| 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 | Umicore SA |
| Ticker | UMI.BR(EUR) CXE |
Show aggregate UMI.BR holdings
| Date | Number of UMI.BR Shares Held | Base Market Value of UMI.BR Shares | Local Market Value of UMI.BR Shares | Change in UMI.BR Shares Held | Change in UMI.BR Base Value | Current Price per UMI.BR Share Held | Previous Price per UMI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 378,903 | EUR 4,114,887 | EUR 4,114,887 | 0 | EUR 15,157 | EUR 10.86 | EUR 10.82 |
| 2024-12-05 (Thursday) | 378,903 | EUR 4,099,730 | EUR 4,099,730 | 0 | EUR 18,945 | EUR 10.82 | EUR 10.77 |
| 2024-12-04 (Wednesday) | 378,903 | EUR 4,080,785 | EUR 4,080,785 | 0 | EUR 37,890 | EUR 10.77 | EUR 10.67 |
| 2024-12-03 (Tuesday) | 378,903 | EUR 4,042,895 | EUR 4,042,895 | 0 | EUR 121,249 | EUR 10.67 | EUR 10.35 |
| 2024-12-02 (Monday) | 378,903 | EUR 3,921,646 | EUR 3,921,646 | 0 | EUR 56,835 | EUR 10.35 | EUR 10.2 |
| 2024-11-29 (Friday) | 378,903 | EUR 3,864,811 | EUR 3,864,811 | 0 | EUR 68,203 | EUR 10.2 | EUR 10.02 |
| 2024-11-28 (Thursday) | 378,903 | EUR 3,796,608 | EUR 3,796,608 | 0 | EUR -3,789 | EUR 10.02 | EUR 10.03 |
| 2024-11-27 (Wednesday) | 378,903 | EUR 3,800,397 | EUR 3,800,397 | 0 | EUR -98,515 | EUR 10.03 | EUR 10.29 |
| 2024-11-26 (Tuesday) | 378,903 | EUR 3,898,912 | EUR 3,898,912 | 0 | EUR -117,460 | EUR 10.29 | EUR 10.6 |
| 2024-11-25 (Monday) | 378,903 | EUR 4,016,372 | EUR 4,016,372 | 4,064 | EUR 151,782 | EUR 10.6 | EUR 10.31 |
| 2024-11-22 (Friday) | 374,839 | EUR 3,864,590 | EUR 3,864,590 | 0 | EUR 59,974 | EUR 10.31 | EUR 10.15 |
| 2024-11-21 (Thursday) | 374,839 | EUR 3,804,616 | EUR 3,804,616 | 0 | EUR -48,729 | EUR 10.15 | EUR 10.28 |
| 2024-11-20 (Wednesday) | 374,839 | EUR 3,853,345 | EUR 3,853,345 | 0 | EUR 41,232 | EUR 10.28 | EUR 10.17 |
| 2024-11-19 (Tuesday) | 374,839 | EUR 3,812,113 | EUR 3,812,113 | 0 | EUR -22,490 | EUR 10.17 | EUR 10.23 |
| 2024-11-18 (Monday) | 374,839 | EUR 3,834,603 | EUR 3,834,603 | 0 | EUR -67,471 | EUR 10.23 | EUR 10.41 |
| 2024-11-12 (Tuesday) | 374,839 | EUR 3,902,074 | EUR 3,902,074 | 0 | EUR -101,207 | EUR 10.41 | EUR 10.68 |
| 2024-11-08 (Friday) | 374,839 | EUR 4,003,281 | EUR 4,003,281 | 0 | EUR -213,658 | EUR 10.68 | EUR 11.25 |
| 2024-11-07 (Thursday) | 374,839 | EUR 4,216,939 | EUR 4,216,939 | 0 | EUR 157,433 | EUR 11.25 | EUR 10.83 |
| 2024-11-06 (Wednesday) | 374,839 | EUR 4,059,506 | EUR 4,059,506 | 0 | EUR -138,691 | EUR 10.83 | EUR 11.2 |
| 2024-11-05 (Tuesday) | 374,839 | EUR 4,198,197 | EUR 4,198,197 | 0 | EUR -37,484 | EUR 11.2 | EUR 11.3 |
| 2024-11-04 (Monday) | 374,839 | EUR 4,235,681 | EUR 4,235,681 | 0 | EUR -22,490 | EUR 11.3 | EUR 11.36 |
| 2024-11-01 (Friday) | 374,839 | EUR 4,258,171 | EUR 4,258,171 | 0 | EUR 146,187 | EUR 11.36 | EUR 10.97 |
| 2024-10-31 (Thursday) | 374,839 | EUR 4,111,984 | EUR 4,111,984 | 0 | EUR -29,987 | EUR 10.97 | EUR 11.05 |
| 2024-10-30 (Wednesday) | 374,839 | EUR 4,141,971 | EUR 4,141,971 | 0 | EUR -29,987 | EUR 11.05 | EUR 11.13 |
| 2024-10-29 (Tuesday) | 374,839 | EUR 4,171,958 | EUR 4,171,958 | 0 | EUR -63,723 | EUR 11.13 | EUR 11.3 |
| 2024-10-28 (Monday) | 374,839 | EUR 4,235,681 | EUR 4,235,681 | 0 | EUR 71,220 | EUR 11.3 | EUR 11.11 |
| 2024-10-25 (Friday) | 374,839 | EUR 4,164,461 | EUR 4,164,461 | 0 | EUR 86,213 | EUR 11.11 | EUR 10.88 |
| 2024-10-24 (Thursday) | 374,839 | EUR 4,078,248 | EUR 4,078,248 | 0 | EUR 29,987 | EUR 10.88 | EUR 10.8 |
| 2024-10-23 (Wednesday) | 374,839 | EUR 4,048,261 | EUR 4,048,261 | 0 | EUR -37,484 | EUR 10.8 | EUR 10.9 |
| 2024-10-22 (Tuesday) | 374,839 | EUR 4,085,745 | EUR 4,085,745 | 0 | EUR 74,968 | EUR 10.9 | EUR 10.7 |
| 2024-10-21 (Monday) | 374,839 | EUR 4,010,777 | EUR 4,010,777 | 0 | EUR 22,490 | EUR 10.7 | EUR 10.64 |
| 2024-10-18 (Friday) | 374,839 | EUR 3,988,287 | EUR 3,988,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 4,064 | 10.600* |
* (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.