| 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 | Azelis Group NV |
| Ticker | AZE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974400328 |
| LEI | 699400M9RRMTV264FM70 |
Show aggregate AZE.BR holdings
| Date | Number of AZE.BR Shares Held | Base Market Value of AZE.BR Shares | Local Market Value of AZE.BR Shares | Change in AZE.BR Shares Held | Change in AZE.BR Base Value | Current Price per AZE.BR Share Held | Previous Price per AZE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 253,720 | EUR 2,376,088 | EUR 2,376,088 | 0 | EUR 32,984 | EUR 9.365 | EUR 9.235 |
| 2025-12-11 (Thursday) | 253,720 | EUR 2,343,104 | EUR 2,343,104 | 0 | EUR 126,860 | EUR 9.235 | EUR 8.735 |
| 2025-12-10 (Wednesday) | 253,720 | EUR 2,216,244 | EUR 2,216,244 | 0 | EUR -65,967 | EUR 8.735 | EUR 8.995 |
| 2025-12-09 (Tuesday) | 253,720 | EUR 2,282,211 | EUR 2,282,211 | 0 | EUR 10,148 | EUR 8.995 | EUR 8.955 |
| 2025-12-08 (Monday) | 253,720 | EUR 2,272,063 | EUR 2,272,063 | -3,931 | EUR -155,009 | EUR 8.955 | EUR 9.42 |
| 2025-12-05 (Friday) | 257,651 | EUR 2,427,072 | EUR 2,427,072 | 4,047 | EUR 73,627 | EUR 9.42 | EUR 9.28 |
| 2025-12-04 (Thursday) | 253,604 | EUR 2,353,445 | EUR 2,353,445 | 0 | EUR 86,225 | EUR 9.28 | EUR 8.94 |
| 2025-12-03 (Wednesday) | 253,604 | EUR 2,267,220 | EUR 2,267,220 | 4,110 | EUR 14,289 | EUR 8.94 | EUR 9.03 |
| 2025-12-02 (Tuesday) | 249,494 | EUR 2,252,931 | EUR 2,252,931 | 0 | EUR -37,424 | EUR 9.03 | EUR 9.18 |
| 2025-12-01 (Monday) | 249,494 | EUR 2,290,355 | EUR 2,290,355 | 0 | EUR -26,197 | EUR 9.18 | EUR 9.285 |
| 2025-11-28 (Friday) | 249,494 | EUR 2,316,552 | EUR 2,316,552 | 0 | EUR -44,909 | EUR 9.285 | EUR 9.465 |
| 2025-11-27 (Thursday) | 249,494 | EUR 2,361,461 | EUR 2,361,461 | 0 | EUR 31,187 | EUR 9.465 | EUR 9.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -3,931 | 9.420 | 8.975 | 9.020 | EUR -35,456 | 14.96 Profit of 23,353 on sale |
| 2025-12-05 | BUY | 4,047 | 9.450 | 9.230 | 9.252 | EUR 37,443 | 14.99 |
| 2025-12-03 | BUY | 4,110 | 9.105 | 8.925 | 8.943 | EUR 36,756 | 15.04 |
| 2025-11-25 | BUY | 12,300 | 9.435 | 9.160 | 9.187 | EUR 113,006 | 15.20 |
| 2025-11-14 | SELL | -4,005 | 9.905 | 9.675 | 9.698 | EUR -38,840 | 15.40 Profit of 22,856 on sale |
| 2025-11-12 | SELL | -4,005 | 10.450 | 9.755 | 9.825 | EUR -39,347 | 15.46 Profit of 22,566 on sale |
| 2025-11-07 | SELL | -4,006 | 9.675 | 9.440 | 9.463 | EUR -37,911 | 15.55 Profit of 24,370 on sale |
| 2025-11-04 | SELL | -4,006 | 10.030 | 9.805 | 9.828 | EUR -39,369 | 15.64 Profit of 23,267 on sale |
| 2025-10-27 | BUY | 4,077 | 10.760 | 11.010 | 10.985 | EUR 44,786 | 15.80 |
| 2025-10-24 | BUY | 15,181 | 10.980 | 11.230 | 11.205 | EUR 170,103 | 15.83 |
| 2025-10-22 | SELL | -4,068 | 11.430 | 11.450 | 11.448 | EUR -46,570 | 15.88 Profit of 18,018 on sale |
| 2025-10-01 | BUY | 8,036 | 11.800 | 11.820 | 11.818 | EUR 94,969 | 16.16 |
| 2025-09-18 | SELL | -2,639 | 12.260 | 12.400 | 12.386 | EUR -32,687 | 16.32 Profit of 10,394 on sale |
| 2025-07-30 | BUY | 2,309 | 13.650 | 14.280 | 14.217 | EUR 32,827 | 16.61 |
| 2025-07-29 | SELL | -3,953 | 14.280 | 14.720 | 14.676 | EUR -58,014 | 16.63 Profit of 7,706 on sale |
| 2025-06-25 | SELL | -7,954 | 13.590 | 13.790 | 13.770 | EUR -109,527 | 16.93 Profit of 25,113 on sale |
| 2025-06-23 | SELL | -6,994 | 13.260 | 13.360 | 13.350 | EUR -93,370 | 16.98 Profit of 25,376 on sale |
| 2025-06-20 | BUY | 9,521 | 13.220 | 13.280 | 13.274 | EUR 126,382 | 17.01 |
| 2025-06-11 | SELL | -5,249 | 14.210 | 14.430 | 14.408 | EUR -75,628 | 17.20 Profit of 14,639 on sale |
| 2025-05-29 | BUY | 3,221 | 14.820 | 15.480 | 15.414 | EUR 49,648 | 17.42 |
| 2025-05-22 | SELL | -4,160 | 14.400 | 14.880 | 14.832 | EUR -61,701 | 17.53 Profit of 11,241 on sale |
| 2025-05-21 | SELL | -4,580 | 14.800 | 15.030 | 15.007 | EUR -68,732 | 17.56 Profit of 11,684 on sale |
| 2025-05-19 | SELL | -4,232 | 14.840 | 15.000 | 14.984 | EUR -63,412 | 17.61 Profit of 11,098 on sale |
| 2025-05-14 | SELL | -8,386 | 14.840 | 15.660 | 15.578 | EUR -130,637 | 17.68 Profit of 17,659 on sale |
| 2025-05-09 | BUY | 2,538 | 13.920 | 14.170 | 14.145 | EUR 35,900 | 17.77 |
| 2025-04-25 | SELL | -4,161 | 13.610 | 13.710 | 13.700 | EUR -57,006 | 18.21 Profit of 18,750 on sale |
| 2025-04-17 | BUY | 2,537 | 15.080 | 15.390 | 15.359 | EUR 38,966 | 18.43 |
| 2025-04-04 | SELL | -12,438 | 15.160 | 15.800 | 15.736 | EUR -195,724 | 18.74 Profit of 37,359 on sale |
| 2025-03-25 | BUY | 4,140 | 17.890 | 18.030 | 18.016 | EUR 74,586 | 18.90 |
| 2025-03-24 | BUY | 43,901 | 17.920 | 18.100 | 18.082 | EUR 793,818 | 18.92 |
| 2025-03-07 | BUY | 3,752 | 18.520 | 18.900 | 18.862 | EUR 70,770 | 19.03 |
| 2025-03-05 | SELL | -3,471 | 18.350 | 18.350 | 18.350 | EUR -63,693 | 19.05 Profit of 2,418 on sale |
| 2025-02-04 | SELL | -7,594 | 19.740 | 19.840 | 19.830 | EUR -150,589 | 18.70 Loss of -8,566 on sale |
| 2025-01-31 | BUY | 4,803 | 19.860 | 19.890 | 19.887 | EUR 95,517 | 18.65 |
| 2024-12-30 | SELL | -1,732 | 18.560 | 18.850 | 18.821 | EUR -32,598 | 18.48 Loss of -594 on sale |
| 2024-12-05 | SELL | -18,515 | 18.390 | 18.420 | 18.417 | EUR -340,991 | 18.46 Profit of 815 on sale |
| 2024-12-03 | SELL | -7,400 | 18.480 | 18.610 | 18.597 | EUR -137,618 | 18.46 Loss of -995 on sale |
| 2024-12-02 | SELL | -7,402 | 18.510 | 18.670 | 18.654 | EUR -138,077 | 18.46 Loss of -1,430 on sale |
| 2024-11-18 | SELL | -1,212 | 18.570 | 18.930 | 18.894 | EUR -22,900 | 18.59 Loss of -372 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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