| 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 | Auto1 Group SE |
| Ticker | AG1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2LQ884 |
| LEI | 391200S2LPXG5ZD5G304 |
Show aggregate AG1.DE holdings
| Date | Number of AG1.DE Shares Held | Base Market Value of AG1.DE Shares | Local Market Value of AG1.DE Shares | Change in AG1.DE Shares Held | Change in AG1.DE Base Value | Current Price per AG1.DE Share Held | Previous Price per AG1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 192,136 | EUR 5,003,221 | EUR 5,003,221 | 0 | EUR 115,281 | EUR 26.04 | EUR 25.44 |
| 2025-12-10 (Wednesday) | 192,136 | EUR 4,887,940 | EUR 4,887,940 | 0 | EUR 57,641 | EUR 25.44 | EUR 25.14 |
| 2025-12-09 (Tuesday) | 192,136 | EUR 4,830,299 | EUR 4,830,299 | 0 | EUR 172,922 | EUR 25.14 | EUR 24.24 |
| 2025-12-08 (Monday) | 192,136 | EUR 4,657,377 | EUR 4,657,377 | -2,075 | EUR 19,618 | EUR 24.24 | EUR 23.88 |
| 2025-12-05 (Friday) | 194,211 | EUR 4,637,759 | EUR 4,637,759 | 2,933 | EUR 58,564 | EUR 23.88 | EUR 23.94 |
| 2025-12-04 (Thursday) | 191,278 | EUR 4,579,195 | EUR 4,579,195 | 0 | EUR -122,418 | EUR 23.94 | EUR 24.58 |
| 2025-12-03 (Wednesday) | 191,278 | EUR 4,701,613 | EUR 4,701,613 | 3,050 | EUR 285,784 | EUR 24.58 | EUR 23.46 |
| 2025-12-02 (Tuesday) | 188,228 | EUR 4,415,829 | EUR 4,415,829 | 0 | EUR -41,410 | EUR 23.46 | EUR 23.68 |
| 2025-12-01 (Monday) | 188,228 | EUR 4,457,239 | EUR 4,457,239 | 0 | EUR -105,408 | EUR 23.68 | EUR 24.24 |
| 2025-11-28 (Friday) | 188,228 | EUR 4,562,647 | EUR 4,562,647 | 0 | EUR 135,524 | EUR 24.24 | EUR 23.52 |
| 2025-11-27 (Thursday) | 188,228 | EUR 4,427,123 | EUR 4,427,123 | 0 | EUR -37,645 | EUR 23.52 | EUR 23.72 |
| 2025-11-26 (Wednesday) | 188,228 | EUR 4,464,768 | EUR 4,464,768 | 0 | EUR -18,823 | EUR 23.72 | EUR 23.82 |
| 2025-11-25 (Tuesday) | 188,228 | EUR 4,483,591 | EUR 4,483,591 | 9,144 | EUR 250,045 | EUR 23.82 | EUR 23.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -2,075 | 25.160 | 24.080 | 24.188 | EUR -50,190 | 25.04 Profit of 1,765 on sale |
| 2025-12-05 | BUY | 2,933 | 24.300 | 23.600 | 23.670 | EUR 69,424 | 25.05 |
| 2025-12-03 | BUY | 3,050 | 24.580 | 23.660 | 23.752 | EUR 72,444 | 25.06 |
| 2025-11-25 | BUY | 9,144 | 23.820 | 23.260 | 23.316 | EUR 213,202 | 25.11 |
| 2025-11-14 | SELL | -3,010 | 25.780 | 24.360 | 24.502 | EUR -73,751 | 25.15 Profit of 1,940 on sale |
| 2025-11-12 | SELL | -3,010 | 27.040 | 25.540 | 25.690 | EUR -77,327 | 25.13 Loss of -1,687 on sale |
| 2025-11-07 | SELL | -3,009 | 26.480 | 24.560 | 24.752 | EUR -74,479 | 25.12 Profit of 1,121 on sale |
| 2025-11-04 | SELL | -3,009 | 30.540 | 29.180 | 29.316 | EUR -88,212 | 25.06 Loss of -12,799 on sale |
| 2025-10-27 | BUY | 3,036 | 30.000 | 30.220 | 30.198 | EUR 91,681 | 24.79 |
| 2025-10-24 | BUY | 10,351 | 29.880 | 29.880 | 29.880 | EUR 309,288 | 24.75 |
| 2025-10-22 | SELL | -3,033 | 30.000 | 30.400 | 30.360 | EUR -92,082 | 24.66 Loss of -17,277 on sale |
| 2025-10-01 | BUY | 6,026 | 29.580 | 29.580 | 29.580 | EUR 178,249 | 24.15 |
| 2025-09-24 | SELL | -5,974 | 29.200 | 29.200 | 29.200 | EUR -174,441 | 23.92 Loss of -31,522 on sale |
| 2025-09-18 | SELL | -1,409 | 28.980 | 30.160 | 30.042 | EUR -42,329 | 23.87 Loss of -8,694 on sale |
| 2025-09-05 | SELL | -3,133 | 26.160 | 26.840 | 26.772 | EUR -83,877 | 23.77 Loss of -9,410 on sale |
| 2025-07-30 | BUY | 1,358 | 25.600 | 26.600 | 26.500 | EUR 35,987 | 22.94 |
| 2025-07-29 | SELL | -3,097 | 24.580 | 25.260 | 25.192 | EUR -78,020 | 22.92 Loss of -7,031 on sale |
| 2025-07-18 | BUY | 1,353 | 24.680 | 26.020 | 25.886 | EUR 35,024 | 22.85 |
| 2025-07-02 | SELL | -1,836 | 26.680 | 26.680 | 26.680 | EUR -48,984 | 22.30 Loss of -8,042 on sale |
| 2025-06-25 | SELL | -4,815 | 25.040 | 25.680 | 25.616 | EUR -123,341 | 22.18 Loss of -16,553 on sale |
| 2025-06-23 | SELL | -5,417 | 23.200 | 23.200 | 23.200 | EUR -125,674 | 22.12 Loss of -5,873 on sale |
| 2025-06-20 | BUY | 9,381 | 23.200 | 23.680 | 23.632 | EUR 221,692 | 22.10 |
| 2025-06-11 | SELL | -4,364 | 24.840 | 25.180 | 25.146 | EUR -109,737 | 21.89 Loss of -14,199 on sale |
| 2025-05-29 | BUY | 1,402 | 23.340 | 24.580 | 24.456 | EUR 34,287 | 21.35 |
| 2025-05-22 | SELL | -1,822 | 24.920 | 25.020 | 25.010 | EUR -45,568 | 20.89 Loss of -7,507 on sale |
| 2025-05-21 | SELL | -3,180 | 25.100 | 25.380 | 25.352 | EUR -80,619 | 20.78 Loss of -14,532 on sale |
| 2025-05-19 | SELL | -3,250 | 24.600 | 24.600 | 24.600 | EUR -79,950 | 20.57 Loss of -13,098 on sale |
| 2025-05-14 | SELL | -6,454 | 22.660 | 22.660 | 22.660 | EUR -146,248 | 20.32 Loss of -15,095 on sale |
| 2025-05-09 | BUY | 1,648 | 21.520 | 21.600 | 21.592 | EUR 35,584 | 20.15 |
| 2025-04-25 | SELL | -3,205 | 21.000 | 21.140 | 21.126 | EUR -67,709 | 19.64 Loss of -4,749 on sale |
| 2025-04-08 | BUY | 1,859 | 17.390 | 17.610 | 17.588 | EUR 32,696 | 20.47 |
| 2025-04-04 | SELL | -9,630 | 16.950 | 19.400 | 19.155 | EUR -184,463 | 20.97 Profit of 17,465 on sale |
| 2025-03-25 | BUY | 3,207 | 21.780 | 22.000 | 21.978 | EUR 70,483 | 0.00 |
* (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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