| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 44,117 | EUR 6,505,052 | EUR 6,505,052 | 0 | EUR 229,409 | EUR 147.45 | EUR 142.25 |
| 2024-12-05 (Thursday) | 44,117 | EUR 6,275,643 | EUR 6,275,643 | 0 | EUR -2,206 | EUR 142.25 | EUR 142.3 |
| 2024-12-04 (Wednesday) | 44,117 | EUR 6,277,849 | EUR 6,277,849 | 291 | EUR 12,922 | EUR 142.3 | EUR 142.95 |
| 2024-12-03 (Tuesday) | 43,826 | EUR 6,264,927 | EUR 6,264,927 | 291 | EUR 91,664 | EUR 142.95 | EUR 141.8 |
| 2024-12-02 (Monday) | 43,535 | EUR 6,173,263 | EUR 6,173,263 | 0 | EUR -13,061 | EUR 141.8 | EUR 142.1 |
| 2024-11-29 (Friday) | 43,535 | EUR 6,186,324 | EUR 6,186,324 | -291 | EUR -34,777 | EUR 142.1 | EUR 141.95 |
| 2024-11-28 (Thursday) | 43,826 | EUR 6,221,101 | EUR 6,221,101 | 0 | EUR 87,652 | EUR 141.95 | EUR 139.95 |
| 2024-11-27 (Wednesday) | 43,826 | EUR 6,133,449 | EUR 6,133,449 | 0 | EUR 21,913 | EUR 139.95 | EUR 139.45 |
| 2024-11-26 (Tuesday) | 43,826 | EUR 6,111,536 | EUR 6,111,536 | 0 | EUR -43,826 | EUR 139.45 | EUR 140.45 |
| 2024-11-25 (Monday) | 43,826 | EUR 6,155,362 | EUR 6,155,362 | 0 | EUR 13,148 | EUR 140.45 | EUR 140.15 |
| 2024-11-22 (Friday) | 43,826 | EUR 6,142,214 | EUR 6,142,214 | 0 | EUR 122,713 | EUR 140.15 | EUR 137.35 |
| 2024-11-21 (Thursday) | 43,826 | EUR 6,019,501 | EUR 6,019,501 | -291 | EUR -68,645 | EUR 137.35 | EUR 138 |
| 2024-11-20 (Wednesday) | 44,117 | EUR 6,088,146 | EUR 6,088,146 | 0 | EUR -44,117 | EUR 138 | EUR 139 |
| 2024-11-19 (Tuesday) | 44,117 | EUR 6,132,263 | EUR 6,132,263 | 873 | EUR 99,725 | EUR 139 | EUR 139.5 |
| 2024-11-18 (Monday) | 43,244 | EUR 6,032,538 | EUR 6,032,538 | -582 | EUR -427,414 | EUR 139.5 | EUR 147.4 |
| 2024-11-12 (Tuesday) | 43,826 | EUR 6,459,952 | EUR 6,459,952 | 0 | EUR -241,043 | EUR 147.4 | EUR 152.9 |
| 2024-11-08 (Friday) | 43,826 | EUR 6,700,995 | EUR 6,700,995 | 0 | EUR 376,903 | EUR 152.9 | EUR 144.3 |
| 2024-11-07 (Thursday) | 43,826 | EUR 6,324,092 | EUR 6,324,092 | 0 | EUR 17,531 | EUR 144.3 | EUR 143.9 |
| 2024-11-06 (Wednesday) | 43,826 | EUR 6,306,561 | EUR 6,306,561 | 0 | EUR -24,105 | EUR 143.9 | EUR 144.45 |
| 2024-11-05 (Tuesday) | 43,826 | EUR 6,330,666 | EUR 6,330,666 | 0 | EUR -41,634 | EUR 144.45 | EUR 145.4 |
| 2024-11-04 (Monday) | 43,826 | EUR 6,372,300 | EUR 6,372,300 | 0 | EUR -52,592 | EUR 145.4 | EUR 146.6 |
| 2024-11-01 (Friday) | 43,826 | EUR 6,424,892 | EUR 6,424,892 | 0 | EUR 24,105 | EUR 146.6 | EUR 146.05 |
| 2024-10-31 (Thursday) | 43,826 | EUR 6,400,787 | EUR 6,400,787 | 0 | EUR -118,331 | EUR 146.05 | EUR 148.75 |
| 2024-10-30 (Wednesday) | 43,826 | EUR 6,519,118 | EUR 6,519,118 | 0 | EUR -70,121 | EUR 148.75 | EUR 150.35 |
| 2024-10-29 (Tuesday) | 43,826 | EUR 6,589,239 | EUR 6,589,239 | -291 | EUR -105,516 | EUR 150.35 | EUR 151.75 |
| 2024-10-28 (Monday) | 44,117 | EUR 6,694,755 | EUR 6,694,755 | 0 | EUR 88,234 | EUR 151.75 | EUR 149.75 |
| 2024-10-25 (Friday) | 44,117 | EUR 6,606,521 | EUR 6,606,521 | 0 | EUR 30,882 | EUR 149.75 | EUR 149.05 |
| 2024-10-24 (Thursday) | 44,117 | EUR 6,575,639 | EUR 6,575,639 | 0 | EUR 46,323 | EUR 149.05 | EUR 148 |
| 2024-10-23 (Wednesday) | 44,117 | EUR 6,529,316 | EUR 6,529,316 | 0 | EUR -59,558 | EUR 148 | EUR 149.35 |
| 2024-10-22 (Tuesday) | 44,117 | EUR 6,588,874 | EUR 6,588,874 | 291 | EUR -136,226 | EUR 149.35 | EUR 153.45 |
| 2024-10-21 (Monday) | 43,826 | EUR 6,725,100 | EUR 6,725,100 | 0 | EUR 63,548 | EUR 153.45 | EUR 152 |
| 2024-10-18 (Friday) | 43,826 | EUR 6,661,552 | EUR 6,661,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 291 | 142.300* | |||
| 2024-12-03 | BUY | 291 | 142.950* | |||
| 2024-11-29 | SELL | -291 | 142.100* | |||
| 2024-11-21 | SELL | -291 | 137.350* | |||
| 2024-11-19 | BUY | 873 | 139.000* | |||
| 2024-11-18 | SELL | -582 | 139.500* | |||
| 2024-10-29 | SELL | -291 | 150.350* | |||
| 2024-10-22 | BUY | 291 | 149.350* |
* (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.