| 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 | Elis SA |
| Ticker | ELIS.PA(EUR) CXE |
Show aggregate ELIS.PA holdings
| Date | Number of ELIS.PA Shares Held | Base Market Value of ELIS.PA Shares | Local Market Value of ELIS.PA Shares | Change in ELIS.PA Shares Held | Change in ELIS.PA Base Value | Current Price per ELIS.PA Share Held | Previous Price per ELIS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 341,189 | EUR 6,523,534 | EUR 6,523,534 | 0 | EUR 102,357 | EUR 19.12 | EUR 18.82 |
| 2024-12-05 (Thursday) | 341,189 | EUR 6,421,177 | EUR 6,421,177 | 2,210 | EUR -53,322 | EUR 18.82 | EUR 19.1 |
| 2024-12-04 (Wednesday) | 338,979 | EUR 6,474,499 | EUR 6,474,499 | 0 | EUR 74,575 | EUR 19.1 | EUR 18.88 |
| 2024-12-03 (Tuesday) | 338,979 | EUR 6,399,924 | EUR 6,399,924 | 0 | EUR -122,032 | EUR 18.88 | EUR 19.24 |
| 2024-12-02 (Monday) | 338,979 | EUR 6,521,956 | EUR 6,521,956 | 0 | EUR -6,780 | EUR 19.24 | EUR 19.26 |
| 2024-11-29 (Friday) | 338,979 | EUR 6,528,736 | EUR 6,528,736 | 0 | EUR -30,508 | EUR 19.26 | EUR 19.35 |
| 2024-11-28 (Thursday) | 338,979 | EUR 6,559,244 | EUR 6,559,244 | 0 | EUR 50,847 | EUR 19.35 | EUR 19.2 |
| 2024-11-27 (Wednesday) | 338,979 | EUR 6,508,397 | EUR 6,508,397 | 0 | EUR -40,677 | EUR 19.2 | EUR 19.32 |
| 2024-11-26 (Tuesday) | 338,979 | EUR 6,549,074 | EUR 6,549,074 | 0 | EUR -142,371 | EUR 19.32 | EUR 19.74 |
| 2024-11-25 (Monday) | 338,979 | EUR 6,691,445 | EUR 6,691,445 | 5,100 | EUR 23,881 | EUR 19.74 | EUR 19.97 |
| 2024-11-22 (Friday) | 333,879 | EUR 6,667,564 | EUR 6,667,564 | 0 | EUR 33,388 | EUR 19.97 | EUR 19.87 |
| 2024-11-21 (Thursday) | 333,879 | EUR 6,634,176 | EUR 6,634,176 | 0 | EUR 76,792 | EUR 19.87 | EUR 19.64 |
| 2024-11-20 (Wednesday) | 333,879 | EUR 6,557,384 | EUR 6,557,384 | 0 | EUR -56,759 | EUR 19.64 | EUR 19.81 |
| 2024-11-19 (Tuesday) | 333,879 | EUR 6,614,143 | EUR 6,614,143 | 0 | EUR -223,699 | EUR 19.81 | EUR 20.48 |
| 2024-11-18 (Monday) | 333,879 | EUR 6,837,842 | EUR 6,837,842 | 0 | EUR -180,295 | EUR 20.48 | EUR 21.02 |
| 2024-11-12 (Tuesday) | 333,879 | EUR 7,018,137 | EUR 7,018,137 | 0 | EUR -360,589 | EUR 21.02 | EUR 22.1 |
| 2024-11-08 (Friday) | 333,879 | EUR 7,378,726 | EUR 7,378,726 | 0 | EUR 33,388 | EUR 22.1 | EUR 22 |
| 2024-11-07 (Thursday) | 333,879 | EUR 7,345,338 | EUR 7,345,338 | 0 | EUR 153,584 | EUR 22 | EUR 21.54 |
| 2024-11-06 (Wednesday) | 333,879 | EUR 7,191,754 | EUR 7,191,754 | 0 | EUR -20,032 | EUR 21.54 | EUR 21.6 |
| 2024-11-05 (Tuesday) | 333,879 | EUR 7,211,786 | EUR 7,211,786 | 0 | EUR 33,387 | EUR 21.6 | EUR 21.5 |
| 2024-11-04 (Monday) | 333,879 | EUR 7,178,399 | EUR 7,178,399 | 0 | EUR 120,197 | EUR 21.5 | EUR 21.14 |
| 2024-11-01 (Friday) | 333,879 | EUR 7,058,202 | EUR 7,058,202 | 0 | EUR 113,519 | EUR 21.14 | EUR 20.8 |
| 2024-10-31 (Thursday) | 333,879 | EUR 6,944,683 | EUR 6,944,683 | 0 | EUR 260,425 | EUR 20.8 | EUR 20.02 |
| 2024-10-30 (Wednesday) | 333,879 | EUR 6,684,258 | EUR 6,684,258 | 0 | EUR -113,518 | EUR 20.02 | EUR 20.36 |
| 2024-10-29 (Tuesday) | 333,879 | EUR 6,797,776 | EUR 6,797,776 | 0 | EUR -106,842 | EUR 20.36 | EUR 20.68 |
| 2024-10-28 (Monday) | 333,879 | EUR 6,904,618 | EUR 6,904,618 | -2,084 | EUR 64,411 | EUR 20.68 | EUR 20.36 |
| 2024-10-25 (Friday) | 335,963 | EUR 6,840,207 | EUR 6,840,207 | 0 | EUR -40,315 | EUR 20.36 | EUR 20.48 |
| 2024-10-24 (Thursday) | 335,963 | EUR 6,880,522 | EUR 6,880,522 | 0 | EUR -60,474 | EUR 20.48 | EUR 20.66 |
| 2024-10-23 (Wednesday) | 335,963 | EUR 6,940,996 | EUR 6,940,996 | 0 | EUR -73,911 | EUR 20.66 | EUR 20.88 |
| 2024-10-22 (Tuesday) | 335,963 | EUR 7,014,907 | EUR 7,014,907 | 0 | EUR -73,912 | EUR 20.88 | EUR 21.1 |
| 2024-10-21 (Monday) | 335,963 | EUR 7,088,819 | EUR 7,088,819 | 0 | EUR -127,666 | EUR 21.1 | EUR 21.48 |
| 2024-10-18 (Friday) | 335,963 | EUR 7,216,485 | EUR 7,216,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 2,210 | 18.820* | |||
| 2024-11-25 | BUY | 5,100 | 19.740* | |||
| 2024-10-28 | SELL | -2,084 | 20.680* |
* (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.