| 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 | Redcare Pharmacy NV |
| Ticker | RDC.DE(EUR) CXE |
Show aggregate RDC.DE holdings
| Date | Number of RDC.DE Shares Held | Base Market Value of RDC.DE Shares | Local Market Value of RDC.DE Shares | Change in RDC.DE Shares Held | Change in RDC.DE Base Value | Current Price per RDC.DE Share Held | Previous Price per RDC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 27,594 | EUR 4,354,333 | EUR 4,354,333 | 0 | EUR 82,782 | EUR 157.8 | EUR 154.8 |
| 2024-12-05 (Thursday) | 27,594 | EUR 4,271,551 | EUR 4,271,551 | 273 | EUR 34,064 | EUR 154.8 | EUR 155.1 |
| 2024-12-04 (Wednesday) | 27,321 | EUR 4,237,487 | EUR 4,237,487 | 0 | EUR 30,053 | EUR 155.1 | EUR 154 |
| 2024-12-03 (Tuesday) | 27,321 | EUR 4,207,434 | EUR 4,207,434 | 0 | EUR 109,284 | EUR 154 | EUR 150 |
| 2024-12-02 (Monday) | 27,321 | EUR 4,098,150 | EUR 4,098,150 | 0 | EUR 30,053 | EUR 150 | EUR 148.9 |
| 2024-11-29 (Friday) | 27,321 | EUR 4,068,097 | EUR 4,068,097 | 0 | EUR 35,517 | EUR 148.9 | EUR 147.6 |
| 2024-11-28 (Thursday) | 27,321 | EUR 4,032,580 | EUR 4,032,580 | 0 | EUR 79,231 | EUR 147.6 | EUR 144.7 |
| 2024-11-27 (Wednesday) | 27,321 | EUR 3,953,349 | EUR 3,953,349 | 0 | EUR -10,928 | EUR 144.7 | EUR 145.1 |
| 2024-11-26 (Tuesday) | 27,321 | EUR 3,964,277 | EUR 3,964,277 | 0 | EUR -51,910 | EUR 145.1 | EUR 147 |
| 2024-11-25 (Monday) | 27,321 | EUR 4,016,187 | EUR 4,016,187 | -1,415 | EUR -147,659 | EUR 147 | EUR 144.9 |
| 2024-11-22 (Friday) | 28,736 | EUR 4,163,846 | EUR 4,163,846 | 0 | EUR 60,345 | EUR 144.9 | EUR 142.8 |
| 2024-11-21 (Thursday) | 28,736 | EUR 4,103,501 | EUR 4,103,501 | 0 | EUR -140,806 | EUR 142.8 | EUR 147.7 |
| 2024-11-20 (Wednesday) | 28,736 | EUR 4,244,307 | EUR 4,244,307 | 0 | EUR 17,241 | EUR 147.7 | EUR 147.1 |
| 2024-11-19 (Tuesday) | 28,736 | EUR 4,227,066 | EUR 4,227,066 | 0 | EUR -28,736 | EUR 147.1 | EUR 148.1 |
| 2024-11-18 (Monday) | 28,736 | EUR 4,255,802 | EUR 4,255,802 | 0 | EUR -419,545 | EUR 148.1 | EUR 162.7 |
| 2024-11-12 (Tuesday) | 28,736 | EUR 4,675,347 | EUR 4,675,347 | 0 | EUR -140,807 | EUR 162.7 | EUR 167.6 |
| 2024-11-08 (Friday) | 28,736 | EUR 4,816,154 | EUR 4,816,154 | 0 | EUR 419,546 | EUR 167.6 | EUR 153 |
| 2024-11-07 (Thursday) | 28,736 | EUR 4,396,608 | EUR 4,396,608 | 0 | EUR 178,163 | EUR 153 | EUR 146.8 |
| 2024-11-06 (Wednesday) | 28,736 | EUR 4,218,445 | EUR 4,218,445 | 0 | EUR -5,747 | EUR 146.8 | EUR 147 |
| 2024-11-05 (Tuesday) | 28,736 | EUR 4,224,192 | EUR 4,224,192 | 0 | EUR 163,795 | EUR 147 | EUR 141.3 |
| 2024-11-04 (Monday) | 28,736 | EUR 4,060,397 | EUR 4,060,397 | 0 | EUR -17,241 | EUR 141.3 | EUR 141.9 |
| 2024-11-01 (Friday) | 28,736 | EUR 4,077,638 | EUR 4,077,638 | 0 | EUR 34,483 | EUR 141.9 | EUR 140.7 |
| 2024-10-31 (Thursday) | 28,736 | EUR 4,043,155 | EUR 4,043,155 | 0 | EUR -158,048 | EUR 140.7 | EUR 146.2 |
| 2024-10-30 (Wednesday) | 28,736 | EUR 4,201,203 | EUR 4,201,203 | 0 | EUR -43,104 | EUR 146.2 | EUR 147.7 |
| 2024-10-29 (Tuesday) | 28,736 | EUR 4,244,307 | EUR 4,244,307 | 0 | EUR 11,494 | EUR 147.7 | EUR 147.3 |
| 2024-10-28 (Monday) | 28,736 | EUR 4,232,813 | EUR 4,232,813 | 0 | EUR -135,059 | EUR 147.3 | EUR 152 |
| 2024-10-25 (Friday) | 28,736 | EUR 4,367,872 | EUR 4,367,872 | 0 | EUR 86,208 | EUR 152 | EUR 149 |
| 2024-10-24 (Thursday) | 28,736 | EUR 4,281,664 | EUR 4,281,664 | 0 | EUR 198,278 | EUR 149 | EUR 142.1 |
| 2024-10-23 (Wednesday) | 28,736 | EUR 4,083,386 | EUR 4,083,386 | 0 | EUR -25,862 | EUR 142.1 | EUR 143 |
| 2024-10-22 (Tuesday) | 28,736 | EUR 4,109,248 | EUR 4,109,248 | 0 | EUR 48,851 | EUR 143 | EUR 141.3 |
| 2024-10-21 (Monday) | 28,736 | EUR 4,060,397 | EUR 4,060,397 | 0 | EUR -97,702 | EUR 141.3 | EUR 144.7 |
| 2024-10-18 (Friday) | 28,736 | EUR 4,158,099 | EUR 4,158,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 273 | 154.800* | |||
| 2024-11-25 | SELL | -1,415 | 147.000* |
* (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.