| 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 | Valmet Oyj |
| Ticker | VALMT.HE(EUR) CXE |
Show aggregate VALMT.HE holdings
| Date | Number of VALMT.HE Shares Held | Base Market Value of VALMT.HE Shares | Local Market Value of VALMT.HE Shares | Change in VALMT.HE Shares Held | Change in VALMT.HE Base Value | Current Price per VALMT.HE Share Held | Previous Price per VALMT.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 285,071 | EUR 6,636,453 | EUR 6,636,453 | 0 | EUR 0 | EUR 23.28 | EUR 23.28 |
| 2024-12-05 (Thursday) | 285,071 | EUR 6,636,453 | EUR 6,636,453 | 1,833 | EUR 116,314 | EUR 23.28 | EUR 23.02 |
| 2024-12-04 (Wednesday) | 283,238 | EUR 6,520,139 | EUR 6,520,139 | 0 | EUR 76,474 | EUR 23.02 | EUR 22.75 |
| 2024-12-03 (Tuesday) | 283,238 | EUR 6,443,665 | EUR 6,443,665 | 0 | EUR 101,966 | EUR 22.75 | EUR 22.39 |
| 2024-12-02 (Monday) | 283,238 | EUR 6,341,699 | EUR 6,341,699 | 0 | EUR 56,648 | EUR 22.39 | EUR 22.19 |
| 2024-11-29 (Friday) | 283,238 | EUR 6,285,051 | EUR 6,285,051 | 0 | EUR 19,826 | EUR 22.19 | EUR 22.12 |
| 2024-11-28 (Thursday) | 283,238 | EUR 6,265,225 | EUR 6,265,225 | 0 | EUR 0 | EUR 22.12 | EUR 22.12 |
| 2024-11-27 (Wednesday) | 283,238 | EUR 6,265,225 | EUR 6,265,225 | 0 | EUR -19,826 | EUR 22.12 | EUR 22.19 |
| 2024-11-26 (Tuesday) | 283,238 | EUR 6,285,051 | EUR 6,285,051 | 0 | EUR -16,995 | EUR 22.19 | EUR 22.25 |
| 2024-11-25 (Monday) | 283,238 | EUR 6,302,046 | EUR 6,302,046 | 3,392 | EUR 215,395 | EUR 22.25 | EUR 21.75 |
| 2024-11-22 (Friday) | 279,846 | EUR 6,086,651 | EUR 6,086,651 | 0 | EUR 36,380 | EUR 21.75 | EUR 21.62 |
| 2024-11-21 (Thursday) | 279,846 | EUR 6,050,271 | EUR 6,050,271 | 0 | EUR -8,395 | EUR 21.62 | EUR 21.65 |
| 2024-11-20 (Wednesday) | 279,846 | EUR 6,058,666 | EUR 6,058,666 | 0 | EUR -55,969 | EUR 21.65 | EUR 21.85 |
| 2024-11-19 (Tuesday) | 279,846 | EUR 6,114,635 | EUR 6,114,635 | 0 | EUR -134,326 | EUR 21.85 | EUR 22.33 |
| 2024-11-18 (Monday) | 279,846 | EUR 6,248,961 | EUR 6,248,961 | 0 | EUR -209,885 | EUR 22.33 | EUR 23.08 |
| 2024-11-12 (Tuesday) | 279,846 | EUR 6,458,846 | EUR 6,458,846 | 0 | EUR -324,621 | EUR 23.08 | EUR 24.24 |
| 2024-11-08 (Friday) | 279,846 | EUR 6,783,467 | EUR 6,783,467 | 0 | EUR -103,543 | EUR 24.24 | EUR 24.61 |
| 2024-11-07 (Thursday) | 279,846 | EUR 6,887,010 | EUR 6,887,010 | 0 | EUR 117,535 | EUR 24.61 | EUR 24.19 |
| 2024-11-06 (Wednesday) | 279,846 | EUR 6,769,475 | EUR 6,769,475 | 0 | EUR 97,946 | EUR 24.19 | EUR 23.84 |
| 2024-11-05 (Tuesday) | 279,846 | EUR 6,671,529 | EUR 6,671,529 | 0 | EUR 55,970 | EUR 23.84 | EUR 23.64 |
| 2024-11-04 (Monday) | 279,846 | EUR 6,615,559 | EUR 6,615,559 | 0 | EUR 11,193 | EUR 23.64 | EUR 23.6 |
| 2024-11-01 (Friday) | 279,846 | EUR 6,604,366 | EUR 6,604,366 | 0 | EUR 25,187 | EUR 23.6 | EUR 23.51 |
| 2024-10-31 (Thursday) | 279,846 | EUR 6,579,179 | EUR 6,579,179 | 0 | EUR -153,916 | EUR 23.51 | EUR 24.06 |
| 2024-10-30 (Wednesday) | 279,846 | EUR 6,733,095 | EUR 6,733,095 | 0 | EUR -16,791 | EUR 24.06 | EUR 24.12 |
| 2024-10-29 (Tuesday) | 279,846 | EUR 6,749,886 | EUR 6,749,886 | 0 | EUR -75,558 | EUR 24.12 | EUR 24.39 |
| 2024-10-28 (Monday) | 279,846 | EUR 6,825,444 | EUR 6,825,444 | 0 | EUR 22,388 | EUR 24.39 | EUR 24.31 |
| 2024-10-25 (Friday) | 279,846 | EUR 6,803,056 | EUR 6,803,056 | 0 | EUR 67,163 | EUR 24.31 | EUR 24.07 |
| 2024-10-24 (Thursday) | 279,846 | EUR 6,735,893 | EUR 6,735,893 | 0 | EUR 47,574 | EUR 24.07 | EUR 23.9 |
| 2024-10-23 (Wednesday) | 279,846 | EUR 6,688,319 | EUR 6,688,319 | 0 | EUR -27,985 | EUR 23.9 | EUR 24 |
| 2024-10-22 (Tuesday) | 279,846 | EUR 6,716,304 | EUR 6,716,304 | 0 | EUR 19,589 | EUR 24 | EUR 23.93 |
| 2024-10-21 (Monday) | 279,846 | EUR 6,696,715 | EUR 6,696,715 | 0 | EUR -44,775 | EUR 23.93 | EUR 24.09 |
| 2024-10-18 (Friday) | 279,846 | EUR 6,741,490 | EUR 6,741,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,833 | 23.280* | |||
| 2024-11-25 | BUY | 3,392 | 22.250* |
* (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.