| 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 | KION Group AG |
| Ticker | KGX.DE(EUR) CXE |
Show aggregate KGX.DE holdings
| Date | Number of KGX.DE Shares Held | Base Market Value of KGX.DE Shares | Local Market Value of KGX.DE Shares | Change in KGX.DE Shares Held | Change in KGX.DE Base Value | Current Price per KGX.DE Share Held | Previous Price per KGX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 107,506 | EUR 3,810,013 | EUR 3,810,013 | 0 | EUR 101,056 | EUR 35.44 | EUR 34.5 |
| 2024-12-05 (Thursday) | 107,506 | EUR 3,708,957 | EUR 3,708,957 | -8,355 | EUR -314,896 | EUR 34.5 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 115,861 | EUR 4,023,853 | EUR 4,023,853 | 0 | EUR 115,861 | EUR 34.73 | EUR 33.73 |
| 2024-12-03 (Tuesday) | 115,861 | EUR 3,907,992 | EUR 3,907,992 | -3,342 | EUR -137,758 | EUR 33.73 | EUR 33.94 |
| 2024-12-02 (Monday) | 119,203 | EUR 4,045,750 | EUR 4,045,750 | -3,342 | EUR -92,595 | EUR 33.94 | EUR 33.77 |
| 2024-11-29 (Friday) | 122,545 | EUR 4,138,345 | EUR 4,138,345 | 0 | EUR 137,251 | EUR 33.77 | EUR 32.65 |
| 2024-11-28 (Thursday) | 122,545 | EUR 4,001,094 | EUR 4,001,094 | 0 | EUR 4,902 | EUR 32.65 | EUR 32.61 |
| 2024-11-27 (Wednesday) | 122,545 | EUR 3,996,192 | EUR 3,996,192 | 0 | EUR -74,753 | EUR 32.61 | EUR 33.22 |
| 2024-11-26 (Tuesday) | 122,545 | EUR 4,070,945 | EUR 4,070,945 | 0 | EUR -7,353 | EUR 33.22 | EUR 33.28 |
| 2024-11-25 (Monday) | 122,545 | EUR 4,078,298 | EUR 4,078,298 | 0 | EUR 95,585 | EUR 33.28 | EUR 32.5 |
| 2024-11-22 (Friday) | 122,545 | EUR 3,982,713 | EUR 3,982,713 | 0 | EUR 36,764 | EUR 32.5 | EUR 32.2 |
| 2024-11-21 (Thursday) | 122,545 | EUR 3,945,949 | EUR 3,945,949 | 0 | EUR -67,400 | EUR 32.2 | EUR 32.75 |
| 2024-11-20 (Wednesday) | 122,545 | EUR 4,013,349 | EUR 4,013,349 | 0 | EUR -69,850 | EUR 32.75 | EUR 33.32 |
| 2024-11-19 (Tuesday) | 122,545 | EUR 4,083,199 | EUR 4,083,199 | 0 | EUR -126,222 | EUR 33.32 | EUR 34.35 |
| 2024-11-18 (Monday) | 122,545 | EUR 4,209,421 | EUR 4,209,421 | -470 | EUR -145,310 | EUR 34.35 | EUR 35.4 |
| 2024-11-12 (Tuesday) | 123,015 | EUR 4,354,731 | EUR 4,354,731 | 0 | EUR -110,714 | EUR 35.4 | EUR 36.3 |
| 2024-11-08 (Friday) | 123,015 | EUR 4,465,445 | EUR 4,465,445 | 0 | EUR -108,253 | EUR 36.3 | EUR 37.18 |
| 2024-11-07 (Thursday) | 123,015 | EUR 4,573,698 | EUR 4,573,698 | 0 | EUR 198,054 | EUR 37.18 | EUR 35.57 |
| 2024-11-06 (Wednesday) | 123,015 | EUR 4,375,644 | EUR 4,375,644 | 0 | EUR 15,992 | EUR 35.57 | EUR 35.44 |
| 2024-11-05 (Tuesday) | 123,015 | EUR 4,359,652 | EUR 4,359,652 | 0 | EUR 8,611 | EUR 35.44 | EUR 35.37 |
| 2024-11-04 (Monday) | 123,015 | EUR 4,351,041 | EUR 4,351,041 | 0 | EUR -129,165 | EUR 35.37 | EUR 36.42 |
| 2024-11-01 (Friday) | 123,015 | EUR 4,480,206 | EUR 4,480,206 | 0 | EUR 95,951 | EUR 36.42 | EUR 35.64 |
| 2024-10-31 (Thursday) | 123,015 | EUR 4,384,255 | EUR 4,384,255 | 0 | EUR -198,054 | EUR 35.64 | EUR 37.25 |
| 2024-10-30 (Wednesday) | 123,015 | EUR 4,582,309 | EUR 4,582,309 | 0 | EUR 247,260 | EUR 37.25 | EUR 35.24 |
| 2024-10-29 (Tuesday) | 123,015 | EUR 4,335,049 | EUR 4,335,049 | 0 | EUR -93,491 | EUR 35.24 | EUR 36 |
| 2024-10-28 (Monday) | 123,015 | EUR 4,428,540 | EUR 4,428,540 | 0 | EUR -77,499 | EUR 36 | EUR 36.63 |
| 2024-10-25 (Friday) | 123,015 | EUR 4,506,039 | EUR 4,506,039 | 0 | EUR 158,689 | EUR 36.63 | EUR 35.34 |
| 2024-10-24 (Thursday) | 123,015 | EUR 4,347,350 | EUR 4,347,350 | 0 | EUR 81,190 | EUR 35.34 | EUR 34.68 |
| 2024-10-23 (Wednesday) | 123,015 | EUR 4,266,160 | EUR 4,266,160 | 0 | EUR -87,341 | EUR 34.68 | EUR 35.39 |
| 2024-10-22 (Tuesday) | 123,015 | EUR 4,353,501 | EUR 4,353,501 | 0 | EUR 23,373 | EUR 35.39 | EUR 35.2 |
| 2024-10-21 (Monday) | 123,015 | EUR 4,330,128 | EUR 4,330,128 | 0 | EUR -103,333 | EUR 35.2 | EUR 36.04 |
| 2024-10-18 (Friday) | 123,015 | EUR 4,433,461 | EUR 4,433,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -8,355 | 34.500* | |||
| 2024-12-03 | SELL | -3,342 | 33.730* | |||
| 2024-12-02 | SELL | -3,342 | 33.940* | |||
| 2024-11-18 | SELL | -470 | 34.350* |
* (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.