| 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 | Stroeer SE & Co KGaA |
| Ticker | SAX.DE(EUR) CXE |
Show aggregate SAX.DE holdings
| Date | Number of SAX.DE Shares Held | Base Market Value of SAX.DE Shares | Local Market Value of SAX.DE Shares | Change in SAX.DE Shares Held | Change in SAX.DE Base Value | Current Price per SAX.DE Share Held | Previous Price per SAX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 64,286 | EUR 3,159,014 | EUR 3,159,014 | 0 | EUR -11,572 | EUR 49.14 | EUR 49.32 |
| 2024-12-05 (Thursday) | 64,286 | EUR 3,170,586 | EUR 3,170,586 | 0 | EUR -108,000 | EUR 49.32 | EUR 51 |
| 2024-12-04 (Wednesday) | 64,286 | EUR 3,278,586 | EUR 3,278,586 | 0 | EUR 100,286 | EUR 51 | EUR 49.44 |
| 2024-12-03 (Tuesday) | 64,286 | EUR 3,178,300 | EUR 3,178,300 | 0 | EUR 24,429 | EUR 49.44 | EUR 49.06 |
| 2024-12-02 (Monday) | 64,286 | EUR 3,153,871 | EUR 3,153,871 | 0 | EUR 16,714 | EUR 49.06 | EUR 48.8 |
| 2024-11-29 (Friday) | 64,286 | EUR 3,137,157 | EUR 3,137,157 | 0 | EUR -6,428 | EUR 48.8 | EUR 48.9 |
| 2024-11-28 (Thursday) | 64,286 | EUR 3,143,585 | EUR 3,143,585 | 0 | EUR 25,714 | EUR 48.9 | EUR 48.5 |
| 2024-11-27 (Wednesday) | 64,286 | EUR 3,117,871 | EUR 3,117,871 | 0 | EUR 42,429 | EUR 48.5 | EUR 47.84 |
| 2024-11-26 (Tuesday) | 64,286 | EUR 3,075,442 | EUR 3,075,442 | 0 | EUR -1,286 | EUR 47.84 | EUR 47.86 |
| 2024-11-25 (Monday) | 64,286 | EUR 3,076,728 | EUR 3,076,728 | 1,340 | EUR 137,150 | EUR 47.86 | EUR 46.7 |
| 2024-11-22 (Friday) | 62,946 | EUR 2,939,578 | EUR 2,939,578 | 0 | EUR -27,696 | EUR 46.7 | EUR 47.14 |
| 2024-11-21 (Thursday) | 62,946 | EUR 2,967,274 | EUR 2,967,274 | 0 | EUR -20,143 | EUR 47.14 | EUR 47.46 |
| 2024-11-20 (Wednesday) | 62,946 | EUR 2,987,417 | EUR 2,987,417 | 0 | EUR -21,402 | EUR 47.46 | EUR 47.8 |
| 2024-11-19 (Tuesday) | 62,946 | EUR 3,008,819 | EUR 3,008,819 | 0 | EUR -30,214 | EUR 47.8 | EUR 48.28 |
| 2024-11-18 (Monday) | 62,946 | EUR 3,039,033 | EUR 3,039,033 | 0 | EUR -30,214 | EUR 48.28 | EUR 48.76 |
| 2024-11-12 (Tuesday) | 62,946 | EUR 3,069,247 | EUR 3,069,247 | 0 | EUR -47,839 | EUR 48.76 | EUR 49.52 |
| 2024-11-08 (Friday) | 62,946 | EUR 3,117,086 | EUR 3,117,086 | 0 | EUR -143,517 | EUR 49.52 | EUR 51.8 |
| 2024-11-07 (Thursday) | 62,946 | EUR 3,260,603 | EUR 3,260,603 | 0 | EUR -31,473 | EUR 51.8 | EUR 52.3 |
| 2024-11-06 (Wednesday) | 62,946 | EUR 3,292,076 | EUR 3,292,076 | 0 | EUR -107,008 | EUR 52.3 | EUR 54 |
| 2024-11-05 (Tuesday) | 62,946 | EUR 3,399,084 | EUR 3,399,084 | 0 | EUR 37,768 | EUR 54 | EUR 53.4 |
| 2024-11-04 (Monday) | 62,946 | EUR 3,361,316 | EUR 3,361,316 | 0 | EUR -84,978 | EUR 53.4 | EUR 54.75 |
| 2024-11-01 (Friday) | 62,946 | EUR 3,446,294 | EUR 3,446,294 | 0 | EUR 15,737 | EUR 54.75 | EUR 54.5 |
| 2024-10-31 (Thursday) | 62,946 | EUR 3,430,557 | EUR 3,430,557 | 0 | EUR -31,473 | EUR 54.5 | EUR 55 |
| 2024-10-30 (Wednesday) | 62,946 | EUR 3,462,030 | EUR 3,462,030 | 0 | EUR -18,884 | EUR 55 | EUR 55.3 |
| 2024-10-29 (Tuesday) | 62,946 | EUR 3,480,914 | EUR 3,480,914 | 0 | EUR -28,326 | EUR 55.3 | EUR 55.75 |
| 2024-10-28 (Monday) | 62,946 | EUR 3,509,240 | EUR 3,509,240 | -768 | EUR -4,587 | EUR 55.75 | EUR 55.15 |
| 2024-10-25 (Friday) | 63,714 | EUR 3,513,827 | EUR 3,513,827 | 0 | EUR -25,486 | EUR 55.15 | EUR 55.55 |
| 2024-10-24 (Thursday) | 63,714 | EUR 3,539,313 | EUR 3,539,313 | 0 | EUR 35,043 | EUR 55.55 | EUR 55 |
| 2024-10-23 (Wednesday) | 63,714 | EUR 3,504,270 | EUR 3,504,270 | 0 | EUR -38,228 | EUR 55 | EUR 55.6 |
| 2024-10-22 (Tuesday) | 63,714 | EUR 3,542,498 | EUR 3,542,498 | 0 | EUR -76,457 | EUR 55.6 | EUR 56.8 |
| 2024-10-21 (Monday) | 63,714 | EUR 3,618,955 | EUR 3,618,955 | 0 | EUR -54,157 | EUR 56.8 | EUR 57.65 |
| 2024-10-18 (Friday) | 63,714 | EUR 3,673,112 | EUR 3,673,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,340 | 47.860* | |||
| 2024-10-28 | SELL | -768 | 55.750* |
* (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.