| 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 | Acciona SA |
| Ticker | ANA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0125220311 |
| LEI | 54930002KP75TLLLNO21 |
Show aggregate ANA.MC holdings
| Date | Number of ANA.MC Shares Held | Base Market Value of ANA.MC Shares | Local Market Value of ANA.MC Shares | Change in ANA.MC Shares Held | Change in ANA.MC Base Value | Current Price per ANA.MC Share Held | Previous Price per ANA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 35,553 | EUR 6,449,314 | EUR 6,449,314 | 0 | EUR -10,666 | EUR 181.4 | EUR 181.7 |
| 2025-12-17 (Wednesday) | 35,553 | EUR 6,459,980 | EUR 6,459,980 | 0 | EUR -92,438 | EUR 181.7 | EUR 184.3 |
| 2025-12-16 (Tuesday) | 35,553 | EUR 6,552,418 | EUR 6,552,418 | 0 | EUR 81,772 | EUR 184.3 | EUR 182 |
| 2025-12-15 (Monday) | 35,553 | EUR 6,470,646 | EUR 6,470,646 | 0 | EUR 110,214 | EUR 182 | EUR 178.9 |
| 2025-12-12 (Friday) | 35,553 | EUR 6,360,432 | EUR 6,360,432 | 0 | EUR 88,883 | EUR 178.9 | EUR 176.4 |
| 2025-12-11 (Thursday) | 35,553 | EUR 6,271,549 | EUR 6,271,549 | 0 | EUR -14,221 | EUR 176.4 | EUR 176.8 |
| 2025-12-10 (Wednesday) | 35,553 | EUR 6,285,770 | EUR 6,285,770 | 0 | EUR 7,110 | EUR 176.8 | EUR 176.6 |
| 2025-12-09 (Tuesday) | 35,553 | EUR 6,278,660 | EUR 6,278,660 | 0 | EUR -3,555 | EUR 176.6 | EUR 176.7 |
| 2025-12-08 (Monday) | 35,553 | EUR 6,282,215 | EUR 6,282,215 | -455 | EUR 13,222 | EUR 176.7 | EUR 174.1 |
| 2025-12-05 (Friday) | 36,008 | EUR 6,268,993 | EUR 6,268,993 | 630 | EUR 77,843 | EUR 174.1 | EUR 175 |
| 2025-12-04 (Thursday) | 35,378 | EUR 6,191,150 | EUR 6,191,150 | 0 | EUR 148,588 | EUR 175 | EUR 170.8 |
| 2025-12-03 (Wednesday) | 35,378 | EUR 6,042,562 | EUR 6,042,562 | 561 | EUR 43,593 | EUR 170.8 | EUR 172.3 |
| 2025-12-02 (Tuesday) | 34,817 | EUR 5,998,969 | EUR 5,998,969 | 0 | EUR 80,079 | EUR 172.3 | EUR 170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -455 | 177.900 | 174.700 | 175.020 | EUR -79,634 | 142.57 Loss of -14,766 on sale |
| 2025-12-05 | BUY | 630 | 175.800 | 173.400 | 173.640 | EUR 109,393 | 142.42 |
| 2025-12-03 | BUY | 561 | 173.400 | 170.500 | 170.790 | EUR 95,813 | 142.15 |
| 2025-11-25 | BUY | 1,683 | 171.900 | 167.200 | 167.670 | EUR 282,189 | 141.31 |
| 2025-11-14 | SELL | -556 | 195.000 | 175.700 | 177.630 | EUR -98,762 | 140.12 Loss of -20,854 on sale |
| 2025-11-12 | SELL | -556 | 201.200 | 196.700 | 197.150 | EUR -109,615 | 139.54 Loss of -32,030 on sale |
| 2025-11-07 | SELL | -556 | 198.700 | 194.400 | 194.830 | EUR -108,325 | 138.70 Loss of -31,207 on sale |
| 2025-11-04 | SELL | -556 | 199.100 | 190.500 | 191.360 | EUR -106,396 | 137.81 Loss of -29,773 on sale |
| 2025-10-27 | BUY | 560 | 190.000 | 191.400 | 191.260 | EUR 107,106 | 136.08 |
| 2025-10-24 | BUY | 2,029 | 191.300 | 191.300 | 191.300 | EUR 388,148 | 135.79 |
| 2025-10-22 | SELL | -557 | 187.800 | 192.100 | 191.670 | EUR -106,760 | 135.23 Loss of -31,436 on sale |
| 2025-10-01 | BUY | 1,110 | 174.200 | 174.300 | 174.290 | EUR 193,462 | 132.38 |
| 2025-09-24 | SELL | -190 | 172.200 | 172.900 | 172.830 | EUR -32,838 | 131.29 Loss of -7,892 on sale |
| 2025-09-18 | SELL | -201 | 168.200 | 170.100 | 169.910 | EUR -34,152 | 131.08 Loss of -7,805 on sale |
| 2025-09-05 | SELL | -563 | 167.700 | 169.400 | 169.230 | EUR -95,276 | 130.41 Loss of -21,854 on sale |
| 2025-07-30 | BUY | 196 | 168.400 | 169.100 | 169.030 | EUR 33,130 | 126.43 |
| 2025-07-29 | SELL | -554 | 167.400 | 171.500 | 171.090 | EUR -94,784 | 126.16 Loss of -24,889 on sale |
| 2025-07-18 | BUY | 377 | 160.500 | 160.900 | 160.860 | EUR 60,644 | 125.32 |
| 2025-07-02 | SELL | -219 | 156.400 | 157.100 | 157.030 | EUR -34,390 | 123.08 Loss of -7,435 on sale |
| 2025-06-25 | SELL | -1,108 | 150.400 | 152.400 | 152.200 | EUR -168,638 | 122.67 Loss of -32,719 on sale |
| 2025-06-23 | SELL | -968 | 148.900 | 149.200 | 149.170 | EUR -144,397 | 122.27 Loss of -26,035 on sale |
| 2025-06-20 | BUY | 1,325 | 146.900 | 148.300 | 148.160 | EUR 196,312 | 122.09 |
| 2025-06-11 | SELL | -548 | 148.400 | 149.400 | 149.300 | EUR -81,816 | 120.76 Loss of -15,643 on sale |
| 2025-05-30 | SELL | -246 | 142.000 | 143.000 | 142.900 | EUR -35,153 | 118.97 Loss of -5,886 on sale |
| 2025-05-29 | BUY | 251 | 138.300 | 138.700 | 138.660 | EUR 34,804 | 118.81 |
| 2025-05-22 | SELL | -324 | 134.900 | 135.000 | 134.990 | EUR -43,737 | 118.08 Loss of -5,480 on sale |
| 2025-05-21 | SELL | -478 | 135.600 | 136.600 | 136.500 | EUR -65,247 | 117.92 Loss of -8,879 on sale |
| 2025-05-19 | SELL | -586 | 132.400 | 134.100 | 133.930 | EUR -78,483 | 117.64 Loss of -9,548 on sale |
| 2025-05-14 | SELL | -1,166 | 130.800 | 131.800 | 131.700 | EUR -153,562 | 117.23 Loss of -16,867 on sale |
| 2025-04-25 | SELL | -583 | 124.200 | 124.800 | 124.740 | EUR -72,723 | 115.93 Loss of -5,135 on sale |
| 2025-04-17 | BUY | 286 | 116.100 | 116.700 | 116.640 | EUR 33,359 | 115.76 |
| 2025-04-04 | SELL | -1,752 | 114.800 | 124.800 | 123.800 | EUR -216,898 | 116.12 Loss of -13,458 on sale |
| 2025-03-25 | BUY | 584 | 122.100 | 123.500 | 123.360 | EUR 72,042 | 115.61 |
| 2025-03-24 | BUY | 2,184 | 121.500 | 125.800 | 125.370 | EUR 273,808 | 115.53 |
| 2025-03-07 | BUY | 593 | 118.900 | 119.400 | 119.350 | EUR 70,775 | 114.59 |
| 2025-03-05 | SELL | -547 | 117.500 | 118.500 | 118.400 | EUR -64,765 | 114.47 Loss of -2,151 on sale |
| 2025-02-04 | SELL | -1,202 | 108.500 | 108.500 | 108.500 | EUR -130,417 | 115.99 Profit of 9,003 on sale |
| 2025-01-31 | BUY | 759 | 108.900 | 109.700 | 109.620 | EUR 83,202 | 116.41 |
| 2024-12-30 | SELL | -277 | 107.700 | 108.800 | 108.690 | EUR -30,107 | 118.40 Profit of 2,691 on sale |
| 2024-12-05 | SELL | -2,925 | 117.400 | 118.800 | 118.660 | EUR -347,081 | 118.44 Loss of -639 on sale |
| 2024-12-03 | SELL | -1,168 | 118.400 | 121.100 | 120.830 | EUR -141,129 | 118.48 Loss of -2,743 on sale |
| 2024-12-02 | SELL | -1,168 | 119.800 | 122.200 | 121.960 | EUR -142,449 | 118.43 Loss of -4,122 on sale |
| 2024-11-18 | SELL | -192 | 117.100 | 118.900 | 118.720 | EUR -22,794 | 118.54 Loss of -35 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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