| 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 | Fluidra SA |
| Ticker | FDR.MC(EUR) CXE |
Show aggregate FDR.MC holdings
| Date | Number of FDR.MC Shares Held | Base Market Value of FDR.MC Shares | Local Market Value of FDR.MC Shares | Change in FDR.MC Shares Held | Change in FDR.MC Base Value | Current Price per FDR.MC Share Held | Previous Price per FDR.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 185,989 | EUR 4,776,198 | EUR 4,776,198 | 0 | EUR 104,154 | EUR 25.68 | EUR 25.12 |
| 2024-12-05 (Thursday) | 185,989 | EUR 4,672,044 | EUR 4,672,044 | 1,675 | EUR 27,331 | EUR 25.12 | EUR 25.2 |
| 2024-12-04 (Wednesday) | 184,314 | EUR 4,644,713 | EUR 4,644,713 | 0 | EUR -14,745 | EUR 25.2 | EUR 25.28 |
| 2024-12-03 (Tuesday) | 184,314 | EUR 4,659,458 | EUR 4,659,458 | 0 | EUR 11,059 | EUR 25.28 | EUR 25.22 |
| 2024-12-02 (Monday) | 184,314 | EUR 4,648,399 | EUR 4,648,399 | 0 | EUR 92,157 | EUR 25.22 | EUR 24.72 |
| 2024-11-29 (Friday) | 184,314 | EUR 4,556,242 | EUR 4,556,242 | 0 | EUR -44,235 | EUR 24.72 | EUR 24.96 |
| 2024-11-28 (Thursday) | 184,314 | EUR 4,600,477 | EUR 4,600,477 | 0 | EUR 22,117 | EUR 24.96 | EUR 24.84 |
| 2024-11-27 (Wednesday) | 184,314 | EUR 4,578,360 | EUR 4,578,360 | 0 | EUR 33,177 | EUR 24.84 | EUR 24.66 |
| 2024-11-26 (Tuesday) | 184,314 | EUR 4,545,183 | EUR 4,545,183 | 0 | EUR -73,726 | EUR 24.66 | EUR 25.06 |
| 2024-11-25 (Monday) | 184,314 | EUR 4,618,909 | EUR 4,618,909 | 3,492 | EUR 257,482 | EUR 25.06 | EUR 24.12 |
| 2024-11-22 (Friday) | 180,822 | EUR 4,361,427 | EUR 4,361,427 | 0 | EUR 75,946 | EUR 24.12 | EUR 23.7 |
| 2024-11-21 (Thursday) | 180,822 | EUR 4,285,481 | EUR 4,285,481 | 0 | EUR -3,617 | EUR 23.7 | EUR 23.72 |
| 2024-11-20 (Wednesday) | 180,822 | EUR 4,289,098 | EUR 4,289,098 | 0 | EUR -43,397 | EUR 23.72 | EUR 23.96 |
| 2024-11-19 (Tuesday) | 180,822 | EUR 4,332,495 | EUR 4,332,495 | 0 | EUR -25,315 | EUR 23.96 | EUR 24.1 |
| 2024-11-18 (Monday) | 180,822 | EUR 4,357,810 | EUR 4,357,810 | 0 | EUR 7,233 | EUR 24.1 | EUR 24.06 |
| 2024-11-12 (Tuesday) | 180,822 | EUR 4,350,577 | EUR 4,350,577 | 0 | EUR -57,863 | EUR 24.06 | EUR 24.38 |
| 2024-11-08 (Friday) | 180,822 | EUR 4,408,440 | EUR 4,408,440 | 0 | EUR -65,096 | EUR 24.38 | EUR 24.74 |
| 2024-11-07 (Thursday) | 180,822 | EUR 4,473,536 | EUR 4,473,536 | 0 | EUR 115,726 | EUR 24.74 | EUR 24.1 |
| 2024-11-06 (Wednesday) | 180,822 | EUR 4,357,810 | EUR 4,357,810 | 0 | EUR -253,151 | EUR 24.1 | EUR 25.5 |
| 2024-11-05 (Tuesday) | 180,822 | EUR 4,610,961 | EUR 4,610,961 | 0 | EUR -28,932 | EUR 25.5 | EUR 25.66 |
| 2024-11-04 (Monday) | 180,822 | EUR 4,639,893 | EUR 4,639,893 | 0 | EUR 10,850 | EUR 25.66 | EUR 25.6 |
| 2024-11-01 (Friday) | 180,822 | EUR 4,629,043 | EUR 4,629,043 | 0 | EUR 159,123 | EUR 25.6 | EUR 24.72 |
| 2024-10-31 (Thursday) | 180,822 | EUR 4,469,920 | EUR 4,469,920 | 0 | EUR 296,548 | EUR 24.72 | EUR 23.08 |
| 2024-10-30 (Wednesday) | 180,822 | EUR 4,173,372 | EUR 4,173,372 | 0 | EUR -25,315 | EUR 23.08 | EUR 23.22 |
| 2024-10-29 (Tuesday) | 180,822 | EUR 4,198,687 | EUR 4,198,687 | 0 | EUR -54,246 | EUR 23.22 | EUR 23.52 |
| 2024-10-28 (Monday) | 180,822 | EUR 4,252,933 | EUR 4,252,933 | -1,852 | EUR 36,817 | EUR 23.52 | EUR 23.08 |
| 2024-10-25 (Friday) | 182,674 | EUR 4,216,116 | EUR 4,216,116 | 0 | EUR 7,307 | EUR 23.08 | EUR 23.04 |
| 2024-10-24 (Thursday) | 182,674 | EUR 4,208,809 | EUR 4,208,809 | 0 | EUR 43,842 | EUR 23.04 | EUR 22.8 |
| 2024-10-23 (Wednesday) | 182,674 | EUR 4,164,967 | EUR 4,164,967 | 0 | EUR -7,307 | EUR 22.8 | EUR 22.84 |
| 2024-10-22 (Tuesday) | 182,674 | EUR 4,172,274 | EUR 4,172,274 | 0 | EUR 102,297 | EUR 22.84 | EUR 22.28 |
| 2024-10-21 (Monday) | 182,674 | EUR 4,069,977 | EUR 4,069,977 | 0 | EUR -80,376 | EUR 22.28 | EUR 22.72 |
| 2024-10-18 (Friday) | 182,674 | EUR 4,150,353 | EUR 4,150,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,675 | 25.120* | |||
| 2024-11-25 | BUY | 3,492 | 25.060* | |||
| 2024-10-28 | SELL | -1,852 | 23.520* |
* (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.