| Stock Name / Fund | iShares EURO STOXX Small UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | A2A SpA |
| Ticker | A2A.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001233417 |
| LEI | 81560076E3944316DB24 |
Show aggregate A2A.MI holdings
| Date | Number of A2A.MI Shares Held | Base Market Value of A2A.MI Shares | Local Market Value of A2A.MI Shares | Change in A2A.MI Shares Held | Change in A2A.MI Base Value | Current Price per A2A.MI Share Held | Previous Price per A2A.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,281,176 | EUR 5,180,551 | EUR 5,180,551 | 0 | EUR 36,499 | EUR 2.271 | EUR 2.255 |
| 2025-12-17 (Wednesday) | 2,281,176 | EUR 5,144,052 | EUR 5,144,052 | 0 | EUR -11,406 | EUR 2.255 | EUR 2.26 |
| 2025-12-16 (Tuesday) | 2,281,176 | EUR 5,155,458 | EUR 5,155,458 | 0 | EUR -70,716 | EUR 2.26 | EUR 2.291 |
| 2025-12-15 (Monday) | 2,281,176 | EUR 5,226,174 | EUR 5,226,174 | 0 | EUR -18,250 | EUR 2.291 | EUR 2.299 |
| 2025-12-12 (Friday) | 2,281,176 | EUR 5,244,424 | EUR 5,244,424 | 0 | EUR 72,998 | EUR 2.299 | EUR 2.267 |
| 2025-12-11 (Thursday) | 2,281,176 | EUR 5,171,426 | EUR 5,171,426 | 0 | EUR -15,968 | EUR 2.267 | EUR 2.274 |
| 2025-12-10 (Wednesday) | 2,281,176 | EUR 5,187,394 | EUR 5,187,394 | 0 | EUR -22,812 | EUR 2.274 | EUR 2.284 |
| 2025-12-09 (Tuesday) | 2,281,176 | EUR 5,210,206 | EUR 5,210,206 | 0 | EUR 2,281 | EUR 2.284 | EUR 2.283 |
| 2025-12-08 (Monday) | 2,281,176 | EUR 5,207,925 | EUR 5,207,925 | -41,951 | EUR -93,451 | EUR 2.283 | EUR 2.282 |
| 2025-12-05 (Friday) | 2,323,127 | EUR 5,301,376 | EUR 5,301,376 | 71,370 | EUR 167,370 | EUR 2.282 | EUR 2.28 |
| 2025-12-04 (Thursday) | 2,251,757 | EUR 5,134,006 | EUR 5,134,006 | 0 | EUR -58,546 | EUR 2.28 | EUR 2.306 |
| 2025-12-03 (Wednesday) | 2,251,757 | EUR 5,192,552 | EUR 5,192,552 | 35,811 | EUR 42,693 | EUR 2.306 | EUR 2.324 |
| 2025-12-02 (Tuesday) | 2,215,946 | EUR 5,149,859 | EUR 5,149,859 | 0 | EUR -35,455 | EUR 2.324 | EUR 2.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -41,951 | 2.306 | 2.275 | 2.278 | EUR -95,569 | 2.24 Loss of -1,667 on sale |
| 2025-12-05 | BUY | 71,370 | 2.296 | 2.269 | 2.272 | EUR 162,131 | 2.24 |
| 2025-12-03 | BUY | 35,811 | 2.333 | 2.304 | 2.307 | EUR 82,612 | 2.24 |
| 2025-11-25 | BUY | 107,406 | 2.333 | 2.307 | 2.310 | EUR 248,065 | 2.23 |
| 2025-11-14 | SELL | -35,426 | 2.431 | 2.401 | 2.404 | EUR -85,164 | 2.23 Loss of -6,169 on sale |
| 2025-11-12 | SELL | -35,418 | 2.591 | 2.458 | 2.471 | EUR -87,529 | 2.23 Loss of -8,629 on sale |
| 2025-11-07 | SELL | -35,410 | 2.729 | 2.656 | 2.663 | EUR -94,307 | 2.22 Loss of -15,674 on sale |
| 2025-11-04 | SELL | -35,423 | 2.729 | 2.670 | 2.676 | EUR -94,788 | 2.21 Loss of -16,396 on sale |
| 2025-10-27 | BUY | 35,755 | 2.464 | 2.483 | 2.481 | EUR 88,712 | 2.20 |
| 2025-10-24 | BUY | 132,761 | 2.453 | 2.453 | 2.453 | EUR 325,663 | 2.20 |
| 2025-10-22 | SELL | -35,588 | 2.365 | 2.403 | 2.399 | EUR -85,383 | 2.20 Loss of -7,112 on sale |
| 2025-10-01 | BUY | 70,726 | 2.226 | 2.238 | 2.237 | EUR 158,200 | 2.19 |
| 2025-09-24 | SELL | -15,287 | 2.181 | 2.189 | 2.188 | EUR -33,451 | 2.19 Profit of 101 on sale |
| 2025-09-18 | SELL | -16,303 | 2.116 | 2.131 | 2.130 | EUR -34,717 | 2.20 Profit of 1,072 on sale |
| 2025-07-30 | BUY | 15,382 | 2.169 | 2.194 | 2.191 | EUR 33,710 | 2.20 |
| 2025-07-29 | SELL | -35,331 | 2.181 | 2.199 | 2.197 | EUR -77,629 | 2.20 Profit of 61 on sale |
| 2025-07-18 | BUY | 15,769 | 2.174 | 2.179 | 2.178 | EUR 34,353 | 2.20 |
| 2025-07-02 | SELL | -20,481 | 2.290 | 2.339 | 2.334 | EUR -47,805 | 2.20 Loss of -2,781 on sale |
| 2025-06-25 | SELL | -55,449 | 2.244 | 2.270 | 2.267 | EUR -125,725 | 2.20 Loss of -3,883 on sale |
| 2025-06-23 | SELL | -61,638 | 2.287 | 2.298 | 2.297 | EUR -141,576 | 2.20 Loss of -6,207 on sale |
| 2025-06-20 | BUY | 84,329 | 2.256 | 2.290 | 2.287 | EUR 192,827 | 2.20 |
| 2025-06-11 | SELL | -49,153 | 2.350 | 2.350 | 2.350 | EUR -115,510 | 2.19 Loss of -7,909 on sale |
| 2025-05-29 | BUY | 14,988 | 2.254 | 2.274 | 2.272 | EUR 34,053 | 2.18 |
| 2025-05-22 | SELL | -20,979 | 2.268 | 2.270 | 2.270 | EUR -47,618 | 2.18 Loss of -1,936 on sale |
| 2025-05-21 | SELL | -31,165 | 2.259 | 2.282 | 2.280 | EUR -71,047 | 2.18 Loss of -3,207 on sale |
| 2025-05-19 | SELL | -37,286 | 2.212 | 2.236 | 2.234 | EUR -83,282 | 2.18 Loss of -2,159 on sale |
| 2025-05-14 | SELL | -74,134 | 2.218 | 2.218 | 2.218 | EUR -164,429 | 2.17 Loss of -3,305 on sale |
| 2025-05-09 | BUY | 19,540 | 2.242 | 2.251 | 2.250 | EUR 43,967 | 2.17 |
| 2025-04-25 | SELL | -36,745 | 2.161 | 2.171 | 2.170 | EUR -79,737 | 2.17 Loss of -98 on sale |
| 2025-04-08 | BUY | 14,656 | 2.008 | 2.029 | 2.027 | EUR 29,706 | 2.18 |
| 2025-04-04 | SELL | -110,394 | 2.149 | 2.339 | 2.320 | EUR -256,114 | 2.18 Loss of -15,109 on sale |
| 2025-03-25 | BUY | 36,833 | 2.200 | 2.226 | 2.223 | EUR 81,894 | 2.18 |
| 2025-03-24 | BUY | 122,614 | 2.180 | 2.234 | 2.229 | EUR 273,258 | 2.18 |
| 2025-03-07 | BUY | 37,654 | 2.170 | 2.170 | 2.170 | EUR 81,709 | 2.17 |
| 2025-03-05 | SELL | -35,038 | 2.147 | 2.192 | 2.187 | EUR -76,646 | 2.17 Loss of -613 on sale |
| 2025-02-04 | SELL | -76,212 | 2.281 | 2.282 | 2.282 | EUR -173,908 | 2.15 Loss of -10,011 on sale |
| 2025-01-31 | BUY | 48,295 | 2.285 | 2.294 | 2.293 | EUR 110,745 | 2.14 |
| 2024-12-30 | SELL | -18,033 | 2.145 | 2.151 | 2.150 | EUR -38,778 | 2.12 Loss of -540 on sale |
| 2024-12-05 | SELL | -185,730 | 2.212 | 2.214 | 2.214 | EUR -411,169 | 2.11 Loss of -18,433 on sale |
| 2024-12-03 | SELL | -74,284 | 2.144 | 2.147 | 2.147 | EUR -159,465 | 2.11 Loss of -2,622 on sale |
| 2024-12-02 | SELL | -74,278 | 2.129 | 2.150 | 2.148 | EUR -159,542 | 2.11 Loss of -2,761 on sale |
| 2024-11-18 | SELL | -12,269 | 2.083 | 2.102 | 2.100 | EUR -25,766 | 2.11 Profit of 121 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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