| 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 | Aurubis AG |
| Ticker | NDA.DE(EUR) CXE |
Show aggregate NDA.DE holdings
| Date | Number of NDA.DE Shares Held | Base Market Value of NDA.DE Shares | Local Market Value of NDA.DE Shares | Change in NDA.DE Shares Held | Change in NDA.DE Base Value | Current Price per NDA.DE Share Held | Previous Price per NDA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 44,682 | EUR 3,764,459 | EUR 3,764,459 | 0 | EUR -6,702 | EUR 84.25 | EUR 84.4 |
| 2024-12-05 (Thursday) | 44,682 | EUR 3,771,161 | EUR 3,771,161 | -3,480 | EUR 110,849 | EUR 84.4 | EUR 76 |
| 2024-12-04 (Wednesday) | 48,162 | EUR 3,660,312 | EUR 3,660,312 | 0 | EUR 16,857 | EUR 76 | EUR 75.65 |
| 2024-12-03 (Tuesday) | 48,162 | EUR 3,643,455 | EUR 3,643,455 | -1,390 | EUR -87,811 | EUR 75.65 | EUR 75.3 |
| 2024-12-02 (Monday) | 49,552 | EUR 3,731,266 | EUR 3,731,266 | -1,390 | EUR -63,913 | EUR 75.3 | EUR 74.5 |
| 2024-11-29 (Friday) | 50,942 | EUR 3,795,179 | EUR 3,795,179 | 0 | EUR -7,641 | EUR 74.5 | EUR 74.65 |
| 2024-11-28 (Thursday) | 50,942 | EUR 3,802,820 | EUR 3,802,820 | 0 | EUR -35,660 | EUR 74.65 | EUR 75.35 |
| 2024-11-27 (Wednesday) | 50,942 | EUR 3,838,480 | EUR 3,838,480 | 0 | EUR -63,677 | EUR 75.35 | EUR 76.6 |
| 2024-11-26 (Tuesday) | 50,942 | EUR 3,902,157 | EUR 3,902,157 | 0 | EUR 28,018 | EUR 76.6 | EUR 76.05 |
| 2024-11-25 (Monday) | 50,942 | EUR 3,874,139 | EUR 3,874,139 | 0 | EUR -35,660 | EUR 76.05 | EUR 76.75 |
| 2024-11-22 (Friday) | 50,942 | EUR 3,909,799 | EUR 3,909,799 | 0 | EUR 2,548 | EUR 76.75 | EUR 76.7 |
| 2024-11-21 (Thursday) | 50,942 | EUR 3,907,251 | EUR 3,907,251 | 0 | EUR -178,297 | EUR 76.7 | EUR 80.2 |
| 2024-11-20 (Wednesday) | 50,942 | EUR 4,085,548 | EUR 4,085,548 | 0 | EUR 40,753 | EUR 80.2 | EUR 79.4 |
| 2024-11-19 (Tuesday) | 50,942 | EUR 4,044,795 | EUR 4,044,795 | 0 | EUR -35,659 | EUR 79.4 | EUR 80.1 |
| 2024-11-18 (Monday) | 50,942 | EUR 4,080,454 | EUR 4,080,454 | -704 | EUR 155,358 | EUR 80.1 | EUR 76 |
| 2024-11-12 (Tuesday) | 51,646 | EUR 3,925,096 | EUR 3,925,096 | 0 | EUR -294,382 | EUR 76 | EUR 81.7 |
| 2024-11-08 (Friday) | 51,646 | EUR 4,219,478 | EUR 4,219,478 | 0 | EUR -33,570 | EUR 81.7 | EUR 82.35 |
| 2024-11-07 (Thursday) | 51,646 | EUR 4,253,048 | EUR 4,253,048 | 0 | EUR 219,495 | EUR 82.35 | EUR 78.1 |
| 2024-11-06 (Wednesday) | 51,646 | EUR 4,033,553 | EUR 4,033,553 | 0 | EUR -185,925 | EUR 78.1 | EUR 81.7 |
| 2024-11-05 (Tuesday) | 51,646 | EUR 4,219,478 | EUR 4,219,478 | 0 | EUR 343,446 | EUR 81.7 | EUR 75.05 |
| 2024-11-04 (Monday) | 51,646 | EUR 3,876,032 | EUR 3,876,032 | 0 | EUR 149,773 | EUR 75.05 | EUR 72.15 |
| 2024-11-01 (Friday) | 51,646 | EUR 3,726,259 | EUR 3,726,259 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-10-31 (Thursday) | 51,646 | EUR 3,726,259 | EUR 3,726,259 | 0 | EUR 12,912 | EUR 72.15 | EUR 71.9 |
| 2024-10-30 (Wednesday) | 51,646 | EUR 3,713,347 | EUR 3,713,347 | 0 | EUR 0 | EUR 71.9 | EUR 71.9 |
| 2024-10-29 (Tuesday) | 51,646 | EUR 3,713,347 | EUR 3,713,347 | 0 | EUR 33,569 | EUR 71.9 | EUR 71.25 |
| 2024-10-28 (Monday) | 51,646 | EUR 3,679,778 | EUR 3,679,778 | 0 | EUR 49,064 | EUR 71.25 | EUR 70.3 |
| 2024-10-25 (Friday) | 51,646 | EUR 3,630,714 | EUR 3,630,714 | 0 | EUR 25,823 | EUR 70.3 | EUR 69.8 |
| 2024-10-24 (Thursday) | 51,646 | EUR 3,604,891 | EUR 3,604,891 | 0 | EUR 46,482 | EUR 69.8 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 51,646 | EUR 3,558,409 | EUR 3,558,409 | 0 | EUR -23,241 | EUR 68.9 | EUR 69.35 |
| 2024-10-22 (Tuesday) | 51,646 | EUR 3,581,650 | EUR 3,581,650 | 0 | EUR 43,899 | EUR 69.35 | EUR 68.5 |
| 2024-10-21 (Monday) | 51,646 | EUR 3,537,751 | EUR 3,537,751 | 0 | EUR 38,734 | EUR 68.5 | EUR 67.75 |
| 2024-10-18 (Friday) | 51,646 | EUR 3,499,017 | EUR 3,499,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -3,480 | 84.400* | |||
| 2024-12-03 | SELL | -1,390 | 75.650* | |||
| 2024-12-02 | SELL | -1,390 | 75.300* | |||
| 2024-11-18 | SELL | -704 | 80.100* |
* (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.