| 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 | Cargotec Oyj |
| Ticker | CGCBV.HE(EUR) CXE |
Show aggregate CGCBV.HE holdings
| Date | Number of CGCBV.HE Shares Held | Base Market Value of CGCBV.HE Shares | Local Market Value of CGCBV.HE Shares | Change in CGCBV.HE Shares Held | Change in CGCBV.HE Base Value | Current Price per CGCBV.HE Share Held | Previous Price per CGCBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 74,213 | EUR 4,076,520 | EUR 4,076,520 | 0 | EUR 0 | EUR 54.93 | EUR 54.93 |
| 2024-12-05 (Thursday) | 74,213 | EUR 4,076,520 | EUR 4,076,520 | 0 | EUR 27,459 | EUR 54.93 | EUR 54.56 |
| 2024-12-04 (Wednesday) | 74,213 | EUR 4,049,061 | EUR 4,049,061 | 0 | EUR -18,554 | EUR 54.56 | EUR 54.81 |
| 2024-12-03 (Tuesday) | 74,213 | EUR 4,067,615 | EUR 4,067,615 | 0 | EUR 92,767 | EUR 54.81 | EUR 53.56 |
| 2024-12-02 (Monday) | 74,213 | EUR 3,974,848 | EUR 3,974,848 | 0 | EUR 69,760 | EUR 53.56 | EUR 52.62 |
| 2024-11-29 (Friday) | 74,213 | EUR 3,905,088 | EUR 3,905,088 | 0 | EUR -16,327 | EUR 52.62 | EUR 52.84 |
| 2024-11-28 (Thursday) | 74,213 | EUR 3,921,415 | EUR 3,921,415 | 0 | EUR 32,654 | EUR 52.84 | EUR 52.4 |
| 2024-11-27 (Wednesday) | 74,213 | EUR 3,888,761 | EUR 3,888,761 | 0 | EUR 29,685 | EUR 52.4 | EUR 52 |
| 2024-11-26 (Tuesday) | 74,213 | EUR 3,859,076 | EUR 3,859,076 | 0 | EUR -95,735 | EUR 52 | EUR 53.29 |
| 2024-11-25 (Monday) | 74,213 | EUR 3,954,811 | EUR 3,954,811 | 782 | EUR -3,120 | EUR 53.29 | EUR 53.9 |
| 2024-11-22 (Friday) | 73,431 | EUR 3,957,931 | EUR 3,957,931 | 0 | EUR 83,711 | EUR 53.9 | EUR 52.76 |
| 2024-11-21 (Thursday) | 73,431 | EUR 3,874,220 | EUR 3,874,220 | 0 | EUR -7,343 | EUR 52.76 | EUR 52.86 |
| 2024-11-20 (Wednesday) | 73,431 | EUR 3,881,563 | EUR 3,881,563 | 0 | EUR -60,947 | EUR 52.86 | EUR 53.69 |
| 2024-11-19 (Tuesday) | 73,431 | EUR 3,942,510 | EUR 3,942,510 | 0 | EUR -5,875 | EUR 53.69 | EUR 53.77 |
| 2024-11-18 (Monday) | 73,431 | EUR 3,948,385 | EUR 3,948,385 | 0 | EUR -435,446 | EUR 53.77 | EUR 59.7 |
| 2024-11-12 (Tuesday) | 73,431 | EUR 4,383,831 | EUR 4,383,831 | 0 | EUR 63,151 | EUR 59.7 | EUR 58.84 |
| 2024-11-08 (Friday) | 73,431 | EUR 4,320,680 | EUR 4,320,680 | 0 | EUR 62,416 | EUR 58.84 | EUR 57.99 |
| 2024-11-07 (Thursday) | 73,431 | EUR 4,258,264 | EUR 4,258,264 | 0 | EUR 119,693 | EUR 57.99 | EUR 56.36 |
| 2024-11-06 (Wednesday) | 73,431 | EUR 4,138,571 | EUR 4,138,571 | 0 | EUR -13,218 | EUR 56.36 | EUR 56.54 |
| 2024-11-05 (Tuesday) | 73,431 | EUR 4,151,789 | EUR 4,151,789 | 0 | EUR 72,697 | EUR 56.54 | EUR 55.55 |
| 2024-11-04 (Monday) | 73,431 | EUR 4,079,092 | EUR 4,079,092 | 0 | EUR -35,981 | EUR 55.55 | EUR 56.04 |
| 2024-11-01 (Friday) | 73,431 | EUR 4,115,073 | EUR 4,115,073 | 0 | EUR 33,778 | EUR 56.04 | EUR 55.58 |
| 2024-10-31 (Thursday) | 73,431 | EUR 4,081,295 | EUR 4,081,295 | 0 | EUR -29,372 | EUR 55.58 | EUR 55.98 |
| 2024-10-30 (Wednesday) | 73,431 | EUR 4,110,667 | EUR 4,110,667 | 0 | EUR -74,900 | EUR 55.98 | EUR 57 |
| 2024-10-29 (Tuesday) | 73,431 | EUR 4,185,567 | EUR 4,185,567 | 0 | EUR 102,803 | EUR 57 | EUR 55.6 |
| 2024-10-28 (Monday) | 73,431 | EUR 4,082,764 | EUR 4,082,764 | 0 | EUR -8,811 | EUR 55.6 | EUR 55.72 |
| 2024-10-25 (Friday) | 73,431 | EUR 4,091,575 | EUR 4,091,575 | 0 | EUR 74,165 | EUR 55.72 | EUR 54.71 |
| 2024-10-24 (Thursday) | 73,431 | EUR 4,017,410 | EUR 4,017,410 | 0 | EUR 52,136 | EUR 54.71 | EUR 54 |
| 2024-10-23 (Wednesday) | 73,431 | EUR 3,965,274 | EUR 3,965,274 | 0 | EUR 324,932 | EUR 54 | EUR 49.575 |
| 2024-10-22 (Tuesday) | 73,431 | EUR 3,640,342 | EUR 3,640,342 | 0 | EUR -29,005 | EUR 49.575 | EUR 49.97 |
| 2024-10-21 (Monday) | 73,431 | EUR 3,669,347 | EUR 3,669,347 | 0 | EUR 9,546 | EUR 49.97 | EUR 49.84 |
| 2024-10-18 (Friday) | 73,431 | EUR 3,659,801 | EUR 3,659,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 782 | 53.290* |
* (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.