| 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 | Reply SpA |
| Ticker | REY.MI(EUR) CXE |
Show aggregate REY.MI holdings
| Date | Number of REY.MI Shares Held | Base Market Value of REY.MI Shares | Local Market Value of REY.MI Shares | Change in REY.MI Shares Held | Change in REY.MI Base Value | Current Price per REY.MI Share Held | Previous Price per REY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 43,337 | EUR 6,799,575 | EUR 6,799,575 | 0 | EUR 60,671 | EUR 156.9 | EUR 155.5 |
| 2024-12-05 (Thursday) | 43,337 | EUR 6,738,904 | EUR 6,738,904 | 269 | EUR -27,079 | EUR 155.5 | EUR 157.1 |
| 2024-12-04 (Wednesday) | 43,068 | EUR 6,765,983 | EUR 6,765,983 | 0 | EUR 189,499 | EUR 157.1 | EUR 152.7 |
| 2024-12-03 (Tuesday) | 43,068 | EUR 6,576,484 | EUR 6,576,484 | 0 | EUR 51,682 | EUR 152.7 | EUR 151.5 |
| 2024-12-02 (Monday) | 43,068 | EUR 6,524,802 | EUR 6,524,802 | 0 | EUR 0 | EUR 151.5 | EUR 151.5 |
| 2024-11-29 (Friday) | 43,068 | EUR 6,524,802 | EUR 6,524,802 | 0 | EUR 25,841 | EUR 151.5 | EUR 150.9 |
| 2024-11-28 (Thursday) | 43,068 | EUR 6,498,961 | EUR 6,498,961 | 0 | EUR 21,534 | EUR 150.9 | EUR 150.4 |
| 2024-11-27 (Wednesday) | 43,068 | EUR 6,477,427 | EUR 6,477,427 | 0 | EUR -81,829 | EUR 150.4 | EUR 152.3 |
| 2024-11-26 (Tuesday) | 43,068 | EUR 6,559,256 | EUR 6,559,256 | 0 | EUR -47,375 | EUR 152.3 | EUR 153.4 |
| 2024-11-25 (Monday) | 43,068 | EUR 6,606,631 | EUR 6,606,631 | 387 | EUR 208,749 | EUR 153.4 | EUR 149.9 |
| 2024-11-22 (Friday) | 42,681 | EUR 6,397,882 | EUR 6,397,882 | 0 | EUR -200,601 | EUR 149.9 | EUR 154.6 |
| 2024-11-21 (Thursday) | 42,681 | EUR 6,598,483 | EUR 6,598,483 | 0 | EUR 72,558 | EUR 154.6 | EUR 152.9 |
| 2024-11-20 (Wednesday) | 42,681 | EUR 6,525,925 | EUR 6,525,925 | 0 | EUR -42,681 | EUR 152.9 | EUR 153.9 |
| 2024-11-19 (Tuesday) | 42,681 | EUR 6,568,606 | EUR 6,568,606 | 0 | EUR 68,290 | EUR 153.9 | EUR 152.3 |
| 2024-11-18 (Monday) | 42,681 | EUR 6,500,316 | EUR 6,500,316 | 0 | EUR 448,150 | EUR 152.3 | EUR 141.8 |
| 2024-11-12 (Tuesday) | 42,681 | EUR 6,052,166 | EUR 6,052,166 | 0 | EUR 64,022 | EUR 141.8 | EUR 140.3 |
| 2024-11-08 (Friday) | 42,681 | EUR 5,988,144 | EUR 5,988,144 | 0 | EUR -8,537 | EUR 140.3 | EUR 140.5 |
| 2024-11-07 (Thursday) | 42,681 | EUR 5,996,681 | EUR 5,996,681 | 0 | EUR 153,652 | EUR 140.5 | EUR 136.9 |
| 2024-11-06 (Wednesday) | 42,681 | EUR 5,843,029 | EUR 5,843,029 | 0 | EUR -102,434 | EUR 136.9 | EUR 139.3 |
| 2024-11-05 (Tuesday) | 42,681 | EUR 5,945,463 | EUR 5,945,463 | 0 | EUR 8,536 | EUR 139.3 | EUR 139.1 |
| 2024-11-04 (Monday) | 42,681 | EUR 5,936,927 | EUR 5,936,927 | 0 | EUR -123,775 | EUR 139.1 | EUR 142 |
| 2024-11-01 (Friday) | 42,681 | EUR 6,060,702 | EUR 6,060,702 | 0 | EUR 72,558 | EUR 142 | EUR 140.3 |
| 2024-10-31 (Thursday) | 42,681 | EUR 5,988,144 | EUR 5,988,144 | 0 | EUR -115,239 | EUR 140.3 | EUR 143 |
| 2024-10-30 (Wednesday) | 42,681 | EUR 6,103,383 | EUR 6,103,383 | 0 | EUR 4,268 | EUR 143 | EUR 142.9 |
| 2024-10-29 (Tuesday) | 42,681 | EUR 6,099,115 | EUR 6,099,115 | 0 | EUR -72,558 | EUR 142.9 | EUR 144.6 |
| 2024-10-28 (Monday) | 42,681 | EUR 6,171,673 | EUR 6,171,673 | 0 | EUR 55,486 | EUR 144.6 | EUR 143.3 |
| 2024-10-25 (Friday) | 42,681 | EUR 6,116,187 | EUR 6,116,187 | 0 | EUR -170,724 | EUR 143.3 | EUR 147.3 |
| 2024-10-24 (Thursday) | 42,681 | EUR 6,286,911 | EUR 6,286,911 | 0 | EUR 174,992 | EUR 147.3 | EUR 143.2 |
| 2024-10-23 (Wednesday) | 42,681 | EUR 6,111,919 | EUR 6,111,919 | 0 | EUR -8,536 | EUR 143.2 | EUR 143.4 |
| 2024-10-22 (Tuesday) | 42,681 | EUR 6,120,455 | EUR 6,120,455 | 0 | EUR 55,485 | EUR 143.4 | EUR 142.1 |
| 2024-10-21 (Monday) | 42,681 | EUR 6,064,970 | EUR 6,064,970 | 0 | EUR -42,681 | EUR 142.1 | EUR 143.1 |
| 2024-10-18 (Friday) | 42,681 | EUR 6,107,651 | EUR 6,107,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 269 | 155.500* | |||
| 2024-11-25 | BUY | 387 | 153.400* |
* (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.