| 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 | Sopra Steria Group |
| Ticker | SOP.PA(EUR) CXE |
Show aggregate SOP.PA holdings
| Date | Number of SOP.PA Shares Held | Base Market Value of SOP.PA Shares | Local Market Value of SOP.PA Shares | Change in SOP.PA Shares Held | Change in SOP.PA Base Value | Current Price per SOP.PA Share Held | Previous Price per SOP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 24,501 | EUR 4,505,734 | EUR 4,505,734 | 0 | EUR 66,153 | EUR 183.9 | EUR 181.2 |
| 2024-12-05 (Thursday) | 24,501 | EUR 4,439,581 | EUR 4,439,581 | -1,895 | EUR -346,014 | EUR 181.2 | EUR 181.3 |
| 2024-12-04 (Wednesday) | 26,396 | EUR 4,785,595 | EUR 4,785,595 | 0 | EUR 92,386 | EUR 181.3 | EUR 177.8 |
| 2024-12-03 (Tuesday) | 26,396 | EUR 4,693,209 | EUR 4,693,209 | -760 | EUR 14,230 | EUR 177.8 | EUR 172.3 |
| 2024-12-02 (Monday) | 27,156 | EUR 4,678,979 | EUR 4,678,979 | -758 | EUR -312,044 | EUR 172.3 | EUR 178.8 |
| 2024-11-29 (Friday) | 27,914 | EUR 4,991,023 | EUR 4,991,023 | 0 | EUR -22,331 | EUR 178.8 | EUR 179.6 |
| 2024-11-28 (Thursday) | 27,914 | EUR 5,013,354 | EUR 5,013,354 | 0 | EUR 92,116 | EUR 179.6 | EUR 176.3 |
| 2024-11-27 (Wednesday) | 27,914 | EUR 4,921,238 | EUR 4,921,238 | 0 | EUR -100,491 | EUR 176.3 | EUR 179.9 |
| 2024-11-26 (Tuesday) | 27,914 | EUR 5,021,729 | EUR 5,021,729 | 0 | EUR -27,914 | EUR 179.9 | EUR 180.9 |
| 2024-11-25 (Monday) | 27,914 | EUR 5,049,643 | EUR 5,049,643 | 0 | EUR 66,994 | EUR 180.9 | EUR 178.5 |
| 2024-11-22 (Friday) | 27,914 | EUR 4,982,649 | EUR 4,982,649 | 0 | EUR 5,583 | EUR 178.5 | EUR 178.3 |
| 2024-11-21 (Thursday) | 27,914 | EUR 4,977,066 | EUR 4,977,066 | 0 | EUR -47,454 | EUR 178.3 | EUR 180 |
| 2024-11-20 (Wednesday) | 27,914 | EUR 5,024,520 | EUR 5,024,520 | 0 | EUR -5,583 | EUR 180 | EUR 180.2 |
| 2024-11-19 (Tuesday) | 27,914 | EUR 5,030,103 | EUR 5,030,103 | 0 | EUR -53,036 | EUR 180.2 | EUR 182.1 |
| 2024-11-18 (Monday) | 27,914 | EUR 5,083,139 | EUR 5,083,139 | -125 | EUR -19,959 | EUR 182.1 | EUR 182 |
| 2024-11-12 (Tuesday) | 28,039 | EUR 5,103,098 | EUR 5,103,098 | 0 | EUR -53,274 | EUR 182 | EUR 183.9 |
| 2024-11-08 (Friday) | 28,039 | EUR 5,156,372 | EUR 5,156,372 | 0 | EUR 19,627 | EUR 183.9 | EUR 183.2 |
| 2024-11-07 (Thursday) | 28,039 | EUR 5,136,745 | EUR 5,136,745 | 0 | EUR 142,999 | EUR 183.2 | EUR 178.1 |
| 2024-11-06 (Wednesday) | 28,039 | EUR 4,993,746 | EUR 4,993,746 | 0 | EUR -11,216 | EUR 178.1 | EUR 178.5 |
| 2024-11-05 (Tuesday) | 28,039 | EUR 5,004,962 | EUR 5,004,962 | 0 | EUR 39,255 | EUR 178.5 | EUR 177.1 |
| 2024-11-04 (Monday) | 28,039 | EUR 4,965,707 | EUR 4,965,707 | 0 | EUR -42,058 | EUR 177.1 | EUR 178.6 |
| 2024-11-01 (Friday) | 28,039 | EUR 5,007,765 | EUR 5,007,765 | 0 | EUR 78,509 | EUR 178.6 | EUR 175.8 |
| 2024-10-31 (Thursday) | 28,039 | EUR 4,929,256 | EUR 4,929,256 | 0 | EUR 193,469 | EUR 175.8 | EUR 168.9 |
| 2024-10-30 (Wednesday) | 28,039 | EUR 4,735,787 | EUR 4,735,787 | 0 | EUR -117,764 | EUR 168.9 | EUR 173.1 |
| 2024-10-29 (Tuesday) | 28,039 | EUR 4,853,551 | EUR 4,853,551 | 0 | EUR -8,412 | EUR 173.1 | EUR 173.4 |
| 2024-10-28 (Monday) | 28,039 | EUR 4,861,963 | EUR 4,861,963 | 0 | EUR 53,274 | EUR 173.4 | EUR 171.5 |
| 2024-10-25 (Friday) | 28,039 | EUR 4,808,689 | EUR 4,808,689 | 0 | EUR -280,390 | EUR 171.5 | EUR 181.5 |
| 2024-10-24 (Thursday) | 28,039 | EUR 5,089,079 | EUR 5,089,079 | 0 | EUR -5,607 | EUR 181.5 | EUR 181.7 |
| 2024-10-23 (Wednesday) | 28,039 | EUR 5,094,686 | EUR 5,094,686 | 0 | EUR -56,078 | EUR 181.7 | EUR 183.7 |
| 2024-10-22 (Tuesday) | 28,039 | EUR 5,150,764 | EUR 5,150,764 | 0 | EUR 42,058 | EUR 183.7 | EUR 182.2 |
| 2024-10-21 (Monday) | 28,039 | EUR 5,108,706 | EUR 5,108,706 | 0 | EUR -78,509 | EUR 182.2 | EUR 185 |
| 2024-10-18 (Friday) | 28,039 | EUR 5,187,215 | EUR 5,187,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,895 | 181.200* | |||
| 2024-12-03 | SELL | -760 | 177.800* | |||
| 2024-12-02 | SELL | -758 | 172.300* | |||
| 2024-11-18 | SELL | -125 | 182.100* |
* (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.