| 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 | Gaztransport Et Technigaz SA |
| Ticker | GTT.PA(EUR) CXE |
Show aggregate GTT.PA holdings
| Date | Number of GTT.PA Shares Held | Base Market Value of GTT.PA Shares | Local Market Value of GTT.PA Shares | Change in GTT.PA Shares Held | Change in GTT.PA Base Value | Current Price per GTT.PA Share Held | Previous Price per GTT.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 68,039 | EUR 9,226,088 | EUR 9,226,088 | 0 | EUR -20,412 | EUR 135.6 | EUR 135.9 |
| 2024-12-05 (Thursday) | 68,039 | EUR 9,246,500 | EUR 9,246,500 | 384 | EUR 241,619 | EUR 135.9 | EUR 133.1 |
| 2024-12-04 (Wednesday) | 67,655 | EUR 9,004,881 | EUR 9,004,881 | 0 | EUR 6,766 | EUR 133.1 | EUR 133 |
| 2024-12-03 (Tuesday) | 67,655 | EUR 8,998,115 | EUR 8,998,115 | 0 | EUR 6,765 | EUR 133 | EUR 132.9 |
| 2024-12-02 (Monday) | 67,655 | EUR 8,991,350 | EUR 8,991,350 | 0 | EUR -324,744 | EUR 132.9 | EUR 137.7 |
| 2024-11-29 (Friday) | 67,655 | EUR 9,316,094 | EUR 9,316,094 | 0 | EUR -60,889 | EUR 137.7 | EUR 138.6 |
| 2024-11-28 (Thursday) | 67,655 | EUR 9,376,983 | EUR 9,376,983 | 0 | EUR -60,890 | EUR 138.6 | EUR 139.5 |
| 2024-11-27 (Wednesday) | 67,655 | EUR 9,437,873 | EUR 9,437,873 | 0 | EUR 6,766 | EUR 139.5 | EUR 139.4 |
| 2024-11-26 (Tuesday) | 67,655 | EUR 9,431,107 | EUR 9,431,107 | 0 | EUR -67,655 | EUR 139.4 | EUR 140.4 |
| 2024-11-25 (Monday) | 67,655 | EUR 9,498,762 | EUR 9,498,762 | 927 | EUR 83,441 | EUR 140.4 | EUR 141.1 |
| 2024-11-22 (Friday) | 66,728 | EUR 9,415,321 | EUR 9,415,321 | 0 | EUR -6,673 | EUR 141.1 | EUR 141.2 |
| 2024-11-21 (Thursday) | 66,728 | EUR 9,421,994 | EUR 9,421,994 | 0 | EUR -6,672 | EUR 141.2 | EUR 141.3 |
| 2024-11-20 (Wednesday) | 66,728 | EUR 9,428,666 | EUR 9,428,666 | 0 | EUR 120,110 | EUR 141.3 | EUR 139.5 |
| 2024-11-19 (Tuesday) | 66,728 | EUR 9,308,556 | EUR 9,308,556 | 0 | EUR 86,746 | EUR 139.5 | EUR 138.2 |
| 2024-11-18 (Monday) | 66,728 | EUR 9,221,810 | EUR 9,221,810 | 0 | EUR -13,345 | EUR 138.2 | EUR 138.4 |
| 2024-11-12 (Tuesday) | 66,728 | EUR 9,235,155 | EUR 9,235,155 | 0 | EUR -66,728 | EUR 138.4 | EUR 139.4 |
| 2024-11-08 (Friday) | 66,728 | EUR 9,301,883 | EUR 9,301,883 | 0 | EUR 166,820 | EUR 139.4 | EUR 136.9 |
| 2024-11-07 (Thursday) | 66,728 | EUR 9,135,063 | EUR 9,135,063 | 0 | EUR 246,893 | EUR 136.9 | EUR 133.2 |
| 2024-11-06 (Wednesday) | 66,728 | EUR 8,888,170 | EUR 8,888,170 | 0 | EUR -13,345 | EUR 133.2 | EUR 133.4 |
| 2024-11-05 (Tuesday) | 66,728 | EUR 8,901,515 | EUR 8,901,515 | 0 | EUR 126,783 | EUR 133.4 | EUR 131.5 |
| 2024-11-04 (Monday) | 66,728 | EUR 8,774,732 | EUR 8,774,732 | 0 | EUR -166,820 | EUR 131.5 | EUR 134 |
| 2024-11-01 (Friday) | 66,728 | EUR 8,941,552 | EUR 8,941,552 | 0 | EUR 40,037 | EUR 134 | EUR 133.4 |
| 2024-10-31 (Thursday) | 66,728 | EUR 8,901,515 | EUR 8,901,515 | 0 | EUR -100,092 | EUR 133.4 | EUR 134.9 |
| 2024-10-30 (Wednesday) | 66,728 | EUR 9,001,607 | EUR 9,001,607 | 0 | EUR -160,147 | EUR 134.9 | EUR 137.3 |
| 2024-10-29 (Tuesday) | 66,728 | EUR 9,161,754 | EUR 9,161,754 | 0 | EUR 46,709 | EUR 137.3 | EUR 136.6 |
| 2024-10-28 (Monday) | 66,728 | EUR 9,115,045 | EUR 9,115,045 | -325 | EUR 196,996 | EUR 136.6 | EUR 133 |
| 2024-10-25 (Friday) | 67,053 | EUR 8,918,049 | EUR 8,918,049 | 0 | EUR 93,874 | EUR 133 | EUR 131.6 |
| 2024-10-24 (Thursday) | 67,053 | EUR 8,824,175 | EUR 8,824,175 | 0 | EUR 13,411 | EUR 131.6 | EUR 131.4 |
| 2024-10-23 (Wednesday) | 67,053 | EUR 8,810,764 | EUR 8,810,764 | 0 | EUR -80,464 | EUR 131.4 | EUR 132.6 |
| 2024-10-22 (Tuesday) | 67,053 | EUR 8,891,228 | EUR 8,891,228 | 0 | EUR 348,676 | EUR 132.6 | EUR 127.4 |
| 2024-10-21 (Monday) | 67,053 | EUR 8,542,552 | EUR 8,542,552 | 0 | EUR -67,053 | EUR 127.4 | EUR 128.4 |
| 2024-10-18 (Friday) | 67,053 | EUR 8,609,605 | EUR 8,609,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 384 | 135.900* | |||
| 2024-11-25 | BUY | 927 | 140.400* | |||
| 2024-10-28 | SELL | -325 | 136.600* |
* (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.