| 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 | Banca Generali SpA |
| Ticker | BGN.MI(EUR) CXE |
Show aggregate BGN.MI holdings
| Date | Number of BGN.MI Shares Held | Base Market Value of BGN.MI Shares | Local Market Value of BGN.MI Shares | Change in BGN.MI Shares Held | Change in BGN.MI Base Value | Current Price per BGN.MI Share Held | Previous Price per BGN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 113,060 | EUR 5,049,260 | EUR 5,049,260 | 0 | EUR 6,784 | EUR 44.66 | EUR 44.6 |
| 2024-12-05 (Thursday) | 113,060 | EUR 5,042,476 | EUR 5,042,476 | 961 | EUR 116,846 | EUR 44.6 | EUR 43.94 |
| 2024-12-04 (Wednesday) | 112,099 | EUR 4,925,630 | EUR 4,925,630 | 0 | EUR -31,388 | EUR 43.94 | EUR 44.22 |
| 2024-12-03 (Tuesday) | 112,099 | EUR 4,957,018 | EUR 4,957,018 | 0 | EUR 58,292 | EUR 44.22 | EUR 43.7 |
| 2024-12-02 (Monday) | 112,099 | EUR 4,898,726 | EUR 4,898,726 | 0 | EUR -71,744 | EUR 43.7 | EUR 44.34 |
| 2024-11-29 (Friday) | 112,099 | EUR 4,970,470 | EUR 4,970,470 | 0 | EUR 51,566 | EUR 44.34 | EUR 43.88 |
| 2024-11-28 (Thursday) | 112,099 | EUR 4,918,904 | EUR 4,918,904 | 0 | EUR 22,420 | EUR 43.88 | EUR 43.68 |
| 2024-11-27 (Wednesday) | 112,099 | EUR 4,896,484 | EUR 4,896,484 | 0 | EUR 15,694 | EUR 43.68 | EUR 43.54 |
| 2024-11-26 (Tuesday) | 112,099 | EUR 4,880,790 | EUR 4,880,790 | 0 | EUR -17,936 | EUR 43.54 | EUR 43.7 |
| 2024-11-25 (Monday) | 112,099 | EUR 4,898,726 | EUR 4,898,726 | 1,281 | EUR 75,927 | EUR 43.7 | EUR 43.52 |
| 2024-11-22 (Friday) | 110,818 | EUR 4,822,799 | EUR 4,822,799 | 0 | EUR 4,432 | EUR 43.52 | EUR 43.48 |
| 2024-11-21 (Thursday) | 110,818 | EUR 4,818,367 | EUR 4,818,367 | 0 | EUR 37,678 | EUR 43.48 | EUR 43.14 |
| 2024-11-20 (Wednesday) | 110,818 | EUR 4,780,689 | EUR 4,780,689 | 0 | EUR 15,515 | EUR 43.14 | EUR 43 |
| 2024-11-19 (Tuesday) | 110,818 | EUR 4,765,174 | EUR 4,765,174 | 0 | EUR -53,193 | EUR 43 | EUR 43.48 |
| 2024-11-18 (Monday) | 110,818 | EUR 4,818,367 | EUR 4,818,367 | 0 | EUR 190,607 | EUR 43.48 | EUR 41.76 |
| 2024-11-12 (Tuesday) | 110,818 | EUR 4,627,760 | EUR 4,627,760 | 0 | EUR -24,380 | EUR 41.76 | EUR 41.98 |
| 2024-11-08 (Friday) | 110,818 | EUR 4,652,140 | EUR 4,652,140 | 0 | EUR -11,081 | EUR 41.98 | EUR 42.08 |
| 2024-11-07 (Thursday) | 110,818 | EUR 4,663,221 | EUR 4,663,221 | 0 | EUR 179,525 | EUR 42.08 | EUR 40.46 |
| 2024-11-06 (Wednesday) | 110,818 | EUR 4,483,696 | EUR 4,483,696 | 0 | EUR -15,515 | EUR 40.46 | EUR 40.6 |
| 2024-11-05 (Tuesday) | 110,818 | EUR 4,499,211 | EUR 4,499,211 | 0 | EUR 2,217 | EUR 40.6 | EUR 40.58 |
| 2024-11-04 (Monday) | 110,818 | EUR 4,496,994 | EUR 4,496,994 | 0 | EUR -6,650 | EUR 40.58 | EUR 40.64 |
| 2024-11-01 (Friday) | 110,818 | EUR 4,503,644 | EUR 4,503,644 | 0 | EUR -11,081 | EUR 40.64 | EUR 40.74 |
| 2024-10-31 (Thursday) | 110,818 | EUR 4,514,725 | EUR 4,514,725 | 0 | EUR -31,029 | EUR 40.74 | EUR 41.02 |
| 2024-10-30 (Wednesday) | 110,818 | EUR 4,545,754 | EUR 4,545,754 | 0 | EUR -84,222 | EUR 41.02 | EUR 41.78 |
| 2024-10-29 (Tuesday) | 110,818 | EUR 4,629,976 | EUR 4,629,976 | 0 | EUR -2,216 | EUR 41.78 | EUR 41.8 |
| 2024-10-28 (Monday) | 110,818 | EUR 4,632,192 | EUR 4,632,192 | 0 | EUR 22,163 | EUR 41.8 | EUR 41.6 |
| 2024-10-25 (Friday) | 110,818 | EUR 4,610,029 | EUR 4,610,029 | 0 | EUR 19,947 | EUR 41.6 | EUR 41.42 |
| 2024-10-24 (Thursday) | 110,818 | EUR 4,590,082 | EUR 4,590,082 | 0 | EUR -4,432 | EUR 41.42 | EUR 41.46 |
| 2024-10-23 (Wednesday) | 110,818 | EUR 4,594,514 | EUR 4,594,514 | 0 | EUR -28,813 | EUR 41.46 | EUR 41.72 |
| 2024-10-22 (Tuesday) | 110,818 | EUR 4,623,327 | EUR 4,623,327 | 0 | EUR -59,842 | EUR 41.72 | EUR 42.26 |
| 2024-10-21 (Monday) | 110,818 | EUR 4,683,169 | EUR 4,683,169 | 0 | EUR -48,760 | EUR 42.26 | EUR 42.7 |
| 2024-10-18 (Friday) | 110,818 | EUR 4,731,929 | EUR 4,731,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 961 | 44.600* | |||
| 2024-11-25 | BUY | 1,281 | 43.700* |
* (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.