| Stock Name | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) Euronext Amsterdam |
| Stock Name | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 81,517 | EUR 7,776,722 | EUR 7,776,722 | 0 | EUR 12,228 | EUR 95.4 | EUR 95.25 |
| 2024-12-05 (Thursday) | 81,517 | EUR 7,764,494 | EUR 7,764,494 | 0 | EUR 77,441 | EUR 95.25 | EUR 94.3 |
| 2024-12-04 (Wednesday) | 81,517 | EUR 7,687,053 | EUR 7,687,053 | 538 | EUR 95,272 | EUR 94.3 | EUR 93.75 |
| 2024-12-03 (Tuesday) | 80,979 | EUR 7,591,781 | EUR 7,591,781 | 538 | EUR 122,834 | EUR 93.75 | EUR 92.85 |
| 2024-12-02 (Monday) | 80,441 | EUR 7,468,947 | EUR 7,468,947 | 0 | EUR -64,353 | EUR 92.85 | EUR 93.65 |
| 2024-11-29 (Friday) | 80,441 | EUR 7,533,300 | EUR 7,533,300 | -538 | EUR -22,041 | EUR 93.65 | EUR 93.3 |
| 2024-11-28 (Thursday) | 80,979 | EUR 7,555,341 | EUR 7,555,341 | 0 | EUR -20,244 | EUR 93.3 | EUR 93.55 |
| 2024-11-27 (Wednesday) | 80,979 | EUR 7,575,585 | EUR 7,575,585 | 0 | EUR -28,343 | EUR 93.55 | EUR 93.9 |
| 2024-11-26 (Tuesday) | 80,979 | EUR 7,603,928 | EUR 7,603,928 | 0 | EUR -170,056 | EUR 93.9 | EUR 96 |
| 2024-11-25 (Monday) | 80,979 | EUR 7,773,984 | EUR 7,773,984 | 0 | EUR 64,783 | EUR 96 | EUR 95.2 |
| 2024-11-22 (Friday) | 80,979 | EUR 7,709,201 | EUR 7,709,201 | 0 | EUR 68,832 | EUR 95.2 | EUR 94.35 |
| 2024-11-21 (Thursday) | 80,979 | EUR 7,640,369 | EUR 7,640,369 | -538 | EUR 42,985 | EUR 94.35 | EUR 93.2 |
| 2024-11-20 (Wednesday) | 81,517 | EUR 7,597,384 | EUR 7,597,384 | 0 | EUR -69,290 | EUR 93.2 | EUR 94.05 |
| 2024-11-19 (Tuesday) | 81,517 | EUR 7,666,674 | EUR 7,666,674 | 1,614 | EUR 119,836 | EUR 94.05 | EUR 94.45 |
| 2024-11-18 (Monday) | 79,903 | EUR 7,546,838 | EUR 7,546,838 | -1,076 | EUR 11,742 | EUR 94.45 | EUR 93.05 |
| 2024-11-12 (Tuesday) | 80,979 | EUR 7,535,096 | EUR 7,535,096 | 0 | EUR -129,566 | EUR 93.05 | EUR 94.65 |
| 2024-11-08 (Friday) | 80,979 | EUR 7,664,662 | EUR 7,664,662 | 0 | EUR -72,881 | EUR 94.65 | EUR 95.55 |
| 2024-11-07 (Thursday) | 80,979 | EUR 7,737,543 | EUR 7,737,543 | 0 | EUR 178,153 | EUR 95.55 | EUR 93.35 |
| 2024-11-06 (Wednesday) | 80,979 | EUR 7,559,390 | EUR 7,559,390 | 0 | EUR 24,294 | EUR 93.35 | EUR 93.05 |
| 2024-11-05 (Tuesday) | 80,979 | EUR 7,535,096 | EUR 7,535,096 | 0 | EUR -291,524 | EUR 93.05 | EUR 96.65 |
| 2024-11-04 (Monday) | 80,979 | EUR 7,826,620 | EUR 7,826,620 | 0 | EUR -85,028 | EUR 96.65 | EUR 97.7 |
| 2024-11-01 (Friday) | 80,979 | EUR 7,911,648 | EUR 7,911,648 | 0 | EUR 40,489 | EUR 97.7 | EUR 97.2 |
| 2024-10-31 (Thursday) | 80,979 | EUR 7,871,159 | EUR 7,871,159 | 0 | EUR -8,098 | EUR 97.2 | EUR 97.3 |
| 2024-10-30 (Wednesday) | 80,979 | EUR 7,879,257 | EUR 7,879,257 | 0 | EUR -202,447 | EUR 97.3 | EUR 99.8 |
| 2024-10-29 (Tuesday) | 80,979 | EUR 8,081,704 | EUR 8,081,704 | -538 | EUR -33,313 | EUR 99.8 | EUR 99.55 |
| 2024-10-28 (Monday) | 81,517 | EUR 8,115,017 | EUR 8,115,017 | 0 | EUR -20,380 | EUR 99.55 | EUR 99.8 |
| 2024-10-25 (Friday) | 81,517 | EUR 8,135,397 | EUR 8,135,397 | 0 | EUR 36,683 | EUR 99.8 | EUR 99.35 |
| 2024-10-24 (Thursday) | 81,517 | EUR 8,098,714 | EUR 8,098,714 | 0 | EUR 57,062 | EUR 99.35 | EUR 98.65 |
| 2024-10-23 (Wednesday) | 81,517 | EUR 8,041,652 | EUR 8,041,652 | 0 | EUR 48,910 | EUR 98.65 | EUR 98.05 |
| 2024-10-22 (Tuesday) | 81,517 | EUR 7,992,742 | EUR 7,992,742 | 538 | EUR 64,898 | EUR 98.05 | EUR 97.9 |
| 2024-10-21 (Monday) | 80,979 | EUR 7,927,844 | EUR 7,927,844 | 0 | EUR -64,783 | EUR 97.9 | EUR 98.7 |
| 2024-10-18 (Friday) | 80,979 | EUR 7,992,627 | EUR 7,992,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 538 | 94.300* | |||
| 2024-12-03 | BUY | 538 | 93.750* | |||
| 2024-11-29 | SELL | -538 | 93.650* | |||
| 2024-11-21 | SELL | -538 | 94.350* | |||
| 2024-11-19 | BUY | 1,614 | 94.050* | |||
| 2024-11-18 | SELL | -1,076 | 94.450* | |||
| 2024-10-29 | SELL | -538 | 99.800* | |||
| 2024-10-22 | BUY | 538 | 98.050* |
* (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.