| 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 32,883 | EUR 4,281,367 | EUR 4,281,367 | 0 | EUR 157,839 | EUR 130.2 | EUR 125.4 |
| 2025-12-10 (Wednesday) | 32,883 | EUR 4,123,528 | EUR 4,123,528 | 0 | EUR 65,766 | EUR 125.4 | EUR 123.4 |
| 2025-12-09 (Tuesday) | 32,883 | EUR 4,057,762 | EUR 4,057,762 | 0 | EUR 0 | EUR 123.4 | EUR 123.4 |
| 2025-12-08 (Monday) | 32,883 | EUR 4,057,762 | EUR 4,057,762 | -355 | EUR -37,160 | EUR 123.4 | EUR 123.2 |
| 2025-12-05 (Friday) | 33,238 | EUR 4,094,922 | EUR 4,094,922 | 484 | EUR 56,354 | EUR 123.2 | EUR 123.3 |
| 2025-12-04 (Thursday) | 32,754 | EUR 4,038,568 | EUR 4,038,568 | 0 | EUR -42,580 | EUR 123.3 | EUR 124.6 |
| 2025-12-03 (Wednesday) | 32,754 | EUR 4,081,148 | EUR 4,081,148 | 523 | EUR 32,934 | EUR 124.6 | EUR 125.6 |
| 2025-12-02 (Tuesday) | 32,231 | EUR 4,048,214 | EUR 4,048,214 | 0 | EUR -38,677 | EUR 125.6 | EUR 126.8 |
| 2025-12-01 (Monday) | 32,231 | EUR 4,086,891 | EUR 4,086,891 | 0 | EUR 16,116 | EUR 126.8 | EUR 126.3 |
| 2025-11-28 (Friday) | 32,231 | EUR 4,070,775 | EUR 4,070,775 | 0 | EUR -25,785 | EUR 126.3 | EUR 127.1 |
| 2025-11-27 (Thursday) | 32,231 | EUR 4,096,560 | EUR 4,096,560 | 0 | EUR 58,016 | EUR 127.1 | EUR 125.3 |
| 2025-11-26 (Wednesday) | 32,231 | EUR 4,038,544 | EUR 4,038,544 | 0 | EUR 61,239 | EUR 125.3 | EUR 123.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -355 | 124.000 | 122.700 | 122.830 | EUR -43,605 | 110.81 Loss of -4,269 on sale |
| 2025-12-05 | BUY | 484 | 123.900 | 122.500 | 122.640 | EUR 59,358 | 110.75 |
| 2025-12-03 | BUY | 523 | 125.500 | 122.500 | 122.800 | EUR 64,224 | 110.63 |
| 2025-11-25 | BUY | 1,569 | 124.300 | 121.000 | 121.330 | EUR 190,367 | 110.21 |
| 2025-11-14 | SELL | -516 | 123.400 | 121.000 | 121.240 | EUR -62,560 | 109.86 Loss of -5,874 on sale |
| 2025-11-12 | SELL | -516 | 123.900 | 122.400 | 122.550 | EUR -63,236 | 109.73 Loss of -6,616 on sale |
| 2025-11-07 | SELL | -516 | 120.100 | 117.100 | 117.400 | EUR -60,578 | 109.57 Loss of -4,039 on sale |
| 2025-11-04 | SELL | -516 | 122.800 | 119.500 | 119.830 | EUR -61,832 | 109.39 Loss of -5,386 on sale |
| 2025-10-27 | BUY | 522 | 121.200 | 121.900 | 121.830 | EUR 63,595 | 109.08 |
| 2025-10-24 | BUY | 1,844 | 121.400 | 124.900 | 124.550 | EUR 229,670 | 109.02 |
| 2025-10-22 | SELL | -522 | 121.800 | 122.100 | 122.070 | EUR -63,721 | 108.88 Loss of -6,887 on sale |
| 2025-10-01 | BUY | 1,036 | 112.700 | 114.200 | 114.050 | EUR 118,156 | 108.47 |
| 2025-09-18 | SELL | -291 | 110.600 | 112.100 | 111.950 | EUR -32,577 | 108.39 Loss of -1,035 on sale |
| 2025-09-05 | SELL | -520 | 111.800 | 113.400 | 113.240 | EUR -58,885 | 108.31 Loss of -2,563 on sale |
| 2025-07-30 | BUY | 302 | 111.100 | 111.800 | 111.730 | EUR 33,742 | 107.61 |
| 2025-07-29 | SELL | -512 | 110.300 | 112.300 | 112.100 | EUR -57,395 | 107.59 Loss of -2,310 on sale |
| 2025-06-25 | SELL | -1,030 | 106.800 | 107.400 | 107.340 | EUR -110,560 | 107.59 Profit of 253 on sale |
| 2025-06-23 | SELL | -904 | 102.500 | 104.700 | 104.480 | EUR -94,450 | 107.63 Profit of 2,852 on sale |
| 2025-06-20 | BUY | 1,231 | 104.500 | 105.600 | 105.490 | EUR 129,858 | 107.66 |
| 2025-06-11 | SELL | -553 | 111.300 | 111.800 | 111.750 | EUR -61,798 | 107.63 Loss of -2,278 on sale |
| 2025-05-30 | SELL | -293 | 118.100 | 118.400 | 118.370 | EUR -34,682 | 107.21 Loss of -3,270 on sale |
| 2025-05-29 | BUY | 293 | 116.000 | 117.300 | 117.170 | EUR 34,331 | 107.14 |
| 2025-05-22 | SELL | -243 | 116.300 | 117.100 | 117.020 | EUR -28,436 | 106.76 Loss of -2,492 on sale |
| 2025-05-21 | SELL | -289 | 116.700 | 118.000 | 117.870 | EUR -34,064 | 106.68 Loss of -3,235 on sale |
| 2025-05-19 | SELL | -543 | 117.300 | 117.300 | 117.300 | EUR -63,694 | 106.48 Loss of -5,876 on sale |
| 2025-05-14 | SELL | -1,076 | 114.300 | 114.300 | 114.300 | EUR -122,987 | 106.22 Loss of -8,689 on sale |
| 2025-04-25 | SELL | -538 | 108.900 | 110.000 | 109.890 | EUR -59,121 | 105.50 Loss of -2,363 on sale |
| 2025-04-17 | BUY | 320 | 104.200 | 104.500 | 104.470 | EUR 33,430 | 105.54 |
| 2025-04-04 | SELL | -1,626 | 93.800 | 97.600 | 97.220 | EUR -158,080 | 106.31 Profit of 14,776 on sale |
| 2025-03-25 | BUY | 542 | 98.450 | 99.100 | 99.035 | EUR 53,677 | 107.26 |
| 2025-03-24 | BUY | 1,850 | 97.900 | 99.750 | 99.565 | EUR 184,195 | 107.39 |
| 2025-03-07 | BUY | 549 | 102.200 | 103.600 | 103.460 | EUR 56,800 | 108.71 |
| 2025-03-05 | SELL | -505 | 102.100 | 104.300 | 104.080 | EUR -52,560 | 108.90 Profit of 2,432 on sale |
| 2025-02-04 | SELL | -1,110 | 111.600 | 111.700 | 111.690 | EUR -123,976 | 109.17 Loss of -2,796 on sale |
| 2025-01-31 | BUY | 701 | 110.000 | 110.400 | 110.360 | EUR 77,362 | 109.13 |
| 2024-12-30 | SELL | -248 | 111.700 | 112.200 | 112.150 | EUR -27,813 | 108.74 Loss of -845 on sale |
| 2024-12-05 | SELL | -2,705 | 114.200 | 115.100 | 115.010 | EUR -311,102 | 108.39 Loss of -17,917 on sale |
| 2024-12-03 | SELL | -1,082 | 109.100 | 109.700 | 109.640 | EUR -118,630 | 108.28 Loss of -1,470 on sale |
| 2024-12-02 | SELL | -1,082 | 107.900 | 109.600 | 109.430 | EUR -118,403 | 108.30 Loss of -1,227 on sale |
| 2024-11-18 | SELL | -176 | 104.900 | 105.900 | 105.800 | EUR -18,621 | 108.19 Profit of 421 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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