| 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 | Koninklijke Vopak NV |
| Ticker | VPK.AS(EUR) CXE |
Show aggregate VPK.AS holdings
| Date | Number of VPK.AS Shares Held | Base Market Value of VPK.AS Shares | Local Market Value of VPK.AS Shares | Change in VPK.AS Shares Held | Change in VPK.AS Base Value | Current Price per VPK.AS Share Held | Previous Price per VPK.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 133,656 | EUR 5,891,556 | EUR 5,891,556 | 0 | EUR 53,462 | EUR 44.08 | EUR 43.68 |
| 2024-12-05 (Thursday) | 133,656 | EUR 5,838,094 | EUR 5,838,094 | 967 | EUR 42,238 | EUR 43.68 | EUR 43.68 |
| 2024-12-04 (Wednesday) | 132,689 | EUR 5,795,856 | EUR 5,795,856 | 0 | EUR 58,384 | EUR 43.68 | EUR 43.24 |
| 2024-12-03 (Tuesday) | 132,689 | EUR 5,737,472 | EUR 5,737,472 | 0 | EUR 13,269 | EUR 43.24 | EUR 43.14 |
| 2024-12-02 (Monday) | 132,689 | EUR 5,724,203 | EUR 5,724,203 | 0 | EUR -153,920 | EUR 43.14 | EUR 44.3 |
| 2024-11-29 (Friday) | 132,689 | EUR 5,878,123 | EUR 5,878,123 | 0 | EUR 31,846 | EUR 44.3 | EUR 44.06 |
| 2024-11-28 (Thursday) | 132,689 | EUR 5,846,277 | EUR 5,846,277 | 0 | EUR -2,654 | EUR 44.06 | EUR 44.08 |
| 2024-11-27 (Wednesday) | 132,689 | EUR 5,848,931 | EUR 5,848,931 | 0 | EUR -10,615 | EUR 44.08 | EUR 44.16 |
| 2024-11-26 (Tuesday) | 132,689 | EUR 5,859,546 | EUR 5,859,546 | 0 | EUR -34,499 | EUR 44.16 | EUR 44.42 |
| 2024-11-25 (Monday) | 132,689 | EUR 5,894,045 | EUR 5,894,045 | 1,291 | EUR -32,005 | EUR 44.42 | EUR 45.1 |
| 2024-11-22 (Friday) | 131,398 | EUR 5,926,050 | EUR 5,926,050 | 0 | EUR -78,839 | EUR 45.1 | EUR 45.7 |
| 2024-11-21 (Thursday) | 131,398 | EUR 6,004,889 | EUR 6,004,889 | 0 | EUR 5,256 | EUR 45.7 | EUR 45.66 |
| 2024-11-20 (Wednesday) | 131,398 | EUR 5,999,633 | EUR 5,999,633 | 0 | EUR 44,676 | EUR 45.66 | EUR 45.32 |
| 2024-11-19 (Tuesday) | 131,398 | EUR 5,954,957 | EUR 5,954,957 | 0 | EUR 113,002 | EUR 45.32 | EUR 44.46 |
| 2024-11-18 (Monday) | 131,398 | EUR 5,841,955 | EUR 5,841,955 | 0 | EUR 186,585 | EUR 44.46 | EUR 43.04 |
| 2024-11-12 (Tuesday) | 131,398 | EUR 5,655,370 | EUR 5,655,370 | 0 | EUR -5,256 | EUR 43.04 | EUR 43.08 |
| 2024-11-08 (Friday) | 131,398 | EUR 5,660,626 | EUR 5,660,626 | 0 | EUR 55,187 | EUR 43.08 | EUR 42.66 |
| 2024-11-07 (Thursday) | 131,398 | EUR 5,605,439 | EUR 5,605,439 | 0 | EUR 168,190 | EUR 42.66 | EUR 41.38 |
| 2024-11-06 (Wednesday) | 131,398 | EUR 5,437,249 | EUR 5,437,249 | 0 | EUR -44,676 | EUR 41.38 | EUR 41.72 |
| 2024-11-05 (Tuesday) | 131,398 | EUR 5,481,925 | EUR 5,481,925 | 0 | EUR 49,932 | EUR 41.72 | EUR 41.34 |
| 2024-11-04 (Monday) | 131,398 | EUR 5,431,993 | EUR 5,431,993 | 0 | EUR -84,095 | EUR 41.34 | EUR 41.98 |
| 2024-11-01 (Friday) | 131,398 | EUR 5,516,088 | EUR 5,516,088 | 0 | EUR -34,164 | EUR 41.98 | EUR 42.24 |
| 2024-10-31 (Thursday) | 131,398 | EUR 5,550,252 | EUR 5,550,252 | 0 | EUR -173,445 | EUR 42.24 | EUR 43.56 |
| 2024-10-30 (Wednesday) | 131,398 | EUR 5,723,697 | EUR 5,723,697 | 0 | EUR -115,630 | EUR 43.56 | EUR 44.44 |
| 2024-10-29 (Tuesday) | 131,398 | EUR 5,839,327 | EUR 5,839,327 | 0 | EUR 113,002 | EUR 44.44 | EUR 43.58 |
| 2024-10-28 (Monday) | 131,398 | EUR 5,726,325 | EUR 5,726,325 | 0 | EUR 2,628 | EUR 43.58 | EUR 43.56 |
| 2024-10-25 (Friday) | 131,398 | EUR 5,723,697 | EUR 5,723,697 | 0 | EUR 81,467 | EUR 43.56 | EUR 42.94 |
| 2024-10-24 (Thursday) | 131,398 | EUR 5,642,230 | EUR 5,642,230 | 0 | EUR 63,071 | EUR 42.94 | EUR 42.46 |
| 2024-10-23 (Wednesday) | 131,398 | EUR 5,579,159 | EUR 5,579,159 | 0 | EUR 7,884 | EUR 42.46 | EUR 42.4 |
| 2024-10-22 (Tuesday) | 131,398 | EUR 5,571,275 | EUR 5,571,275 | 0 | EUR 39,419 | EUR 42.4 | EUR 42.1 |
| 2024-10-21 (Monday) | 131,398 | EUR 5,531,856 | EUR 5,531,856 | 0 | EUR -2,628 | EUR 42.1 | EUR 42.12 |
| 2024-10-18 (Friday) | 131,398 | EUR 5,534,484 | EUR 5,534,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 967 | 43.680* | |||
| 2024-11-25 | BUY | 1,291 | 44.420* |
* (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.