| 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 | HUGO BOSS AG |
| Ticker | BOSS.DE(EUR) CXE |
Show aggregate BOSS.DE holdings
| Date | Number of BOSS.DE Shares Held | Base Market Value of BOSS.DE Shares | Local Market Value of BOSS.DE Shares | Change in BOSS.DE Shares Held | Change in BOSS.DE Base Value | Current Price per BOSS.DE Share Held | Previous Price per BOSS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 94,551 | EUR 3,754,620 | EUR 3,754,620 | 0 | EUR 181,538 | EUR 39.71 | EUR 37.79 |
| 2024-12-05 (Thursday) | 94,551 | EUR 3,573,082 | EUR 3,573,082 | 0 | EUR -15,128 | EUR 37.79 | EUR 37.95 |
| 2024-12-04 (Wednesday) | 94,551 | EUR 3,588,210 | EUR 3,588,210 | 0 | EUR 318,636 | EUR 37.95 | EUR 34.58 |
| 2024-12-03 (Tuesday) | 94,551 | EUR 3,269,574 | EUR 3,269,574 | 0 | EUR 187,211 | EUR 34.58 | EUR 32.6 |
| 2024-12-02 (Monday) | 94,551 | EUR 3,082,363 | EUR 3,082,363 | 0 | EUR 50,112 | EUR 32.6 | EUR 32.07 |
| 2024-11-29 (Friday) | 94,551 | EUR 3,032,251 | EUR 3,032,251 | 0 | EUR -87,932 | EUR 32.07 | EUR 33 |
| 2024-11-28 (Thursday) | 94,551 | EUR 3,120,183 | EUR 3,120,183 | 0 | EUR -290,272 | EUR 33 | EUR 36.07 |
| 2024-11-27 (Wednesday) | 94,551 | EUR 3,410,455 | EUR 3,410,455 | 0 | EUR -180,592 | EUR 36.07 | EUR 37.98 |
| 2024-11-26 (Tuesday) | 94,551 | EUR 3,591,047 | EUR 3,591,047 | 0 | EUR -148,445 | EUR 37.98 | EUR 39.55 |
| 2024-11-25 (Monday) | 94,551 | EUR 3,739,492 | EUR 3,739,492 | -4,836 | EUR -162,442 | EUR 39.55 | EUR 39.26 |
| 2024-11-22 (Friday) | 99,387 | EUR 3,901,934 | EUR 3,901,934 | 0 | EUR 2,982 | EUR 39.26 | EUR 39.23 |
| 2024-11-21 (Thursday) | 99,387 | EUR 3,898,952 | EUR 3,898,952 | 0 | EUR -76,528 | EUR 39.23 | EUR 40 |
| 2024-11-20 (Wednesday) | 99,387 | EUR 3,975,480 | EUR 3,975,480 | 0 | EUR 3,975 | EUR 40 | EUR 39.96 |
| 2024-11-19 (Tuesday) | 99,387 | EUR 3,971,505 | EUR 3,971,505 | 0 | EUR -65,595 | EUR 39.96 | EUR 40.62 |
| 2024-11-18 (Monday) | 99,387 | EUR 4,037,100 | EUR 4,037,100 | 0 | EUR 159,019 | EUR 40.62 | EUR 39.02 |
| 2024-11-12 (Tuesday) | 99,387 | EUR 3,878,081 | EUR 3,878,081 | 0 | EUR -272,320 | EUR 39.02 | EUR 41.76 |
| 2024-11-08 (Friday) | 99,387 | EUR 4,150,401 | EUR 4,150,401 | 0 | EUR -129,203 | EUR 41.76 | EUR 43.06 |
| 2024-11-07 (Thursday) | 99,387 | EUR 4,279,604 | EUR 4,279,604 | 0 | EUR 226,602 | EUR 43.06 | EUR 40.78 |
| 2024-11-06 (Wednesday) | 99,387 | EUR 4,053,002 | EUR 4,053,002 | 0 | EUR -41,742 | EUR 40.78 | EUR 41.2 |
| 2024-11-05 (Tuesday) | 99,387 | EUR 4,094,744 | EUR 4,094,744 | 0 | EUR -183,866 | EUR 41.2 | EUR 43.05 |
| 2024-11-04 (Monday) | 99,387 | EUR 4,278,610 | EUR 4,278,610 | 0 | EUR -23,853 | EUR 43.05 | EUR 43.29 |
| 2024-11-01 (Friday) | 99,387 | EUR 4,302,463 | EUR 4,302,463 | 0 | EUR 120,258 | EUR 43.29 | EUR 42.08 |
| 2024-10-31 (Thursday) | 99,387 | EUR 4,182,205 | EUR 4,182,205 | 0 | EUR 35,779 | EUR 42.08 | EUR 41.72 |
| 2024-10-30 (Wednesday) | 99,387 | EUR 4,146,426 | EUR 4,146,426 | 0 | EUR -1,987 | EUR 41.72 | EUR 41.74 |
| 2024-10-29 (Tuesday) | 99,387 | EUR 4,148,413 | EUR 4,148,413 | 0 | EUR -40,749 | EUR 41.74 | EUR 42.15 |
| 2024-10-28 (Monday) | 99,387 | EUR 4,189,162 | EUR 4,189,162 | -1,016 | EUR -105,074 | EUR 42.15 | EUR 42.77 |
| 2024-10-25 (Friday) | 100,403 | EUR 4,294,236 | EUR 4,294,236 | 0 | EUR 78,314 | EUR 42.77 | EUR 41.99 |
| 2024-10-24 (Thursday) | 100,403 | EUR 4,215,922 | EUR 4,215,922 | 0 | EUR 35,141 | EUR 41.99 | EUR 41.64 |
| 2024-10-23 (Wednesday) | 100,403 | EUR 4,180,781 | EUR 4,180,781 | 0 | EUR -95,383 | EUR 41.64 | EUR 42.59 |
| 2024-10-22 (Tuesday) | 100,403 | EUR 4,276,164 | EUR 4,276,164 | 0 | EUR 1,004 | EUR 42.59 | EUR 42.58 |
| 2024-10-21 (Monday) | 100,403 | EUR 4,275,160 | EUR 4,275,160 | 0 | EUR 19,077 | EUR 42.58 | EUR 42.39 |
| 2024-10-18 (Friday) | 100,403 | EUR 4,256,083 | EUR 4,256,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -4,836 | 39.550* | |||
| 2024-10-28 | SELL | -1,016 | 42.150* |
* (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.