| 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 | Aedifica SA |
| Ticker | AED.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003851681 |
| LEI | 529900DTKNXL0AXQFN28 |
Show aggregate AED.BR holdings
| Date | Number of AED.BR Shares Held | Base Market Value of AED.BR Shares | Local Market Value of AED.BR Shares | Change in AED.BR Shares Held | Change in AED.BR Base Value | Current Price per AED.BR Share Held | Previous Price per AED.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 68,667 | EUR 4,432,455 | EUR 4,432,455 | 0 | EUR 44,634 | EUR 64.55 | EUR 63.9 |
| 2025-12-15 (Monday) | 68,667 | EUR 4,387,821 | EUR 4,387,821 | 0 | EUR 51,500 | EUR 63.9 | EUR 63.15 |
| 2025-12-12 (Friday) | 68,667 | EUR 4,336,321 | EUR 4,336,321 | 0 | EUR -10,300 | EUR 63.15 | EUR 63.3 |
| 2025-12-11 (Thursday) | 68,667 | EUR 4,346,621 | EUR 4,346,621 | 0 | EUR -6,867 | EUR 63.3 | EUR 63.4 |
| 2025-12-10 (Wednesday) | 68,667 | EUR 4,353,488 | EUR 4,353,488 | 0 | EUR -3,433 | EUR 63.4 | EUR 63.45 |
| 2025-12-09 (Tuesday) | 68,667 | EUR 4,356,921 | EUR 4,356,921 | 0 | EUR -44,634 | EUR 63.45 | EUR 64.1 |
| 2025-12-08 (Monday) | 68,667 | EUR 4,401,555 | EUR 4,401,555 | -741 | EUR -113,435 | EUR 64.1 | EUR 65.05 |
| 2025-12-05 (Friday) | 69,408 | EUR 4,514,990 | EUR 4,514,990 | 1,033 | EUR 46,684 | EUR 65.05 | EUR 65.35 |
| 2025-12-04 (Thursday) | 68,375 | EUR 4,468,306 | EUR 4,468,306 | 0 | EUR -27,350 | EUR 65.35 | EUR 65.75 |
| 2025-12-03 (Wednesday) | 68,375 | EUR 4,495,656 | EUR 4,495,656 | 1,090 | EUR 54,846 | EUR 65.75 | EUR 66 |
| 2025-12-02 (Tuesday) | 67,285 | EUR 4,440,810 | EUR 4,440,810 | 0 | EUR 13,457 | EUR 66 | EUR 65.8 |
| 2025-12-01 (Monday) | 67,285 | EUR 4,427,353 | EUR 4,427,353 | 0 | EUR -47,100 | EUR 65.8 | EUR 66.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -741 | 65.050 | 63.850 | 63.970 | EUR -47,402 | 63.00 Loss of -718 on sale |
| 2025-12-05 | BUY | 1,033 | 65.400 | 64.650 | 64.725 | EUR 66,861 | 62.99 |
| 2025-12-03 | BUY | 1,090 | 66.350 | 65.600 | 65.675 | EUR 71,586 | 62.97 |
| 2025-11-25 | BUY | 3,270 | 66.200 | 65.350 | 65.435 | EUR 213,972 | 62.88 |
| 2025-11-14 | SELL | -1,076 | 66.800 | 65.800 | 65.900 | EUR -70,908 | 62.77 Loss of -3,370 on sale |
| 2025-11-12 | SELL | -1,076 | 66.700 | 65.950 | 66.025 | EUR -71,043 | 62.73 Loss of -3,546 on sale |
| 2025-11-07 | SELL | -1,076 | 66.500 | 65.750 | 65.825 | EUR -70,828 | 62.67 Loss of -3,392 on sale |
| 2025-11-04 | SELL | -1,077 | 64.300 | 62.850 | 62.995 | EUR -67,846 | 62.64 Loss of -378 on sale |
| 2025-10-27 | BUY | 1,089 | 62.500 | 62.900 | 62.860 | EUR 68,455 | 62.63 |
| 2025-10-24 | BUY | 3,827 | 62.850 | 63.250 | 63.210 | EUR 241,905 | 62.63 |
| 2025-10-22 | SELL | -1,089 | 62.350 | 62.850 | 62.800 | EUR -68,389 | 62.63 Loss of -185 on sale |
| 2025-10-01 | BUY | 2,158 | 62.500 | 62.800 | 62.770 | EUR 135,458 | 62.70 |
| 2025-09-24 | SELL | -512 | 62.650 | 62.900 | 62.875 | EUR -32,192 | 62.71 Loss of -86 on sale |
| 2025-07-30 | BUY | 528 | 63.600 | 64.550 | 64.455 | EUR 34,032 | 62.51 |
| 2025-07-29 | SELL | -1,068 | 63.600 | 64.100 | 64.050 | EUR -68,405 | 62.51 Loss of -1,647 on sale |
| 2025-06-25 | SELL | -2,144 | 66.050 | 67.000 | 66.905 | EUR -143,444 | 62.25 Loss of -9,983 on sale |
| 2025-06-23 | SELL | -1,876 | 67.050 | 67.300 | 67.275 | EUR -126,208 | 62.18 Loss of -9,556 on sale |
| 2025-06-20 | BUY | 2,563 | 67.100 | 67.100 | 67.100 | EUR 171,977 | 62.15 |
| 2025-06-12 | SELL | -25 | 66.550 | 67.100 | 67.045 | EUR -1,676 | 61.99 Loss of -126 on sale |
| 2025-06-11 | SELL | -1,567 | 67.100 | 67.500 | 67.460 | EUR -105,710 | 61.95 Loss of -8,638 on sale |
| 2025-05-29 | BUY | 514 | 67.050 | 67.250 | 67.230 | EUR 34,556 | 61.60 |
| 2025-05-22 | SELL | -596 | 64.650 | 65.350 | 65.280 | EUR -38,907 | 61.43 Loss of -2,294 on sale |
| 2025-05-21 | SELL | -599 | 65.550 | 65.950 | 65.910 | EUR -39,480 | 61.39 Loss of -2,705 on sale |
| 2025-05-19 | SELL | -1,130 | 65.200 | 65.300 | 65.290 | EUR -73,778 | 61.32 Loss of -4,486 on sale |
| 2025-05-14 | SELL | -2,242 | 66.250 | 67.350 | 67.240 | EUR -150,752 | 61.23 Loss of -13,471 on sale |
| 2025-04-25 | SELL | -1,120 | 67.750 | 68.000 | 67.975 | EUR -76,132 | 60.25 Loss of -8,647 on sale |
| 2025-04-17 | BUY | 676 | 67.550 | 67.750 | 67.730 | EUR 45,785 | 59.76 |
| 2025-04-04 | SELL | -3,366 | 60.650 | 62.950 | 62.720 | EUR -211,116 | 59.49 Loss of -10,865 on sale |
| 2025-03-25 | BUY | 1,122 | 61.650 | 62.400 | 62.325 | EUR 69,929 | 59.26 |
| 2025-03-24 | BUY | 3,740 | 61.800 | 62.900 | 62.790 | EUR 234,835 | 59.22 |
| 2025-03-07 | BUY | 1,146 | 59.300 | 59.800 | 59.750 | EUR 68,473 | 58.89 |
| 2025-03-05 | SELL | -1,057 | 59.400 | 61.400 | 61.200 | EUR -64,688 | 58.90 Loss of -2,432 on sale |
| 2025-02-04 | SELL | -2,320 | 58.300 | 58.400 | 58.390 | EUR -135,465 | 58.10 Loss of -673 on sale |
| 2025-01-31 | BUY | 1,466 | 58.250 | 58.250 | 58.250 | EUR 85,395 | 58.09 |
| 2024-12-30 | SELL | -530 | 55.850 | 56.100 | 56.075 | EUR -29,720 | 58.37 Profit of 1,217 on sale |
| 2024-12-05 | SELL | -5,650 | 56.650 | 58.200 | 58.045 | EUR -327,954 | 58.48 Profit of 2,464 on sale |
| 2024-12-03 | SELL | -2,260 | 56.850 | 56.900 | 56.895 | EUR -128,583 | 58.56 Profit of 3,765 on sale |
| 2024-12-02 | SELL | -2,260 | 56.450 | 57.750 | 57.620 | EUR -130,221 | 58.64 Profit of 2,310 on sale |
| 2024-11-18 | SELL | -368 | 57.000 | 57.750 | 57.675 | EUR -21,224 | 59.46 Profit of 658 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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