| 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 | Wacker Chemie AG |
| Ticker | WCH.DE(EUR) CXE |
Show aggregate WCH.DE holdings
| Date | Number of WCH.DE Shares Held | Base Market Value of WCH.DE Shares | Local Market Value of WCH.DE Shares | Change in WCH.DE Shares Held | Change in WCH.DE Base Value | Current Price per WCH.DE Share Held | Previous Price per WCH.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 30,310 | EUR 2,208,993 | EUR 2,208,993 | 0 | EUR 26,673 | EUR 72.88 | EUR 72 |
| 2024-12-05 (Thursday) | 30,310 | EUR 2,182,320 | EUR 2,182,320 | -2,385 | EUR -128,563 | EUR 72 | EUR 70.68 |
| 2024-12-04 (Wednesday) | 32,695 | EUR 2,310,883 | EUR 2,310,883 | 0 | EUR 5,232 | EUR 70.68 | EUR 70.52 |
| 2024-12-03 (Tuesday) | 32,695 | EUR 2,305,651 | EUR 2,305,651 | -954 | EUR -87,466 | EUR 70.52 | EUR 71.12 |
| 2024-12-02 (Monday) | 33,649 | EUR 2,393,117 | EUR 2,393,117 | -954 | EUR -55,391 | EUR 71.12 | EUR 70.76 |
| 2024-11-29 (Friday) | 34,603 | EUR 2,448,508 | EUR 2,448,508 | 0 | EUR 692 | EUR 70.76 | EUR 70.74 |
| 2024-11-28 (Thursday) | 34,603 | EUR 2,447,816 | EUR 2,447,816 | 0 | EUR 24,222 | EUR 70.74 | EUR 70.04 |
| 2024-11-27 (Wednesday) | 34,603 | EUR 2,423,594 | EUR 2,423,594 | 0 | EUR -22,838 | EUR 70.04 | EUR 70.7 |
| 2024-11-26 (Tuesday) | 34,603 | EUR 2,446,432 | EUR 2,446,432 | 0 | EUR -52,597 | EUR 70.7 | EUR 72.22 |
| 2024-11-25 (Monday) | 34,603 | EUR 2,499,029 | EUR 2,499,029 | 0 | EUR 45,676 | EUR 72.22 | EUR 70.9 |
| 2024-11-22 (Friday) | 34,603 | EUR 2,453,353 | EUR 2,453,353 | 0 | EUR -40,139 | EUR 70.9 | EUR 72.06 |
| 2024-11-21 (Thursday) | 34,603 | EUR 2,493,492 | EUR 2,493,492 | 0 | EUR -15,226 | EUR 72.06 | EUR 72.5 |
| 2024-11-20 (Wednesday) | 34,603 | EUR 2,508,718 | EUR 2,508,718 | 0 | EUR -6,920 | EUR 72.5 | EUR 72.7 |
| 2024-11-19 (Tuesday) | 34,603 | EUR 2,515,638 | EUR 2,515,638 | 0 | EUR -25,606 | EUR 72.7 | EUR 73.44 |
| 2024-11-18 (Monday) | 34,603 | EUR 2,541,244 | EUR 2,541,244 | 18 | EUR -49,173 | EUR 73.44 | EUR 74.9 |
| 2024-11-12 (Tuesday) | 34,585 | EUR 2,590,417 | EUR 2,590,417 | 0 | EUR -96,838 | EUR 74.9 | EUR 77.7 |
| 2024-11-08 (Friday) | 34,585 | EUR 2,687,255 | EUR 2,687,255 | 0 | EUR -138,340 | EUR 77.7 | EUR 81.7 |
| 2024-11-07 (Thursday) | 34,585 | EUR 2,825,595 | EUR 2,825,595 | 0 | EUR 109,289 | EUR 81.7 | EUR 78.54 |
| 2024-11-06 (Wednesday) | 34,585 | EUR 2,716,306 | EUR 2,716,306 | 0 | EUR -20,059 | EUR 78.54 | EUR 79.12 |
| 2024-11-05 (Tuesday) | 34,585 | EUR 2,736,365 | EUR 2,736,365 | 0 | EUR -35,969 | EUR 79.12 | EUR 80.16 |
| 2024-11-04 (Monday) | 34,585 | EUR 2,772,334 | EUR 2,772,334 | 0 | EUR 74,012 | EUR 80.16 | EUR 78.02 |
| 2024-11-01 (Friday) | 34,585 | EUR 2,698,322 | EUR 2,698,322 | 0 | EUR 23,518 | EUR 78.02 | EUR 77.34 |
| 2024-10-31 (Thursday) | 34,585 | EUR 2,674,804 | EUR 2,674,804 | 0 | EUR -40,119 | EUR 77.34 | EUR 78.5 |
| 2024-10-30 (Wednesday) | 34,585 | EUR 2,714,923 | EUR 2,714,923 | 0 | EUR -38,043 | EUR 78.5 | EUR 79.6 |
| 2024-10-29 (Tuesday) | 34,585 | EUR 2,752,966 | EUR 2,752,966 | 0 | EUR -83,004 | EUR 79.6 | EUR 82 |
| 2024-10-28 (Monday) | 34,585 | EUR 2,835,970 | EUR 2,835,970 | 0 | EUR -85,079 | EUR 82 | EUR 84.46 |
| 2024-10-25 (Friday) | 34,585 | EUR 2,921,049 | EUR 2,921,049 | 0 | EUR -50,494 | EUR 84.46 | EUR 85.92 |
| 2024-10-24 (Thursday) | 34,585 | EUR 2,971,543 | EUR 2,971,543 | 0 | EUR 40,118 | EUR 85.92 | EUR 84.76 |
| 2024-10-23 (Wednesday) | 34,585 | EUR 2,931,425 | EUR 2,931,425 | 0 | EUR 2,767 | EUR 84.76 | EUR 84.68 |
| 2024-10-22 (Tuesday) | 34,585 | EUR 2,928,658 | EUR 2,928,658 | 0 | EUR 5,534 | EUR 84.68 | EUR 84.52 |
| 2024-10-21 (Monday) | 34,585 | EUR 2,923,124 | EUR 2,923,124 | 0 | EUR -8,301 | EUR 84.52 | EUR 84.76 |
| 2024-10-18 (Friday) | 34,585 | EUR 2,931,425 | EUR 2,931,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,385 | 72.000* | |||
| 2024-12-03 | SELL | -954 | 70.520* | |||
| 2024-12-02 | SELL | -954 | 71.120* | |||
| 2024-11-18 | BUY | 18 | 73.440* |
* (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.