| 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 | Logista Integral SA |
| Ticker | LOG.MC(EUR) CXE |
Show aggregate LOG.MC holdings
| Date | Number of LOG.MC Shares Held | Base Market Value of LOG.MC Shares | Local Market Value of LOG.MC Shares | Change in LOG.MC Shares Held | Change in LOG.MC Base Value | Current Price per LOG.MC Share Held | Previous Price per LOG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 114,615 | EUR 3,440,742 | EUR 3,440,742 | 0 | EUR -16,046 | EUR 30.02 | EUR 30.16 |
| 2024-12-05 (Thursday) | 114,615 | EUR 3,456,788 | EUR 3,456,788 | 0 | EUR 36,676 | EUR 30.16 | EUR 29.84 |
| 2024-12-04 (Wednesday) | 114,615 | EUR 3,420,112 | EUR 3,420,112 | 0 | EUR -36,676 | EUR 29.84 | EUR 30.16 |
| 2024-12-03 (Tuesday) | 114,615 | EUR 3,456,788 | EUR 3,456,788 | 0 | EUR -9,170 | EUR 30.16 | EUR 30.24 |
| 2024-12-02 (Monday) | 114,615 | EUR 3,465,958 | EUR 3,465,958 | 0 | EUR -4,584 | EUR 30.24 | EUR 30.28 |
| 2024-11-29 (Friday) | 114,615 | EUR 3,470,542 | EUR 3,470,542 | 0 | EUR -11,462 | EUR 30.28 | EUR 30.38 |
| 2024-11-28 (Thursday) | 114,615 | EUR 3,482,004 | EUR 3,482,004 | 0 | EUR 29,800 | EUR 30.38 | EUR 30.12 |
| 2024-11-27 (Wednesday) | 114,615 | EUR 3,452,204 | EUR 3,452,204 | 0 | EUR -38,969 | EUR 30.12 | EUR 30.46 |
| 2024-11-26 (Tuesday) | 114,615 | EUR 3,491,173 | EUR 3,491,173 | 0 | EUR 0 | EUR 30.46 | EUR 30.46 |
| 2024-11-25 (Monday) | 114,615 | EUR 3,491,173 | EUR 3,491,173 | 1,809 | EUR 66,383 | EUR 30.46 | EUR 30.36 |
| 2024-11-22 (Friday) | 112,806 | EUR 3,424,790 | EUR 3,424,790 | 0 | EUR 45,122 | EUR 30.36 | EUR 29.96 |
| 2024-11-21 (Thursday) | 112,806 | EUR 3,379,668 | EUR 3,379,668 | 0 | EUR 24,818 | EUR 29.96 | EUR 29.74 |
| 2024-11-20 (Wednesday) | 112,806 | EUR 3,354,850 | EUR 3,354,850 | 0 | EUR 9,024 | EUR 29.74 | EUR 29.66 |
| 2024-11-19 (Tuesday) | 112,806 | EUR 3,345,826 | EUR 3,345,826 | 0 | EUR 2,256 | EUR 29.66 | EUR 29.64 |
| 2024-11-18 (Monday) | 112,806 | EUR 3,343,570 | EUR 3,343,570 | 0 | EUR 27,074 | EUR 29.64 | EUR 29.4 |
| 2024-11-12 (Tuesday) | 112,806 | EUR 3,316,496 | EUR 3,316,496 | 0 | EUR 40,610 | EUR 29.4 | EUR 29.04 |
| 2024-11-08 (Friday) | 112,806 | EUR 3,275,886 | EUR 3,275,886 | 0 | EUR 13,536 | EUR 29.04 | EUR 28.92 |
| 2024-11-07 (Thursday) | 112,806 | EUR 3,262,350 | EUR 3,262,350 | 0 | EUR 13,537 | EUR 28.92 | EUR 28.8 |
| 2024-11-06 (Wednesday) | 112,806 | EUR 3,248,813 | EUR 3,248,813 | 0 | EUR 69,940 | EUR 28.8 | EUR 28.18 |
| 2024-11-05 (Tuesday) | 112,806 | EUR 3,178,873 | EUR 3,178,873 | 0 | EUR -6,768 | EUR 28.18 | EUR 28.24 |
| 2024-11-04 (Monday) | 112,806 | EUR 3,185,641 | EUR 3,185,641 | 0 | EUR -24,818 | EUR 28.24 | EUR 28.46 |
| 2024-11-01 (Friday) | 112,806 | EUR 3,210,459 | EUR 3,210,459 | 0 | EUR 40,610 | EUR 28.46 | EUR 28.1 |
| 2024-10-31 (Thursday) | 112,806 | EUR 3,169,849 | EUR 3,169,849 | 0 | EUR 6,769 | EUR 28.1 | EUR 28.04 |
| 2024-10-30 (Wednesday) | 112,806 | EUR 3,163,080 | EUR 3,163,080 | 0 | EUR -15,793 | EUR 28.04 | EUR 28.18 |
| 2024-10-29 (Tuesday) | 112,806 | EUR 3,178,873 | EUR 3,178,873 | 0 | EUR -2,256 | EUR 28.18 | EUR 28.2 |
| 2024-10-28 (Monday) | 112,806 | EUR 3,181,129 | EUR 3,181,129 | 0 | EUR 58,659 | EUR 28.2 | EUR 27.68 |
| 2024-10-25 (Friday) | 112,806 | EUR 3,122,470 | EUR 3,122,470 | 0 | EUR -13,537 | EUR 27.68 | EUR 27.8 |
| 2024-10-24 (Thursday) | 112,806 | EUR 3,136,007 | EUR 3,136,007 | 0 | EUR 11,281 | EUR 27.8 | EUR 27.7 |
| 2024-10-23 (Wednesday) | 112,806 | EUR 3,124,726 | EUR 3,124,726 | 0 | EUR 20,305 | EUR 27.7 | EUR 27.52 |
| 2024-10-22 (Tuesday) | 112,806 | EUR 3,104,421 | EUR 3,104,421 | 0 | EUR -2,256 | EUR 27.52 | EUR 27.54 |
| 2024-10-21 (Monday) | 112,806 | EUR 3,106,677 | EUR 3,106,677 | 0 | EUR 4,512 | EUR 27.54 | EUR 27.5 |
| 2024-10-18 (Friday) | 112,806 | EUR 3,102,165 | EUR 3,102,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,809 | 30.460* |
* (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.