| 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 | Unipol Gruppo SpA |
| Ticker | UNI.MI(EUR) CXE |
Show aggregate UNI.MI holdings
| Date | Number of UNI.MI Shares Held | Base Market Value of UNI.MI Shares | Local Market Value of UNI.MI Shares | Change in UNI.MI Shares Held | Change in UNI.MI Base Value | Current Price per UNI.MI Share Held | Previous Price per UNI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 595,324 | EUR 7,006,963 | EUR 7,006,963 | 0 | EUR -95,252 | EUR 11.77 | EUR 11.93 |
| 2024-12-05 (Thursday) | 595,324 | EUR 7,102,215 | EUR 7,102,215 | -45,900 | EUR -432,167 | EUR 11.93 | EUR 11.75 |
| 2024-12-04 (Wednesday) | 641,224 | EUR 7,534,382 | EUR 7,534,382 | 0 | EUR 173,130 | EUR 11.75 | EUR 11.48 |
| 2024-12-03 (Tuesday) | 641,224 | EUR 7,361,252 | EUR 7,361,252 | -18,358 | EUR -125,004 | EUR 11.48 | EUR 11.35 |
| 2024-12-02 (Monday) | 659,582 | EUR 7,486,256 | EUR 7,486,256 | -18,356 | EUR -255,796 | EUR 11.35 | EUR 11.42 |
| 2024-11-29 (Friday) | 677,938 | EUR 7,742,052 | EUR 7,742,052 | 0 | EUR 122,029 | EUR 11.42 | EUR 11.24 |
| 2024-11-28 (Thursday) | 677,938 | EUR 7,620,023 | EUR 7,620,023 | 0 | EUR -61,015 | EUR 11.24 | EUR 11.33 |
| 2024-11-27 (Wednesday) | 677,938 | EUR 7,681,038 | EUR 7,681,038 | 0 | EUR -27,117 | EUR 11.33 | EUR 11.37 |
| 2024-11-26 (Tuesday) | 677,938 | EUR 7,708,155 | EUR 7,708,155 | 0 | EUR -162,705 | EUR 11.37 | EUR 11.61 |
| 2024-11-25 (Monday) | 677,938 | EUR 7,870,860 | EUR 7,870,860 | 0 | EUR -115,250 | EUR 11.61 | EUR 11.78 |
| 2024-11-22 (Friday) | 677,938 | EUR 7,986,110 | EUR 7,986,110 | 0 | EUR 67,794 | EUR 11.78 | EUR 11.68 |
| 2024-11-21 (Thursday) | 677,938 | EUR 7,918,316 | EUR 7,918,316 | 0 | EUR 128,808 | EUR 11.68 | EUR 11.49 |
| 2024-11-20 (Wednesday) | 677,938 | EUR 7,789,508 | EUR 7,789,508 | 0 | EUR 67,794 | EUR 11.49 | EUR 11.39 |
| 2024-11-19 (Tuesday) | 677,938 | EUR 7,721,714 | EUR 7,721,714 | 0 | EUR -27,117 | EUR 11.39 | EUR 11.43 |
| 2024-11-18 (Monday) | 677,938 | EUR 7,748,831 | EUR 7,748,831 | -3,088 | EUR 107,719 | EUR 11.43 | EUR 11.22 |
| 2024-11-12 (Tuesday) | 681,026 | EUR 7,641,112 | EUR 7,641,112 | 0 | EUR 13,621 | EUR 11.22 | EUR 11.2 |
| 2024-11-08 (Friday) | 681,026 | EUR 7,627,491 | EUR 7,627,491 | 0 | EUR -497,149 | EUR 11.2 | EUR 11.93 |
| 2024-11-07 (Thursday) | 681,026 | EUR 8,124,640 | EUR 8,124,640 | 0 | EUR 190,687 | EUR 11.93 | EUR 11.65 |
| 2024-11-06 (Wednesday) | 681,026 | EUR 7,933,953 | EUR 7,933,953 | 0 | EUR 6,810 | EUR 11.65 | EUR 11.64 |
| 2024-11-05 (Tuesday) | 681,026 | EUR 7,927,143 | EUR 7,927,143 | 0 | EUR 108,965 | EUR 11.64 | EUR 11.48 |
| 2024-11-04 (Monday) | 681,026 | EUR 7,818,178 | EUR 7,818,178 | 0 | EUR -20,431 | EUR 11.48 | EUR 11.51 |
| 2024-11-01 (Friday) | 681,026 | EUR 7,838,609 | EUR 7,838,609 | 0 | EUR 54,482 | EUR 11.51 | EUR 11.43 |
| 2024-10-31 (Thursday) | 681,026 | EUR 7,784,127 | EUR 7,784,127 | 0 | EUR -136,205 | EUR 11.43 | EUR 11.63 |
| 2024-10-30 (Wednesday) | 681,026 | EUR 7,920,332 | EUR 7,920,332 | 0 | EUR -13,621 | EUR 11.63 | EUR 11.65 |
| 2024-10-29 (Tuesday) | 681,026 | EUR 7,933,953 | EUR 7,933,953 | 0 | EUR -34,051 | EUR 11.65 | EUR 11.7 |
| 2024-10-28 (Monday) | 681,026 | EUR 7,968,004 | EUR 7,968,004 | 0 | EUR 129,395 | EUR 11.7 | EUR 11.51 |
| 2024-10-25 (Friday) | 681,026 | EUR 7,838,609 | EUR 7,838,609 | 0 | EUR -129,395 | EUR 11.51 | EUR 11.7 |
| 2024-10-24 (Thursday) | 681,026 | EUR 7,968,004 | EUR 7,968,004 | 0 | EUR -13,621 | EUR 11.7 | EUR 11.72 |
| 2024-10-23 (Wednesday) | 681,026 | EUR 7,981,625 | EUR 7,981,625 | 0 | EUR 34,052 | EUR 11.72 | EUR 11.67 |
| 2024-10-22 (Tuesday) | 681,026 | EUR 7,947,573 | EUR 7,947,573 | 0 | EUR -292,842 | EUR 11.67 | EUR 12.1 |
| 2024-10-21 (Monday) | 681,026 | EUR 8,240,415 | EUR 8,240,415 | 0 | EUR -68,102 | EUR 12.1 | EUR 12.2 |
| 2024-10-18 (Friday) | 681,026 | EUR 8,308,517 | EUR 8,308,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -45,900 | 11.930* | |||
| 2024-12-03 | SELL | -18,358 | 11.480* | |||
| 2024-12-02 | SELL | -18,356 | 11.350* | |||
| 2024-11-18 | SELL | -3,088 | 11.430* |
* (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.