| 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 | Huhtamaki Oyj |
| Ticker | HUH1V.HE(EUR) CXE |
Show aggregate HUH1V.HE holdings
| Date | Number of HUH1V.HE Shares Held | Base Market Value of HUH1V.HE Shares | Local Market Value of HUH1V.HE Shares | Change in HUH1V.HE Shares Held | Change in HUH1V.HE Base Value | Current Price per HUH1V.HE Share Held | Previous Price per HUH1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 147,840 | EUR 5,118,221 | EUR 5,118,221 | 0 | EUR 0 | EUR 34.62 | EUR 34.62 |
| 2024-12-05 (Thursday) | 147,840 | EUR 5,118,221 | EUR 5,118,221 | -11,440 | EUR -351,454 | EUR 34.62 | EUR 34.34 |
| 2024-12-04 (Wednesday) | 159,280 | EUR 5,469,675 | EUR 5,469,675 | 0 | EUR 38,227 | EUR 34.34 | EUR 34.1 |
| 2024-12-03 (Tuesday) | 159,280 | EUR 5,431,448 | EUR 5,431,448 | -4,574 | EUR -198,575 | EUR 34.1 | EUR 34.36 |
| 2024-12-02 (Monday) | 163,854 | EUR 5,630,023 | EUR 5,630,023 | -4,574 | EUR -123,477 | EUR 34.36 | EUR 34.16 |
| 2024-11-29 (Friday) | 168,428 | EUR 5,753,500 | EUR 5,753,500 | 0 | EUR 23,579 | EUR 34.16 | EUR 34.02 |
| 2024-11-28 (Thursday) | 168,428 | EUR 5,729,921 | EUR 5,729,921 | 0 | EUR 3,369 | EUR 34.02 | EUR 34 |
| 2024-11-27 (Wednesday) | 168,428 | EUR 5,726,552 | EUR 5,726,552 | 0 | EUR 111,162 | EUR 34 | EUR 33.34 |
| 2024-11-26 (Tuesday) | 168,428 | EUR 5,615,390 | EUR 5,615,390 | 0 | EUR -94,319 | EUR 33.34 | EUR 33.9 |
| 2024-11-25 (Monday) | 168,428 | EUR 5,709,709 | EUR 5,709,709 | 0 | EUR 70,740 | EUR 33.9 | EUR 33.48 |
| 2024-11-22 (Friday) | 168,428 | EUR 5,638,969 | EUR 5,638,969 | 0 | EUR 20,211 | EUR 33.48 | EUR 33.36 |
| 2024-11-21 (Thursday) | 168,428 | EUR 5,618,758 | EUR 5,618,758 | 0 | EUR -26,949 | EUR 33.36 | EUR 33.52 |
| 2024-11-20 (Wednesday) | 168,428 | EUR 5,645,707 | EUR 5,645,707 | 0 | EUR -74,108 | EUR 33.52 | EUR 33.96 |
| 2024-11-19 (Tuesday) | 168,428 | EUR 5,719,815 | EUR 5,719,815 | 0 | EUR -87,582 | EUR 33.96 | EUR 34.48 |
| 2024-11-18 (Monday) | 168,428 | EUR 5,807,397 | EUR 5,807,397 | -757 | EUR -313,716 | EUR 34.48 | EUR 36.18 |
| 2024-11-12 (Tuesday) | 169,185 | EUR 6,121,113 | EUR 6,121,113 | 0 | EUR -186,104 | EUR 36.18 | EUR 37.28 |
| 2024-11-08 (Friday) | 169,185 | EUR 6,307,217 | EUR 6,307,217 | 0 | EUR 13,535 | EUR 37.28 | EUR 37.2 |
| 2024-11-07 (Thursday) | 169,185 | EUR 6,293,682 | EUR 6,293,682 | 0 | EUR 131,964 | EUR 37.2 | EUR 36.42 |
| 2024-11-06 (Wednesday) | 169,185 | EUR 6,161,718 | EUR 6,161,718 | 0 | EUR 125,197 | EUR 36.42 | EUR 35.68 |
| 2024-11-05 (Tuesday) | 169,185 | EUR 6,036,521 | EUR 6,036,521 | 0 | EUR 40,605 | EUR 35.68 | EUR 35.44 |
| 2024-11-04 (Monday) | 169,185 | EUR 5,995,916 | EUR 5,995,916 | 0 | EUR -37,221 | EUR 35.44 | EUR 35.66 |
| 2024-11-01 (Friday) | 169,185 | EUR 6,033,137 | EUR 6,033,137 | 0 | EUR -64,290 | EUR 35.66 | EUR 36.04 |
| 2024-10-31 (Thursday) | 169,185 | EUR 6,097,427 | EUR 6,097,427 | 0 | EUR -23,686 | EUR 36.04 | EUR 36.18 |
| 2024-10-30 (Wednesday) | 169,185 | EUR 6,121,113 | EUR 6,121,113 | 0 | EUR -23,686 | EUR 36.18 | EUR 36.32 |
| 2024-10-29 (Tuesday) | 169,185 | EUR 6,144,799 | EUR 6,144,799 | 0 | EUR -131,965 | EUR 36.32 | EUR 37.1 |
| 2024-10-28 (Monday) | 169,185 | EUR 6,276,764 | EUR 6,276,764 | 0 | EUR 64,291 | EUR 37.1 | EUR 36.72 |
| 2024-10-25 (Friday) | 169,185 | EUR 6,212,473 | EUR 6,212,473 | 0 | EUR -6,768 | EUR 36.72 | EUR 36.76 |
| 2024-10-24 (Thursday) | 169,185 | EUR 6,219,241 | EUR 6,219,241 | 0 | EUR 416,195 | EUR 36.76 | EUR 34.3 |
| 2024-10-23 (Wednesday) | 169,185 | EUR 5,803,046 | EUR 5,803,046 | 0 | EUR -67,674 | EUR 34.3 | EUR 34.7 |
| 2024-10-22 (Tuesday) | 169,185 | EUR 5,870,720 | EUR 5,870,720 | 0 | EUR 6,768 | EUR 34.7 | EUR 34.66 |
| 2024-10-21 (Monday) | 169,185 | EUR 5,863,952 | EUR 5,863,952 | 0 | EUR 33,837 | EUR 34.66 | EUR 34.46 |
| 2024-10-18 (Friday) | 169,185 | EUR 5,830,115 | EUR 5,830,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -11,440 | 34.620* | |||
| 2024-12-03 | SELL | -4,574 | 34.100* | |||
| 2024-12-02 | SELL | -4,574 | 34.360* | |||
| 2024-11-18 | SELL | -757 | 34.480* |
* (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.