| 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 | Rubis SCA |
| Ticker | RUI.PA(EUR) CXE |
Show aggregate RUI.PA holdings
| Date | Number of RUI.PA Shares Held | Base Market Value of RUI.PA Shares | Local Market Value of RUI.PA Shares | Change in RUI.PA Shares Held | Change in RUI.PA Base Value | Current Price per RUI.PA Share Held | Previous Price per RUI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 151,789 | EUR 3,469,897 | EUR 3,469,897 | 0 | EUR 45,537 | EUR 22.86 | EUR 22.56 |
| 2024-12-05 (Thursday) | 151,789 | EUR 3,424,360 | EUR 3,424,360 | 1,910 | EUR 112,034 | EUR 22.56 | EUR 22.1 |
| 2024-12-04 (Wednesday) | 149,879 | EUR 3,312,326 | EUR 3,312,326 | 0 | EUR 20,983 | EUR 22.1 | EUR 21.96 |
| 2024-12-03 (Tuesday) | 149,879 | EUR 3,291,343 | EUR 3,291,343 | 0 | EUR -47,961 | EUR 21.96 | EUR 22.28 |
| 2024-12-02 (Monday) | 149,879 | EUR 3,339,304 | EUR 3,339,304 | 0 | EUR -65,947 | EUR 22.28 | EUR 22.72 |
| 2024-11-29 (Friday) | 149,879 | EUR 3,405,251 | EUR 3,405,251 | 0 | EUR 0 | EUR 22.72 | EUR 22.72 |
| 2024-11-28 (Thursday) | 149,879 | EUR 3,405,251 | EUR 3,405,251 | 0 | EUR 8,993 | EUR 22.72 | EUR 22.66 |
| 2024-11-27 (Wednesday) | 149,879 | EUR 3,396,258 | EUR 3,396,258 | 0 | EUR 23,980 | EUR 22.66 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 149,879 | EUR 3,372,278 | EUR 3,372,278 | 0 | EUR -80,934 | EUR 22.5 | EUR 23.04 |
| 2024-11-25 (Monday) | 149,879 | EUR 3,453,212 | EUR 3,453,212 | 2,826 | EUR 50,406 | EUR 23.04 | EUR 23.14 |
| 2024-11-22 (Friday) | 147,053 | EUR 3,402,806 | EUR 3,402,806 | 0 | EUR 32,351 | EUR 23.14 | EUR 22.92 |
| 2024-11-21 (Thursday) | 147,053 | EUR 3,370,455 | EUR 3,370,455 | 0 | EUR 32,352 | EUR 22.92 | EUR 22.7 |
| 2024-11-20 (Wednesday) | 147,053 | EUR 3,338,103 | EUR 3,338,103 | 0 | EUR -26,470 | EUR 22.7 | EUR 22.88 |
| 2024-11-19 (Tuesday) | 147,053 | EUR 3,364,573 | EUR 3,364,573 | 0 | EUR 26,470 | EUR 22.88 | EUR 22.7 |
| 2024-11-18 (Monday) | 147,053 | EUR 3,338,103 | EUR 3,338,103 | 0 | EUR -38,234 | EUR 22.7 | EUR 22.96 |
| 2024-11-12 (Tuesday) | 147,053 | EUR 3,376,337 | EUR 3,376,337 | 0 | EUR 64,703 | EUR 22.96 | EUR 22.52 |
| 2024-11-08 (Friday) | 147,053 | EUR 3,311,634 | EUR 3,311,634 | 0 | EUR -26,469 | EUR 22.52 | EUR 22.7 |
| 2024-11-07 (Thursday) | 147,053 | EUR 3,338,103 | EUR 3,338,103 | 0 | EUR 129,407 | EUR 22.7 | EUR 21.82 |
| 2024-11-06 (Wednesday) | 147,053 | EUR 3,208,696 | EUR 3,208,696 | 0 | EUR -76,468 | EUR 21.82 | EUR 22.34 |
| 2024-11-05 (Tuesday) | 147,053 | EUR 3,285,164 | EUR 3,285,164 | 0 | EUR -5,882 | EUR 22.34 | EUR 22.38 |
| 2024-11-04 (Monday) | 147,053 | EUR 3,291,046 | EUR 3,291,046 | 0 | EUR 23,528 | EUR 22.38 | EUR 22.22 |
| 2024-11-01 (Friday) | 147,053 | EUR 3,267,518 | EUR 3,267,518 | 0 | EUR -38,233 | EUR 22.22 | EUR 22.48 |
| 2024-10-31 (Thursday) | 147,053 | EUR 3,305,751 | EUR 3,305,751 | 0 | EUR -379,397 | EUR 22.48 | EUR 25.06 |
| 2024-10-30 (Wednesday) | 147,053 | EUR 3,685,148 | EUR 3,685,148 | 0 | EUR 35,293 | EUR 25.06 | EUR 24.82 |
| 2024-10-29 (Tuesday) | 147,053 | EUR 3,649,855 | EUR 3,649,855 | 0 | EUR -44,116 | EUR 24.82 | EUR 25.12 |
| 2024-10-28 (Monday) | 147,053 | EUR 3,693,971 | EUR 3,693,971 | -1,711 | EUR -34,055 | EUR 25.12 | EUR 25.06 |
| 2024-10-25 (Friday) | 148,764 | EUR 3,728,026 | EUR 3,728,026 | 0 | EUR 17,852 | EUR 25.06 | EUR 24.94 |
| 2024-10-24 (Thursday) | 148,764 | EUR 3,710,174 | EUR 3,710,174 | 0 | EUR 32,728 | EUR 24.94 | EUR 24.72 |
| 2024-10-23 (Wednesday) | 148,764 | EUR 3,677,446 | EUR 3,677,446 | 0 | EUR -35,703 | EUR 24.72 | EUR 24.96 |
| 2024-10-22 (Tuesday) | 148,764 | EUR 3,713,149 | EUR 3,713,149 | 0 | EUR 11,901 | EUR 24.96 | EUR 24.88 |
| 2024-10-21 (Monday) | 148,764 | EUR 3,701,248 | EUR 3,701,248 | 0 | EUR -17,852 | EUR 24.88 | EUR 25 |
| 2024-10-18 (Friday) | 148,764 | EUR 3,719,100 | EUR 3,719,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,910 | 22.560* | |||
| 2024-11-25 | BUY | 2,826 | 23.040* | |||
| 2024-10-28 | SELL | -1,711 | 25.120* |
* (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.