949 | EUR 75.7 | EUR 75.95 |
| 2024-11-07 (Thursday) | 55,798 | EUR 4,237,858 | EUR 4,237,858 | 0 | EUR -80,907 | EUR 75.95 | EUR 77.4 |
| 2024-11-06 (Wednesday) | 55,798 | EUR 4,318,765 | EUR 4,318,765 | 0 | EUR 5,580 | EUR 77.4 | EUR 77.3 |
| 2024-11-05 (Tuesday) | 55,798 | EUR 4,313,185 | EUR 4,313,185 | 0 | EUR -75,328 | EUR 77.3 | EUR 78.65 |
| 2024-11-04 (Monday) | 55,798 | EUR 4,388,513 | EUR 4,388,513 | 0 | EUR 2,790 | EUR 78.65 | EUR 78.6 |
| 2024-11-01 (Friday) | 55,798 | EUR 4,385,723 | EUR 4,385,723 | 0 | EUR 61,378 | EUR 78.6 | EUR 77.5 |
| 2024-10-31 (Thursday) | 55,798 | EUR 4,324,345 | EUR 4,324,345 | 0 | EUR -122,756 | EUR 77.5 | EUR 79.7 |
| 2024-10-30 (Wednesday) | 55,798 | EUR 4,447,101 | EUR 4,447,101 | 0 | EUR -78,117 | EUR 79.7 | EUR 81.1 |
| 2024-10-29 (Tuesday) | 55,798 | EUR 4,525,218 | EUR 4,525,218 | 0 | EUR -108,806 | EUR 81.1 | EUR 83.05 |
| 2024-10-28 (Monday) | 55,798 | EUR 4,634,024 | EUR 4,634,024 | 0 | EUR 53,008 | EUR 83.05 | EUR 82.1 |
| 2024-10-25 (Friday) | 55,798 | EUR 4,581,016 | EUR 4,581,016 | 0 | EUR -119,966 | EUR 82.1 | EUR 84.25 |
| 2024-10-24 (Thursday) | 55,798 | EUR 4,700,982 | EUR 4,700,982 | 0 | EUR 22,320 | EUR 84.25 | EUR 83.85 |
| 2024-10-23 (Wednesday) | 55,798 | EUR 4,678,662 | EUR 4,678,662 | 0 | EUR 61,377 | EUR 83.85 | EUR 82.75 |
| 2024-10-22 (Tuesday) | 55,798 | EUR 4,617,285 | EUR 4,617,285 | 0 | EUR -114,385 | EUR 82.75 | EUR 84.8 |
| 2024-10-21 (Monday) | 55,798 | EUR 4,731,670 | EUR 4,731,670 | 0 | EUR -2,790 | EUR 84.8 | EUR 84.85 |
| 2024-10-18 (Friday) | 55,798 | EUR 4,734,460 | EUR 4,734,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -3,790 | 75.000* | |||
| 2024-12-03 | SELL | -1,514 | 75.800* | |||
| 2024-12-02 | SELL | -1,514 | 76.800* | |||
| 2024-11-18 | SELL | -244 | 71.750* |
* (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.