| 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 | Sofina SA |
| Ticker | SOF.BR(EUR) CXE |
Show aggregate SOF.BR holdings
| Date | Number of SOF.BR Shares Held | Base Market Value of SOF.BR Shares | Local Market Value of SOF.BR Shares | Change in SOF.BR Shares Held | Change in SOF.BR Base Value | Current Price per SOF.BR Share Held | Previous Price per SOF.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 23,843 | EUR 5,154,857 | EUR 5,154,857 | 0 | EUR 52,455 | EUR 216.2 | EUR 214 |
| 2024-12-05 (Thursday) | 23,843 | EUR 5,102,402 | EUR 5,102,402 | -1,840 | EUR -506,765 | EUR 214 | EUR 218.4 |
| 2024-12-04 (Wednesday) | 25,683 | EUR 5,609,167 | EUR 5,609,167 | 0 | EUR 61,639 | EUR 218.4 | EUR 216 |
| 2024-12-03 (Tuesday) | 25,683 | EUR 5,547,528 | EUR 5,547,528 | -736 | EUR -243,517 | EUR 216 | EUR 219.2 |
| 2024-12-02 (Monday) | 26,419 | EUR 5,791,045 | EUR 5,791,045 | -736 | EUR -172,193 | EUR 219.2 | EUR 219.6 |
| 2024-11-29 (Friday) | 27,155 | EUR 5,963,238 | EUR 5,963,238 | 0 | EUR 48,879 | EUR 219.6 | EUR 217.8 |
| 2024-11-28 (Thursday) | 27,155 | EUR 5,914,359 | EUR 5,914,359 | 0 | EUR -59,741 | EUR 217.8 | EUR 220 |
| 2024-11-27 (Wednesday) | 27,155 | EUR 5,974,100 | EUR 5,974,100 | 0 | EUR 5,431 | EUR 220 | EUR 219.8 |
| 2024-11-26 (Tuesday) | 27,155 | EUR 5,968,669 | EUR 5,968,669 | 0 | EUR -146,637 | EUR 219.8 | EUR 225.2 |
| 2024-11-25 (Monday) | 27,155 | EUR 6,115,306 | EUR 6,115,306 | 0 | EUR 92,327 | EUR 225.2 | EUR 221.8 |
| 2024-11-22 (Friday) | 27,155 | EUR 6,022,979 | EUR 6,022,979 | 0 | EUR 92,327 | EUR 221.8 | EUR 218.4 |
| 2024-11-21 (Thursday) | 27,155 | EUR 5,930,652 | EUR 5,930,652 | 0 | EUR 38,017 | EUR 218.4 | EUR 217 |
| 2024-11-20 (Wednesday) | 27,155 | EUR 5,892,635 | EUR 5,892,635 | 0 | EUR 21,724 | EUR 217 | EUR 216.2 |
| 2024-11-19 (Tuesday) | 27,155 | EUR 5,870,911 | EUR 5,870,911 | 0 | EUR -81,465 | EUR 216.2 | EUR 219.2 |
| 2024-11-18 (Monday) | 27,155 | EUR 5,952,376 | EUR 5,952,376 | -122 | EUR 5,990 | EUR 219.2 | EUR 218 |
| 2024-11-12 (Tuesday) | 27,277 | EUR 5,946,386 | EUR 5,946,386 | 0 | EUR -125,474 | EUR 218 | EUR 222.6 |
| 2024-11-08 (Friday) | 27,277 | EUR 6,071,860 | EUR 6,071,860 | 0 | EUR 10,911 | EUR 222.6 | EUR 222.2 |
| 2024-11-07 (Thursday) | 27,277 | EUR 6,060,949 | EUR 6,060,949 | 0 | EUR 98,197 | EUR 222.2 | EUR 218.6 |
| 2024-11-06 (Wednesday) | 27,277 | EUR 5,962,752 | EUR 5,962,752 | 0 | EUR -114,564 | EUR 218.6 | EUR 222.8 |
| 2024-11-05 (Tuesday) | 27,277 | EUR 6,077,316 | EUR 6,077,316 | 0 | EUR 10,911 | EUR 222.8 | EUR 222.4 |
| 2024-11-04 (Monday) | 27,277 | EUR 6,066,405 | EUR 6,066,405 | 0 | EUR -76,375 | EUR 222.4 | EUR 225.2 |
| 2024-11-01 (Friday) | 27,277 | EUR 6,142,780 | EUR 6,142,780 | 0 | EUR 16,366 | EUR 225.2 | EUR 224.6 |
| 2024-10-31 (Thursday) | 27,277 | EUR 6,126,414 | EUR 6,126,414 | 0 | EUR -70,920 | EUR 224.6 | EUR 227.2 |
| 2024-10-30 (Wednesday) | 27,277 | EUR 6,197,334 | EUR 6,197,334 | 0 | EUR -60,010 | EUR 227.2 | EUR 229.4 |
| 2024-10-29 (Tuesday) | 27,277 | EUR 6,257,344 | EUR 6,257,344 | 0 | EUR -60,009 | EUR 229.4 | EUR 231.6 |
| 2024-10-28 (Monday) | 27,277 | EUR 6,317,353 | EUR 6,317,353 | 0 | EUR 49,098 | EUR 231.6 | EUR 229.8 |
| 2024-10-25 (Friday) | 27,277 | EUR 6,268,255 | EUR 6,268,255 | 0 | EUR -27,277 | EUR 229.8 | EUR 230.8 |
| 2024-10-24 (Thursday) | 27,277 | EUR 6,295,532 | EUR 6,295,532 | 0 | EUR -16,366 | EUR 230.8 | EUR 231.4 |
| 2024-10-23 (Wednesday) | 27,277 | EUR 6,311,898 | EUR 6,311,898 | 0 | EUR -43,643 | EUR 231.4 | EUR 233 |
| 2024-10-22 (Tuesday) | 27,277 | EUR 6,355,541 | EUR 6,355,541 | 0 | EUR -43,643 | EUR 233 | EUR 234.6 |
| 2024-10-21 (Monday) | 27,277 | EUR 6,399,184 | EUR 6,399,184 | 0 | EUR -120,019 | EUR 234.6 | EUR 239 |
| 2024-10-18 (Friday) | 27,277 | EUR 6,519,203 | EUR 6,519,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,840 | 214.000* | |||
| 2024-12-03 | SELL | -736 | 216.000* | |||
| 2024-12-02 | SELL | -736 | 219.200* | |||
| 2024-11-18 | SELL | -122 | 219.200* |
* (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.