| 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 | Auto1 Group SE |
| Ticker | AG1.DE(EUR) CXE |
Show aggregate AG1.DE holdings
| Date | Number of AG1.DE Shares Held | Base Market Value of AG1.DE Shares | Local Market Value of AG1.DE Shares | Change in AG1.DE Shares Held | Change in AG1.DE Base Value | Current Price per AG1.DE Share Held | Previous Price per AG1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 209,780 | EUR 3,387,947 | EUR 3,387,947 | 0 | EUR 81,814 | EUR 16.15 | EUR 15.76 |
| 2024-12-05 (Thursday) | 209,780 | EUR 3,306,133 | EUR 3,306,133 | 0 | EUR 232,856 | EUR 15.76 | EUR 14.65 |
| 2024-12-04 (Wednesday) | 209,780 | EUR 3,073,277 | EUR 3,073,277 | 0 | EUR 167,824 | EUR 14.65 | EUR 13.85 |
| 2024-12-03 (Tuesday) | 209,780 | EUR 2,905,453 | EUR 2,905,453 | 0 | EUR 16,782 | EUR 13.85 | EUR 13.77 |
| 2024-12-02 (Monday) | 209,780 | EUR 2,888,671 | EUR 2,888,671 | 0 | EUR 138,455 | EUR 13.77 | EUR 13.11 |
| 2024-11-29 (Friday) | 209,780 | EUR 2,750,216 | EUR 2,750,216 | 0 | EUR 220,269 | EUR 13.11 | EUR 12.06 |
| 2024-11-28 (Thursday) | 209,780 | EUR 2,529,947 | EUR 2,529,947 | 0 | EUR 88,108 | EUR 12.06 | EUR 11.64 |
| 2024-11-27 (Wednesday) | 209,780 | EUR 2,441,839 | EUR 2,441,839 | 0 | EUR 96,499 | EUR 11.64 | EUR 11.18 |
| 2024-11-26 (Tuesday) | 209,780 | EUR 2,345,340 | EUR 2,345,340 | 0 | EUR -18,881 | EUR 11.18 | EUR 11.27 |
| 2024-11-25 (Monday) | 209,780 | EUR 2,364,221 | EUR 2,364,221 | 3,970 | EUR 67,381 | EUR 11.27 | EUR 11.16 |
| 2024-11-22 (Friday) | 205,810 | EUR 2,296,840 | EUR 2,296,840 | 0 | EUR 158,474 | EUR 11.16 | EUR 10.39 |
| 2024-11-21 (Thursday) | 205,810 | EUR 2,138,366 | EUR 2,138,366 | 0 | EUR 128,631 | EUR 10.39 | EUR 9.765 |
| 2024-11-20 (Wednesday) | 205,810 | EUR 2,009,735 | EUR 2,009,735 | 0 | EUR -79,237 | EUR 9.765 | EUR 10.15 |
| 2024-11-19 (Tuesday) | 205,810 | EUR 2,088,972 | EUR 2,088,972 | 0 | EUR 0 | EUR 10.15 | EUR 10.15 |
| 2024-11-18 (Monday) | 205,810 | EUR 2,088,972 | EUR 2,088,972 | 0 | EUR 274,757 | EUR 10.15 | EUR 8.815 |
| 2024-11-12 (Tuesday) | 205,810 | EUR 1,814,215 | EUR 1,814,215 | 0 | EUR 46,307 | EUR 8.815 | EUR 8.59 |
| 2024-11-08 (Friday) | 205,810 | EUR 1,767,908 | EUR 1,767,908 | 0 | EUR -52,481 | EUR 8.59 | EUR 8.845 |
| 2024-11-07 (Thursday) | 205,810 | EUR 1,820,389 | EUR 1,820,389 | 0 | EUR -4,117 | EUR 8.845 | EUR 8.865 |
| 2024-11-06 (Wednesday) | 205,810 | EUR 1,824,506 | EUR 1,824,506 | 0 | EUR -45,278 | EUR 8.865 | EUR 9.085 |
| 2024-11-05 (Tuesday) | 205,810 | EUR 1,869,784 | EUR 1,869,784 | 0 | EUR -55,569 | EUR 9.085 | EUR 9.355 |
| 2024-11-04 (Monday) | 205,810 | EUR 1,925,353 | EUR 1,925,353 | 0 | EUR -36,016 | EUR 9.355 | EUR 9.53 |
| 2024-11-01 (Friday) | 205,810 | EUR 1,961,369 | EUR 1,961,369 | 0 | EUR 27,784 | EUR 9.53 | EUR 9.395 |
| 2024-10-31 (Thursday) | 205,810 | EUR 1,933,585 | EUR 1,933,585 | 0 | EUR -31,901 | EUR 9.395 | EUR 9.55 |
| 2024-10-30 (Wednesday) | 205,810 | EUR 1,965,486 | EUR 1,965,486 | 0 | EUR -10,290 | EUR 9.55 | EUR 9.6 |
| 2024-10-29 (Tuesday) | 205,810 | EUR 1,975,776 | EUR 1,975,776 | 0 | EUR -78,208 | EUR 9.6 | EUR 9.98 |
| 2024-10-28 (Monday) | 205,810 | EUR 2,053,984 | EUR 2,053,984 | 0 | EUR 1,029 | EUR 9.98 | EUR 9.975 |
| 2024-10-25 (Friday) | 205,810 | EUR 2,052,955 | EUR 2,052,955 | 0 | EUR 15,436 | EUR 9.975 | EUR 9.9 |
| 2024-10-24 (Thursday) | 205,810 | EUR 2,037,519 | EUR 2,037,519 | 0 | EUR 60,714 | EUR 9.9 | EUR 9.605 |
| 2024-10-23 (Wednesday) | 205,810 | EUR 1,976,805 | EUR 1,976,805 | 0 | EUR -3,087 | EUR 9.605 | EUR 9.62 |
| 2024-10-22 (Tuesday) | 205,810 | EUR 1,979,892 | EUR 1,979,892 | 0 | EUR 82,324 | EUR 9.62 | EUR 9.22 |
| 2024-10-21 (Monday) | 205,810 | EUR 1,897,568 | EUR 1,897,568 | 0 | EUR -39,104 | EUR 9.22 | EUR 9.41 |
| 2024-10-18 (Friday) | 205,810 | EUR 1,936,672 | EUR 1,936,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,970 | 11.270* |
* (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.