| 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 | Krones AG |
| Ticker | KRN.DE(EUR) CXE |
Show aggregate KRN.DE holdings
| Date | Number of KRN.DE Shares Held | Base Market Value of KRN.DE Shares | Local Market Value of KRN.DE Shares | Change in KRN.DE Shares Held | Change in KRN.DE Base Value | Current Price per KRN.DE Share Held | Previous Price per KRN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 27,356 | EUR 3,326,490 | EUR 3,326,490 | 0 | EUR -21,884 | EUR 121.6 | EUR 122.4 |
| 2024-12-05 (Thursday) | 27,356 | EUR 3,348,374 | EUR 3,348,374 | 0 | EUR 27,356 | EUR 122.4 | EUR 121.4 |
| 2024-12-04 (Wednesday) | 27,356 | EUR 3,321,018 | EUR 3,321,018 | 0 | EUR 38,298 | EUR 121.4 | EUR 120 |
| 2024-12-03 (Tuesday) | 27,356 | EUR 3,282,720 | EUR 3,282,720 | 0 | EUR 27,356 | EUR 120 | EUR 119 |
| 2024-12-02 (Monday) | 27,356 | EUR 3,255,364 | EUR 3,255,364 | 0 | EUR 27,356 | EUR 119 | EUR 118 |
| 2024-11-29 (Friday) | 27,356 | EUR 3,228,008 | EUR 3,228,008 | 0 | EUR 10,942 | EUR 118 | EUR 117.6 |
| 2024-11-28 (Thursday) | 27,356 | EUR 3,217,066 | EUR 3,217,066 | 0 | EUR 5,472 | EUR 117.6 | EUR 117.4 |
| 2024-11-27 (Wednesday) | 27,356 | EUR 3,211,594 | EUR 3,211,594 | 0 | EUR 32,827 | EUR 117.4 | EUR 116.2 |
| 2024-11-26 (Tuesday) | 27,356 | EUR 3,178,767 | EUR 3,178,767 | 0 | EUR -10,943 | EUR 116.2 | EUR 116.6 |
| 2024-11-25 (Monday) | 27,356 | EUR 3,189,710 | EUR 3,189,710 | 359 | EUR 47,259 | EUR 116.6 | EUR 116.4 |
| 2024-11-22 (Friday) | 26,997 | EUR 3,142,451 | EUR 3,142,451 | 0 | EUR 32,397 | EUR 116.4 | EUR 115.2 |
| 2024-11-21 (Thursday) | 26,997 | EUR 3,110,054 | EUR 3,110,054 | 0 | EUR 53,994 | EUR 115.2 | EUR 113.2 |
| 2024-11-20 (Wednesday) | 26,997 | EUR 3,056,060 | EUR 3,056,060 | 0 | EUR -37,796 | EUR 113.2 | EUR 114.6 |
| 2024-11-19 (Tuesday) | 26,997 | EUR 3,093,856 | EUR 3,093,856 | 0 | EUR -21,598 | EUR 114.6 | EUR 115.4 |
| 2024-11-18 (Monday) | 26,997 | EUR 3,115,454 | EUR 3,115,454 | 0 | EUR -70,192 | EUR 115.4 | EUR 118 |
| 2024-11-12 (Tuesday) | 26,997 | EUR 3,185,646 | EUR 3,185,646 | 0 | EUR -37,796 | EUR 118 | EUR 119.4 |
| 2024-11-08 (Friday) | 26,997 | EUR 3,223,442 | EUR 3,223,442 | 0 | EUR 16,198 | EUR 119.4 | EUR 118.8 |
| 2024-11-07 (Thursday) | 26,997 | EUR 3,207,244 | EUR 3,207,244 | 0 | EUR 32,397 | EUR 118.8 | EUR 117.6 |
| 2024-11-06 (Wednesday) | 26,997 | EUR 3,174,847 | EUR 3,174,847 | 0 | EUR -10,799 | EUR 117.6 | EUR 118 |
| 2024-11-05 (Tuesday) | 26,997 | EUR 3,185,646 | EUR 3,185,646 | 0 | EUR 0 | EUR 118 | EUR 118 |
| 2024-11-04 (Monday) | 26,997 | EUR 3,185,646 | EUR 3,185,646 | 0 | EUR -32,396 | EUR 118 | EUR 119.2 |
| 2024-11-01 (Friday) | 26,997 | EUR 3,218,042 | EUR 3,218,042 | 0 | EUR -10,799 | EUR 119.2 | EUR 119.6 |
| 2024-10-31 (Thursday) | 26,997 | EUR 3,228,841 | EUR 3,228,841 | 0 | EUR -10,799 | EUR 119.6 | EUR 120 |
| 2024-10-30 (Wednesday) | 26,997 | EUR 3,239,640 | EUR 3,239,640 | 0 | EUR -43,195 | EUR 120 | EUR 121.6 |
| 2024-10-29 (Tuesday) | 26,997 | EUR 3,282,835 | EUR 3,282,835 | 0 | EUR -37,796 | EUR 121.6 | EUR 123 |
| 2024-10-28 (Monday) | 26,997 | EUR 3,320,631 | EUR 3,320,631 | 0 | EUR -37,796 | EUR 123 | EUR 124.4 |
| 2024-10-25 (Friday) | 26,997 | EUR 3,358,427 | EUR 3,358,427 | 0 | EUR 5,400 | EUR 124.4 | EUR 124.2 |
| 2024-10-24 (Thursday) | 26,997 | EUR 3,353,027 | EUR 3,353,027 | 0 | EUR -5,400 | EUR 124.2 | EUR 124.4 |
| 2024-10-23 (Wednesday) | 26,997 | EUR 3,358,427 | EUR 3,358,427 | 0 | EUR 0 | EUR 124.4 | EUR 124.4 |
| 2024-10-22 (Tuesday) | 26,997 | EUR 3,358,427 | EUR 3,358,427 | 0 | EUR 26,997 | EUR 124.4 | EUR 123.4 |
| 2024-10-21 (Monday) | 26,997 | EUR 3,331,430 | EUR 3,331,430 | 0 | EUR -59,393 | EUR 123.4 | EUR 125.6 |
| 2024-10-18 (Friday) | 26,997 | EUR 3,390,823 | EUR 3,390,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 359 | 116.600* |
* (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.