| 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 | AIXTRON SE |
| Ticker | AIXA.DE(EUR) CXE |
Show aggregate AIXA.DE holdings
| Date | Number of AIXA.DE Shares Held | Base Market Value of AIXA.DE Shares | Local Market Value of AIXA.DE Shares | Change in AIXA.DE Shares Held | Change in AIXA.DE Base Value | Current Price per AIXA.DE Share Held | Previous Price per AIXA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 217,683 | EUR 3,209,736 | EUR 3,209,736 | 0 | EUR 78,366 | EUR 14.745 | EUR 14.385 |
| 2024-12-05 (Thursday) | 217,683 | EUR 3,131,370 | EUR 3,131,370 | 0 | EUR 27,210 | EUR 14.385 | EUR 14.26 |
| 2024-12-04 (Wednesday) | 217,683 | EUR 3,104,160 | EUR 3,104,160 | 0 | EUR 93,604 | EUR 14.26 | EUR 13.83 |
| 2024-12-03 (Tuesday) | 217,683 | EUR 3,010,556 | EUR 3,010,556 | 0 | EUR -33,741 | EUR 13.83 | EUR 13.985 |
| 2024-12-02 (Monday) | 217,683 | EUR 3,044,297 | EUR 3,044,297 | 0 | EUR 68,570 | EUR 13.985 | EUR 13.67 |
| 2024-11-29 (Friday) | 217,683 | EUR 2,975,727 | EUR 2,975,727 | 0 | EUR 43,537 | EUR 13.67 | EUR 13.47 |
| 2024-11-28 (Thursday) | 217,683 | EUR 2,932,190 | EUR 2,932,190 | 0 | EUR 20,680 | EUR 13.47 | EUR 13.375 |
| 2024-11-27 (Wednesday) | 217,683 | EUR 2,911,510 | EUR 2,911,510 | 0 | EUR -60,951 | EUR 13.375 | EUR 13.655 |
| 2024-11-26 (Tuesday) | 217,683 | EUR 2,972,461 | EUR 2,972,461 | 0 | EUR -53,333 | EUR 13.655 | EUR 13.9 |
| 2024-11-25 (Monday) | 217,683 | EUR 3,025,794 | EUR 3,025,794 | 4,584 | EUR 259,769 | EUR 13.9 | EUR 12.98 |
| 2024-11-22 (Friday) | 213,099 | EUR 2,766,025 | EUR 2,766,025 | 0 | EUR 46,882 | EUR 12.98 | EUR 12.76 |
| 2024-11-21 (Thursday) | 213,099 | EUR 2,719,143 | EUR 2,719,143 | 0 | EUR -82,043 | EUR 12.76 | EUR 13.145 |
| 2024-11-20 (Wednesday) | 213,099 | EUR 2,801,186 | EUR 2,801,186 | 0 | EUR -7,459 | EUR 13.145 | EUR 13.18 |
| 2024-11-19 (Tuesday) | 213,099 | EUR 2,808,645 | EUR 2,808,645 | 0 | EUR -132,121 | EUR 13.18 | EUR 13.8 |
| 2024-11-18 (Monday) | 213,099 | EUR 2,940,766 | EUR 2,940,766 | 0 | EUR -74,585 | EUR 13.8 | EUR 14.15 |
| 2024-11-12 (Tuesday) | 213,099 | EUR 3,015,351 | EUR 3,015,351 | 0 | EUR -25,572 | EUR 14.15 | EUR 14.27 |
| 2024-11-08 (Friday) | 213,099 | EUR 3,040,923 | EUR 3,040,923 | 0 | EUR -59,667 | EUR 14.27 | EUR 14.55 |
| 2024-11-07 (Thursday) | 213,099 | EUR 3,100,590 | EUR 3,100,590 | 0 | EUR 49,012 | EUR 14.55 | EUR 14.32 |
| 2024-11-06 (Wednesday) | 213,099 | EUR 3,051,578 | EUR 3,051,578 | 0 | EUR -181,134 | EUR 14.32 | EUR 15.17 |
| 2024-11-05 (Tuesday) | 213,099 | EUR 3,232,712 | EUR 3,232,712 | 0 | EUR 111,877 | EUR 15.17 | EUR 14.645 |
| 2024-11-04 (Monday) | 213,099 | EUR 3,120,835 | EUR 3,120,835 | 0 | EUR 11,721 | EUR 14.645 | EUR 14.59 |
| 2024-11-01 (Friday) | 213,099 | EUR 3,109,114 | EUR 3,109,114 | 0 | EUR 4,262 | EUR 14.59 | EUR 14.57 |
| 2024-10-31 (Thursday) | 213,099 | EUR 3,104,852 | EUR 3,104,852 | 0 | EUR -79,913 | EUR 14.57 | EUR 14.945 |
| 2024-10-30 (Wednesday) | 213,099 | EUR 3,184,765 | EUR 3,184,765 | 0 | EUR 7,459 | EUR 14.945 | EUR 14.91 |
| 2024-10-29 (Tuesday) | 213,099 | EUR 3,177,306 | EUR 3,177,306 | 0 | EUR 89,501 | EUR 14.91 | EUR 14.49 |
| 2024-10-28 (Monday) | 213,099 | EUR 3,087,805 | EUR 3,087,805 | -2,894 | EUR -162,890 | EUR 14.49 | EUR 15.05 |
| 2024-10-25 (Friday) | 215,993 | EUR 3,250,695 | EUR 3,250,695 | 0 | EUR 65,878 | EUR 15.05 | EUR 14.745 |
| 2024-10-24 (Thursday) | 215,993 | EUR 3,184,817 | EUR 3,184,817 | 0 | EUR 25,919 | EUR 14.745 | EUR 14.625 |
| 2024-10-23 (Wednesday) | 215,993 | EUR 3,158,898 | EUR 3,158,898 | 0 | EUR -21,599 | EUR 14.625 | EUR 14.725 |
| 2024-10-22 (Tuesday) | 215,993 | EUR 3,180,497 | EUR 3,180,497 | 0 | EUR 19,439 | EUR 14.725 | EUR 14.635 |
| 2024-10-21 (Monday) | 215,993 | EUR 3,161,058 | EUR 3,161,058 | 0 | EUR -31,319 | EUR 14.635 | EUR 14.78 |
| 2024-10-18 (Friday) | 215,993 | EUR 3,192,377 | EUR 3,192,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 4,584 | 13.900* | |||
| 2024-10-28 | SELL | -2,894 | 14.490* |
* (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.