| 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 | Lotus Bakeries NV |
| Ticker | LOTB.BR(EUR) CXE |
Show aggregate LOTB.BR holdings
| Date | Number of LOTB.BR Shares Held | Base Market Value of LOTB.BR Shares | Local Market Value of LOTB.BR Shares | Change in LOTB.BR Shares Held | Change in LOTB.BR Base Value | Current Price per LOTB.BR Share Held | Previous Price per LOTB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 623 | EUR 6,890,380 | EUR 6,890,380 | 0 | EUR -24,920 | EUR 11060 | EUR 11100 |
| 2024-12-05 (Thursday) | 623 | EUR 6,915,300 | EUR 6,915,300 | -50 | EUR -649,220 | EUR 11100 | EUR 11240 |
| 2024-12-04 (Wednesday) | 673 | EUR 7,564,520 | EUR 7,564,520 | 0 | EUR -53,840 | EUR 11240 | EUR 11320 |
| 2024-12-03 (Tuesday) | 673 | EUR 7,618,360 | EUR 7,618,360 | -20 | EUR -267,980 | EUR 11320 | EUR 11380 |
| 2024-12-02 (Monday) | 693 | EUR 7,886,340 | EUR 7,886,340 | -20 | EUR -227,600 | EUR 11380 | EUR 11380 |
| 2024-11-29 (Friday) | 713 | EUR 8,113,940 | EUR 8,113,940 | 0 | EUR 14,260 | EUR 11380 | EUR 11360 |
| 2024-11-28 (Thursday) | 713 | EUR 8,099,680 | EUR 8,099,680 | 0 | EUR -57,040 | EUR 11360 | EUR 11440 |
| 2024-11-27 (Wednesday) | 713 | EUR 8,156,720 | EUR 8,156,720 | 0 | EUR 0 | EUR 11440 | EUR 11440 |
| 2024-11-26 (Tuesday) | 713 | EUR 8,156,720 | EUR 8,156,720 | 0 | EUR -71,300 | EUR 11440 | EUR 11540 |
| 2024-11-25 (Monday) | 713 | EUR 8,228,020 | EUR 8,228,020 | 0 | EUR -99,820 | EUR 11540 | EUR 11680 |
| 2024-11-22 (Friday) | 713 | EUR 8,327,840 | EUR 8,327,840 | 0 | EUR 128,340 | EUR 11680 | EUR 11500 |
| 2024-11-21 (Thursday) | 713 | EUR 8,199,500 | EUR 8,199,500 | 0 | EUR -42,780 | EUR 11500 | EUR 11560 |
| 2024-11-20 (Wednesday) | 713 | EUR 8,242,280 | EUR 8,242,280 | 0 | EUR 99,820 | EUR 11560 | EUR 11420 |
| 2024-11-19 (Tuesday) | 713 | EUR 8,142,460 | EUR 8,142,460 | 0 | EUR -14,260 | EUR 11420 | EUR 11440 |
| 2024-11-18 (Monday) | 713 | EUR 8,156,720 | EUR 8,156,720 | -3 | EUR -378,000 | EUR 11440 | EUR 11920 |
| 2024-11-12 (Tuesday) | 716 | EUR 8,534,720 | EUR 8,534,720 | 0 | EUR -257,760 | EUR 11920 | EUR 12280 |
| 2024-11-08 (Friday) | 716 | EUR 8,792,480 | EUR 8,792,480 | 0 | EUR 157,520 | EUR 12280 | EUR 12060 |
| 2024-11-07 (Thursday) | 716 | EUR 8,634,960 | EUR 8,634,960 | 0 | EUR -171,840 | EUR 12060 | EUR 12300 |
| 2024-11-06 (Wednesday) | 716 | EUR 8,806,800 | EUR 8,806,800 | 0 | EUR 243,440 | EUR 12300 | EUR 11960 |
| 2024-11-05 (Tuesday) | 716 | EUR 8,563,360 | EUR 8,563,360 | 0 | EUR 0 | EUR 11960 | EUR 11960 |
| 2024-11-04 (Monday) | 716 | EUR 8,563,360 | EUR 8,563,360 | 0 | EUR -57,280 | EUR 11960 | EUR 12040 |
| 2024-11-01 (Friday) | 716 | EUR 8,620,640 | EUR 8,620,640 | 0 | EUR 14,320 | EUR 12040 | EUR 12020 |
| 2024-10-31 (Thursday) | 716 | EUR 8,606,320 | EUR 8,606,320 | 0 | EUR -57,280 | EUR 12020 | EUR 12100 |
| 2024-10-30 (Wednesday) | 716 | EUR 8,663,600 | EUR 8,663,600 | 0 | EUR -128,880 | EUR 12100 | EUR 12280 |
| 2024-10-29 (Tuesday) | 716 | EUR 8,792,480 | EUR 8,792,480 | 0 | EUR 28,640 | EUR 12280 | EUR 12240 |
| 2024-10-28 (Monday) | 716 | EUR 8,763,840 | EUR 8,763,840 | 0 | EUR 14,320 | EUR 12240 | EUR 12220 |
| 2024-10-25 (Friday) | 716 | EUR 8,749,520 | EUR 8,749,520 | 0 | EUR 0 | EUR 12220 | EUR 12220 |
| 2024-10-24 (Thursday) | 716 | EUR 8,749,520 | EUR 8,749,520 | 0 | EUR 114,560 | EUR 12220 | EUR 12060 |
| 2024-10-23 (Wednesday) | 716 | EUR 8,634,960 | EUR 8,634,960 | 0 | EUR -100,240 | EUR 12060 | EUR 12200 |
| 2024-10-22 (Tuesday) | 716 | EUR 8,735,200 | EUR 8,735,200 | 0 | EUR -42,960 | EUR 12200 | EUR 12260 |
| 2024-10-21 (Monday) | 716 | EUR 8,778,160 | EUR 8,778,160 | 0 | EUR -85,920 | EUR 12260 | EUR 12380 |
| 2024-10-18 (Friday) | 716 | EUR 8,864,080 | EUR 8,864,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -50 | 11,100.000* | |||
| 2024-12-03 | SELL | -20 | 11,320.000* | |||
| 2024-12-02 | SELL | -20 | 11,380.000* | |||
| 2024-11-18 | SELL | -3 | 11,440.000* |
* (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.