| 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 | TAG Immobilien AG |
| Ticker | TEG.DE(EUR) CXE |
Show aggregate TEG.DE holdings
| Date | Number of TEG.DE Shares Held | Base Market Value of TEG.DE Shares | Local Market Value of TEG.DE Shares | Change in TEG.DE Shares Held | Change in TEG.DE Base Value | Current Price per TEG.DE Share Held | Previous Price per TEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 268,947 | EUR 4,168,679 | EUR 4,168,679 | 0 | EUR 69,927 | EUR 15.5 | EUR 15.24 |
| 2024-12-05 (Thursday) | 268,947 | EUR 4,098,752 | EUR 4,098,752 | -20,860 | EUR -436,728 | EUR 15.24 | EUR 15.65 |
| 2024-12-04 (Wednesday) | 289,807 | EUR 4,535,480 | EUR 4,535,480 | 0 | EUR 121,719 | EUR 15.65 | EUR 15.23 |
| 2024-12-03 (Tuesday) | 289,807 | EUR 4,413,761 | EUR 4,413,761 | -8,342 | EUR -180,715 | EUR 15.23 | EUR 15.41 |
| 2024-12-02 (Monday) | 298,149 | EUR 4,594,476 | EUR 4,594,476 | -8,340 | EUR -223,531 | EUR 15.41 | EUR 15.72 |
| 2024-11-29 (Friday) | 306,489 | EUR 4,818,007 | EUR 4,818,007 | 0 | EUR -76,622 | EUR 15.72 | EUR 15.97 |
| 2024-11-28 (Thursday) | 306,489 | EUR 4,894,629 | EUR 4,894,629 | 0 | EUR 67,427 | EUR 15.97 | EUR 15.75 |
| 2024-11-27 (Wednesday) | 306,489 | EUR 4,827,202 | EUR 4,827,202 | 0 | EUR 82,752 | EUR 15.75 | EUR 15.48 |
| 2024-11-26 (Tuesday) | 306,489 | EUR 4,744,450 | EUR 4,744,450 | 0 | EUR -12,259 | EUR 15.48 | EUR 15.52 |
| 2024-11-25 (Monday) | 306,489 | EUR 4,756,709 | EUR 4,756,709 | 0 | EUR 95,011 | EUR 15.52 | EUR 15.21 |
| 2024-11-22 (Friday) | 306,489 | EUR 4,661,698 | EUR 4,661,698 | 0 | EUR 263,581 | EUR 15.21 | EUR 14.35 |
| 2024-11-21 (Thursday) | 306,489 | EUR 4,398,117 | EUR 4,398,117 | 0 | EUR -82,752 | EUR 14.35 | EUR 14.62 |
| 2024-11-20 (Wednesday) | 306,489 | EUR 4,480,869 | EUR 4,480,869 | 0 | EUR -39,844 | EUR 14.62 | EUR 14.75 |
| 2024-11-19 (Tuesday) | 306,489 | EUR 4,520,713 | EUR 4,520,713 | 0 | EUR -36,778 | EUR 14.75 | EUR 14.87 |
| 2024-11-18 (Monday) | 306,489 | EUR 4,557,491 | EUR 4,557,491 | -1,355 | EUR -229,483 | EUR 14.87 | EUR 15.55 |
| 2024-11-12 (Tuesday) | 307,844 | EUR 4,786,974 | EUR 4,786,974 | 0 | EUR -15,392 | EUR 15.55 | EUR 15.6 |
| 2024-11-08 (Friday) | 307,844 | EUR 4,802,366 | EUR 4,802,366 | 0 | EUR 132,373 | EUR 15.6 | EUR 15.17 |
| 2024-11-07 (Thursday) | 307,844 | EUR 4,669,993 | EUR 4,669,993 | 0 | EUR 18,470 | EUR 15.17 | EUR 15.11 |
| 2024-11-06 (Wednesday) | 307,844 | EUR 4,651,523 | EUR 4,651,523 | 0 | EUR -27,706 | EUR 15.11 | EUR 15.2 |
| 2024-11-05 (Tuesday) | 307,844 | EUR 4,679,229 | EUR 4,679,229 | 0 | EUR 52,334 | EUR 15.2 | EUR 15.03 |
| 2024-11-04 (Monday) | 307,844 | EUR 4,626,895 | EUR 4,626,895 | 0 | EUR -46,177 | EUR 15.03 | EUR 15.18 |
| 2024-11-01 (Friday) | 307,844 | EUR 4,673,072 | EUR 4,673,072 | 0 | EUR -27,706 | EUR 15.18 | EUR 15.27 |
| 2024-10-31 (Thursday) | 307,844 | EUR 4,700,778 | EUR 4,700,778 | 0 | EUR 24,628 | EUR 15.27 | EUR 15.19 |
| 2024-10-30 (Wednesday) | 307,844 | EUR 4,676,150 | EUR 4,676,150 | 0 | EUR -24,628 | EUR 15.19 | EUR 15.27 |
| 2024-10-29 (Tuesday) | 307,844 | EUR 4,700,778 | EUR 4,700,778 | 0 | EUR -95,432 | EUR 15.27 | EUR 15.58 |
| 2024-10-28 (Monday) | 307,844 | EUR 4,796,210 | EUR 4,796,210 | 0 | EUR 36,942 | EUR 15.58 | EUR 15.46 |
| 2024-10-25 (Friday) | 307,844 | EUR 4,759,268 | EUR 4,759,268 | 0 | EUR -73,883 | EUR 15.46 | EUR 15.7 |
| 2024-10-24 (Thursday) | 307,844 | EUR 4,833,151 | EUR 4,833,151 | 0 | EUR 58,491 | EUR 15.7 | EUR 15.51 |
| 2024-10-23 (Wednesday) | 307,844 | EUR 4,774,660 | EUR 4,774,660 | 0 | EUR -3,079 | EUR 15.51 | EUR 15.52 |
| 2024-10-22 (Tuesday) | 307,844 | EUR 4,777,739 | EUR 4,777,739 | 0 | EUR -55,412 | EUR 15.52 | EUR 15.7 |
| 2024-10-21 (Monday) | 307,844 | EUR 4,833,151 | EUR 4,833,151 | 0 | EUR -157,000 | EUR 15.7 | EUR 16.21 |
| 2024-10-18 (Friday) | 307,844 | EUR 4,990,151 | EUR 4,990,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -20,860 | 15.240* | |||
| 2024-12-03 | SELL | -8,342 | 15.230* | |||
| 2024-12-02 | SELL | -8,340 | 15.410* | |||
| 2024-11-18 | SELL | -1,355 | 14.870* |
* (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.