| 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 | Signify NV |
| Ticker | LIGHT.AS(EUR) CXE |
Show aggregate LIGHT.AS holdings
| Date | Number of LIGHT.AS Shares Held | Base Market Value of LIGHT.AS Shares | Local Market Value of LIGHT.AS Shares | Change in LIGHT.AS Shares Held | Change in LIGHT.AS Base Value | Current Price per LIGHT.AS Share Held | Previous Price per LIGHT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 196,678 | EUR 4,248,245 | EUR 4,248,245 | 0 | EUR 145,542 | EUR 21.6 | EUR 20.86 |
| 2024-12-05 (Thursday) | 196,678 | EUR 4,102,703 | EUR 4,102,703 | -15,270 | EUR -259,187 | EUR 20.86 | EUR 20.58 |
| 2024-12-04 (Wednesday) | 211,948 | EUR 4,361,890 | EUR 4,361,890 | 0 | EUR -199,231 | EUR 20.58 | EUR 21.52 |
| 2024-12-03 (Tuesday) | 211,948 | EUR 4,561,121 | EUR 4,561,121 | -6,098 | EUR -192,282 | EUR 21.52 | EUR 21.8 |
| 2024-12-02 (Monday) | 218,046 | EUR 4,753,403 | EUR 4,753,403 | -6,100 | EUR 5,991 | EUR 21.8 | EUR 21.18 |
| 2024-11-29 (Friday) | 224,146 | EUR 4,747,412 | EUR 4,747,412 | 0 | EUR 40,346 | EUR 21.18 | EUR 21 |
| 2024-11-28 (Thursday) | 224,146 | EUR 4,707,066 | EUR 4,707,066 | 0 | EUR 40,346 | EUR 21 | EUR 20.82 |
| 2024-11-27 (Wednesday) | 224,146 | EUR 4,666,720 | EUR 4,666,720 | 0 | EUR -40,346 | EUR 20.82 | EUR 21 |
| 2024-11-26 (Tuesday) | 224,146 | EUR 4,707,066 | EUR 4,707,066 | 0 | EUR -192,766 | EUR 21 | EUR 21.86 |
| 2024-11-25 (Monday) | 224,146 | EUR 4,899,832 | EUR 4,899,832 | 0 | EUR 26,898 | EUR 21.86 | EUR 21.74 |
| 2024-11-22 (Friday) | 224,146 | EUR 4,872,934 | EUR 4,872,934 | 0 | EUR 98,624 | EUR 21.74 | EUR 21.3 |
| 2024-11-21 (Thursday) | 224,146 | EUR 4,774,310 | EUR 4,774,310 | 0 | EUR -103,107 | EUR 21.3 | EUR 21.76 |
| 2024-11-20 (Wednesday) | 224,146 | EUR 4,877,417 | EUR 4,877,417 | 0 | EUR -134,488 | EUR 21.76 | EUR 22.36 |
| 2024-11-19 (Tuesday) | 224,146 | EUR 5,011,905 | EUR 5,011,905 | 0 | EUR 13,449 | EUR 22.36 | EUR 22.3 |
| 2024-11-18 (Monday) | 224,146 | EUR 4,998,456 | EUR 4,998,456 | -996 | EUR 207,434 | EUR 22.3 | EUR 21.28 |
| 2024-11-12 (Tuesday) | 225,142 | EUR 4,791,022 | EUR 4,791,022 | 0 | EUR -90,057 | EUR 21.28 | EUR 21.68 |
| 2024-11-08 (Friday) | 225,142 | EUR 4,881,079 | EUR 4,881,079 | 0 | EUR -81,051 | EUR 21.68 | EUR 22.04 |
| 2024-11-07 (Thursday) | 225,142 | EUR 4,962,130 | EUR 4,962,130 | 0 | EUR 45,029 | EUR 22.04 | EUR 21.84 |
| 2024-11-06 (Wednesday) | 225,142 | EUR 4,917,101 | EUR 4,917,101 | 0 | EUR -135,085 | EUR 21.84 | EUR 22.44 |
| 2024-11-05 (Tuesday) | 225,142 | EUR 5,052,186 | EUR 5,052,186 | 0 | EUR -54,035 | EUR 22.44 | EUR 22.68 |
| 2024-11-04 (Monday) | 225,142 | EUR 5,106,221 | EUR 5,106,221 | 0 | EUR 13,509 | EUR 22.68 | EUR 22.62 |
| 2024-11-01 (Friday) | 225,142 | EUR 5,092,712 | EUR 5,092,712 | 0 | EUR 22,514 | EUR 22.62 | EUR 22.52 |
| 2024-10-31 (Thursday) | 225,142 | EUR 5,070,198 | EUR 5,070,198 | 0 | EUR -94,559 | EUR 22.52 | EUR 22.94 |
| 2024-10-30 (Wednesday) | 225,142 | EUR 5,164,757 | EUR 5,164,757 | 0 | EUR -54,035 | EUR 22.94 | EUR 23.18 |
| 2024-10-29 (Tuesday) | 225,142 | EUR 5,218,792 | EUR 5,218,792 | 0 | EUR 36,023 | EUR 23.18 | EUR 23.02 |
| 2024-10-28 (Monday) | 225,142 | EUR 5,182,769 | EUR 5,182,769 | 0 | EUR -261,165 | EUR 23.02 | EUR 24.18 |
| 2024-10-25 (Friday) | 225,142 | EUR 5,443,934 | EUR 5,443,934 | 0 | EUR 495,313 | EUR 24.18 | EUR 21.98 |
| 2024-10-24 (Thursday) | 225,142 | EUR 4,948,621 | EUR 4,948,621 | 0 | EUR 63,040 | EUR 21.98 | EUR 21.7 |
| 2024-10-23 (Wednesday) | 225,142 | EUR 4,885,581 | EUR 4,885,581 | 0 | EUR -130,583 | EUR 21.7 | EUR 22.28 |
| 2024-10-22 (Tuesday) | 225,142 | EUR 5,016,164 | EUR 5,016,164 | 0 | EUR 49,531 | EUR 22.28 | EUR 22.06 |
| 2024-10-21 (Monday) | 225,142 | EUR 4,966,633 | EUR 4,966,633 | 0 | EUR -76,548 | EUR 22.06 | EUR 22.4 |
| 2024-10-18 (Friday) | 225,142 | EUR 5,043,181 | EUR 5,043,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -15,270 | 20.860* | |||
| 2024-12-03 | SELL | -6,098 | 21.520* | |||
| 2024-12-02 | SELL | -6,100 | 21.800* | |||
| 2024-11-18 | SELL | -996 | 22.300* |
* (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.