| 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 | Verallia SA |
| Ticker | VRLA.PA(EUR) CXE |
Show aggregate VRLA.PA holdings
| Date | Number of VRLA.PA Shares Held | Base Market Value of VRLA.PA Shares | Local Market Value of VRLA.PA Shares | Change in VRLA.PA Shares Held | Change in VRLA.PA Base Value | Current Price per VRLA.PA Share Held | Previous Price per VRLA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 140,842 | EUR 3,467,530 | EUR 3,467,530 | 0 | EUR 98,589 | EUR 24.62 | EUR 23.92 |
| 2024-12-05 (Thursday) | 140,842 | EUR 3,368,941 | EUR 3,368,941 | 1,772 | EUR 56,294 | EUR 23.92 | EUR 23.82 |
| 2024-12-04 (Wednesday) | 139,070 | EUR 3,312,647 | EUR 3,312,647 | 0 | EUR -11,126 | EUR 23.82 | EUR 23.9 |
| 2024-12-03 (Tuesday) | 139,070 | EUR 3,323,773 | EUR 3,323,773 | 0 | EUR -61,191 | EUR 23.9 | EUR 24.34 |
| 2024-12-02 (Monday) | 139,070 | EUR 3,384,964 | EUR 3,384,964 | 0 | EUR -114,037 | EUR 24.34 | EUR 25.16 |
| 2024-11-29 (Friday) | 139,070 | EUR 3,499,001 | EUR 3,499,001 | 0 | EUR 11,125 | EUR 25.16 | EUR 25.08 |
| 2024-11-28 (Thursday) | 139,070 | EUR 3,487,876 | EUR 3,487,876 | 0 | EUR 11,126 | EUR 25.08 | EUR 25 |
| 2024-11-27 (Wednesday) | 139,070 | EUR 3,476,750 | EUR 3,476,750 | 0 | EUR 0 | EUR 25 | EUR 25 |
| 2024-11-26 (Tuesday) | 139,070 | EUR 3,476,750 | EUR 3,476,750 | 0 | EUR -100,130 | EUR 25 | EUR 25.72 |
| 2024-11-25 (Monday) | 139,070 | EUR 3,576,880 | EUR 3,576,880 | 1,898 | EUR 15,895 | EUR 25.72 | EUR 25.96 |
| 2024-11-22 (Friday) | 137,172 | EUR 3,560,985 | EUR 3,560,985 | 0 | EUR 60,356 | EUR 25.96 | EUR 25.52 |
| 2024-11-21 (Thursday) | 137,172 | EUR 3,500,629 | EUR 3,500,629 | 0 | EUR -52,126 | EUR 25.52 | EUR 25.9 |
| 2024-11-20 (Wednesday) | 137,172 | EUR 3,552,755 | EUR 3,552,755 | 0 | EUR -27,434 | EUR 25.9 | EUR 26.1 |
| 2024-11-19 (Tuesday) | 137,172 | EUR 3,580,189 | EUR 3,580,189 | 0 | EUR -32,921 | EUR 26.1 | EUR 26.34 |
| 2024-11-18 (Monday) | 137,172 | EUR 3,613,110 | EUR 3,613,110 | 0 | EUR 10,973 | EUR 26.34 | EUR 26.26 |
| 2024-11-12 (Tuesday) | 137,172 | EUR 3,602,137 | EUR 3,602,137 | 0 | EUR -74,073 | EUR 26.26 | EUR 26.8 |
| 2024-11-08 (Friday) | 137,172 | EUR 3,676,210 | EUR 3,676,210 | 0 | EUR -167,349 | EUR 26.8 | EUR 28.02 |
| 2024-11-07 (Thursday) | 137,172 | EUR 3,843,559 | EUR 3,843,559 | 0 | EUR 123,454 | EUR 28.02 | EUR 27.12 |
| 2024-11-06 (Wednesday) | 137,172 | EUR 3,720,105 | EUR 3,720,105 | 0 | EUR -57,612 | EUR 27.12 | EUR 27.54 |
| 2024-11-05 (Tuesday) | 137,172 | EUR 3,777,717 | EUR 3,777,717 | 0 | EUR 74,073 | EUR 27.54 | EUR 27 |
| 2024-11-04 (Monday) | 137,172 | EUR 3,703,644 | EUR 3,703,644 | 0 | EUR -24,691 | EUR 27 | EUR 27.18 |
| 2024-11-01 (Friday) | 137,172 | EUR 3,728,335 | EUR 3,728,335 | 0 | EUR 109,738 | EUR 27.18 | EUR 26.38 |
| 2024-10-31 (Thursday) | 137,172 | EUR 3,618,597 | EUR 3,618,597 | 0 | EUR 10,973 | EUR 26.38 | EUR 26.3 |
| 2024-10-30 (Wednesday) | 137,172 | EUR 3,607,624 | EUR 3,607,624 | 0 | EUR -222,218 | EUR 26.3 | EUR 27.92 |
| 2024-10-29 (Tuesday) | 137,172 | EUR 3,829,842 | EUR 3,829,842 | 0 | EUR -24,691 | EUR 27.92 | EUR 28.1 |
| 2024-10-28 (Monday) | 137,172 | EUR 3,854,533 | EUR 3,854,533 | 0 | EUR 27,434 | EUR 28.1 | EUR 27.9 |
| 2024-10-25 (Friday) | 137,172 | EUR 3,827,099 | EUR 3,827,099 | 0 | EUR -87,790 | EUR 27.9 | EUR 28.54 |
| 2024-10-24 (Thursday) | 137,172 | EUR 3,914,889 | EUR 3,914,889 | 0 | EUR 8,230 | EUR 28.54 | EUR 28.48 |
| 2024-10-23 (Wednesday) | 137,172 | EUR 3,906,659 | EUR 3,906,659 | 0 | EUR 400,543 | EUR 28.48 | EUR 25.56 |
| 2024-10-22 (Tuesday) | 137,172 | EUR 3,506,116 | EUR 3,506,116 | 0 | EUR 19,204 | EUR 25.56 | EUR 25.42 |
| 2024-10-21 (Monday) | 137,172 | EUR 3,486,912 | EUR 3,486,912 | 0 | EUR -10,974 | EUR 25.42 | EUR 25.5 |
| 2024-10-18 (Friday) | 137,172 | EUR 3,497,886 | EUR 3,497,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,772 | 23.920* | |||
| 2024-11-25 | BUY | 1,898 | 25.720* |
* (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.