| 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 | OCI NV |
| Ticker | OCI.AS(EUR) CXE |
Show aggregate OCI.AS holdings
| Date | Number of OCI.AS Shares Held | Base Market Value of OCI.AS Shares | Local Market Value of OCI.AS Shares | Change in OCI.AS Shares Held | Change in OCI.AS Base Value | Current Price per OCI.AS Share Held | Previous Price per OCI.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 199,689 | EUR 2,217,546 | EUR 2,217,546 | 0 | EUR -7,988 | EUR 11.105 | EUR 11.145 |
| 2024-12-05 (Thursday) | 199,689 | EUR 2,225,534 | EUR 2,225,534 | -15,700 | EUR -177,130 | EUR 11.145 | EUR 11.155 |
| 2024-12-04 (Wednesday) | 215,389 | EUR 2,402,664 | EUR 2,402,664 | 0 | EUR 9,692 | EUR 11.155 | EUR 11.11 |
| 2024-12-03 (Tuesday) | 215,389 | EUR 2,392,972 | EUR 2,392,972 | -6,280 | EUR -63,121 | EUR 11.11 | EUR 11.08 |
| 2024-12-02 (Monday) | 221,669 | EUR 2,456,093 | EUR 2,456,093 | -6,278 | EUR -67,280 | EUR 11.08 | EUR 11.07 |
| 2024-11-29 (Friday) | 227,947 | EUR 2,523,373 | EUR 2,523,373 | 0 | EUR -64,965 | EUR 11.07 | EUR 11.355 |
| 2024-11-28 (Thursday) | 227,947 | EUR 2,588,338 | EUR 2,588,338 | 0 | EUR 26,214 | EUR 11.355 | EUR 11.24 |
| 2024-11-27 (Wednesday) | 227,947 | EUR 2,562,124 | EUR 2,562,124 | 0 | EUR 44,449 | EUR 11.24 | EUR 11.045 |
| 2024-11-26 (Tuesday) | 227,947 | EUR 2,517,675 | EUR 2,517,675 | 0 | EUR -49,008 | EUR 11.045 | EUR 11.26 |
| 2024-11-25 (Monday) | 227,947 | EUR 2,566,683 | EUR 2,566,683 | 0 | EUR -12,537 | EUR 11.26 | EUR 11.315 |
| 2024-11-22 (Friday) | 227,947 | EUR 2,579,220 | EUR 2,579,220 | 0 | EUR 29,633 | EUR 11.315 | EUR 11.185 |
| 2024-11-21 (Thursday) | 227,947 | EUR 2,549,587 | EUR 2,549,587 | 0 | EUR 54,707 | EUR 11.185 | EUR 10.945 |
| 2024-11-20 (Wednesday) | 227,947 | EUR 2,494,880 | EUR 2,494,880 | 0 | EUR -20,515 | EUR 10.945 | EUR 11.035 |
| 2024-11-19 (Tuesday) | 227,947 | EUR 2,515,395 | EUR 2,515,395 | 0 | EUR -1,140 | EUR 11.035 | EUR 11.04 |
| 2024-11-18 (Monday) | 227,947 | EUR 2,516,535 | EUR 2,516,535 | 112 | EUR -24,964 | EUR 11.04 | EUR 11.155 |
| 2024-11-12 (Tuesday) | 227,835 | EUR 2,541,499 | EUR 2,541,499 | 0 | EUR 103,664 | EUR 11.155 | EUR 10.7 |
| 2024-11-08 (Friday) | 227,835 | EUR 2,437,835 | EUR 2,437,835 | 0 | EUR -7,974 | EUR 10.7 | EUR 10.735 |
| 2024-11-07 (Thursday) | 227,835 | EUR 2,445,809 | EUR 2,445,809 | 0 | EUR -17,087 | EUR 10.735 | EUR 10.81 |
| 2024-11-06 (Wednesday) | 227,835 | EUR 2,462,896 | EUR 2,462,896 | 0 | EUR -4,557 | EUR 10.81 | EUR 10.83 |
| 2024-11-05 (Tuesday) | 227,835 | EUR 2,467,453 | EUR 2,467,453 | 0 | EUR -50,124 | EUR 10.83 | EUR 11.05 |
| 2024-11-04 (Monday) | 227,835 | EUR 2,517,577 | EUR 2,517,577 | 0 | EUR 44,428 | EUR 11.05 | EUR 10.855 |
| 2024-11-01 (Friday) | 227,835 | EUR 2,473,149 | EUR 2,473,149 | 0 | EUR -70,629 | EUR 10.855 | EUR 11.165 |
| 2024-10-31 (Thursday) | 227,835 | EUR 2,543,778 | EUR 2,543,778 | 0 | EUR -30,758 | EUR 11.165 | EUR 11.3 |
| 2024-10-30 (Wednesday) | 227,835 | EUR 2,574,536 | EUR 2,574,536 | 0 | EUR 4,557 | EUR 11.3 | EUR 11.28 |
| 2024-10-29 (Tuesday) | 227,835 | EUR 2,569,979 | EUR 2,569,979 | 0 | EUR -10,252 | EUR 11.28 | EUR 11.325 |
| 2024-10-28 (Monday) | 227,835 | EUR 2,580,231 | EUR 2,580,231 | 0 | EUR -3,316,139 | EUR 11.325 | EUR 25.88 |
| 2024-10-25 (Friday) | 227,835 | EUR 5,896,370 | EUR 5,896,370 | 0 | EUR 61,516 | EUR 25.88 | EUR 25.61 |
| 2024-10-24 (Thursday) | 227,835 | EUR 5,834,854 | EUR 5,834,854 | 0 | EUR 13,670 | EUR 25.61 | EUR 25.55 |
| 2024-10-23 (Wednesday) | 227,835 | EUR 5,821,184 | EUR 5,821,184 | 0 | EUR 2,278 | EUR 25.55 | EUR 25.54 |
| 2024-10-22 (Tuesday) | 227,835 | EUR 5,818,906 | EUR 5,818,906 | 0 | EUR 47,845 | EUR 25.54 | EUR 25.33 |
| 2024-10-21 (Monday) | 227,835 | EUR 5,771,061 | EUR 5,771,061 | 0 | EUR 41,011 | EUR 25.33 | EUR 25.15 |
| 2024-10-18 (Friday) | 227,835 | EUR 5,730,050 | EUR 5,730,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -15,700 | 11.145* | |||
| 2024-12-03 | SELL | -6,280 | 11.110* | |||
| 2024-12-02 | SELL | -6,278 | 11.080* | |||
| 2024-11-18 | BUY | 112 | 11.040* |
* (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.