| 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 | Alten SA |
| Ticker | ATE.PA(EUR) CXE |
Show aggregate ATE.PA holdings
| Date | Number of ATE.PA Shares Held | Base Market Value of ATE.PA Shares | Local Market Value of ATE.PA Shares | Change in ATE.PA Shares Held | Change in ATE.PA Base Value | Current Price per ATE.PA Share Held | Previous Price per ATE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 57,978 | EUR 4,693,319 | EUR 4,693,319 | 0 | EUR 43,483 | EUR 80.95 | EUR 80.2 |
| 2024-12-05 (Thursday) | 57,978 | EUR 4,649,836 | EUR 4,649,836 | 536 | EUR 123,406 | EUR 80.2 | EUR 78.8 |
| 2024-12-04 (Wednesday) | 57,442 | EUR 4,526,430 | EUR 4,526,430 | 0 | EUR 209,664 | EUR 78.8 | EUR 75.15 |
| 2024-12-03 (Tuesday) | 57,442 | EUR 4,316,766 | EUR 4,316,766 | 0 | EUR 20,104 | EUR 75.15 | EUR 74.8 |
| 2024-12-02 (Monday) | 57,442 | EUR 4,296,662 | EUR 4,296,662 | 0 | EUR -37,337 | EUR 74.8 | EUR 75.45 |
| 2024-11-29 (Friday) | 57,442 | EUR 4,333,999 | EUR 4,333,999 | 0 | EUR -71,802 | EUR 75.45 | EUR 76.7 |
| 2024-11-28 (Thursday) | 57,442 | EUR 4,405,801 | EUR 4,405,801 | 0 | EUR -5,745 | EUR 76.7 | EUR 76.8 |
| 2024-11-27 (Wednesday) | 57,442 | EUR 4,411,546 | EUR 4,411,546 | 0 | EUR -155,093 | EUR 76.8 | EUR 79.5 |
| 2024-11-26 (Tuesday) | 57,442 | EUR 4,566,639 | EUR 4,566,639 | 0 | EUR -17,233 | EUR 79.5 | EUR 79.8 |
| 2024-11-25 (Monday) | 57,442 | EUR 4,583,872 | EUR 4,583,872 | 531 | EUR 113,513 | EUR 79.8 | EUR 78.55 |
| 2024-11-22 (Friday) | 56,911 | EUR 4,470,359 | EUR 4,470,359 | 0 | EUR 48,374 | EUR 78.55 | EUR 77.7 |
| 2024-11-21 (Thursday) | 56,911 | EUR 4,421,985 | EUR 4,421,985 | 0 | EUR 59,757 | EUR 77.7 | EUR 76.65 |
| 2024-11-20 (Wednesday) | 56,911 | EUR 4,362,228 | EUR 4,362,228 | 0 | EUR -5,691 | EUR 76.65 | EUR 76.75 |
| 2024-11-19 (Tuesday) | 56,911 | EUR 4,367,919 | EUR 4,367,919 | 0 | EUR -36,992 | EUR 76.75 | EUR 77.4 |
| 2024-11-18 (Monday) | 56,911 | EUR 4,404,911 | EUR 4,404,911 | 0 | EUR 25,610 | EUR 77.4 | EUR 76.95 |
| 2024-11-12 (Tuesday) | 56,911 | EUR 4,379,301 | EUR 4,379,301 | 0 | EUR -73,985 | EUR 76.95 | EUR 78.25 |
| 2024-11-08 (Friday) | 56,911 | EUR 4,453,286 | EUR 4,453,286 | 0 | EUR -8,536 | EUR 78.25 | EUR 78.4 |
| 2024-11-07 (Thursday) | 56,911 | EUR 4,461,822 | EUR 4,461,822 | 0 | EUR 125,204 | EUR 78.4 | EUR 76.2 |
| 2024-11-06 (Wednesday) | 56,911 | EUR 4,336,618 | EUR 4,336,618 | 0 | EUR -102,440 | EUR 76.2 | EUR 78 |
| 2024-11-05 (Tuesday) | 56,911 | EUR 4,439,058 | EUR 4,439,058 | 0 | EUR 19,919 | EUR 78 | EUR 77.65 |
| 2024-11-04 (Monday) | 56,911 | EUR 4,419,139 | EUR 4,419,139 | 0 | EUR -110,977 | EUR 77.65 | EUR 79.6 |
| 2024-11-01 (Friday) | 56,911 | EUR 4,530,116 | EUR 4,530,116 | 0 | EUR 108,131 | EUR 79.6 | EUR 77.7 |
| 2024-10-31 (Thursday) | 56,911 | EUR 4,421,985 | EUR 4,421,985 | 0 | EUR -65,447 | EUR 77.7 | EUR 78.85 |
| 2024-10-30 (Wednesday) | 56,911 | EUR 4,487,432 | EUR 4,487,432 | 0 | EUR -156,506 | EUR 78.85 | EUR 81.6 |
| 2024-10-29 (Tuesday) | 56,911 | EUR 4,643,938 | EUR 4,643,938 | 0 | EUR 14,228 | EUR 81.6 | EUR 81.35 |
| 2024-10-28 (Monday) | 56,911 | EUR 4,629,710 | EUR 4,629,710 | 0 | EUR -36,992 | EUR 81.35 | EUR 82 |
| 2024-10-25 (Friday) | 56,911 | EUR 4,666,702 | EUR 4,666,702 | 0 | EUR -369,922 | EUR 82 | EUR 88.5 |
| 2024-10-24 (Thursday) | 56,911 | EUR 5,036,624 | EUR 5,036,624 | 0 | EUR -11,382 | EUR 88.5 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 56,911 | EUR 5,048,006 | EUR 5,048,006 | 0 | EUR -99,594 | EUR 88.7 | EUR 90.45 |
| 2024-10-22 (Tuesday) | 56,911 | EUR 5,147,600 | EUR 5,147,600 | 0 | EUR 79,675 | EUR 90.45 | EUR 89.05 |
| 2024-10-21 (Monday) | 56,911 | EUR 5,067,925 | EUR 5,067,925 | 0 | EUR -119,513 | EUR 89.05 | EUR 91.15 |
| 2024-10-18 (Friday) | 56,911 | EUR 5,187,438 | EUR 5,187,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 536 | 80.200* | |||
| 2024-11-25 | BUY | 531 | 79.800* |
* (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.