| 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 | Arcadis NV |
| Ticker | ARCAD.AS(EUR) CXE |
Show aggregate ARCAD.AS holdings
| Date | Number of ARCAD.AS Shares Held | Base Market Value of ARCAD.AS Shares | Local Market Value of ARCAD.AS Shares | Change in ARCAD.AS Shares Held | Change in ARCAD.AS Base Value | Current Price per ARCAD.AS Share Held | Previous Price per ARCAD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 139,608 | EUR 8,886,049 | EUR 8,886,049 | 0 | EUR 34,902 | EUR 63.65 | EUR 63.4 |
| 2024-12-05 (Thursday) | 139,608 | EUR 8,851,147 | EUR 8,851,147 | 787 | EUR -33,397 | EUR 63.4 | EUR 64 |
| 2024-12-04 (Wednesday) | 138,821 | EUR 8,884,544 | EUR 8,884,544 | 0 | EUR 34,705 | EUR 64 | EUR 63.75 |
| 2024-12-03 (Tuesday) | 138,821 | EUR 8,849,839 | EUR 8,849,839 | 0 | EUR 152,703 | EUR 63.75 | EUR 62.65 |
| 2024-12-02 (Monday) | 138,821 | EUR 8,697,136 | EUR 8,697,136 | 0 | EUR 27,765 | EUR 62.65 | EUR 62.45 |
| 2024-11-29 (Friday) | 138,821 | EUR 8,669,371 | EUR 8,669,371 | 0 | EUR 27,764 | EUR 62.45 | EUR 62.25 |
| 2024-11-28 (Thursday) | 138,821 | EUR 8,641,607 | EUR 8,641,607 | 0 | EUR 48,587 | EUR 62.25 | EUR 61.9 |
| 2024-11-27 (Wednesday) | 138,821 | EUR 8,593,020 | EUR 8,593,020 | 0 | EUR -55,528 | EUR 61.9 | EUR 62.3 |
| 2024-11-26 (Tuesday) | 138,821 | EUR 8,648,548 | EUR 8,648,548 | 0 | EUR 55,528 | EUR 62.3 | EUR 61.9 |
| 2024-11-25 (Monday) | 138,821 | EUR 8,593,020 | EUR 8,593,020 | 1,901 | EUR 76,596 | EUR 61.9 | EUR 62.2 |
| 2024-11-22 (Friday) | 136,920 | EUR 8,516,424 | EUR 8,516,424 | 0 | EUR 61,614 | EUR 62.2 | EUR 61.75 |
| 2024-11-21 (Thursday) | 136,920 | EUR 8,454,810 | EUR 8,454,810 | 0 | EUR 88,998 | EUR 61.75 | EUR 61.1 |
| 2024-11-20 (Wednesday) | 136,920 | EUR 8,365,812 | EUR 8,365,812 | 0 | EUR -130,074 | EUR 61.1 | EUR 62.05 |
| 2024-11-19 (Tuesday) | 136,920 | EUR 8,495,886 | EUR 8,495,886 | 0 | EUR -136,920 | EUR 62.05 | EUR 63.05 |
| 2024-11-18 (Monday) | 136,920 | EUR 8,632,806 | EUR 8,632,806 | 0 | EUR -266,994 | EUR 63.05 | EUR 65 |
| 2024-11-12 (Tuesday) | 136,920 | EUR 8,899,800 | EUR 8,899,800 | 0 | EUR -13,692 | EUR 65 | EUR 65.1 |
| 2024-11-08 (Friday) | 136,920 | EUR 8,913,492 | EUR 8,913,492 | 0 | EUR -6,846 | EUR 65.1 | EUR 65.15 |
| 2024-11-07 (Thursday) | 136,920 | EUR 8,920,338 | EUR 8,920,338 | 0 | EUR 75,306 | EUR 65.15 | EUR 64.6 |
| 2024-11-06 (Wednesday) | 136,920 | EUR 8,845,032 | EUR 8,845,032 | 0 | EUR -150,612 | EUR 64.6 | EUR 65.7 |
| 2024-11-05 (Tuesday) | 136,920 | EUR 8,995,644 | EUR 8,995,644 | 0 | EUR 109,536 | EUR 65.7 | EUR 64.9 |
| 2024-11-04 (Monday) | 136,920 | EUR 8,886,108 | EUR 8,886,108 | 0 | EUR 27,384 | EUR 64.9 | EUR 64.7 |
| 2024-11-01 (Friday) | 136,920 | EUR 8,858,724 | EUR 8,858,724 | 0 | EUR 143,766 | EUR 64.7 | EUR 63.65 |
| 2024-10-31 (Thursday) | 136,920 | EUR 8,714,958 | EUR 8,714,958 | 0 | EUR -68,460 | EUR 63.65 | EUR 64.15 |
| 2024-10-30 (Wednesday) | 136,920 | EUR 8,783,418 | EUR 8,783,418 | 0 | EUR -88,998 | EUR 64.15 | EUR 64.8 |
| 2024-10-29 (Tuesday) | 136,920 | EUR 8,872,416 | EUR 8,872,416 | 0 | EUR -13,692 | EUR 64.8 | EUR 64.9 |
| 2024-10-28 (Monday) | 136,920 | EUR 8,886,108 | EUR 8,886,108 | -666 | EUR 73,725 | EUR 64.9 | EUR 64.05 |
| 2024-10-25 (Friday) | 137,586 | EUR 8,812,383 | EUR 8,812,383 | 0 | EUR -6,880 | EUR 64.05 | EUR 64.1 |
| 2024-10-24 (Thursday) | 137,586 | EUR 8,819,263 | EUR 8,819,263 | 0 | EUR 0 | EUR 64.1 | EUR 64.1 |
| 2024-10-23 (Wednesday) | 137,586 | EUR 8,819,263 | EUR 8,819,263 | 0 | EUR -89,431 | EUR 64.1 | EUR 64.75 |
| 2024-10-22 (Tuesday) | 137,586 | EUR 8,908,694 | EUR 8,908,694 | 0 | EUR -68,793 | EUR 64.75 | EUR 65.25 |
| 2024-10-21 (Monday) | 137,586 | EUR 8,977,487 | EUR 8,977,487 | 0 | EUR -110,068 | EUR 65.25 | EUR 66.05 |
| 2024-10-18 (Friday) | 137,586 | EUR 9,087,555 | EUR 9,087,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 787 | 63.400* | |||
| 2024-11-25 | BUY | 1,901 | 61.900* | |||
| 2024-10-28 | SELL | -666 | 64.900* |
* (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.