| 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 | TietoEVRY Oyj |
| Ticker | TIETO.HE(EUR) CXE |
Show aggregate TIETO.HE holdings
| Date | Number of TIETO.HE Shares Held | Base Market Value of TIETO.HE Shares | Local Market Value of TIETO.HE Shares | Change in TIETO.HE Shares Held | Change in TIETO.HE Base Value | Current Price per TIETO.HE Share Held | Previous Price per TIETO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 204,866 | EUR 3,552,376 | EUR 3,552,376 | 0 | EUR 0 | EUR 17.34 | EUR 17.34 |
| 2024-12-05 (Thursday) | 204,866 | EUR 3,552,376 | EUR 3,552,376 | 0 | EUR 47,119 | EUR 17.34 | EUR 17.11 |
| 2024-12-04 (Wednesday) | 204,866 | EUR 3,505,257 | EUR 3,505,257 | 0 | EUR 18,438 | EUR 17.11 | EUR 17.02 |
| 2024-12-03 (Tuesday) | 204,866 | EUR 3,486,819 | EUR 3,486,819 | 0 | EUR -10,244 | EUR 17.02 | EUR 17.07 |
| 2024-12-02 (Monday) | 204,866 | EUR 3,497,063 | EUR 3,497,063 | 0 | EUR 34,828 | EUR 17.07 | EUR 16.9 |
| 2024-11-29 (Friday) | 204,866 | EUR 3,462,235 | EUR 3,462,235 | 0 | EUR -10,244 | EUR 16.9 | EUR 16.95 |
| 2024-11-28 (Thursday) | 204,866 | EUR 3,472,479 | EUR 3,472,479 | 0 | EUR 10,244 | EUR 16.95 | EUR 16.9 |
| 2024-11-27 (Wednesday) | 204,866 | EUR 3,462,235 | EUR 3,462,235 | 0 | EUR 16,389 | EUR 16.9 | EUR 16.82 |
| 2024-11-26 (Tuesday) | 204,866 | EUR 3,445,846 | EUR 3,445,846 | 0 | EUR -43,022 | EUR 16.82 | EUR 17.03 |
| 2024-11-25 (Monday) | 204,866 | EUR 3,488,868 | EUR 3,488,868 | 3,080 | EUR 108,952 | EUR 17.03 | EUR 16.75 |
| 2024-11-22 (Friday) | 201,786 | EUR 3,379,916 | EUR 3,379,916 | 0 | EUR 24,215 | EUR 16.75 | EUR 16.63 |
| 2024-11-21 (Thursday) | 201,786 | EUR 3,355,701 | EUR 3,355,701 | 0 | EUR 16,143 | EUR 16.63 | EUR 16.55 |
| 2024-11-20 (Wednesday) | 201,786 | EUR 3,339,558 | EUR 3,339,558 | 0 | EUR -28,250 | EUR 16.55 | EUR 16.69 |
| 2024-11-19 (Tuesday) | 201,786 | EUR 3,367,808 | EUR 3,367,808 | 0 | EUR -54,483 | EUR 16.69 | EUR 16.96 |
| 2024-11-18 (Monday) | 201,786 | EUR 3,422,291 | EUR 3,422,291 | 0 | EUR -32,285 | EUR 16.96 | EUR 17.12 |
| 2024-11-12 (Tuesday) | 201,786 | EUR 3,454,576 | EUR 3,454,576 | 0 | EUR -50,447 | EUR 17.12 | EUR 17.37 |
| 2024-11-08 (Friday) | 201,786 | EUR 3,505,023 | EUR 3,505,023 | 0 | EUR 4,036 | EUR 17.37 | EUR 17.35 |
| 2024-11-07 (Thursday) | 201,786 | EUR 3,500,987 | EUR 3,500,987 | 0 | EUR 74,661 | EUR 17.35 | EUR 16.98 |
| 2024-11-06 (Wednesday) | 201,786 | EUR 3,426,326 | EUR 3,426,326 | 0 | EUR -26,232 | EUR 16.98 | EUR 17.11 |
| 2024-11-05 (Tuesday) | 201,786 | EUR 3,452,558 | EUR 3,452,558 | 0 | EUR -14,125 | EUR 17.11 | EUR 17.18 |
| 2024-11-04 (Monday) | 201,786 | EUR 3,466,683 | EUR 3,466,683 | 0 | EUR -30,268 | EUR 17.18 | EUR 17.33 |
| 2024-11-01 (Friday) | 201,786 | EUR 3,496,951 | EUR 3,496,951 | 0 | EUR 46,410 | EUR 17.33 | EUR 17.1 |
| 2024-10-31 (Thursday) | 201,786 | EUR 3,450,541 | EUR 3,450,541 | 0 | EUR -88,785 | EUR 17.1 | EUR 17.54 |
| 2024-10-30 (Wednesday) | 201,786 | EUR 3,539,326 | EUR 3,539,326 | 0 | EUR -88,786 | EUR 17.54 | EUR 17.98 |
| 2024-10-29 (Tuesday) | 201,786 | EUR 3,628,112 | EUR 3,628,112 | 0 | EUR -44,393 | EUR 17.98 | EUR 18.2 |
| 2024-10-28 (Monday) | 201,786 | EUR 3,672,505 | EUR 3,672,505 | 0 | EUR 72,643 | EUR 18.2 | EUR 17.84 |
| 2024-10-25 (Friday) | 201,786 | EUR 3,599,862 | EUR 3,599,862 | 0 | EUR -217,929 | EUR 17.84 | EUR 18.92 |
| 2024-10-24 (Thursday) | 201,786 | EUR 3,817,791 | EUR 3,817,791 | 0 | EUR 234,072 | EUR 18.92 | EUR 17.76 |
| 2024-10-23 (Wednesday) | 201,786 | EUR 3,583,719 | EUR 3,583,719 | 0 | EUR -22,197 | EUR 17.76 | EUR 17.87 |
| 2024-10-22 (Tuesday) | 201,786 | EUR 3,605,916 | EUR 3,605,916 | 0 | EUR 10,089 | EUR 17.87 | EUR 17.82 |
| 2024-10-21 (Monday) | 201,786 | EUR 3,595,827 | EUR 3,595,827 | 0 | EUR -10,089 | EUR 17.82 | EUR 17.87 |
| 2024-10-18 (Friday) | 201,786 | EUR 3,605,916 | EUR 3,605,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,080 | 17.030* |
* (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.