| 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 | Wienerberger AG |
| Ticker | WIE.VI(EUR) CXE |
Show aggregate WIE.VI holdings
| Date | Number of WIE.VI Shares Held | Base Market Value of WIE.VI Shares | Local Market Value of WIE.VI Shares | Change in WIE.VI Shares Held | Change in WIE.VI Base Value | Current Price per WIE.VI Share Held | Previous Price per WIE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 171,259 | EUR 4,761,000 | EUR 4,761,000 | 0 | EUR 116,456 | EUR 27.8 | EUR 27.12 |
| 2024-12-05 (Thursday) | 171,259 | EUR 4,644,544 | EUR 4,644,544 | -13,260 | EUR -355,921 | EUR 27.12 | EUR 27.1 |
| 2024-12-04 (Wednesday) | 184,519 | EUR 5,000,465 | EUR 5,000,465 | 0 | EUR 47,975 | EUR 27.1 | EUR 26.84 |
| 2024-12-03 (Tuesday) | 184,519 | EUR 4,952,490 | EUR 4,952,490 | -5,306 | EUR -66,483 | EUR 26.84 | EUR 26.44 |
| 2024-12-02 (Monday) | 189,825 | EUR 5,018,973 | EUR 5,018,973 | -5,304 | EUR -175,361 | EUR 26.44 | EUR 26.62 |
| 2024-11-29 (Friday) | 195,129 | EUR 5,194,334 | EUR 5,194,334 | 0 | EUR -23,415 | EUR 26.62 | EUR 26.74 |
| 2024-11-28 (Thursday) | 195,129 | EUR 5,217,749 | EUR 5,217,749 | 0 | EUR -3,903 | EUR 26.74 | EUR 26.76 |
| 2024-11-27 (Wednesday) | 195,129 | EUR 5,221,652 | EUR 5,221,652 | 0 | EUR -70,246 | EUR 26.76 | EUR 27.12 |
| 2024-11-26 (Tuesday) | 195,129 | EUR 5,291,898 | EUR 5,291,898 | 0 | EUR -35,124 | EUR 27.12 | EUR 27.3 |
| 2024-11-25 (Monday) | 195,129 | EUR 5,327,022 | EUR 5,327,022 | 0 | EUR 124,883 | EUR 27.3 | EUR 26.66 |
| 2024-11-22 (Friday) | 195,129 | EUR 5,202,139 | EUR 5,202,139 | 0 | EUR 31,220 | EUR 26.66 | EUR 26.5 |
| 2024-11-21 (Thursday) | 195,129 | EUR 5,170,919 | EUR 5,170,919 | 0 | EUR -62,441 | EUR 26.5 | EUR 26.82 |
| 2024-11-20 (Wednesday) | 195,129 | EUR 5,233,360 | EUR 5,233,360 | 0 | EUR -46,831 | EUR 26.82 | EUR 27.06 |
| 2024-11-19 (Tuesday) | 195,129 | EUR 5,280,191 | EUR 5,280,191 | 0 | EUR -58,538 | EUR 27.06 | EUR 27.36 |
| 2024-11-18 (Monday) | 195,129 | EUR 5,338,729 | EUR 5,338,729 | -873 | EUR -31,726 | EUR 27.36 | EUR 27.4 |
| 2024-11-12 (Tuesday) | 196,002 | EUR 5,370,455 | EUR 5,370,455 | 0 | EUR -196,002 | EUR 27.4 | EUR 28.4 |
| 2024-11-08 (Friday) | 196,002 | EUR 5,566,457 | EUR 5,566,457 | 0 | EUR 66,641 | EUR 28.4 | EUR 28.06 |
| 2024-11-07 (Thursday) | 196,002 | EUR 5,499,816 | EUR 5,499,816 | 0 | EUR 94,081 | EUR 28.06 | EUR 27.58 |
| 2024-11-06 (Wednesday) | 196,002 | EUR 5,405,735 | EUR 5,405,735 | 0 | EUR -141,122 | EUR 27.58 | EUR 28.3 |
| 2024-11-05 (Tuesday) | 196,002 | EUR 5,546,857 | EUR 5,546,857 | 0 | EUR 101,921 | EUR 28.3 | EUR 27.78 |
| 2024-11-04 (Monday) | 196,002 | EUR 5,444,936 | EUR 5,444,936 | 0 | EUR -58,800 | EUR 27.78 | EUR 28.08 |
| 2024-11-01 (Friday) | 196,002 | EUR 5,503,736 | EUR 5,503,736 | 0 | EUR 74,481 | EUR 28.08 | EUR 27.7 |
| 2024-10-31 (Thursday) | 196,002 | EUR 5,429,255 | EUR 5,429,255 | 0 | EUR -19,601 | EUR 27.7 | EUR 27.8 |
| 2024-10-30 (Wednesday) | 196,002 | EUR 5,448,856 | EUR 5,448,856 | 0 | EUR -15,680 | EUR 27.8 | EUR 27.88 |
| 2024-10-29 (Tuesday) | 196,002 | EUR 5,464,536 | EUR 5,464,536 | 0 | EUR -50,960 | EUR 27.88 | EUR 28.14 |
| 2024-10-28 (Monday) | 196,002 | EUR 5,515,496 | EUR 5,515,496 | 0 | EUR 70,560 | EUR 28.14 | EUR 27.78 |
| 2024-10-25 (Friday) | 196,002 | EUR 5,444,936 | EUR 5,444,936 | 0 | EUR 54,881 | EUR 27.78 | EUR 27.5 |
| 2024-10-24 (Thursday) | 196,002 | EUR 5,390,055 | EUR 5,390,055 | 0 | EUR 27,440 | EUR 27.5 | EUR 27.36 |
| 2024-10-23 (Wednesday) | 196,002 | EUR 5,362,615 | EUR 5,362,615 | 0 | EUR -43,120 | EUR 27.36 | EUR 27.58 |
| 2024-10-22 (Tuesday) | 196,002 | EUR 5,405,735 | EUR 5,405,735 | 0 | EUR -23,520 | EUR 27.58 | EUR 27.7 |
| 2024-10-21 (Monday) | 196,002 | EUR 5,429,255 | EUR 5,429,255 | 0 | EUR -19,601 | EUR 27.7 | EUR 27.8 |
| 2024-10-18 (Friday) | 196,002 | EUR 5,448,856 | EUR 5,448,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -13,260 | 27.120* | |||
| 2024-12-03 | SELL | -5,306 | 26.840* | |||
| 2024-12-02 | SELL | -5,304 | 26.440* | |||
| 2024-11-18 | SELL | -873 | 27.360* |
* (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.