| 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 | De' Longhi SpA |
| Ticker | DLG.MI(EUR) CXE |
Show aggregate DLG.MI holdings
| Date | Number of DLG.MI Shares Held | Base Market Value of DLG.MI Shares | Local Market Value of DLG.MI Shares | Change in DLG.MI Shares Held | Change in DLG.MI Base Value | Current Price per DLG.MI Share Held | Previous Price per DLG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 146,462 | EUR 4,373,355 | EUR 4,373,355 | 0 | EUR 82,018 | EUR 29.86 | EUR 29.3 |
| 2024-12-05 (Thursday) | 146,462 | EUR 4,291,337 | EUR 4,291,337 | 1,448 | EUR 62,729 | EUR 29.3 | EUR 29.16 |
| 2024-12-04 (Wednesday) | 145,014 | EUR 4,228,608 | EUR 4,228,608 | 0 | EUR 92,809 | EUR 29.16 | EUR 28.52 |
| 2024-12-03 (Tuesday) | 145,014 | EUR 4,135,799 | EUR 4,135,799 | 0 | EUR 23,202 | EUR 28.52 | EUR 28.36 |
| 2024-12-02 (Monday) | 145,014 | EUR 4,112,597 | EUR 4,112,597 | 0 | EUR -2,900 | EUR 28.36 | EUR 28.38 |
| 2024-11-29 (Friday) | 145,014 | EUR 4,115,497 | EUR 4,115,497 | 0 | EUR 52,205 | EUR 28.38 | EUR 28.02 |
| 2024-11-28 (Thursday) | 145,014 | EUR 4,063,292 | EUR 4,063,292 | 0 | EUR 2,900 | EUR 28.02 | EUR 28 |
| 2024-11-27 (Wednesday) | 145,014 | EUR 4,060,392 | EUR 4,060,392 | 0 | EUR 14,501 | EUR 28 | EUR 27.9 |
| 2024-11-26 (Tuesday) | 145,014 | EUR 4,045,891 | EUR 4,045,891 | 0 | EUR -40,604 | EUR 27.9 | EUR 28.18 |
| 2024-11-25 (Monday) | 145,014 | EUR 4,086,495 | EUR 4,086,495 | 2,761 | EUR 111,946 | EUR 28.18 | EUR 27.94 |
| 2024-11-22 (Friday) | 142,253 | EUR 3,974,549 | EUR 3,974,549 | 0 | EUR 59,746 | EUR 27.94 | EUR 27.52 |
| 2024-11-21 (Thursday) | 142,253 | EUR 3,914,803 | EUR 3,914,803 | 0 | EUR -25,605 | EUR 27.52 | EUR 27.7 |
| 2024-11-20 (Wednesday) | 142,253 | EUR 3,940,408 | EUR 3,940,408 | 0 | EUR -125,183 | EUR 27.7 | EUR 28.58 |
| 2024-11-19 (Tuesday) | 142,253 | EUR 4,065,591 | EUR 4,065,591 | 0 | EUR -48,366 | EUR 28.58 | EUR 28.92 |
| 2024-11-18 (Monday) | 142,253 | EUR 4,113,957 | EUR 4,113,957 | 0 | EUR 162,169 | EUR 28.92 | EUR 27.78 |
| 2024-11-12 (Tuesday) | 142,253 | EUR 3,951,788 | EUR 3,951,788 | 0 | EUR -17,071 | EUR 27.78 | EUR 27.9 |
| 2024-11-08 (Friday) | 142,253 | EUR 3,968,859 | EUR 3,968,859 | 0 | EUR 28,451 | EUR 27.9 | EUR 27.7 |
| 2024-11-07 (Thursday) | 142,253 | EUR 3,940,408 | EUR 3,940,408 | 0 | EUR 179,239 | EUR 27.7 | EUR 26.44 |
| 2024-11-06 (Wednesday) | 142,253 | EUR 3,761,169 | EUR 3,761,169 | 0 | EUR -219,070 | EUR 26.44 | EUR 27.98 |
| 2024-11-05 (Tuesday) | 142,253 | EUR 3,980,239 | EUR 3,980,239 | 0 | EUR -22,760 | EUR 27.98 | EUR 28.14 |
| 2024-11-04 (Monday) | 142,253 | EUR 4,002,999 | EUR 4,002,999 | 0 | EUR -91,042 | EUR 28.14 | EUR 28.78 |
| 2024-11-01 (Friday) | 142,253 | EUR 4,094,041 | EUR 4,094,041 | 0 | EUR 2,845 | EUR 28.78 | EUR 28.76 |
| 2024-10-31 (Thursday) | 142,253 | EUR 4,091,196 | EUR 4,091,196 | 0 | EUR -2,845 | EUR 28.76 | EUR 28.78 |
| 2024-10-30 (Wednesday) | 142,253 | EUR 4,094,041 | EUR 4,094,041 | 0 | EUR -59,747 | EUR 28.78 | EUR 29.2 |
| 2024-10-29 (Tuesday) | 142,253 | EUR 4,153,788 | EUR 4,153,788 | 0 | EUR 34,141 | EUR 29.2 | EUR 28.96 |
| 2024-10-28 (Monday) | 142,253 | EUR 4,119,647 | EUR 4,119,647 | -1,461 | EUR -91,173 | EUR 28.96 | EUR 29.3 |
| 2024-10-25 (Friday) | 143,714 | EUR 4,210,820 | EUR 4,210,820 | 0 | EUR 14,371 | EUR 29.3 | EUR 29.2 |
| 2024-10-24 (Thursday) | 143,714 | EUR 4,196,449 | EUR 4,196,449 | 0 | EUR 247,188 | EUR 29.2 | EUR 27.48 |
| 2024-10-23 (Wednesday) | 143,714 | EUR 3,949,261 | EUR 3,949,261 | 0 | EUR 158,086 | EUR 27.48 | EUR 26.38 |
| 2024-10-22 (Tuesday) | 143,714 | EUR 3,791,175 | EUR 3,791,175 | 0 | EUR 0 | EUR 26.38 | EUR 26.38 |
| 2024-10-21 (Monday) | 143,714 | EUR 3,791,175 | EUR 3,791,175 | 0 | EUR -68,983 | EUR 26.38 | EUR 26.86 |
| 2024-10-18 (Friday) | 143,714 | EUR 3,860,158 | EUR 3,860,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,448 | 29.300* | |||
| 2024-11-25 | BUY | 2,761 | 28.180* | |||
| 2024-10-28 | SELL | -1,461 | 28.960* |
* (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.