| Stock Name | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Ackermans & van Haaren NV |
| Ticker | ACKB.BR(EUR) CXE |
Show aggregate ACKB.BR holdings
| Date | Number of ACKB.BR Shares Held | Base Market Value of ACKB.BR Shares | Local Market Value of ACKB.BR Shares | Change in ACKB.BR Shares Held | Change in ACKB.BR Base Value | Current Price per ACKB.BR Share Held | Previous Price per ACKB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 41,586 | EUR 7,801,534 | EUR 7,801,534 | 0 | EUR -49,903 | EUR 187.6 | EUR 188.8 |
| 2024-12-05 (Thursday) | 41,586 | EUR 7,851,437 | EUR 7,851,437 | 234 | EUR 85,531 | EUR 188.8 | EUR 187.8 |
| 2024-12-04 (Wednesday) | 41,352 | EUR 7,765,906 | EUR 7,765,906 | 0 | EUR -8,270 | EUR 187.8 | EUR 188 |
| 2024-12-03 (Tuesday) | 41,352 | EUR 7,774,176 | EUR 7,774,176 | 0 | EUR 8,270 | EUR 188 | EUR 187.8 |
| 2024-12-02 (Monday) | 41,352 | EUR 7,765,906 | EUR 7,765,906 | 0 | EUR -4,135 | EUR 187.8 | EUR 187.9 |
| 2024-11-29 (Friday) | 41,352 | EUR 7,770,041 | EUR 7,770,041 | 0 | EUR 78,569 | EUR 187.9 | EUR 186 |
| 2024-11-28 (Thursday) | 41,352 | EUR 7,691,472 | EUR 7,691,472 | 0 | EUR 41,352 | EUR 186 | EUR 185 |
| 2024-11-27 (Wednesday) | 41,352 | EUR 7,650,120 | EUR 7,650,120 | 0 | EUR 235,706 | EUR 185 | EUR 179.3 |
| 2024-11-26 (Tuesday) | 41,352 | EUR 7,414,414 | EUR 7,414,414 | 0 | EUR -86,839 | EUR 179.3 | EUR 181.4 |
| 2024-11-25 (Monday) | 41,352 | EUR 7,501,253 | EUR 7,501,253 | 597 | EUR -262,575 | EUR 181.4 | EUR 190.5 |
| 2024-11-22 (Friday) | 40,755 | EUR 7,763,828 | EUR 7,763,828 | 0 | EUR 105,963 | EUR 190.5 | EUR 187.9 |
| 2024-11-21 (Thursday) | 40,755 | EUR 7,657,865 | EUR 7,657,865 | 0 | EUR 101,888 | EUR 187.9 | EUR 185.4 |
| 2024-11-20 (Wednesday) | 40,755 | EUR 7,555,977 | EUR 7,555,977 | 0 | EUR 28,528 | EUR 185.4 | EUR 184.7 |
| 2024-11-19 (Tuesday) | 40,755 | EUR 7,527,449 | EUR 7,527,449 | 0 | EUR -32,604 | EUR 184.7 | EUR 185.5 |
| 2024-11-18 (Monday) | 40,755 | EUR 7,560,053 | EUR 7,560,053 | 0 | EUR 89,661 | EUR 185.5 | EUR 183.3 |
| 2024-11-12 (Tuesday) | 40,755 | EUR 7,470,392 | EUR 7,470,392 | 0 | EUR -85,585 | EUR 183.3 | EUR 185.4 |
| 2024-11-08 (Friday) | 40,755 | EUR 7,555,977 | EUR 7,555,977 | 0 | EUR -48,906 | EUR 185.4 | EUR 186.6 |
| 2024-11-07 (Thursday) | 40,755 | EUR 7,604,883 | EUR 7,604,883 | 0 | EUR 28,528 | EUR 186.6 | EUR 185.9 |
| 2024-11-06 (Wednesday) | 40,755 | EUR 7,576,355 | EUR 7,576,355 | 0 | EUR -81,510 | EUR 185.9 | EUR 187.9 |
| 2024-11-05 (Tuesday) | 40,755 | EUR 7,657,865 | EUR 7,657,865 | 0 | EUR 24,453 | EUR 187.9 | EUR 187.3 |
| 2024-11-04 (Monday) | 40,755 | EUR 7,633,412 | EUR 7,633,412 | 0 | EUR -24,453 | EUR 187.3 | EUR 187.9 |
| 2024-11-01 (Friday) | 40,755 | EUR 7,657,865 | EUR 7,657,865 | 0 | EUR 48,906 | EUR 187.9 | EUR 186.7 |
| 2024-10-31 (Thursday) | 40,755 | EUR 7,608,959 | EUR 7,608,959 | 0 | EUR -52,981 | EUR 186.7 | EUR 188 |
| 2024-10-30 (Wednesday) | 40,755 | EUR 7,661,940 | EUR 7,661,940 | 0 | EUR -40,755 | EUR 188 | EUR 189 |
| 2024-10-29 (Tuesday) | 40,755 | EUR 7,702,695 | EUR 7,702,695 | 0 | EUR -65,208 | EUR 189 | EUR 190.6 |
| 2024-10-28 (Monday) | 40,755 | EUR 7,767,903 | EUR 7,767,903 | 0 | EUR 101,887 | EUR 190.6 | EUR 188.1 |
| 2024-10-25 (Friday) | 40,755 | EUR 7,666,016 | EUR 7,666,016 | 0 | EUR 8,151 | EUR 188.1 | EUR 187.9 |
| 2024-10-24 (Thursday) | 40,755 | EUR 7,657,865 | EUR 7,657,865 | 0 | EUR -16,302 | EUR 187.9 | EUR 188.3 |
| 2024-10-23 (Wednesday) | 40,755 | EUR 7,674,167 | EUR 7,674,167 | 0 | EUR -36,679 | EUR 188.3 | EUR 189.2 |
| 2024-10-22 (Tuesday) | 40,755 | EUR 7,710,846 | EUR 7,710,846 | 0 | EUR -24,453 | EUR 189.2 | EUR 189.8 |
| 2024-10-21 (Monday) | 40,755 | EUR 7,735,299 | EUR 7,735,299 | 0 | EUR -48,906 | EUR 189.8 | EUR 191 |
| 2024-10-18 (Friday) | 40,755 | EUR 7,784,205 | EUR 7,784,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 234 | 188.800* | |||
| 2024-11-25 | BUY | 597 | 181.400* |
* (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.