| 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 | HOCHTIEF AG |
| Ticker | HOT.DE(EUR) CXE |
Show aggregate HOT.DE holdings
| Date | Number of HOT.DE Shares Held | Base Market Value of HOT.DE Shares | Local Market Value of HOT.DE Shares | Change in HOT.DE Shares Held | Change in HOT.DE Base Value | Current Price per HOT.DE Share Held | Previous Price per HOT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 28,923 | EUR 3,742,636 | EUR 3,742,636 | 0 | EUR -52,062 | EUR 129.4 | EUR 131.2 |
| 2024-12-05 (Thursday) | 28,923 | EUR 3,794,698 | EUR 3,794,698 | -2,245 | EUR -216,624 | EUR 131.2 | EUR 128.7 |
| 2024-12-04 (Wednesday) | 31,168 | EUR 4,011,322 | EUR 4,011,322 | 0 | EUR 74,804 | EUR 128.7 | EUR 126.3 |
| 2024-12-03 (Tuesday) | 31,168 | EUR 3,936,518 | EUR 3,936,518 | -900 | EUR 155,701 | EUR 126.3 | EUR 117.9 |
| 2024-12-02 (Monday) | 32,068 | EUR 3,780,817 | EUR 3,780,817 | -900 | EUR -102,813 | EUR 117.9 | EUR 117.8 |
| 2024-11-29 (Friday) | 32,968 | EUR 3,883,630 | EUR 3,883,630 | 0 | EUR 56,045 | EUR 117.8 | EUR 116.1 |
| 2024-11-28 (Thursday) | 32,968 | EUR 3,827,585 | EUR 3,827,585 | 0 | EUR -9,890 | EUR 116.1 | EUR 116.4 |
| 2024-11-27 (Wednesday) | 32,968 | EUR 3,837,475 | EUR 3,837,475 | 0 | EUR -75,827 | EUR 116.4 | EUR 118.7 |
| 2024-11-26 (Tuesday) | 32,968 | EUR 3,913,302 | EUR 3,913,302 | 0 | EUR 9,891 | EUR 118.7 | EUR 118.4 |
| 2024-11-25 (Monday) | 32,968 | EUR 3,903,411 | EUR 3,903,411 | 0 | EUR 56,045 | EUR 118.4 | EUR 116.7 |
| 2024-11-22 (Friday) | 32,968 | EUR 3,847,366 | EUR 3,847,366 | 0 | EUR 42,859 | EUR 116.7 | EUR 115.4 |
| 2024-11-21 (Thursday) | 32,968 | EUR 3,804,507 | EUR 3,804,507 | 0 | EUR 62,639 | EUR 115.4 | EUR 113.5 |
| 2024-11-20 (Wednesday) | 32,968 | EUR 3,741,868 | EUR 3,741,868 | 0 | EUR 23,078 | EUR 113.5 | EUR 112.8 |
| 2024-11-19 (Tuesday) | 32,968 | EUR 3,718,790 | EUR 3,718,790 | 0 | EUR 9,890 | EUR 112.8 | EUR 112.5 |
| 2024-11-18 (Monday) | 32,968 | EUR 3,708,900 | EUR 3,708,900 | -80 | EUR -75,096 | EUR 112.5 | EUR 114.5 |
| 2024-11-12 (Tuesday) | 33,048 | EUR 3,783,996 | EUR 3,783,996 | 0 | EUR 26,438 | EUR 114.5 | EUR 113.7 |
| 2024-11-08 (Friday) | 33,048 | EUR 3,757,558 | EUR 3,757,558 | 0 | EUR -36,352 | EUR 113.7 | EUR 114.8 |
| 2024-11-07 (Thursday) | 33,048 | EUR 3,793,910 | EUR 3,793,910 | 0 | EUR 9,914 | EUR 114.8 | EUR 114.5 |
| 2024-11-06 (Wednesday) | 33,048 | EUR 3,783,996 | EUR 3,783,996 | 0 | EUR 66,096 | EUR 114.5 | EUR 112.5 |
| 2024-11-05 (Tuesday) | 33,048 | EUR 3,717,900 | EUR 3,717,900 | 0 | EUR 23,134 | EUR 112.5 | EUR 111.8 |
| 2024-11-04 (Monday) | 33,048 | EUR 3,694,766 | EUR 3,694,766 | 0 | EUR -42,963 | EUR 111.8 | EUR 113.1 |
| 2024-11-01 (Friday) | 33,048 | EUR 3,737,729 | EUR 3,737,729 | 0 | EUR 23,134 | EUR 113.1 | EUR 112.4 |
| 2024-10-31 (Thursday) | 33,048 | EUR 3,714,595 | EUR 3,714,595 | 0 | EUR -26,439 | EUR 112.4 | EUR 113.2 |
| 2024-10-30 (Wednesday) | 33,048 | EUR 3,741,034 | EUR 3,741,034 | 0 | EUR -49,572 | EUR 113.2 | EUR 114.7 |
| 2024-10-29 (Tuesday) | 33,048 | EUR 3,790,606 | EUR 3,790,606 | 0 | EUR -3,304 | EUR 114.7 | EUR 114.8 |
| 2024-10-28 (Monday) | 33,048 | EUR 3,793,910 | EUR 3,793,910 | 0 | EUR 42,962 | EUR 114.8 | EUR 113.5 |
| 2024-10-25 (Friday) | 33,048 | EUR 3,750,948 | EUR 3,750,948 | 0 | EUR -36,353 | EUR 113.5 | EUR 114.6 |
| 2024-10-24 (Thursday) | 33,048 | EUR 3,787,301 | EUR 3,787,301 | 0 | EUR -62,791 | EUR 114.6 | EUR 116.5 |
| 2024-10-23 (Wednesday) | 33,048 | EUR 3,850,092 | EUR 3,850,092 | 0 | EUR -42,962 | EUR 116.5 | EUR 117.8 |
| 2024-10-22 (Tuesday) | 33,048 | EUR 3,893,054 | EUR 3,893,054 | 0 | EUR 23,133 | EUR 117.8 | EUR 117.1 |
| 2024-10-21 (Monday) | 33,048 | EUR 3,869,921 | EUR 3,869,921 | 0 | EUR -13,219 | EUR 117.1 | EUR 117.5 |
| 2024-10-18 (Friday) | 33,048 | EUR 3,883,140 | EUR 3,883,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,245 | 131.200* | |||
| 2024-12-03 | SELL | -900 | 126.300* | |||
| 2024-12-02 | SELL | -900 | 117.900* | |||
| 2024-11-18 | SELL | -80 | 112.500* |
* (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.