| 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 | Viscofan SA |
| Ticker | VIS.MC(EUR) CXE |
Show aggregate VIS.MC holdings
| Date | Number of VIS.MC Shares Held | Base Market Value of VIS.MC Shares | Local Market Value of VIS.MC Shares | Change in VIS.MC Shares Held | Change in VIS.MC Base Value | Current Price per VIS.MC Share Held | Previous Price per VIS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 76,536 | EUR 4,722,271 | EUR 4,722,271 | 0 | EUR 0 | EUR 61.7 | EUR 61.7 |
| 2024-12-05 (Thursday) | 76,536 | EUR 4,722,271 | EUR 4,722,271 | 685 | EUR 49,849 | EUR 61.7 | EUR 61.6 |
| 2024-12-04 (Wednesday) | 75,851 | EUR 4,672,422 | EUR 4,672,422 | 0 | EUR 30,341 | EUR 61.6 | EUR 61.2 |
| 2024-12-03 (Tuesday) | 75,851 | EUR 4,642,081 | EUR 4,642,081 | 0 | EUR 53,095 | EUR 61.2 | EUR 60.5 |
| 2024-12-02 (Monday) | 75,851 | EUR 4,588,986 | EUR 4,588,986 | 0 | EUR -45,510 | EUR 60.5 | EUR 61.1 |
| 2024-11-29 (Friday) | 75,851 | EUR 4,634,496 | EUR 4,634,496 | 0 | EUR -22,755 | EUR 61.1 | EUR 61.4 |
| 2024-11-28 (Thursday) | 75,851 | EUR 4,657,251 | EUR 4,657,251 | 0 | EUR 22,755 | EUR 61.4 | EUR 61.1 |
| 2024-11-27 (Wednesday) | 75,851 | EUR 4,634,496 | EUR 4,634,496 | 0 | EUR -22,755 | EUR 61.1 | EUR 61.4 |
| 2024-11-26 (Tuesday) | 75,851 | EUR 4,657,251 | EUR 4,657,251 | 0 | EUR 0 | EUR 61.4 | EUR 61.4 |
| 2024-11-25 (Monday) | 75,851 | EUR 4,657,251 | EUR 4,657,251 | 691 | EUR 34,911 | EUR 61.4 | EUR 61.5 |
| 2024-11-22 (Friday) | 75,160 | EUR 4,622,340 | EUR 4,622,340 | 0 | EUR -37,580 | EUR 61.5 | EUR 62 |
| 2024-11-21 (Thursday) | 75,160 | EUR 4,659,920 | EUR 4,659,920 | 0 | EUR -30,064 | EUR 62 | EUR 62.4 |
| 2024-11-20 (Wednesday) | 75,160 | EUR 4,689,984 | EUR 4,689,984 | 0 | EUR 52,612 | EUR 62.4 | EUR 61.7 |
| 2024-11-19 (Tuesday) | 75,160 | EUR 4,637,372 | EUR 4,637,372 | 0 | EUR 0 | EUR 61.7 | EUR 61.7 |
| 2024-11-18 (Monday) | 75,160 | EUR 4,637,372 | EUR 4,637,372 | 0 | EUR -7,516 | EUR 61.7 | EUR 61.8 |
| 2024-11-12 (Tuesday) | 75,160 | EUR 4,644,888 | EUR 4,644,888 | 0 | EUR 60,128 | EUR 61.8 | EUR 61 |
| 2024-11-08 (Friday) | 75,160 | EUR 4,584,760 | EUR 4,584,760 | 0 | EUR 0 | EUR 61 | EUR 61 |
| 2024-11-07 (Thursday) | 75,160 | EUR 4,584,760 | EUR 4,584,760 | 0 | EUR 22,548 | EUR 61 | EUR 60.7 |
| 2024-11-06 (Wednesday) | 75,160 | EUR 4,562,212 | EUR 4,562,212 | 0 | EUR -97,708 | EUR 60.7 | EUR 62 |
| 2024-11-05 (Tuesday) | 75,160 | EUR 4,659,920 | EUR 4,659,920 | 0 | EUR 15,032 | EUR 62 | EUR 61.8 |
| 2024-11-04 (Monday) | 75,160 | EUR 4,644,888 | EUR 4,644,888 | 0 | EUR -37,580 | EUR 61.8 | EUR 62.3 |
| 2024-11-01 (Friday) | 75,160 | EUR 4,682,468 | EUR 4,682,468 | 0 | EUR 67,644 | EUR 62.3 | EUR 61.4 |
| 2024-10-31 (Thursday) | 75,160 | EUR 4,614,824 | EUR 4,614,824 | 0 | EUR 45,096 | EUR 61.4 | EUR 60.8 |
| 2024-10-30 (Wednesday) | 75,160 | EUR 4,569,728 | EUR 4,569,728 | 0 | EUR -97,708 | EUR 60.8 | EUR 62.1 |
| 2024-10-29 (Tuesday) | 75,160 | EUR 4,667,436 | EUR 4,667,436 | 0 | EUR 7,516 | EUR 62.1 | EUR 62 |
| 2024-10-28 (Monday) | 75,160 | EUR 4,659,920 | EUR 4,659,920 | 0 | EUR -45,096 | EUR 62 | EUR 62.6 |
| 2024-10-25 (Friday) | 75,160 | EUR 4,705,016 | EUR 4,705,016 | 0 | EUR 52,612 | EUR 62.6 | EUR 61.9 |
| 2024-10-24 (Thursday) | 75,160 | EUR 4,652,404 | EUR 4,652,404 | 0 | EUR 157,836 | EUR 61.9 | EUR 59.8 |
| 2024-10-23 (Wednesday) | 75,160 | EUR 4,494,568 | EUR 4,494,568 | 0 | EUR 7,516 | EUR 59.8 | EUR 59.7 |
| 2024-10-22 (Tuesday) | 75,160 | EUR 4,487,052 | EUR 4,487,052 | 0 | EUR 0 | EUR 59.7 | EUR 59.7 |
| 2024-10-21 (Monday) | 75,160 | EUR 4,487,052 | EUR 4,487,052 | 0 | EUR -22,548 | EUR 59.7 | EUR 60 |
| 2024-10-18 (Friday) | 75,160 | EUR 4,509,600 | EUR 4,509,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 685 | 61.700* | |||
| 2024-11-25 | BUY | 691 | 61.400* |
* (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.