| 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 | Puig Brands SA |
| Ticker | PUIG.MC(EUR) CXE |
Show aggregate PUIG.MC holdings
| Date | Number of PUIG.MC Shares Held | Base Market Value of PUIG.MC Shares | Local Market Value of PUIG.MC Shares | Change in PUIG.MC Shares Held | Change in PUIG.MC Base Value | Current Price per PUIG.MC Share Held | Previous Price per PUIG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 204,304 | EUR 3,879,733 | EUR 3,879,733 | 0 | EUR -140,970 | EUR 18.99 | EUR 19.68 |
| 2024-12-05 (Thursday) | 204,304 | EUR 4,020,703 | EUR 4,020,703 | -15,860 | EUR -391,384 | EUR 19.68 | EUR 20.04 |
| 2024-12-04 (Wednesday) | 220,164 | EUR 4,412,087 | EUR 4,412,087 | 0 | EUR -8,806 | EUR 20.04 | EUR 20.08 |
| 2024-12-03 (Tuesday) | 220,164 | EUR 4,420,893 | EUR 4,420,893 | -6,338 | EUR -136,327 | EUR 20.08 | EUR 20.12 |
| 2024-12-02 (Monday) | 226,502 | EUR 4,557,220 | EUR 4,557,220 | -6,338 | EUR -80,953 | EUR 20.12 | EUR 19.92 |
| 2024-11-29 (Friday) | 232,840 | EUR 4,638,173 | EUR 4,638,173 | 0 | EUR 58,210 | EUR 19.92 | EUR 19.67 |
| 2024-11-28 (Thursday) | 232,840 | EUR 4,579,963 | EUR 4,579,963 | 0 | EUR -22,120 | EUR 19.67 | EUR 19.765 |
| 2024-11-27 (Wednesday) | 232,840 | EUR 4,602,083 | EUR 4,602,083 | 0 | EUR -15,134 | EUR 19.765 | EUR 19.83 |
| 2024-11-26 (Tuesday) | 232,840 | EUR 4,617,217 | EUR 4,617,217 | 0 | EUR -23,284 | EUR 19.83 | EUR 19.93 |
| 2024-11-25 (Monday) | 232,840 | EUR 4,640,501 | EUR 4,640,501 | 0 | EUR 125,733 | EUR 19.93 | EUR 19.39 |
| 2024-11-22 (Friday) | 232,840 | EUR 4,514,768 | EUR 4,514,768 | 0 | EUR 118,749 | EUR 19.39 | EUR 18.88 |
| 2024-11-21 (Thursday) | 232,840 | EUR 4,396,019 | EUR 4,396,019 | 0 | EUR 64,031 | EUR 18.88 | EUR 18.605 |
| 2024-11-20 (Wednesday) | 232,840 | EUR 4,331,988 | EUR 4,331,988 | 0 | EUR -9,314 | EUR 18.605 | EUR 18.645 |
| 2024-11-19 (Tuesday) | 232,840 | EUR 4,341,302 | EUR 4,341,302 | 0 | EUR -48,896 | EUR 18.645 | EUR 18.855 |
| 2024-11-18 (Monday) | 232,840 | EUR 4,390,198 | EUR 4,390,198 | -1,026 | EUR -159,665 | EUR 18.855 | EUR 19.455 |
| 2024-11-12 (Tuesday) | 233,866 | EUR 4,549,863 | EUR 4,549,863 | 0 | EUR -52,620 | EUR 19.455 | EUR 19.68 |
| 2024-11-08 (Friday) | 233,866 | EUR 4,602,483 | EUR 4,602,483 | 0 | EUR -79,514 | EUR 19.68 | EUR 20.02 |
| 2024-11-07 (Thursday) | 233,866 | EUR 4,681,997 | EUR 4,681,997 | 0 | EUR 121,610 | EUR 20.02 | EUR 19.5 |
| 2024-11-06 (Wednesday) | 233,866 | EUR 4,560,387 | EUR 4,560,387 | 0 | EUR -116,933 | EUR 19.5 | EUR 20 |
| 2024-11-05 (Tuesday) | 233,866 | EUR 4,677,320 | EUR 4,677,320 | 0 | EUR -88,869 | EUR 20 | EUR 20.38 |
| 2024-11-04 (Monday) | 233,866 | EUR 4,766,189 | EUR 4,766,189 | 0 | EUR -121,610 | EUR 20.38 | EUR 20.9 |
| 2024-11-01 (Friday) | 233,866 | EUR 4,887,799 | EUR 4,887,799 | 0 | EUR -70,160 | EUR 20.9 | EUR 21.2 |
| 2024-10-31 (Thursday) | 233,866 | EUR 4,957,959 | EUR 4,957,959 | 0 | EUR -30,403 | EUR 21.2 | EUR 21.33 |
| 2024-10-30 (Wednesday) | 233,866 | EUR 4,988,362 | EUR 4,988,362 | 0 | EUR 436,160 | EUR 21.33 | EUR 19.465 |
| 2024-10-29 (Tuesday) | 233,866 | EUR 4,552,202 | EUR 4,552,202 | 0 | EUR -39,757 | EUR 19.465 | EUR 19.635 |
| 2024-10-28 (Monday) | 233,866 | EUR 4,591,959 | EUR 4,591,959 | 0 | EUR 54,959 | EUR 19.635 | EUR 19.4 |
| 2024-10-25 (Friday) | 233,866 | EUR 4,537,000 | EUR 4,537,000 | 0 | EUR -3,508 | EUR 19.4 | EUR 19.415 |
| 2024-10-24 (Thursday) | 233,866 | EUR 4,540,508 | EUR 4,540,508 | 0 | EUR -93,547 | EUR 19.415 | EUR 19.815 |
| 2024-10-23 (Wednesday) | 233,866 | EUR 4,634,055 | EUR 4,634,055 | 0 | EUR 162,537 | EUR 19.815 | EUR 19.12 |
| 2024-10-22 (Tuesday) | 233,866 | EUR 4,471,518 | EUR 4,471,518 | 0 | EUR 104,070 | EUR 19.12 | EUR 18.675 |
| 2024-10-21 (Monday) | 233,866 | EUR 4,367,448 | EUR 4,367,448 | 0 | EUR -97,054 | EUR 18.675 | EUR 19.09 |
| 2024-10-18 (Friday) | 233,866 | EUR 4,464,502 | EUR 4,464,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -15,860 | 19.680* | |||
| 2024-12-03 | SELL | -6,338 | 20.080* | |||
| 2024-12-02 | SELL | -6,338 | 20.120* | |||
| 2024-11-18 | SELL | -1,026 | 18.855* |
* (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.