| 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 | SPIE SA |
| Ticker | SPIE.PA(EUR) CXE |
Show aggregate SPIE.PA holdings
| Date | Number of SPIE.PA Shares Held | Base Market Value of SPIE.PA Shares | Local Market Value of SPIE.PA Shares | Change in SPIE.PA Shares Held | Change in SPIE.PA Base Value | Current Price per SPIE.PA Share Held | Previous Price per SPIE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 273,744 | EUR 8,234,220 | EUR 8,234,220 | 0 | EUR 131,398 | EUR 30.08 | EUR 29.6 |
| 2024-12-05 (Thursday) | 273,744 | EUR 8,102,822 | EUR 8,102,822 | 1,542 | EUR 105,527 | EUR 29.6 | EUR 29.38 |
| 2024-12-04 (Wednesday) | 272,202 | EUR 7,997,295 | EUR 7,997,295 | 0 | EUR 0 | EUR 29.38 | EUR 29.38 |
| 2024-12-03 (Tuesday) | 272,202 | EUR 7,997,295 | EUR 7,997,295 | 0 | EUR 32,664 | EUR 29.38 | EUR 29.26 |
| 2024-12-02 (Monday) | 272,202 | EUR 7,964,631 | EUR 7,964,631 | 0 | EUR -146,989 | EUR 29.26 | EUR 29.8 |
| 2024-11-29 (Friday) | 272,202 | EUR 8,111,620 | EUR 8,111,620 | 0 | EUR -81,660 | EUR 29.8 | EUR 30.1 |
| 2024-11-28 (Thursday) | 272,202 | EUR 8,193,280 | EUR 8,193,280 | 0 | EUR 27,220 | EUR 30.1 | EUR 30 |
| 2024-11-27 (Wednesday) | 272,202 | EUR 8,166,060 | EUR 8,166,060 | 0 | EUR -185,097 | EUR 30 | EUR 30.68 |
| 2024-11-26 (Tuesday) | 272,202 | EUR 8,351,157 | EUR 8,351,157 | 0 | EUR -54,441 | EUR 30.68 | EUR 30.88 |
| 2024-11-25 (Monday) | 272,202 | EUR 8,405,598 | EUR 8,405,598 | 3,640 | EUR 203,715 | EUR 30.88 | EUR 30.54 |
| 2024-11-22 (Friday) | 268,562 | EUR 8,201,883 | EUR 8,201,883 | 0 | EUR -53,713 | EUR 30.54 | EUR 30.74 |
| 2024-11-21 (Thursday) | 268,562 | EUR 8,255,596 | EUR 8,255,596 | 0 | EUR 75,197 | EUR 30.74 | EUR 30.46 |
| 2024-11-20 (Wednesday) | 268,562 | EUR 8,180,399 | EUR 8,180,399 | 0 | EUR 128,910 | EUR 30.46 | EUR 29.98 |
| 2024-11-19 (Tuesday) | 268,562 | EUR 8,051,489 | EUR 8,051,489 | 0 | EUR -386,729 | EUR 29.98 | EUR 31.42 |
| 2024-11-18 (Monday) | 268,562 | EUR 8,438,218 | EUR 8,438,218 | 0 | EUR -16,114 | EUR 31.42 | EUR 31.48 |
| 2024-11-12 (Tuesday) | 268,562 | EUR 8,454,332 | EUR 8,454,332 | 0 | EUR -381,358 | EUR 31.48 | EUR 32.9 |
| 2024-11-08 (Friday) | 268,562 | EUR 8,835,690 | EUR 8,835,690 | 0 | EUR -161,137 | EUR 32.9 | EUR 33.5 |
| 2024-11-07 (Thursday) | 268,562 | EUR 8,996,827 | EUR 8,996,827 | 0 | EUR 118,167 | EUR 33.5 | EUR 33.06 |
| 2024-11-06 (Wednesday) | 268,562 | EUR 8,878,660 | EUR 8,878,660 | 0 | EUR -91,311 | EUR 33.06 | EUR 33.4 |
| 2024-11-05 (Tuesday) | 268,562 | EUR 8,969,971 | EUR 8,969,971 | 0 | EUR 75,198 | EUR 33.4 | EUR 33.12 |
| 2024-11-04 (Monday) | 268,562 | EUR 8,894,773 | EUR 8,894,773 | 0 | EUR -5,372 | EUR 33.12 | EUR 33.14 |
| 2024-11-01 (Friday) | 268,562 | EUR 8,900,145 | EUR 8,900,145 | 0 | EUR -10,742 | EUR 33.14 | EUR 33.18 |
| 2024-10-31 (Thursday) | 268,562 | EUR 8,910,887 | EUR 8,910,887 | 0 | EUR -435,071 | EUR 33.18 | EUR 34.8 |
| 2024-10-30 (Wednesday) | 268,562 | EUR 9,345,958 | EUR 9,345,958 | 0 | EUR -53,712 | EUR 34.8 | EUR 35 |
| 2024-10-29 (Tuesday) | 268,562 | EUR 9,399,670 | EUR 9,399,670 | 0 | EUR -37,599 | EUR 35 | EUR 35.14 |
| 2024-10-28 (Monday) | 268,562 | EUR 9,437,269 | EUR 9,437,269 | -1,217 | EUR 173,058 | EUR 35.14 | EUR 34.34 |
| 2024-10-25 (Friday) | 269,779 | EUR 9,264,211 | EUR 9,264,211 | 0 | EUR -199,636 | EUR 34.34 | EUR 35.08 |
| 2024-10-24 (Thursday) | 269,779 | EUR 9,463,847 | EUR 9,463,847 | 0 | EUR -16,187 | EUR 35.08 | EUR 35.14 |
| 2024-10-23 (Wednesday) | 269,779 | EUR 9,480,034 | EUR 9,480,034 | 0 | EUR -134,890 | EUR 35.14 | EUR 35.64 |
| 2024-10-22 (Tuesday) | 269,779 | EUR 9,614,924 | EUR 9,614,924 | 0 | EUR 86,330 | EUR 35.64 | EUR 35.32 |
| 2024-10-21 (Monday) | 269,779 | EUR 9,528,594 | EUR 9,528,594 | 0 | EUR -10,791 | EUR 35.32 | EUR 35.36 |
| 2024-10-18 (Friday) | 269,779 | EUR 9,539,385 | EUR 9,539,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,542 | 29.600* | |||
| 2024-11-25 | BUY | 3,640 | 30.880* | |||
| 2024-10-28 | SELL | -1,217 | 35.140* |
* (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.