| 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 | Aalberts NV |
| Ticker | AALB.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000852564 |
| LEI | 549300EMP9DT6Q35HZ31 |
Show aggregate AALB.AS holdings
| Date | Number of AALB.AS Shares Held | Base Market Value of AALB.AS Shares | Local Market Value of AALB.AS Shares | Change in AALB.AS Shares Held | Change in AALB.AS Base Value | Current Price per AALB.AS Share Held | Previous Price per AALB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 140,685 | EUR 3,975,758 | EUR 3,975,758 | 0 | EUR 39,392 | EUR 28.26 | EUR 27.98 |
| 2025-12-17 (Wednesday) | 140,685 | EUR 3,936,366 | EUR 3,936,366 | 0 | EUR -42,206 | EUR 27.98 | EUR 28.28 |
| 2025-12-16 (Tuesday) | 140,685 | EUR 3,978,572 | EUR 3,978,572 | 0 | EUR -16,882 | EUR 28.28 | EUR 28.4 |
| 2025-12-15 (Monday) | 140,685 | EUR 3,995,454 | EUR 3,995,454 | 0 | EUR -36,578 | EUR 28.4 | EUR 28.66 |
| 2025-12-12 (Friday) | 140,685 | EUR 4,032,032 | EUR 4,032,032 | 0 | EUR 2,814 | EUR 28.66 | EUR 28.64 |
| 2025-12-11 (Thursday) | 140,685 | EUR 4,029,218 | EUR 4,029,218 | 0 | EUR 84,411 | EUR 28.64 | EUR 28.04 |
| 2025-12-10 (Wednesday) | 140,685 | EUR 3,944,807 | EUR 3,944,807 | 0 | EUR -64,716 | EUR 28.04 | EUR 28.5 |
| 2025-12-09 (Tuesday) | 140,685 | EUR 4,009,523 | EUR 4,009,523 | 0 | EUR -22,509 | EUR 28.5 | EUR 28.66 |
| 2025-12-08 (Monday) | 140,685 | EUR 4,032,032 | EUR 4,032,032 | -1,519 | EUR -40,691 | EUR 28.66 | EUR 28.64 |
| 2025-12-05 (Friday) | 142,204 | EUR 4,072,723 | EUR 4,072,723 | 2,083 | EUR 110,101 | EUR 28.64 | EUR 28.28 |
| 2025-12-04 (Thursday) | 140,121 | EUR 3,962,622 | EUR 3,962,622 | 0 | EUR 134,516 | EUR 28.28 | EUR 27.32 |
| 2025-12-03 (Wednesday) | 140,121 | EUR 3,828,106 | EUR 3,828,106 | 2,240 | EUR 63,955 | EUR 27.32 | EUR 27.3 |
| 2025-12-02 (Tuesday) | 137,881 | EUR 3,764,151 | EUR 3,764,151 | 0 | EUR -71,698 | EUR 27.3 | EUR 27.82 |
| 2025-12-01 (Monday) | 137,881 | EUR 3,835,849 | EUR 3,835,849 | 0 | EUR 16,545 | EUR 27.82 | EUR 27.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,519 | 28.860 | 28.420 | 28.464 | EUR -43,237 | 30.93 Profit of 3,752 on sale |
| 2025-12-05 | BUY | 2,083 | 28.640 | 28.260 | 28.298 | EUR 58,945 | 30.94 |
| 2025-12-03 | BUY | 2,240 | 27.520 | 27.060 | 27.106 | EUR 60,717 | 30.97 |
| 2025-11-25 | BUY | 6,720 | 27.540 | 26.780 | 26.856 | EUR 180,472 | 31.07 |
| 2025-11-14 | SELL | -2,208 | 27.740 | 26.820 | 26.912 | EUR -59,422 | 31.22 Profit of 9,523 on sale |
| 2025-11-12 | SELL | -2,207 | 27.420 | 26.820 | 26.880 | EUR -59,324 | 31.26 Profit of 9,668 on sale |
| 2025-11-07 | SELL | -2,209 | 26.440 | 25.960 | 26.008 | EUR -57,452 | 31.33 Profit of 11,761 on sale |
| 2025-11-04 | SELL | -2,209 | 27.080 | 26.540 | 26.594 | EUR -58,746 | 31.41 Profit of 10,632 on sale |
| 2025-10-27 | BUY | 2,236 | 28.600 | 28.880 | 28.852 | EUR 64,513 | 31.51 |
| 2025-10-24 | BUY | 9,161 | 28.340 | 28.500 | 28.484 | EUR 260,942 | 31.53 |
| 2025-10-22 | SELL | -2,216 | 27.660 | 27.660 | 27.660 | EUR -61,295 | 31.57 Profit of 8,666 on sale |
| 2025-10-01 | BUY | 4,386 | 28.360 | 28.540 | 28.522 | EUR 125,097 | 31.80 |
| 2025-09-24 | SELL | -2,268 | 28.820 | 28.960 | 28.946 | EUR -65,650 | 31.91 Profit of 6,725 on sale |
| 2025-07-29 | SELL | -2,208 | 28.820 | 29.060 | 29.036 | EUR -64,111 | 32.18 Profit of 6,953 on sale |
| 2025-07-18 | BUY | 1,084 | 31.820 | 32.400 | 32.342 | EUR 35,059 | 32.24 |
| 2025-06-25 | SELL | -4,396 | 29.960 | 30.440 | 30.392 | EUR -133,603 | 32.33 Profit of 8,500 on sale |
| 2025-06-23 | SELL | -3,851 | 29.400 | 29.780 | 29.742 | EUR -114,536 | 32.36 Profit of 10,093 on sale |
| 2025-06-20 | BUY | 5,258 | 29.640 | 29.820 | 29.802 | EUR 156,699 | 32.38 |
| 2025-06-11 | SELL | -3,347 | 31.740 | 32.080 | 32.046 | EUR -107,258 | 32.48 Profit of 1,440 on sale |
| 2025-05-29 | BUY | 1,092 | 31.020 | 31.880 | 31.794 | EUR 34,719 | 32.57 |
| 2025-05-22 | SELL | -1,175 | 30.120 | 30.680 | 30.624 | EUR -35,983 | 32.67 Profit of 2,399 on sale |
| 2025-05-21 | SELL | -1,218 | 30.620 | 30.900 | 30.872 | EUR -37,602 | 32.68 Profit of 2,207 on sale |
| 2025-05-19 | SELL | -2,317 | 30.460 | 30.460 | 30.460 | EUR -70,576 | 32.72 Profit of 5,235 on sale |
| 2025-05-14 | SELL | -4,596 | 31.220 | 31.600 | 31.562 | EUR -145,059 | 32.77 Profit of 5,555 on sale |
| 2025-04-25 | SELL | -2,299 | 28.540 | 28.600 | 28.594 | EUR -65,738 | 33.23 Profit of 10,665 on sale |
| 2025-04-17 | BUY | 1,409 | 26.800 | 27.300 | 27.250 | EUR 38,395 | 33.64 |
| 2025-04-04 | SELL | -6,888 | 26.900 | 28.480 | 28.322 | EUR -195,082 | 34.30 Profit of 41,146 on sale |
| 2025-03-25 | BUY | 2,293 | 33.040 | 33.520 | 33.472 | EUR 76,751 | 34.51 |
| 2025-03-24 | BUY | 7,642 | 32.860 | 33.460 | 33.400 | EUR 255,243 | 34.53 |
| 2025-03-07 | BUY | 2,341 | 36.280 | 36.360 | 36.352 | EUR 85,100 | 34.55 |
| 2025-03-05 | SELL | -2,175 | 33.240 | 33.260 | 33.258 | EUR -72,336 | 34.56 Profit of 2,826 on sale |
| 2025-02-04 | SELL | -4,744 | 33.780 | 34.040 | 34.014 | EUR -161,362 | 34.45 Profit of 2,051 on sale |
| 2025-01-31 | BUY | 3,003 | 34.300 | 34.700 | 34.660 | EUR 104,084 | 34.46 |
| 2024-12-30 | SELL | -1,130 | 34.020 | 34.300 | 34.272 | EUR -38,727 | 34.55 Profit of 316 on sale |
| 2024-12-05 | SELL | -11,545 | 37.320 | 37.360 | 37.356 | EUR -431,275 | 34.35 Loss of -34,732 on sale |
| 2024-12-03 | SELL | -4,618 | 36.440 | 36.760 | 36.728 | EUR -169,610 | 34.16 Loss of -11,842 on sale |
| 2024-12-02 | SELL | -4,616 | 36.420 | 36.500 | 36.492 | EUR -168,447 | 34.08 Loss of -11,148 on sale |
| 2024-11-18 | SELL | -766 | 35.260 | 35.460 | 35.440 | EUR -27,147 | 33.81 Loss of -1,251 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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