| 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 | Aedifica SA |
| Ticker | AED.BR(EUR) CXE |
Show aggregate AED.BR holdings
| Date | Number of AED.BR Shares Held | Base Market Value of AED.BR Shares | Local Market Value of AED.BR Shares | Change in AED.BR Shares Held | Change in AED.BR Base Value | Current Price per AED.BR Share Held | Previous Price per AED.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 91,961 | EUR 5,232,581 | EUR 5,232,581 | 0 | EUR 22,990 | EUR 56.9 | EUR 56.65 |
| 2024-12-05 (Thursday) | 91,961 | EUR 5,209,591 | EUR 5,209,591 | 729 | EUR -77,303 | EUR 56.65 | EUR 57.95 |
| 2024-12-04 (Wednesday) | 91,232 | EUR 5,286,894 | EUR 5,286,894 | 0 | EUR 100,355 | EUR 57.95 | EUR 56.85 |
| 2024-12-03 (Tuesday) | 91,232 | EUR 5,186,539 | EUR 5,186,539 | 0 | EUR 36,493 | EUR 56.85 | EUR 56.45 |
| 2024-12-02 (Monday) | 91,232 | EUR 5,150,046 | EUR 5,150,046 | 0 | EUR -145,972 | EUR 56.45 | EUR 58.05 |
| 2024-11-29 (Friday) | 91,232 | EUR 5,296,018 | EUR 5,296,018 | 0 | EUR -4,561 | EUR 58.05 | EUR 58.1 |
| 2024-11-28 (Thursday) | 91,232 | EUR 5,300,579 | EUR 5,300,579 | 0 | EUR 0 | EUR 58.1 | EUR 58.1 |
| 2024-11-27 (Wednesday) | 91,232 | EUR 5,300,579 | EUR 5,300,579 | 0 | EUR 95,793 | EUR 58.1 | EUR 57.05 |
| 2024-11-26 (Tuesday) | 91,232 | EUR 5,204,786 | EUR 5,204,786 | 0 | EUR -91,232 | EUR 57.05 | EUR 58.05 |
| 2024-11-25 (Monday) | 91,232 | EUR 5,296,018 | EUR 5,296,018 | 1,526 | EUR 155,864 | EUR 58.05 | EUR 57.3 |
| 2024-11-22 (Friday) | 89,706 | EUR 5,140,154 | EUR 5,140,154 | 0 | EUR 116,618 | EUR 57.3 | EUR 56 |
| 2024-11-21 (Thursday) | 89,706 | EUR 5,023,536 | EUR 5,023,536 | 0 | EUR -62,794 | EUR 56 | EUR 56.7 |
| 2024-11-20 (Wednesday) | 89,706 | EUR 5,086,330 | EUR 5,086,330 | 0 | EUR -22,427 | EUR 56.7 | EUR 56.95 |
| 2024-11-19 (Tuesday) | 89,706 | EUR 5,108,757 | EUR 5,108,757 | 0 | EUR -4,485 | EUR 56.95 | EUR 57 |
| 2024-11-18 (Monday) | 89,706 | EUR 5,113,242 | EUR 5,113,242 | 0 | EUR -98,677 | EUR 57 | EUR 58.1 |
| 2024-11-12 (Tuesday) | 89,706 | EUR 5,211,919 | EUR 5,211,919 | 0 | EUR -58,309 | EUR 58.1 | EUR 58.75 |
| 2024-11-08 (Friday) | 89,706 | EUR 5,270,228 | EUR 5,270,228 | 0 | EUR 76,251 | EUR 58.75 | EUR 57.9 |
| 2024-11-07 (Thursday) | 89,706 | EUR 5,193,977 | EUR 5,193,977 | 0 | EUR 71,764 | EUR 57.9 | EUR 57.1 |
| 2024-11-06 (Wednesday) | 89,706 | EUR 5,122,213 | EUR 5,122,213 | 0 | EUR -89,706 | EUR 57.1 | EUR 58.1 |
| 2024-11-05 (Tuesday) | 89,706 | EUR 5,211,919 | EUR 5,211,919 | 0 | EUR -4,485 | EUR 58.1 | EUR 58.15 |
| 2024-11-04 (Monday) | 89,706 | EUR 5,216,404 | EUR 5,216,404 | 0 | EUR -85,221 | EUR 58.15 | EUR 59.1 |
| 2024-11-01 (Friday) | 89,706 | EUR 5,301,625 | EUR 5,301,625 | 0 | EUR 4,486 | EUR 59.1 | EUR 59.05 |
| 2024-10-31 (Thursday) | 89,706 | EUR 5,297,139 | EUR 5,297,139 | 0 | EUR -85,221 | EUR 59.05 | EUR 60 |
| 2024-10-30 (Wednesday) | 89,706 | EUR 5,382,360 | EUR 5,382,360 | 0 | EUR 22,426 | EUR 60 | EUR 59.75 |
| 2024-10-29 (Tuesday) | 89,706 | EUR 5,359,934 | EUR 5,359,934 | 0 | EUR -76,250 | EUR 59.75 | EUR 60.6 |
| 2024-10-28 (Monday) | 89,706 | EUR 5,436,184 | EUR 5,436,184 | -703 | EUR -38,081 | EUR 60.6 | EUR 60.55 |
| 2024-10-25 (Friday) | 90,409 | EUR 5,474,265 | EUR 5,474,265 | 0 | EUR -13,561 | EUR 60.55 | EUR 60.7 |
| 2024-10-24 (Thursday) | 90,409 | EUR 5,487,826 | EUR 5,487,826 | 0 | EUR -4,521 | EUR 60.7 | EUR 60.75 |
| 2024-10-23 (Wednesday) | 90,409 | EUR 5,492,347 | EUR 5,492,347 | 0 | EUR -18,082 | EUR 60.75 | EUR 60.95 |
| 2024-10-22 (Tuesday) | 90,409 | EUR 5,510,429 | EUR 5,510,429 | 0 | EUR -81,368 | EUR 60.95 | EUR 61.85 |
| 2024-10-21 (Monday) | 90,409 | EUR 5,591,797 | EUR 5,591,797 | 0 | EUR -103,970 | EUR 61.85 | EUR 63 |
| 2024-10-18 (Friday) | 90,409 | EUR 5,695,767 | EUR 5,695,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 729 | 56.650* | |||
| 2024-11-25 | BUY | 1,526 | 58.050* | |||
| 2024-10-28 | SELL | -703 | 60.600* |
* (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.