| 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 | SOITEC |
| Ticker | SOI.PA(EUR) CXE |
Show aggregate SOI.PA holdings
| Date | Number of SOI.PA Shares Held | Base Market Value of SOI.PA Shares | Local Market Value of SOI.PA Shares | Change in SOI.PA Shares Held | Change in SOI.PA Base Value | Current Price per SOI.PA Share Held | Previous Price per SOI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 38,631 | EUR 3,341,582 | EUR 3,341,582 | 0 | EUR 57,947 | EUR 86.5 | EUR 85 |
| 2024-12-05 (Thursday) | 38,631 | EUR 3,283,635 | EUR 3,283,635 | -3,015 | EUR 137,280 | EUR 85 | EUR 75.55 |
| 2024-12-04 (Wednesday) | 41,646 | EUR 3,146,355 | EUR 3,146,355 | 0 | EUR 35,399 | EUR 75.55 | EUR 74.7 |
| 2024-12-03 (Tuesday) | 41,646 | EUR 3,110,956 | EUR 3,110,956 | -1,206 | EUR -132,940 | EUR 74.7 | EUR 75.7 |
| 2024-12-02 (Monday) | 42,852 | EUR 3,243,896 | EUR 3,243,896 | -1,204 | EUR -199,080 | EUR 75.7 | EUR 78.15 |
| 2024-11-29 (Friday) | 44,056 | EUR 3,442,976 | EUR 3,442,976 | 0 | EUR -35,245 | EUR 78.15 | EUR 78.95 |
| 2024-11-28 (Thursday) | 44,056 | EUR 3,478,221 | EUR 3,478,221 | 0 | EUR 28,636 | EUR 78.95 | EUR 78.3 |
| 2024-11-27 (Wednesday) | 44,056 | EUR 3,449,585 | EUR 3,449,585 | 0 | EUR -222,483 | EUR 78.3 | EUR 83.35 |
| 2024-11-26 (Tuesday) | 44,056 | EUR 3,672,068 | EUR 3,672,068 | 0 | EUR -61,678 | EUR 83.35 | EUR 84.75 |
| 2024-11-25 (Monday) | 44,056 | EUR 3,733,746 | EUR 3,733,746 | 0 | EUR 508,847 | EUR 84.75 | EUR 73.2 |
| 2024-11-22 (Friday) | 44,056 | EUR 3,224,899 | EUR 3,224,899 | 0 | EUR 218,077 | EUR 73.2 | EUR 68.25 |
| 2024-11-21 (Thursday) | 44,056 | EUR 3,006,822 | EUR 3,006,822 | 0 | EUR 209,266 | EUR 68.25 | EUR 63.5 |
| 2024-11-20 (Wednesday) | 44,056 | EUR 2,797,556 | EUR 2,797,556 | 0 | EUR -66,084 | EUR 63.5 | EUR 65 |
| 2024-11-19 (Tuesday) | 44,056 | EUR 2,863,640 | EUR 2,863,640 | 0 | EUR 4,406 | EUR 65 | EUR 64.9 |
| 2024-11-18 (Monday) | 44,056 | EUR 2,859,234 | EUR 2,859,234 | -52 | EUR -173,191 | EUR 64.9 | EUR 68.75 |
| 2024-11-12 (Tuesday) | 44,108 | EUR 3,032,425 | EUR 3,032,425 | 0 | EUR -28,670 | EUR 68.75 | EUR 69.4 |
| 2024-11-08 (Friday) | 44,108 | EUR 3,061,095 | EUR 3,061,095 | 0 | EUR -52,930 | EUR 69.4 | EUR 70.6 |
| 2024-11-07 (Thursday) | 44,108 | EUR 3,114,025 | EUR 3,114,025 | 0 | EUR 61,751 | EUR 70.6 | EUR 69.2 |
| 2024-11-06 (Wednesday) | 44,108 | EUR 3,052,274 | EUR 3,052,274 | 0 | EUR -44,108 | EUR 69.2 | EUR 70.2 |
| 2024-11-05 (Tuesday) | 44,108 | EUR 3,096,382 | EUR 3,096,382 | 0 | EUR -4,410 | EUR 70.2 | EUR 70.3 |
| 2024-11-04 (Monday) | 44,108 | EUR 3,100,792 | EUR 3,100,792 | 0 | EUR -127,914 | EUR 70.3 | EUR 73.2 |
| 2024-11-01 (Friday) | 44,108 | EUR 3,228,706 | EUR 3,228,706 | 0 | EUR 33,081 | EUR 73.2 | EUR 72.45 |
| 2024-10-31 (Thursday) | 44,108 | EUR 3,195,625 | EUR 3,195,625 | 0 | EUR 33,081 | EUR 72.45 | EUR 71.7 |
| 2024-10-30 (Wednesday) | 44,108 | EUR 3,162,544 | EUR 3,162,544 | 0 | EUR -227,156 | EUR 71.7 | EUR 76.85 |
| 2024-10-29 (Tuesday) | 44,108 | EUR 3,389,700 | EUR 3,389,700 | 0 | EUR -6,616 | EUR 76.85 | EUR 77 |
| 2024-10-28 (Monday) | 44,108 | EUR 3,396,316 | EUR 3,396,316 | 0 | EUR -24,259 | EUR 77 | EUR 77.55 |
| 2024-10-25 (Friday) | 44,108 | EUR 3,420,575 | EUR 3,420,575 | 0 | EUR 22,054 | EUR 77.55 | EUR 77.05 |
| 2024-10-24 (Thursday) | 44,108 | EUR 3,398,521 | EUR 3,398,521 | 0 | EUR -17,644 | EUR 77.05 | EUR 77.45 |
| 2024-10-23 (Wednesday) | 44,108 | EUR 3,416,165 | EUR 3,416,165 | 0 | EUR -68,367 | EUR 77.45 | EUR 79 |
| 2024-10-22 (Tuesday) | 44,108 | EUR 3,484,532 | EUR 3,484,532 | 0 | EUR 4,411 | EUR 79 | EUR 78.9 |
| 2024-10-21 (Monday) | 44,108 | EUR 3,480,121 | EUR 3,480,121 | 0 | EUR -92,627 | EUR 78.9 | EUR 81 |
| 2024-10-18 (Friday) | 44,108 | EUR 3,572,748 | EUR 3,572,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -3,015 | 85.000* | |||
| 2024-12-03 | SELL | -1,206 | 74.700* | |||
| 2024-12-02 | SELL | -1,204 | 75.700* | |||
| 2024-11-18 | SELL | -52 | 64.900* |
* (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.