| 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 | Vidrala SA |
| Ticker | VID.MC(EUR) CXE |
Show aggregate VID.MC holdings
| Date | Number of VID.MC Shares Held | Base Market Value of VID.MC Shares | Local Market Value of VID.MC Shares | Change in VID.MC Shares Held | Change in VID.MC Base Value | Current Price per VID.MC Share Held | Previous Price per VID.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 40,317 | EUR 3,874,464 | EUR 3,874,464 | 0 | EUR 8,064 | EUR 96.1 | EUR 95.9 |
| 2024-12-05 (Thursday) | 40,317 | EUR 3,866,400 | EUR 3,866,400 | 0 | EUR 40,317 | EUR 95.9 | EUR 94.9 |
| 2024-12-04 (Wednesday) | 40,317 | EUR 3,826,083 | EUR 3,826,083 | 0 | EUR 36,285 | EUR 94.9 | EUR 94 |
| 2024-12-03 (Tuesday) | 40,317 | EUR 3,789,798 | EUR 3,789,798 | 0 | EUR 12,095 | EUR 94 | EUR 93.7 |
| 2024-12-02 (Monday) | 40,317 | EUR 3,777,703 | EUR 3,777,703 | 0 | EUR -8,063 | EUR 93.7 | EUR 93.9 |
| 2024-11-29 (Friday) | 40,317 | EUR 3,785,766 | EUR 3,785,766 | 0 | EUR -16,127 | EUR 93.9 | EUR 94.3 |
| 2024-11-28 (Thursday) | 40,317 | EUR 3,801,893 | EUR 3,801,893 | 0 | EUR 12,095 | EUR 94.3 | EUR 94 |
| 2024-11-27 (Wednesday) | 40,317 | EUR 3,789,798 | EUR 3,789,798 | 0 | EUR 36,285 | EUR 94 | EUR 93.1 |
| 2024-11-26 (Tuesday) | 40,317 | EUR 3,753,513 | EUR 3,753,513 | 0 | EUR -48,380 | EUR 93.1 | EUR 94.3 |
| 2024-11-25 (Monday) | 40,317 | EUR 3,801,893 | EUR 3,801,893 | 439 | EUR 29,434 | EUR 94.3 | EUR 94.6 |
| 2024-11-22 (Friday) | 39,878 | EUR 3,772,459 | EUR 3,772,459 | 0 | EUR 23,927 | EUR 94.6 | EUR 94 |
| 2024-11-21 (Thursday) | 39,878 | EUR 3,748,532 | EUR 3,748,532 | 0 | EUR -51,841 | EUR 94 | EUR 95.3 |
| 2024-11-20 (Wednesday) | 39,878 | EUR 3,800,373 | EUR 3,800,373 | 0 | EUR -39,878 | EUR 95.3 | EUR 96.3 |
| 2024-11-19 (Tuesday) | 39,878 | EUR 3,840,251 | EUR 3,840,251 | 0 | EUR -15,952 | EUR 96.3 | EUR 96.7 |
| 2024-11-18 (Monday) | 39,878 | EUR 3,856,203 | EUR 3,856,203 | 0 | EUR 39,878 | EUR 96.7 | EUR 95.7 |
| 2024-11-12 (Tuesday) | 39,878 | EUR 3,816,325 | EUR 3,816,325 | 0 | EUR -251,231 | EUR 95.7 | EUR 102 |
| 2024-11-08 (Friday) | 39,878 | EUR 4,067,556 | EUR 4,067,556 | 0 | EUR -7,976 | EUR 102 | EUR 102.2 |
| 2024-11-07 (Thursday) | 39,878 | EUR 4,075,532 | EUR 4,075,532 | 0 | EUR 79,756 | EUR 102.2 | EUR 100.2 |
| 2024-11-06 (Wednesday) | 39,878 | EUR 3,995,776 | EUR 3,995,776 | 0 | EUR -71,780 | EUR 100.2 | EUR 102 |
| 2024-11-05 (Tuesday) | 39,878 | EUR 4,067,556 | EUR 4,067,556 | 0 | EUR 0 | EUR 102 | EUR 102 |
| 2024-11-04 (Monday) | 39,878 | EUR 4,067,556 | EUR 4,067,556 | 0 | EUR 15,951 | EUR 102 | EUR 101.6 |
| 2024-11-01 (Friday) | 39,878 | EUR 4,051,605 | EUR 4,051,605 | 0 | EUR 87,732 | EUR 101.6 | EUR 99.4 |
| 2024-10-31 (Thursday) | 39,878 | EUR 3,963,873 | EUR 3,963,873 | 0 | EUR -79,756 | EUR 99.4 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 39,878 | EUR 4,043,629 | EUR 4,043,629 | 0 | EUR -103,683 | EUR 101.4 | EUR 104 |
| 2024-10-29 (Tuesday) | 39,878 | EUR 4,147,312 | EUR 4,147,312 | 0 | EUR -23,927 | EUR 104 | EUR 104.6 |
| 2024-10-28 (Monday) | 39,878 | EUR 4,171,239 | EUR 4,171,239 | 0 | EUR -15,951 | EUR 104.6 | EUR 105 |
| 2024-10-25 (Friday) | 39,878 | EUR 4,187,190 | EUR 4,187,190 | 0 | EUR 295,097 | EUR 105 | EUR 97.6 |
| 2024-10-24 (Thursday) | 39,878 | EUR 3,892,093 | EUR 3,892,093 | 0 | EUR 3,988 | EUR 97.6 | EUR 97.5 |
| 2024-10-23 (Wednesday) | 39,878 | EUR 3,888,105 | EUR 3,888,105 | 0 | EUR 111,658 | EUR 97.5 | EUR 94.7 |
| 2024-10-22 (Tuesday) | 39,878 | EUR 3,776,447 | EUR 3,776,447 | 0 | EUR -15,951 | EUR 94.7 | EUR 95.1 |
| 2024-10-21 (Monday) | 39,878 | EUR 3,792,398 | EUR 3,792,398 | 0 | EUR -43,866 | EUR 95.1 | EUR 96.2 |
| 2024-10-18 (Friday) | 39,878 | EUR 3,836,264 | EUR 3,836,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 439 | 94.300* |
* (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.