| 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 | Financiere de Tubize SA |
| Ticker | TUB.BR(EUR) CXE |
Show aggregate TUB.BR holdings
| Date | Number of TUB.BR Shares Held | Base Market Value of TUB.BR Shares | Local Market Value of TUB.BR Shares | Change in TUB.BR Shares Held | Change in TUB.BR Base Value | Current Price per TUB.BR Share Held | Previous Price per TUB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,524 | EUR 4,514,331 | EUR 4,514,331 | 0 | EUR 65,048 | EUR 138.8 | EUR 136.8 |
| 2024-12-05 (Thursday) | 32,524 | EUR 4,449,283 | EUR 4,449,283 | -2,520 | EUR -484,912 | EUR 136.8 | EUR 140.8 |
| 2024-12-04 (Wednesday) | 35,044 | EUR 4,934,195 | EUR 4,934,195 | 0 | EUR 84,105 | EUR 140.8 | EUR 138.4 |
| 2024-12-03 (Tuesday) | 35,044 | EUR 4,850,090 | EUR 4,850,090 | -1,008 | EUR -125,086 | EUR 138.4 | EUR 138 |
| 2024-12-02 (Monday) | 36,052 | EUR 4,975,176 | EUR 4,975,176 | -1,006 | EUR -131,416 | EUR 138 | EUR 137.8 |
| 2024-11-29 (Friday) | 37,058 | EUR 5,106,592 | EUR 5,106,592 | 0 | EUR 59,292 | EUR 137.8 | EUR 136.2 |
| 2024-11-28 (Thursday) | 37,058 | EUR 5,047,300 | EUR 5,047,300 | 0 | EUR -81,527 | EUR 136.2 | EUR 138.4 |
| 2024-11-27 (Wednesday) | 37,058 | EUR 5,128,827 | EUR 5,128,827 | 0 | EUR 81,527 | EUR 138.4 | EUR 136.2 |
| 2024-11-26 (Tuesday) | 37,058 | EUR 5,047,300 | EUR 5,047,300 | 0 | EUR -66,704 | EUR 136.2 | EUR 138 |
| 2024-11-25 (Monday) | 37,058 | EUR 5,114,004 | EUR 5,114,004 | 0 | EUR 74,116 | EUR 138 | EUR 136 |
| 2024-11-22 (Friday) | 37,058 | EUR 5,039,888 | EUR 5,039,888 | 0 | EUR 155,644 | EUR 136 | EUR 131.8 |
| 2024-11-21 (Thursday) | 37,058 | EUR 4,884,244 | EUR 4,884,244 | 0 | EUR 44,469 | EUR 131.8 | EUR 130.6 |
| 2024-11-20 (Wednesday) | 37,058 | EUR 4,839,775 | EUR 4,839,775 | 0 | EUR 96,351 | EUR 130.6 | EUR 128 |
| 2024-11-19 (Tuesday) | 37,058 | EUR 4,743,424 | EUR 4,743,424 | 0 | EUR -29,646 | EUR 128 | EUR 128.8 |
| 2024-11-18 (Monday) | 37,058 | EUR 4,773,070 | EUR 4,773,070 | -165 | EUR -601,931 | EUR 128.8 | EUR 144.4 |
| 2024-11-12 (Tuesday) | 37,223 | EUR 5,375,001 | EUR 5,375,001 | 0 | EUR -111,669 | EUR 144.4 | EUR 147.4 |
| 2024-11-08 (Friday) | 37,223 | EUR 5,486,670 | EUR 5,486,670 | 0 | EUR 89,335 | EUR 147.4 | EUR 145 |
| 2024-11-07 (Thursday) | 37,223 | EUR 5,397,335 | EUR 5,397,335 | 0 | EUR -44,668 | EUR 145 | EUR 146.2 |
| 2024-11-06 (Wednesday) | 37,223 | EUR 5,442,003 | EUR 5,442,003 | 0 | EUR 119,114 | EUR 146.2 | EUR 143 |
| 2024-11-05 (Tuesday) | 37,223 | EUR 5,322,889 | EUR 5,322,889 | 0 | EUR 52,112 | EUR 143 | EUR 141.6 |
| 2024-11-04 (Monday) | 37,223 | EUR 5,270,777 | EUR 5,270,777 | 0 | EUR -67,001 | EUR 141.6 | EUR 143.4 |
| 2024-11-01 (Friday) | 37,223 | EUR 5,337,778 | EUR 5,337,778 | 0 | EUR 126,558 | EUR 143.4 | EUR 140 |
| 2024-10-31 (Thursday) | 37,223 | EUR 5,211,220 | EUR 5,211,220 | 0 | EUR -59,557 | EUR 140 | EUR 141.6 |
| 2024-10-30 (Wednesday) | 37,223 | EUR 5,270,777 | EUR 5,270,777 | 0 | EUR -74,446 | EUR 141.6 | EUR 143.6 |
| 2024-10-29 (Tuesday) | 37,223 | EUR 5,345,223 | EUR 5,345,223 | 0 | EUR -52,112 | EUR 143.6 | EUR 145 |
| 2024-10-28 (Monday) | 37,223 | EUR 5,397,335 | EUR 5,397,335 | 0 | EUR 44,668 | EUR 145 | EUR 143.8 |
| 2024-10-25 (Friday) | 37,223 | EUR 5,352,667 | EUR 5,352,667 | 0 | EUR 59,556 | EUR 143.8 | EUR 142.2 |
| 2024-10-24 (Thursday) | 37,223 | EUR 5,293,111 | EUR 5,293,111 | 0 | EUR 14,890 | EUR 142.2 | EUR 141.8 |
| 2024-10-23 (Wednesday) | 37,223 | EUR 5,278,221 | EUR 5,278,221 | 0 | EUR 81,890 | EUR 141.8 | EUR 139.6 |
| 2024-10-22 (Tuesday) | 37,223 | EUR 5,196,331 | EUR 5,196,331 | 0 | EUR -104,224 | EUR 139.6 | EUR 142.4 |
| 2024-10-21 (Monday) | 37,223 | EUR 5,300,555 | EUR 5,300,555 | 0 | EUR 59,557 | EUR 142.4 | EUR 140.8 |
| 2024-10-18 (Friday) | 37,223 | EUR 5,240,998 | EUR 5,240,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,520 | 136.800* | |||
| 2024-12-03 | SELL | -1,008 | 138.400* | |||
| 2024-12-02 | SELL | -1,006 | 138.000* | |||
| 2024-11-18 | SELL | -165 | 128.800* |
* (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.