| 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 | Wienerberger AG |
| Ticker | WIE.VI(EUR) CXE |
Show aggregate WIE.VI holdings
| Date | Number of WIE.VI Shares Held | Base Market Value of WIE.VI Shares | Local Market Value of WIE.VI Shares | Change in WIE.VI Shares Held | Change in WIE.VI Base Value | Current Price per WIE.VI Share Held | Previous Price per WIE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 215,933 | EUR 6,002,937 | EUR 6,002,937 | 0 | EUR 146,834 | EUR 27.8 | EUR 27.12 |
| 2024-12-05 (Thursday) | 215,933 | EUR 5,856,103 | EUR 5,856,103 | 1,558 | EUR 46,540 | EUR 27.12 | EUR 27.1 |
| 2024-12-04 (Wednesday) | 214,375 | EUR 5,809,563 | EUR 5,809,563 | 0 | EUR 55,738 | EUR 27.1 | EUR 26.84 |
| 2024-12-03 (Tuesday) | 214,375 | EUR 5,753,825 | EUR 5,753,825 | 0 | EUR 85,750 | EUR 26.84 | EUR 26.44 |
| 2024-12-02 (Monday) | 214,375 | EUR 5,668,075 | EUR 5,668,075 | 0 | EUR -38,588 | EUR 26.44 | EUR 26.62 |
| 2024-11-29 (Friday) | 214,375 | EUR 5,706,663 | EUR 5,706,663 | 0 | EUR -25,725 | EUR 26.62 | EUR 26.74 |
| 2024-11-28 (Thursday) | 214,375 | EUR 5,732,388 | EUR 5,732,388 | 0 | EUR -4,287 | EUR 26.74 | EUR 26.76 |
| 2024-11-27 (Wednesday) | 214,375 | EUR 5,736,675 | EUR 5,736,675 | 0 | EUR -77,175 | EUR 26.76 | EUR 27.12 |
| 2024-11-26 (Tuesday) | 214,375 | EUR 5,813,850 | EUR 5,813,850 | 0 | EUR -38,588 | EUR 27.12 | EUR 27.3 |
| 2024-11-25 (Monday) | 214,375 | EUR 5,852,438 | EUR 5,852,438 | 1,907 | EUR 188,041 | EUR 27.3 | EUR 26.66 |
| 2024-11-22 (Friday) | 212,468 | EUR 5,664,397 | EUR 5,664,397 | 0 | EUR 33,995 | EUR 26.66 | EUR 26.5 |
| 2024-11-21 (Thursday) | 212,468 | EUR 5,630,402 | EUR 5,630,402 | 0 | EUR -67,990 | EUR 26.5 | EUR 26.82 |
| 2024-11-20 (Wednesday) | 212,468 | EUR 5,698,392 | EUR 5,698,392 | 0 | EUR -50,992 | EUR 26.82 | EUR 27.06 |
| 2024-11-19 (Tuesday) | 212,468 | EUR 5,749,384 | EUR 5,749,384 | 0 | EUR -63,740 | EUR 27.06 | EUR 27.36 |
| 2024-11-18 (Monday) | 212,468 | EUR 5,813,124 | EUR 5,813,124 | 0 | EUR -8,499 | EUR 27.36 | EUR 27.4 |
| 2024-11-12 (Tuesday) | 212,468 | EUR 5,821,623 | EUR 5,821,623 | 0 | EUR -212,468 | EUR 27.4 | EUR 28.4 |
| 2024-11-08 (Friday) | 212,468 | EUR 6,034,091 | EUR 6,034,091 | 0 | EUR 72,239 | EUR 28.4 | EUR 28.06 |
| 2024-11-07 (Thursday) | 212,468 | EUR 5,961,852 | EUR 5,961,852 | 0 | EUR 101,985 | EUR 28.06 | EUR 27.58 |
| 2024-11-06 (Wednesday) | 212,468 | EUR 5,859,867 | EUR 5,859,867 | 0 | EUR -152,977 | EUR 27.58 | EUR 28.3 |
| 2024-11-05 (Tuesday) | 212,468 | EUR 6,012,844 | EUR 6,012,844 | 0 | EUR 110,483 | EUR 28.3 | EUR 27.78 |
| 2024-11-04 (Monday) | 212,468 | EUR 5,902,361 | EUR 5,902,361 | 0 | EUR -63,740 | EUR 27.78 | EUR 28.08 |
| 2024-11-01 (Friday) | 212,468 | EUR 5,966,101 | EUR 5,966,101 | 0 | EUR 80,737 | EUR 28.08 | EUR 27.7 |
| 2024-10-31 (Thursday) | 212,468 | EUR 5,885,364 | EUR 5,885,364 | 0 | EUR -21,246 | EUR 27.7 | EUR 27.8 |
| 2024-10-30 (Wednesday) | 212,468 | EUR 5,906,610 | EUR 5,906,610 | 0 | EUR -16,998 | EUR 27.8 | EUR 27.88 |
| 2024-10-29 (Tuesday) | 212,468 | EUR 5,923,608 | EUR 5,923,608 | 0 | EUR -55,242 | EUR 27.88 | EUR 28.14 |
| 2024-10-28 (Monday) | 212,468 | EUR 5,978,850 | EUR 5,978,850 | 0 | EUR 76,489 | EUR 28.14 | EUR 27.78 |
| 2024-10-25 (Friday) | 212,468 | EUR 5,902,361 | EUR 5,902,361 | 0 | EUR 59,491 | EUR 27.78 | EUR 27.5 |
| 2024-10-24 (Thursday) | 212,468 | EUR 5,842,870 | EUR 5,842,870 | 0 | EUR 29,746 | EUR 27.5 | EUR 27.36 |
| 2024-10-23 (Wednesday) | 212,468 | EUR 5,813,124 | EUR 5,813,124 | 0 | EUR -46,743 | EUR 27.36 | EUR 27.58 |
| 2024-10-22 (Tuesday) | 212,468 | EUR 5,859,867 | EUR 5,859,867 | 0 | EUR -25,497 | EUR 27.58 | EUR 27.7 |
| 2024-10-21 (Monday) | 212,468 | EUR 5,885,364 | EUR 5,885,364 | 0 | EUR -21,246 | EUR 27.7 | EUR 27.8 |
| 2024-10-18 (Friday) | 212,468 | EUR 5,906,610 | EUR 5,906,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,558 | 27.120* | |||
| 2024-11-25 | BUY | 1,907 | 27.300* |
* (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.