| 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 | ANDRITZ AG |
| Ticker | ANDR.VI(EUR) CXE |
Show aggregate ANDR.VI holdings
| Date | Number of ANDR.VI Shares Held | Base Market Value of ANDR.VI Shares | Local Market Value of ANDR.VI Shares | Change in ANDR.VI Shares Held | Change in ANDR.VI Base Value | Current Price per ANDR.VI Share Held | Previous Price per ANDR.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 130,554 | EUR 6,553,811 | EUR 6,553,811 | 0 | EUR 99,221 | EUR 50.2 | EUR 49.44 |
| 2024-12-05 (Thursday) | 130,554 | EUR 6,454,590 | EUR 6,454,590 | 853 | EUR 34,390 | EUR 49.44 | EUR 49.5 |
| 2024-12-04 (Wednesday) | 129,701 | EUR 6,420,200 | EUR 6,420,200 | 0 | EUR -363,162 | EUR 49.5 | EUR 52.3 |
| 2024-12-03 (Tuesday) | 129,701 | EUR 6,783,362 | EUR 6,783,362 | 0 | EUR -64,851 | EUR 52.3 | EUR 52.8 |
| 2024-12-02 (Monday) | 129,701 | EUR 6,848,213 | EUR 6,848,213 | 0 | EUR -12,970 | EUR 52.8 | EUR 52.9 |
| 2024-11-29 (Friday) | 129,701 | EUR 6,861,183 | EUR 6,861,183 | 0 | EUR -77,821 | EUR 52.9 | EUR 53.5 |
| 2024-11-28 (Thursday) | 129,701 | EUR 6,939,004 | EUR 6,939,004 | 0 | EUR 58,366 | EUR 53.5 | EUR 53.05 |
| 2024-11-27 (Wednesday) | 129,701 | EUR 6,880,638 | EUR 6,880,638 | 0 | EUR 25,940 | EUR 53.05 | EUR 52.85 |
| 2024-11-26 (Tuesday) | 129,701 | EUR 6,854,698 | EUR 6,854,698 | 0 | EUR 12,970 | EUR 52.85 | EUR 52.75 |
| 2024-11-25 (Monday) | 129,701 | EUR 6,841,728 | EUR 6,841,728 | 1,825 | EUR 185,782 | EUR 52.75 | EUR 52.05 |
| 2024-11-22 (Friday) | 127,876 | EUR 6,655,946 | EUR 6,655,946 | 0 | EUR 83,120 | EUR 52.05 | EUR 51.4 |
| 2024-11-21 (Thursday) | 127,876 | EUR 6,572,826 | EUR 6,572,826 | 0 | EUR 38,362 | EUR 51.4 | EUR 51.1 |
| 2024-11-20 (Wednesday) | 127,876 | EUR 6,534,464 | EUR 6,534,464 | 0 | EUR 0 | EUR 51.1 | EUR 51.1 |
| 2024-11-19 (Tuesday) | 127,876 | EUR 6,534,464 | EUR 6,534,464 | 0 | EUR -108,694 | EUR 51.1 | EUR 51.95 |
| 2024-11-18 (Monday) | 127,876 | EUR 6,643,158 | EUR 6,643,158 | 0 | EUR 57,544 | EUR 51.95 | EUR 51.5 |
| 2024-11-12 (Tuesday) | 127,876 | EUR 6,585,614 | EUR 6,585,614 | 0 | EUR -159,845 | EUR 51.5 | EUR 52.75 |
| 2024-11-08 (Friday) | 127,876 | EUR 6,745,459 | EUR 6,745,459 | 0 | EUR -89,513 | EUR 52.75 | EUR 53.45 |
| 2024-11-07 (Thursday) | 127,876 | EUR 6,834,972 | EUR 6,834,972 | 0 | EUR 121,482 | EUR 53.45 | EUR 52.5 |
| 2024-11-06 (Wednesday) | 127,876 | EUR 6,713,490 | EUR 6,713,490 | 0 | EUR -108,695 | EUR 52.5 | EUR 53.35 |
| 2024-11-05 (Tuesday) | 127,876 | EUR 6,822,185 | EUR 6,822,185 | 0 | EUR -83,119 | EUR 53.35 | EUR 54 |
| 2024-11-04 (Monday) | 127,876 | EUR 6,905,304 | EUR 6,905,304 | 0 | EUR -172,633 | EUR 54 | EUR 55.35 |
| 2024-11-01 (Friday) | 127,876 | EUR 7,077,937 | EUR 7,077,937 | 0 | EUR 0 | EUR 55.35 | EUR 55.35 |
| 2024-10-31 (Thursday) | 127,876 | EUR 7,077,937 | EUR 7,077,937 | 0 | EUR -735,287 | EUR 55.35 | EUR 61.1 |
| 2024-10-30 (Wednesday) | 127,876 | EUR 7,813,224 | EUR 7,813,224 | 0 | EUR -147,057 | EUR 61.1 | EUR 62.25 |
| 2024-10-29 (Tuesday) | 127,876 | EUR 7,960,281 | EUR 7,960,281 | 0 | EUR -6,394 | EUR 62.25 | EUR 62.3 |
| 2024-10-28 (Monday) | 127,876 | EUR 7,966,675 | EUR 7,966,675 | 0 | EUR 159,845 | EUR 62.3 | EUR 61.05 |
| 2024-10-25 (Friday) | 127,876 | EUR 7,806,830 | EUR 7,806,830 | 0 | EUR 38,363 | EUR 61.05 | EUR 60.75 |
| 2024-10-24 (Thursday) | 127,876 | EUR 7,768,467 | EUR 7,768,467 | 0 | EUR -19,181 | EUR 60.75 | EUR 60.9 |
| 2024-10-23 (Wednesday) | 127,876 | EUR 7,787,648 | EUR 7,787,648 | 0 | EUR -12,788 | EUR 60.9 | EUR 61 |
| 2024-10-22 (Tuesday) | 127,876 | EUR 7,800,436 | EUR 7,800,436 | 0 | EUR 38,363 | EUR 61 | EUR 60.7 |
| 2024-10-21 (Monday) | 127,876 | EUR 7,762,073 | EUR 7,762,073 | 0 | EUR -25,575 | EUR 60.7 | EUR 60.9 |
| 2024-10-18 (Friday) | 127,876 | EUR 7,787,648 | EUR 7,787,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 853 | 49.440* | |||
| 2024-11-25 | BUY | 1,825 | 52.750* |
* (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.