| 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 | FUCHS SE |
| Ticker | FPE3.DE(EUR) CXE |
Show aggregate FPE3.DE holdings
| Date | Number of FPE3.DE Shares Held | Base Market Value of FPE3.DE Shares | Local Market Value of FPE3.DE Shares | Change in FPE3.DE Shares Held | Change in FPE3.DE Base Value | Current Price per FPE3.DE Share Held | Previous Price per FPE3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 134,343 | EUR 5,833,173 | EUR 5,833,173 | 0 | EUR 112,848 | EUR 43.42 | EUR 42.58 |
| 2024-12-05 (Thursday) | 134,343 | EUR 5,720,325 | EUR 5,720,325 | 997 | EUR 74,455 | EUR 42.58 | EUR 42.34 |
| 2024-12-04 (Wednesday) | 133,346 | EUR 5,645,870 | EUR 5,645,870 | 0 | EUR 58,673 | EUR 42.34 | EUR 41.9 |
| 2024-12-03 (Tuesday) | 133,346 | EUR 5,587,197 | EUR 5,587,197 | 0 | EUR -149,348 | EUR 41.9 | EUR 43.02 |
| 2024-12-02 (Monday) | 133,346 | EUR 5,736,545 | EUR 5,736,545 | 0 | EUR 72,007 | EUR 43.02 | EUR 42.48 |
| 2024-11-29 (Friday) | 133,346 | EUR 5,664,538 | EUR 5,664,538 | 0 | EUR -18,669 | EUR 42.48 | EUR 42.62 |
| 2024-11-28 (Thursday) | 133,346 | EUR 5,683,207 | EUR 5,683,207 | 0 | EUR -141,346 | EUR 42.62 | EUR 43.68 |
| 2024-11-27 (Wednesday) | 133,346 | EUR 5,824,553 | EUR 5,824,553 | 0 | EUR 125,345 | EUR 43.68 | EUR 42.74 |
| 2024-11-26 (Tuesday) | 133,346 | EUR 5,699,208 | EUR 5,699,208 | 0 | EUR -112,011 | EUR 42.74 | EUR 43.58 |
| 2024-11-25 (Monday) | 133,346 | EUR 5,811,219 | EUR 5,811,219 | 2,204 | EUR 38,348 | EUR 43.58 | EUR 44.02 |
| 2024-11-22 (Friday) | 131,142 | EUR 5,772,871 | EUR 5,772,871 | 0 | EUR 18,360 | EUR 44.02 | EUR 43.88 |
| 2024-11-21 (Thursday) | 131,142 | EUR 5,754,511 | EUR 5,754,511 | 0 | EUR -5,246 | EUR 43.88 | EUR 43.92 |
| 2024-11-20 (Wednesday) | 131,142 | EUR 5,759,757 | EUR 5,759,757 | 0 | EUR 68,194 | EUR 43.92 | EUR 43.4 |
| 2024-11-19 (Tuesday) | 131,142 | EUR 5,691,563 | EUR 5,691,563 | 0 | EUR -13,114 | EUR 43.4 | EUR 43.5 |
| 2024-11-18 (Monday) | 131,142 | EUR 5,704,677 | EUR 5,704,677 | 0 | EUR -115,405 | EUR 43.5 | EUR 44.38 |
| 2024-11-12 (Tuesday) | 131,142 | EUR 5,820,082 | EUR 5,820,082 | 0 | EUR -10,491 | EUR 44.38 | EUR 44.46 |
| 2024-11-08 (Friday) | 131,142 | EUR 5,830,573 | EUR 5,830,573 | 0 | EUR -83,931 | EUR 44.46 | EUR 45.1 |
| 2024-11-07 (Thursday) | 131,142 | EUR 5,914,504 | EUR 5,914,504 | 0 | EUR 144,256 | EUR 45.1 | EUR 44 |
| 2024-11-06 (Wednesday) | 131,142 | EUR 5,770,248 | EUR 5,770,248 | 0 | EUR 26,228 | EUR 44 | EUR 43.8 |
| 2024-11-05 (Tuesday) | 131,142 | EUR 5,744,020 | EUR 5,744,020 | 0 | EUR -26,228 | EUR 43.8 | EUR 44 |
| 2024-11-04 (Monday) | 131,142 | EUR 5,770,248 | EUR 5,770,248 | 0 | EUR 2,623 | EUR 44 | EUR 43.98 |
| 2024-11-01 (Friday) | 131,142 | EUR 5,767,625 | EUR 5,767,625 | 0 | EUR 152,125 | EUR 43.98 | EUR 42.82 |
| 2024-10-31 (Thursday) | 131,142 | EUR 5,615,500 | EUR 5,615,500 | 0 | EUR 70,816 | EUR 42.82 | EUR 42.28 |
| 2024-10-30 (Wednesday) | 131,142 | EUR 5,544,684 | EUR 5,544,684 | 0 | EUR 78,685 | EUR 42.28 | EUR 41.68 |
| 2024-10-29 (Tuesday) | 131,142 | EUR 5,465,999 | EUR 5,465,999 | 0 | EUR -49,834 | EUR 41.68 | EUR 42.06 |
| 2024-10-28 (Monday) | 131,142 | EUR 5,515,833 | EUR 5,515,833 | 0 | EUR 81,309 | EUR 42.06 | EUR 41.44 |
| 2024-10-25 (Friday) | 131,142 | EUR 5,434,524 | EUR 5,434,524 | 0 | EUR 18,359 | EUR 41.44 | EUR 41.3 |
| 2024-10-24 (Thursday) | 131,142 | EUR 5,416,165 | EUR 5,416,165 | 0 | EUR -26,228 | EUR 41.3 | EUR 41.5 |
| 2024-10-23 (Wednesday) | 131,142 | EUR 5,442,393 | EUR 5,442,393 | 0 | EUR -81,308 | EUR 41.5 | EUR 42.12 |
| 2024-10-22 (Tuesday) | 131,142 | EUR 5,523,701 | EUR 5,523,701 | 0 | EUR -91,799 | EUR 42.12 | EUR 42.82 |
| 2024-10-21 (Monday) | 131,142 | EUR 5,615,500 | EUR 5,615,500 | 0 | EUR -60,326 | EUR 42.82 | EUR 43.28 |
| 2024-10-18 (Friday) | 131,142 | EUR 5,675,826 | EUR 5,675,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 997 | 42.580* | |||
| 2024-11-25 | BUY | 2,204 | 43.580* |
* (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.