| 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 | Merlin Properties Socimi SA |
| Ticker | MRL.MC(EUR) CXE |
Show aggregate MRL.MC holdings
| Date | Number of MRL.MC Shares Held | Base Market Value of MRL.MC Shares | Local Market Value of MRL.MC Shares | Change in MRL.MC Shares Held | Change in MRL.MC Base Value | Current Price per MRL.MC Share Held | Previous Price per MRL.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 583,945 | EUR 6,137,262 | EUR 6,137,262 | 0 | EUR 46,716 | EUR 10.51 | EUR 10.43 |
| 2024-12-05 (Thursday) | 583,945 | EUR 6,090,546 | EUR 6,090,546 | -45,080 | EUR -520,507 | EUR 10.43 | EUR 10.51 |
| 2024-12-04 (Wednesday) | 629,025 | EUR 6,611,053 | EUR 6,611,053 | 0 | EUR 144,676 | EUR 10.51 | EUR 10.28 |
| 2024-12-03 (Tuesday) | 629,025 | EUR 6,466,377 | EUR 6,466,377 | -18,032 | EUR -140,075 | EUR 10.28 | EUR 10.21 |
| 2024-12-02 (Monday) | 647,057 | EUR 6,606,452 | EUR 6,606,452 | -18,030 | EUR -310,453 | EUR 10.21 | EUR 10.4 |
| 2024-11-29 (Friday) | 665,087 | EUR 6,916,905 | EUR 6,916,905 | 0 | EUR 19,953 | EUR 10.4 | EUR 10.37 |
| 2024-11-28 (Thursday) | 665,087 | EUR 6,896,952 | EUR 6,896,952 | 0 | EUR 19,952 | EUR 10.37 | EUR 10.34 |
| 2024-11-27 (Wednesday) | 665,087 | EUR 6,877,000 | EUR 6,877,000 | 0 | EUR 99,763 | EUR 10.34 | EUR 10.19 |
| 2024-11-26 (Tuesday) | 665,087 | EUR 6,777,237 | EUR 6,777,237 | 0 | EUR -93,112 | EUR 10.19 | EUR 10.33 |
| 2024-11-25 (Monday) | 665,087 | EUR 6,870,349 | EUR 6,870,349 | 0 | EUR 0 | EUR 10.33 | EUR 10.33 |
| 2024-11-22 (Friday) | 665,087 | EUR 6,870,349 | EUR 6,870,349 | 0 | EUR 146,319 | EUR 10.33 | EUR 10.11 |
| 2024-11-21 (Thursday) | 665,087 | EUR 6,724,030 | EUR 6,724,030 | 0 | EUR -113,064 | EUR 10.11 | EUR 10.28 |
| 2024-11-20 (Wednesday) | 665,087 | EUR 6,837,094 | EUR 6,837,094 | 0 | EUR 152,970 | EUR 10.28 | EUR 10.05 |
| 2024-11-19 (Tuesday) | 665,087 | EUR 6,684,124 | EUR 6,684,124 | 0 | EUR 172,922 | EUR 10.05 | EUR 9.79 |
| 2024-11-18 (Monday) | 665,087 | EUR 6,511,202 | EUR 6,511,202 | -3,007 | EUR 231,118 | EUR 9.79 | EUR 9.4 |
| 2024-11-12 (Tuesday) | 668,094 | EUR 6,280,084 | EUR 6,280,084 | 0 | EUR -514,432 | EUR 9.4 | EUR 10.17 |
| 2024-11-08 (Friday) | 668,094 | EUR 6,794,516 | EUR 6,794,516 | 0 | EUR 73,490 | EUR 10.17 | EUR 10.06 |
| 2024-11-07 (Thursday) | 668,094 | EUR 6,721,026 | EUR 6,721,026 | 0 | EUR 110,236 | EUR 10.06 | EUR 9.895 |
| 2024-11-06 (Wednesday) | 668,094 | EUR 6,610,790 | EUR 6,610,790 | 0 | EUR -203,769 | EUR 9.895 | EUR 10.2 |
| 2024-11-05 (Tuesday) | 668,094 | EUR 6,814,559 | EUR 6,814,559 | 0 | EUR 6,681 | EUR 10.2 | EUR 10.19 |
| 2024-11-04 (Monday) | 668,094 | EUR 6,807,878 | EUR 6,807,878 | 0 | EUR -46,766 | EUR 10.19 | EUR 10.26 |
| 2024-11-01 (Friday) | 668,094 | EUR 6,854,644 | EUR 6,854,644 | 0 | EUR 0 | EUR 10.26 | EUR 10.26 |
| 2024-10-31 (Thursday) | 668,094 | EUR 6,854,644 | EUR 6,854,644 | 0 | EUR -93,534 | EUR 10.26 | EUR 10.4 |
| 2024-10-30 (Wednesday) | 668,094 | EUR 6,948,178 | EUR 6,948,178 | 0 | EUR -66,809 | EUR 10.4 | EUR 10.5 |
| 2024-10-29 (Tuesday) | 668,094 | EUR 7,014,987 | EUR 7,014,987 | 0 | EUR -180,385 | EUR 10.5 | EUR 10.77 |
| 2024-10-28 (Monday) | 668,094 | EUR 7,195,372 | EUR 7,195,372 | 0 | EUR 46,766 | EUR 10.77 | EUR 10.7 |
| 2024-10-25 (Friday) | 668,094 | EUR 7,148,606 | EUR 7,148,606 | 0 | EUR 13,362 | EUR 10.7 | EUR 10.68 |
| 2024-10-24 (Thursday) | 668,094 | EUR 7,135,244 | EUR 7,135,244 | 0 | EUR 26,724 | EUR 10.68 | EUR 10.64 |
| 2024-10-23 (Wednesday) | 668,094 | EUR 7,108,520 | EUR 7,108,520 | 0 | EUR 40,085 | EUR 10.64 | EUR 10.58 |
| 2024-10-22 (Tuesday) | 668,094 | EUR 7,068,435 | EUR 7,068,435 | 0 | EUR -53,447 | EUR 10.58 | EUR 10.66 |
| 2024-10-21 (Monday) | 668,094 | EUR 7,121,882 | EUR 7,121,882 | 0 | EUR -193,747 | EUR 10.66 | EUR 10.95 |
| 2024-10-18 (Friday) | 668,094 | EUR 7,315,629 | EUR 7,315,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -45,080 | 10.430* | |||
| 2024-12-03 | SELL | -18,032 | 10.280* | |||
| 2024-12-02 | SELL | -18,030 | 10.210* | |||
| 2024-11-18 | SELL | -3,007 | 9.790* |
* (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.