| 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 | Azimut Holding SpA |
| Ticker | AZM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003261697 |
| LEI | 81560025690EF8540635 |
Show aggregate AZM.MI holdings
| Date | Number of AZM.MI Shares Held | Base Market Value of AZM.MI Shares | Local Market Value of AZM.MI Shares | Change in AZM.MI Shares Held | Change in AZM.MI Base Value | Current Price per AZM.MI Share Held | Previous Price per AZM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 161,333 | EUR 5,643,428 | EUR 5,643,428 | 0 | EUR -70,987 | EUR 34.98 | EUR 35.42 |
| 2025-12-11 (Thursday) | 161,333 | EUR 5,714,415 | EUR 5,714,415 | 0 | EUR -46,786 | EUR 35.42 | EUR 35.71 |
| 2025-12-10 (Wednesday) | 161,333 | EUR 5,761,201 | EUR 5,761,201 | -1,041 | EUR -30,680 | EUR 35.71 | EUR 35.67 |
| 2025-12-09 (Tuesday) | 162,374 | EUR 5,791,881 | EUR 5,791,881 | 0 | EUR 108,791 | EUR 35.67 | EUR 35 |
| 2025-12-08 (Monday) | 162,374 | EUR 5,683,090 | EUR 5,683,090 | -1,753 | EUR -35,095 | EUR 35 | EUR 34.84 |
| 2025-12-05 (Friday) | 164,127 | EUR 5,718,185 | EUR 5,718,185 | 2,499 | EUR 90,298 | EUR 34.84 | EUR 34.82 |
| 2025-12-04 (Thursday) | 161,628 | EUR 5,627,887 | EUR 5,627,887 | 0 | EUR -3,233 | EUR 34.82 | EUR 34.84 |
| 2025-12-03 (Wednesday) | 161,628 | EUR 5,631,120 | EUR 5,631,120 | 2,568 | EUR 54,476 | EUR 34.84 | EUR 35.06 |
| 2025-12-02 (Tuesday) | 159,060 | EUR 5,576,644 | EUR 5,576,644 | 0 | EUR -14,315 | EUR 35.06 | EUR 35.15 |
| 2025-12-01 (Monday) | 159,060 | EUR 5,590,959 | EUR 5,590,959 | 0 | EUR -81,121 | EUR 35.15 | EUR 35.66 |
| 2025-11-28 (Friday) | 159,060 | EUR 5,672,080 | EUR 5,672,080 | 0 | EUR 7,953 | EUR 35.66 | EUR 35.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,041 | 35.710 | 35.220 | 35.269 | EUR -36,715 | 27.56 Loss of -8,028 on sale |
| 2025-12-08 | SELL | -1,753 | 35.460 | 34.320 | 34.434 | EUR -60,363 | 27.49 Loss of -12,180 on sale |
| 2025-12-05 | BUY | 2,499 | 35.110 | 34.680 | 34.723 | EUR 86,773 | 27.45 |
| 2025-12-03 | BUY | 2,568 | 35.540 | 34.830 | 34.901 | EUR 89,626 | 27.38 |
| 2025-11-25 | BUY | 7,704 | 34.150 | 33.440 | 33.511 | EUR 258,169 | 27.17 |
| 2025-11-14 | SELL | -2,542 | 33.830 | 32.110 | 32.282 | EUR -82,061 | 26.95 Loss of -13,559 on sale |
| 2025-11-12 | SELL | -2,542 | 36.360 | 36.050 | 36.081 | EUR -91,718 | 26.87 Loss of -23,405 on sale |
| 2025-11-07 | SELL | -2,543 | 35.500 | 34.820 | 34.888 | EUR -88,720 | 26.74 Loss of -20,720 on sale |
| 2025-11-04 | SELL | -2,543 | 33.680 | 32.960 | 33.032 | EUR -84,000 | 26.63 Loss of -16,290 on sale |
| 2025-10-27 | BUY | 2,568 | 33.180 | 33.250 | 33.243 | EUR 85,368 | 26.40 |
| 2025-10-24 | BUY | 9,825 | 32.700 | 32.720 | 32.718 | EUR 321,454 | 26.36 |
| 2025-10-22 | SELL | -2,551 | 32.120 | 32.290 | 32.273 | EUR -82,328 | 26.30 Loss of -15,240 on sale |
| 2025-10-01 | BUY | 5,062 | 33.000 | 33.150 | 33.135 | EUR 167,729 | 25.90 |
| 2025-09-24 | SELL | -2,252 | 31.040 | 31.260 | 31.238 | EUR -70,348 | 25.73 Loss of -12,395 on sale |
| 2025-07-30 | BUY | 1,211 | 30.040 | 30.070 | 30.067 | EUR 36,411 | 25.30 |
| 2025-07-29 | SELL | -2,529 | 29.800 | 29.930 | 29.917 | EUR -75,660 | 25.27 Loss of -11,761 on sale |
| 2025-06-25 | SELL | -5,080 | 26.920 | 27.040 | 27.028 | EUR -137,302 | 24.92 Loss of -10,687 on sale |
| 2025-06-24 | SELL | -974 | 26.840 | 27.080 | 27.056 | EUR -26,353 | 24.91 Loss of -2,090 on sale |
| 2025-06-23 | SELL | -3,434 | 25.900 | 26.630 | 26.557 | EUR -91,197 | 24.90 Loss of -5,679 on sale |
| 2025-06-20 | BUY | 6,440 | 26.600 | 27.040 | 26.996 | EUR 173,854 | 24.89 |
| 2025-06-11 | SELL | -2,615 | 26.910 | 26.990 | 26.982 | EUR -70,558 | 24.82 Loss of -5,658 on sale |
| 2025-05-22 | SELL | -1,341 | 25.870 | 26.170 | 26.140 | EUR -35,054 | 24.68 Loss of -1,957 on sale |
| 2025-05-21 | SELL | -1,407 | 26.250 | 26.320 | 26.313 | EUR -37,022 | 24.67 Loss of -2,316 on sale |
| 2025-05-19 | SELL | -2,671 | 25.950 | 26.170 | 26.148 | EUR -69,841 | 24.64 Loss of -4,021 on sale |
| 2025-05-14 | SELL | -5,300 | 27.470 | 27.520 | 27.515 | EUR -145,830 | 24.57 Loss of -15,630 on sale |
| 2025-04-25 | SELL | -2,654 | 23.970 | 24.030 | 24.024 | EUR -63,760 | 24.47 Profit of 1,196 on sale |
| 2025-04-17 | BUY | 1,606 | 22.230 | 22.470 | 22.446 | EUR 36,048 | 24.60 |
| 2025-04-04 | SELL | -7,953 | 21.720 | 24.800 | 24.492 | EUR -194,785 | 24.89 Profit of 3,134 on sale |
| 2025-03-25 | BUY | 2,650 | 26.970 | 27.070 | 27.060 | EUR 71,709 | 24.75 |
| 2025-03-24 | BUY | 10,341 | 26.550 | 26.740 | 26.721 | EUR 276,322 | 24.73 |
| 2025-03-07 | BUY | 2,681 | 26.450 | 26.880 | 26.837 | EUR 71,950 | 24.55 |
| 2025-03-05 | SELL | -2,474 | 25.960 | 26.040 | 26.032 | EUR -64,403 | 24.49 Loss of -3,819 on sale |
| 2025-02-04 | SELL | -5,436 | 24.800 | 25.010 | 24.989 | EUR -135,840 | 23.78 Loss of -6,546 on sale |
| 2025-01-31 | BUY | 3,434 | 25.310 | 25.400 | 25.391 | EUR 87,193 | 23.72 |
| 2024-12-30 | SELL | -1,223 | 23.990 | 24.000 | 23.999 | EUR -29,351 | 23.36 Loss of -787 on sale |
| 2024-12-05 | SELL | -13,250 | 24.090 | 24.280 | 24.261 | EUR -321,458 | 23.30 Loss of -12,692 on sale |
| 2024-12-03 | SELL | -5,298 | 23.530 | 23.920 | 23.881 | EUR -126,522 | 23.28 Loss of -3,204 on sale |
| 2024-12-02 | SELL | -5,296 | 23.910 | 24.130 | 24.108 | EUR -127,676 | 23.25 Loss of -4,534 on sale |
| 2024-11-18 | SELL | -1,019 | 23.420 | 23.480 | 23.474 | EUR -23,920 | 23.23 Loss of -245 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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