| 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 | Fraport AG Frankfurt Airport Services Worldwide |
| Ticker | FRA.DE(EUR) CXE |
Show aggregate FRA.DE holdings
| Date | Number of FRA.DE Shares Held | Base Market Value of FRA.DE Shares | Local Market Value of FRA.DE Shares | Change in FRA.DE Shares Held | Change in FRA.DE Base Value | Current Price per FRA.DE Share Held | Previous Price per FRA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 70,966 | EUR 3,832,164 | EUR 3,832,164 | 0 | EUR 31,935 | EUR 54 | EUR 53.55 |
| 2024-12-05 (Thursday) | 70,966 | EUR 3,800,229 | EUR 3,800,229 | 0 | EUR 63,869 | EUR 53.55 | EUR 52.65 |
| 2024-12-04 (Wednesday) | 70,966 | EUR 3,736,360 | EUR 3,736,360 | 0 | EUR 67,418 | EUR 52.65 | EUR 51.7 |
| 2024-12-03 (Tuesday) | 70,966 | EUR 3,668,942 | EUR 3,668,942 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2024-12-02 (Monday) | 70,966 | EUR 3,668,942 | EUR 3,668,942 | 0 | EUR -17,742 | EUR 51.7 | EUR 51.95 |
| 2024-11-29 (Friday) | 70,966 | EUR 3,686,684 | EUR 3,686,684 | 0 | EUR -21,290 | EUR 51.95 | EUR 52.25 |
| 2024-11-28 (Thursday) | 70,966 | EUR 3,707,974 | EUR 3,707,974 | 0 | EUR 53,225 | EUR 52.25 | EUR 51.5 |
| 2024-11-27 (Wednesday) | 70,966 | EUR 3,654,749 | EUR 3,654,749 | 0 | EUR -14,193 | EUR 51.5 | EUR 51.7 |
| 2024-11-26 (Tuesday) | 70,966 | EUR 3,668,942 | EUR 3,668,942 | 0 | EUR -63,870 | EUR 51.7 | EUR 52.6 |
| 2024-11-25 (Monday) | 70,966 | EUR 3,732,812 | EUR 3,732,812 | 1,189 | EUR 236,984 | EUR 52.6 | EUR 50.1 |
| 2024-11-22 (Friday) | 69,777 | EUR 3,495,828 | EUR 3,495,828 | 0 | EUR 32,098 | EUR 50.1 | EUR 49.64 |
| 2024-11-21 (Thursday) | 69,777 | EUR 3,463,730 | EUR 3,463,730 | 0 | EUR -25,120 | EUR 49.64 | EUR 50 |
| 2024-11-20 (Wednesday) | 69,777 | EUR 3,488,850 | EUR 3,488,850 | 0 | EUR 46,053 | EUR 50 | EUR 49.34 |
| 2024-11-19 (Tuesday) | 69,777 | EUR 3,442,797 | EUR 3,442,797 | 0 | EUR -12,560 | EUR 49.34 | EUR 49.52 |
| 2024-11-18 (Monday) | 69,777 | EUR 3,455,357 | EUR 3,455,357 | 0 | EUR 6,978 | EUR 49.52 | EUR 49.42 |
| 2024-11-12 (Tuesday) | 69,777 | EUR 3,448,379 | EUR 3,448,379 | 0 | EUR 39,075 | EUR 49.42 | EUR 48.86 |
| 2024-11-08 (Friday) | 69,777 | EUR 3,409,304 | EUR 3,409,304 | 0 | EUR 72,568 | EUR 48.86 | EUR 47.82 |
| 2024-11-07 (Thursday) | 69,777 | EUR 3,336,736 | EUR 3,336,736 | 0 | EUR -53,031 | EUR 47.82 | EUR 48.58 |
| 2024-11-06 (Wednesday) | 69,777 | EUR 3,389,767 | EUR 3,389,767 | 0 | EUR -33,493 | EUR 48.58 | EUR 49.06 |
| 2024-11-05 (Tuesday) | 69,777 | EUR 3,423,260 | EUR 3,423,260 | 0 | EUR -79,545 | EUR 49.06 | EUR 50.2 |
| 2024-11-04 (Monday) | 69,777 | EUR 3,502,805 | EUR 3,502,805 | 0 | EUR 29,306 | EUR 50.2 | EUR 49.78 |
| 2024-11-01 (Friday) | 69,777 | EUR 3,473,499 | EUR 3,473,499 | 0 | EUR 5,582 | EUR 49.78 | EUR 49.7 |
| 2024-10-31 (Thursday) | 69,777 | EUR 3,467,917 | EUR 3,467,917 | 0 | EUR 1,396 | EUR 49.7 | EUR 49.68 |
| 2024-10-30 (Wednesday) | 69,777 | EUR 3,466,521 | EUR 3,466,521 | 0 | EUR -18,142 | EUR 49.68 | EUR 49.94 |
| 2024-10-29 (Tuesday) | 69,777 | EUR 3,484,663 | EUR 3,484,663 | 0 | EUR -46,053 | EUR 49.94 | EUR 50.6 |
| 2024-10-28 (Monday) | 69,777 | EUR 3,530,716 | EUR 3,530,716 | 0 | EUR 115,830 | EUR 50.6 | EUR 48.94 |
| 2024-10-25 (Friday) | 69,777 | EUR 3,414,886 | EUR 3,414,886 | 0 | EUR 19,537 | EUR 48.94 | EUR 48.66 |
| 2024-10-24 (Thursday) | 69,777 | EUR 3,395,349 | EUR 3,395,349 | 0 | EUR 46,053 | EUR 48.66 | EUR 48 |
| 2024-10-23 (Wednesday) | 69,777 | EUR 3,349,296 | EUR 3,349,296 | 0 | EUR -50,239 | EUR 48 | EUR 48.72 |
| 2024-10-22 (Tuesday) | 69,777 | EUR 3,399,535 | EUR 3,399,535 | 0 | EUR 15,350 | EUR 48.72 | EUR 48.5 |
| 2024-10-21 (Monday) | 69,777 | EUR 3,384,185 | EUR 3,384,185 | 0 | EUR -36,284 | EUR 48.5 | EUR 49.02 |
| 2024-10-18 (Friday) | 69,777 | EUR 3,420,469 | EUR 3,420,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,189 | 52.600* |
* (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.