Portfolio Holdings Detail for ISIN IE00B3VWMM18
| 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 |
Holdings detail for FRA
| Stock Name | BlackRock Floating Rate Income Strategies Closed Fund |
| Ticker | FRA(USD) NYSE |
| Ticker | FRA(EUR) F |
Show aggregate FRA holdings
| Date | Number of FRA Shares Held | Base Market Value of FRA Shares | Local Market Value of FRA Shares | Change in FRA Shares Held | Change in FRA Base Value | Current Price per FRA Share Held | Previous Price per FRA Share Held |
|---|
| 2024-12-10 (Tuesday) | 70,966 | EUR 3,722,167 | EUR 3,722,167 | 0 | EUR -74,514 | EUR 52.45 | EUR 53.5 |
| 2024-12-09 (Monday) | 70,966 | EUR 3,796,681 | EUR 3,796,681 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of FRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 51,059 | 0 | 119,836 | 42.6% |
| 2024-12-18 | 37,856 | 0 | 81,867 | 46.2% |
| 2024-12-17 | 41,916 | 0 | 102,845 | 40.8% |
| 2024-12-16 | 57,372 | 0 | 126,209 | 45.5% |
| 2024-12-13 | 53,768 | 0 | 135,531 | 39.7% |
| 2024-12-12 | 37,053 | 841 | 81,280 | 45.6% |
| 2024-12-11 | 53,433 | 0 | 75,122 | 71.1% |
| 2024-12-10 | 53,284 | 0 | 79,774 | 66.8% |
| 2024-12-09 | 47,895 | 120 | 84,474 | 56.7% |
| 2024-12-06 | 124,276 | 300 | 231,643 | 53.6% |
| 2024-12-05 | 30,150 | 918 | 48,799 | 61.8% |
| 2024-12-04 | 44,182 | 0 | 72,898 | 60.6% |
| 2024-12-03 | 33,054 | 473 | 79,459 | 41.6% |
| 2024-12-02 | 44,618 | 0 | 112,538 | 39.6% |
| 2024-11-29 | 44,623 | 0 | 57,553 | 77.5% |
| 2024-11-27 | 46,837 | 0 | 73,078 | 64.1% |
| 2024-11-26 | 29,675 | 0 | 47,098 | 63.0% |
| 2024-11-25 | 46,190 | 1,828 | 95,150 | 48.5% |
| 2024-11-22 | 25,553 | 0 | 63,189 | 40.4% |
| 2024-11-21 | 23,922 | 0 | 65,842 | 36.3% |
| 2024-11-20 | 40,994 | 0 | 76,721 | 53.4% |
| 2024-11-19 | 20,938 | 0 | 48,431 | 43.2% |
| 2024-11-18 | 92,313 | 0 | 148,860 | 62.0% |
| 2024-11-15 | 54,557 | 0 | 71,090 | 76.7% |
| 2024-11-14 | 44,928 | 506 | 81,551 | 55.1% |
| 2024-11-13 | 60,089 | 0 | 106,824 | 56.3% |
| 2024-11-12 | 47,619 | 2,200 | 81,530 | 58.4% |
| 2024-11-11 | 62,395 | 0 | 143,989 | 43.3% |
| 2024-11-08 | 30,571 | 576 | 85,558 | 35.7% |
| 2024-11-07 | 31,819 | 0 | 74,407 | 42.8% |
| 2024-11-06 | 47,480 | 0 | 87,494 | 54.3% |
| 2024-11-05 | 30,937 | 0 | 83,933 | 36.9% |
| 2024-11-04 | 39,287 | 0 | 67,468 | 58.2% |
| 2024-11-01 | 30,197 | 0 | 58,585 | 51.5% |
| 2024-10-31 | 59,213 | 0 | 85,190 | 69.5% |
| 2024-10-30 | 37,128 | 0 | 84,407 | 44.0% |
| 2024-10-29 | 13,876 | 108 | 82,792 | 16.8% |
| 2024-10-28 | 28,366 | 100 | 99,773 | 28.4% |
| 2024-10-25 | 23,766 | 116 | 55,532 | 42.8% |
| 2024-10-24 | 32,392 | 0 | 54,685 | 59.2% |
| 2024-10-23 | 28,083 | 0 | 53,750 | 52.2% |
| 2024-10-22 | 33,440 | 0 | 82,656 | 40.5% |
| 2024-10-21 | 39,519 | 0 | 73,273 | 53.9% |
| 2024-10-18 | 8,679 | 696 | 24,225 | 35.8% |
| 2024-10-17 | 18,675 | 0 | 53,952 | 34.6% |
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.
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