| 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 | Worldline SA/France |
| Ticker | WLN.PA(EUR) CXE |
Show aggregate WLN.PA holdings
| Date | Number of WLN.PA Shares Held | Base Market Value of WLN.PA Shares | Local Market Value of WLN.PA Shares | Change in WLN.PA Shares Held | Change in WLN.PA Base Value | Current Price per WLN.PA Share Held | Previous Price per WLN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 327,280 | EUR 2,488,637 | EUR 2,488,637 | 0 | EUR 61,529 | EUR 7.604 | EUR 7.416 |
| 2024-12-05 (Thursday) | 327,280 | EUR 2,427,108 | EUR 2,427,108 | -25,720 | EUR -44,598 | EUR 7.416 | EUR 7.002 |
| 2024-12-04 (Wednesday) | 353,000 | EUR 2,471,706 | EUR 2,471,706 | 0 | EUR 74,836 | EUR 7.002 | EUR 6.79 |
| 2024-12-03 (Tuesday) | 353,000 | EUR 2,396,870 | EUR 2,396,870 | -10,266 | EUR -358,866 | EUR 6.79 | EUR 7.586 |
| 2024-12-02 (Monday) | 363,266 | EUR 2,755,736 | EUR 2,755,736 | -10,292 | EUR 270,828 | EUR 7.586 | EUR 6.652 |
| 2024-11-29 (Friday) | 373,558 | EUR 2,484,908 | EUR 2,484,908 | 0 | EUR 24,655 | EUR 6.652 | EUR 6.586 |
| 2024-11-28 (Thursday) | 373,558 | EUR 2,460,253 | EUR 2,460,253 | 0 | EUR 62,758 | EUR 6.586 | EUR 6.418 |
| 2024-11-27 (Wednesday) | 373,558 | EUR 2,397,495 | EUR 2,397,495 | 0 | EUR -79,195 | EUR 6.418 | EUR 6.63 |
| 2024-11-26 (Tuesday) | 373,558 | EUR 2,476,690 | EUR 2,476,690 | 0 | EUR 80,689 | EUR 6.63 | EUR 6.414 |
| 2024-11-25 (Monday) | 373,558 | EUR 2,396,001 | EUR 2,396,001 | 0 | EUR 100,114 | EUR 6.414 | EUR 6.146 |
| 2024-11-22 (Friday) | 373,558 | EUR 2,295,887 | EUR 2,295,887 | 0 | EUR -84,425 | EUR 6.146 | EUR 6.372 |
| 2024-11-21 (Thursday) | 373,558 | EUR 2,380,312 | EUR 2,380,312 | 0 | EUR -156,894 | EUR 6.372 | EUR 6.792 |
| 2024-11-20 (Wednesday) | 373,558 | EUR 2,537,206 | EUR 2,537,206 | 0 | EUR 34,367 | EUR 6.792 | EUR 6.7 |
| 2024-11-19 (Tuesday) | 373,558 | EUR 2,502,839 | EUR 2,502,839 | 0 | EUR 26,149 | EUR 6.7 | EUR 6.63 |
| 2024-11-18 (Monday) | 373,558 | EUR 2,476,690 | EUR 2,476,690 | -5,289 | EUR 127,839 | EUR 6.63 | EUR 6.2 |
| 2024-11-12 (Tuesday) | 378,847 | EUR 2,348,851 | EUR 2,348,851 | 0 | EUR -86,378 | EUR 6.2 | EUR 6.428 |
| 2024-11-08 (Friday) | 378,847 | EUR 2,435,229 | EUR 2,435,229 | 0 | EUR -51,523 | EUR 6.428 | EUR 6.564 |
| 2024-11-07 (Thursday) | 378,847 | EUR 2,486,752 | EUR 2,486,752 | 0 | EUR 134,112 | EUR 6.564 | EUR 6.21 |
| 2024-11-06 (Wednesday) | 378,847 | EUR 2,352,640 | EUR 2,352,640 | 0 | EUR -94,712 | EUR 6.21 | EUR 6.46 |
| 2024-11-05 (Tuesday) | 378,847 | EUR 2,447,352 | EUR 2,447,352 | 0 | EUR 23,489 | EUR 6.46 | EUR 6.398 |
| 2024-11-04 (Monday) | 378,847 | EUR 2,423,863 | EUR 2,423,863 | 0 | EUR 14,396 | EUR 6.398 | EUR 6.36 |
| 2024-11-01 (Friday) | 378,847 | EUR 2,409,467 | EUR 2,409,467 | 0 | EUR -22,731 | EUR 6.36 | EUR 6.42 |
| 2024-10-31 (Thursday) | 378,847 | EUR 2,432,198 | EUR 2,432,198 | 0 | EUR 109,866 | EUR 6.42 | EUR 6.13 |
| 2024-10-30 (Wednesday) | 378,847 | EUR 2,322,332 | EUR 2,322,332 | 0 | EUR -53,039 | EUR 6.13 | EUR 6.27 |
| 2024-10-29 (Tuesday) | 378,847 | EUR 2,375,371 | EUR 2,375,371 | 0 | EUR -15,911 | EUR 6.27 | EUR 6.312 |
| 2024-10-28 (Monday) | 378,847 | EUR 2,391,282 | EUR 2,391,282 | 0 | EUR 33,338 | EUR 6.312 | EUR 6.224 |
| 2024-10-25 (Friday) | 378,847 | EUR 2,357,944 | EUR 2,357,944 | 0 | EUR -3,788 | EUR 6.224 | EUR 6.234 |
| 2024-10-24 (Thursday) | 378,847 | EUR 2,361,732 | EUR 2,361,732 | 0 | EUR -106,077 | EUR 6.234 | EUR 6.514 |
| 2024-10-23 (Wednesday) | 378,847 | EUR 2,467,809 | EUR 2,467,809 | 0 | EUR 9,092 | EUR 6.514 | EUR 6.49 |
| 2024-10-22 (Tuesday) | 378,847 | EUR 2,458,717 | EUR 2,458,717 | 0 | EUR 140,173 | EUR 6.49 | EUR 6.12 |
| 2024-10-21 (Monday) | 378,847 | EUR 2,318,544 | EUR 2,318,544 | 0 | EUR -28,034 | EUR 6.12 | EUR 6.194 |
| 2024-10-18 (Friday) | 378,847 | EUR 2,346,578 | EUR 2,346,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -25,720 | 7.416* | |||
| 2024-12-03 | SELL | -10,266 | 6.790* | |||
| 2024-12-02 | SELL | -10,292 | 7.586* | |||
| 2024-11-18 | SELL | -5,289 | 6.630* |
* (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.