| 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 | |
| Ticker | () |
Show aggregate BCP.LS holdings
| Date | Number of BCP.LS Shares Held | Base Market Value of BCP.LS Shares | Local Market Value of BCP.LS Shares | Change in BCP.LS Shares Held | Change in BCP.LS Base Value | Current Price per BCP.LS Share Held | Previous Price per BCP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 13,758,913 | EUR 7,564,650 | EUR 7,564,650 | 0 | EUR -374,243 | EUR 0.5498 | EUR 0.577 |
| 2025-03-19 (Wednesday) | 13,758,913 | EUR 7,938,893 | EUR 7,938,893 | 0 | EUR -13,759 | EUR 0.577 | EUR 0.578 |
| 2025-03-18 (Tuesday) | 13,758,913 | EUR 7,952,652 | EUR 7,952,652 | 0 | EUR 236,654 | EUR 0.578 | EUR 0.5608 |
| 2025-03-17 (Monday) | 13,758,913 | EUR 7,715,998 | EUR 7,715,998 | 0 | EUR 126,582 | EUR 0.5608 | EUR 0.5516 |
| 2025-03-14 (Friday) | 13,758,913 | EUR 7,589,416 | EUR 7,589,416 | 0 | EUR 291,689 | EUR 0.5516 | EUR 0.5304 |
| 2025-03-13 (Thursday) | 13,758,913 | EUR 7,297,727 | EUR 7,297,727 | 0 | EUR -143,093 | EUR 0.5304 | EUR 0.5408 |
| 2025-03-12 (Wednesday) | 13,758,913 | EUR 7,440,820 | EUR 7,440,820 | 0 | EUR 258,667 | EUR 0.5408 | EUR 0.522 |
| 2025-03-11 (Tuesday) | 13,758,913 | EUR 7,182,153 | EUR 7,182,153 | 0 | EUR -121,078 | EUR 0.522 | EUR 0.5308 |
| 2025-03-10 (Monday) | 13,758,913 | EUR 7,303,231 | EUR 7,303,231 | 0 | EUR -316,455 | EUR 0.5308 | EUR 0.5538 |
| 2025-03-07 (Friday) | 13,758,913 | EUR 7,619,686 | EUR 7,619,686 | 218,757 | EUR 299,878 | EUR 0.5538 | EUR 0.5406 |
| 2025-03-06 (Thursday) | 13,540,156 | EUR 7,319,808 | EUR 7,319,808 | 0 | EUR 102,905 | EUR 0.5406 | EUR 0.533 |
| 2025-03-05 (Wednesday) | 13,540,156 | EUR 7,216,903 | EUR 7,216,903 | -205,375 | EUR 126,958 | EUR 0.533 | EUR 0.5158 |
| 2025-03-04 (Tuesday) | 13,745,531 | EUR 7,089,945 | EUR 7,089,945 | 0 | EUR -272,161 | EUR 0.5158 | EUR 0.5356 |
| 2025-03-03 (Monday) | 13,745,531 | EUR 7,362,106 | EUR 7,362,106 | 0 | EUR -13,746 | EUR 0.5356 | EUR 0.5366 |
| 2025-02-28 (Friday) | 13,745,531 | EUR 7,375,852 | EUR 7,375,852 | 0 | EUR -379,377 | EUR 0.5366 | EUR 0.5642 |
| 2025-02-27 (Thursday) | 13,745,531 | EUR 7,755,229 | EUR 7,755,229 | 0 | EUR -288,656 | EUR 0.5642 | EUR 0.5852 |
| 2025-02-26 (Wednesday) | 13,745,531 | EUR 8,043,885 | EUR 8,043,885 | 0 | EUR 167,696 | EUR 0.5852 | EUR 0.573 |
| 2025-02-25 (Tuesday) | 13,745,531 | EUR 7,876,189 | EUR 7,876,189 | 0 | EUR 200,684 | EUR 0.573 | EUR 0.5584 |
| 2025-02-24 (Monday) | 13,745,531 | EUR 7,675,505 | EUR 7,675,505 | 0 | EUR 118,212 | EUR 0.5584 | EUR 0.5498 |
| 2025-02-21 (Friday) | 13,745,531 | EUR 7,557,293 | EUR 7,557,293 | 0 | EUR 120,961 | EUR 0.5498 | EUR 0.541 |
| 2025-02-20 (Thursday) | 13,745,531 | EUR 7,436,332 | EUR 7,436,332 | 0 | EUR -16,495 | EUR 0.541 | EUR 0.5422 |
| 2025-02-19 (Wednesday) | 13,745,531 | EUR 7,452,827 | EUR 7,452,827 | 0 | EUR -90,720 | EUR 0.5422 | EUR 0.5488 |
| 2025-02-18 (Tuesday) | 13,745,531 | EUR 7,543,547 | EUR 7,543,547 | 0 | EUR 134,706 | EUR 0.5488 | EUR 0.539 |
| 2025-02-17 (Monday) | 13,745,531 | EUR 7,408,841 | EUR 7,408,841 | 0 | EUR 90,720 | EUR 0.539 | EUR 0.5324 |
| 2025-02-14 (Friday) | 13,745,531 | EUR 7,318,121 | EUR 7,318,121 | 0 | EUR 261,165 | EUR 0.5324 | EUR 0.5134 |
| 2025-02-13 (Thursday) | 13,745,531 | EUR 7,056,956 | EUR 7,056,956 | 0 | EUR 96,219 | EUR 0.5134 | EUR 0.5064 |
| 2025-02-12 (Wednesday) | 13,745,531 | EUR 6,960,737 | EUR 6,960,737 | 0 | EUR -27,491 | EUR 0.5064 | EUR 0.5084 |
| 2025-02-11 (Tuesday) | 13,745,531 | EUR 6,988,228 | EUR 6,988,228 | 0 | EUR 54,982 | EUR 0.5084 | EUR 0.5044 |
| 2025-02-10 (Monday) | 13,745,531 | EUR 6,933,246 | EUR 6,933,246 | 0 | EUR 49,484 | EUR 0.5044 | EUR 0.5008 |
| 2025-02-07 (Friday) | 13,745,531 | EUR 6,883,762 | EUR 6,883,762 | 0 | EUR -79,724 | EUR 0.5008 | EUR 0.5066 |
| 2025-02-06 (Thursday) | 13,745,531 | EUR 6,963,486 | EUR 6,963,486 | 0 | EUR 186,939 | EUR 0.5066 | EUR 0.493 |
| 2025-02-05 (Wednesday) | 13,745,531 | EUR 6,776,547 | EUR 6,776,547 | 0 | EUR -19,244 | EUR 0.493 | EUR 0.4944 |
| 2025-02-04 (Tuesday) | 13,745,531 | EUR 6,795,791 | EUR 6,795,791 | -443,814 | EUR -206,651 | EUR 0.4944 | EUR 0.4935 |
| 2025-02-03 (Monday) | 14,189,345 | EUR 7,002,442 | EUR 7,002,442 | 0 | EUR -168,853 | EUR 0.4935 | EUR 0.5054 |
| 2025-01-31 (Friday) | 14,189,345 | EUR 7,171,295 | EUR 7,171,295 | 281,821 | EUR 145,214 | EUR 0.5054 | EUR 0.5052 |
| 2025-01-30 (Thursday) | 13,907,524 | EUR 7,026,081 | EUR 7,026,081 | 0 | EUR -47,286 | EUR 0.5052 | EUR 0.5086 |
| 2025-01-29 (Wednesday) | 13,907,524 | EUR 7,073,367 | EUR 7,073,367 | 0 | EUR 114,042 | EUR 0.5086 | EUR 0.5004 |
| 2025-01-28 (Tuesday) | 13,907,524 | EUR 6,959,325 | EUR 6,959,325 | 0 | EUR -27,815 | EUR 0.5004 | EUR 0.5024 |
| 2025-01-27 (Monday) | 13,907,524 | EUR 6,987,140 | EUR 6,987,140 | 0 | EUR -180,798 | EUR 0.5024 | EUR 0.5154 |
| 2025-01-24 (Friday) | 13,907,524 | EUR 7,167,938 | EUR 7,167,938 | 0 | EUR -44,504 | EUR 0.5154 | EUR 0.5186 |
| 2025-01-23 (Thursday) | 13,907,524 | EUR 7,212,442 | EUR 7,212,442 | 0 | EUR 130,731 | EUR 0.5186 | EUR 0.5092 |
| 2025-01-22 (Wednesday) | 13,907,524 | EUR 7,081,711 | EUR 7,081,711 | ||||
| 2025-01-21 (Tuesday) | 13,907,524 | EUR 7,126,215 | EUR 7,126,215 | ||||
| 2025-01-20 (Monday) | 13,907,524 | EUR 7,053,896 | EUR 7,053,896 | ||||
| 2025-01-17 (Friday) | 13,907,524 | EUR 6,937,073 | EUR 6,937,073 | ||||
| 2025-01-16 (Thursday) | 13,907,524 | EUR 6,882,834 | EUR 6,882,834 | ||||
| 2025-01-15 (Wednesday) | 13,907,524 | EUR 6,795,216 | EUR 6,795,216 | ||||
| 2025-01-14 (Tuesday) | 13,907,524 | EUR 6,717,334 | EUR 6,717,334 | ||||
| 2025-01-13 (Monday) | 13,907,524 | EUR 6,678,393 | EUR 6,678,393 | ||||
| 2025-01-10 (Friday) | 13,907,524 | EUR 6,678,393 | EUR 6,678,393 | ||||
| 2025-01-09 (Thursday) | 13,907,524 | EUR 6,675,612 | EUR 6,675,612 | ||||
| 2025-01-09 (Thursday) | 13,907,524 | EUR 6,675,612 | EUR 6,675,612 | ||||
| 2025-01-09 (Thursday) | 13,907,524 | EUR 6,675,612 | EUR 6,675,612 | ||||
| 2025-01-08 (Wednesday) | 13,907,524 | EUR 6,753,494 | EUR 6,753,494 | ||||
| 2025-01-08 (Wednesday) | 13,907,524 | EUR 6,753,494 | EUR 6,753,494 | ||||
| 2025-01-08 (Wednesday) | 13,907,524 | EUR 6,753,494 | EUR 6,753,494 | ||||
| 2025-01-02 (Thursday) | 13,907,524 | EUR 6,382,163 | EUR 6,382,163 | 0 | EUR -84,836 | EUR 0.4589 | EUR 0.465 |
| 2024-12-30 (Monday) | 13,907,524 | EUR 6,466,999 | EUR 6,466,999 | -107,966 | EUR 304,388 | EUR 0.465 | EUR 0.4397 |
| 2024-12-06 (Friday) | 14,015,490 | EUR 6,162,611 | EUR 6,162,611 | 0 | EUR -187,808 | EUR 0.4397 | EUR 0.4531 |
| 2024-12-05 (Thursday) | 14,015,490 | EUR 6,350,419 | EUR 6,350,419 | -1,081,810 | EUR -396,564 | EUR 0.4531 | EUR 0.4469 |
| 2024-12-04 (Wednesday) | 15,097,300 | EUR 6,746,983 | EUR 6,746,983 | 0 | EUR 18,116 | EUR 0.4469 | EUR 0.4457 |
| 2024-12-03 (Tuesday) | 15,097,300 | EUR 6,728,867 | EUR 6,728,867 | -432,760 | EUR -43,792 | EUR 0.4457 | EUR 0.4361 |
| 2024-12-02 (Monday) | 15,530,060 | EUR 6,772,659 | EUR 6,772,659 | -432,612 | EUR -375,426 | EUR 0.4361 | EUR 0.4478 |
| 2024-11-29 (Friday) | 15,962,672 | EUR 7,148,085 | EUR 7,148,085 | 0 | EUR 15,963 | EUR 0.4478 | EUR 0.4468 |
| 2024-11-28 (Thursday) | 15,962,672 | EUR 7,132,122 | EUR 7,132,122 | 0 | EUR 44,696 | EUR 0.4468 | EUR 0.444 |
| 2024-11-27 (Wednesday) | 15,962,672 | EUR 7,087,426 | EUR 7,087,426 | 0 | EUR -15,963 | EUR 0.444 | EUR 0.445 |
| 2024-11-26 (Tuesday) | 15,962,672 | EUR 7,103,389 | EUR 7,103,389 | 0 | EUR -33,522 | EUR 0.445 | EUR 0.4471 |
| 2024-11-25 (Monday) | 15,962,672 | EUR 7,136,911 | EUR 7,136,911 | 0 | EUR 39,907 | EUR 0.4471 | EUR 0.4446 |
| 2024-11-22 (Friday) | 15,962,672 | EUR 7,097,004 | EUR 7,097,004 | 0 | EUR -35,118 | EUR 0.4446 | EUR 0.4468 |
| 2024-11-21 (Thursday) | 15,962,672 | EUR 7,132,122 | EUR 7,132,122 | 0 | EUR 111,739 | EUR 0.4468 | EUR 0.4398 |
| 2024-11-20 (Wednesday) | 15,962,672 | EUR 7,020,383 | EUR 7,020,383 | 0 | EUR 0 | EUR 0.4398 | EUR 0.4398 |
| 2024-11-19 (Tuesday) | 15,962,672 | EUR 7,020,383 | EUR 7,020,383 | 46,807 | EUR -103,558 | EUR 0.4398 | EUR 0.4476 |
| 2024-11-18 (Monday) | 15,915,865 | EUR 7,123,941 | EUR 7,123,941 | -119,227 | EUR 20,395 | EUR 0.4476 | EUR 0.443 |
| 2024-11-12 (Tuesday) | 16,035,092 | EUR 7,103,546 | EUR 7,103,546 | 0 | EUR -120,263 | EUR 0.443 | EUR 0.4505 |
| 2024-11-08 (Friday) | 16,035,092 | EUR 7,223,809 | EUR 7,223,809 | 0 | EUR 30,467 | EUR 0.4505 | EUR 0.4486 |
| 2024-11-07 (Thursday) | 16,035,092 | EUR 7,193,342 | EUR 7,193,342 | 0 | EUR 40,087 | EUR 0.4486 | EUR 0.4461 |
| 2024-11-06 (Wednesday) | 16,035,092 | EUR 7,153,255 | EUR 7,153,255 | 0 | EUR -153,936 | EUR 0.4461 | EUR 0.4557 |
| 2024-11-05 (Tuesday) | 16,035,092 | EUR 7,307,191 | EUR 7,307,191 | 0 | EUR 75,365 | EUR 0.4557 | EUR 0.451 |
| 2024-11-04 (Monday) | 16,035,092 | EUR 7,231,826 | EUR 7,231,826 | 0 | EUR -194,025 | EUR 0.451 | EUR 0.4631 |
| 2024-11-01 (Friday) | 16,035,092 | EUR 7,425,851 | EUR 7,425,851 | 0 | EUR -4,811 | EUR 0.4631 | EUR 0.4634 |
| 2024-10-31 (Thursday) | 16,035,092 | EUR 7,430,662 | EUR 7,430,662 | 0 | EUR 659,043 | EUR 0.4634 | EUR 0.4223 |
| 2024-10-30 (Wednesday) | 16,035,092 | EUR 6,771,619 | EUR 6,771,619 | 0 | EUR -35,278 | EUR 0.4223 | EUR 0.4245 |
| 2024-10-29 (Tuesday) | 16,035,092 | EUR 6,806,897 | EUR 6,806,897 | 0 | EUR 40,088 | EUR 0.4245 | EUR 0.422 |
| 2024-10-28 (Monday) | 16,035,092 | EUR 6,766,809 | EUR 6,766,809 | 0 | EUR 4,811 | EUR 0.422 | EUR 0.4217 |
| 2024-10-25 (Friday) | 16,035,092 | EUR 6,761,998 | EUR 6,761,998 | 0 | EUR -24,053 | EUR 0.4217 | EUR 0.4232 |
| 2024-10-24 (Thursday) | 16,035,092 | EUR 6,786,051 | EUR 6,786,051 | 0 | EUR -125,074 | EUR 0.4232 | EUR 0.431 |
| 2024-10-23 (Wednesday) | 16,035,092 | EUR 6,911,125 | EUR 6,911,125 | 0 | EUR -19,242 | EUR 0.431 | EUR 0.4322 |
| 2024-10-22 (Tuesday) | 16,035,092 | EUR 6,930,367 | EUR 6,930,367 | 0 | EUR 60,934 | EUR 0.4322 | EUR 0.4284 |
| 2024-10-21 (Monday) | 16,035,092 | EUR 6,869,433 | EUR 6,869,433 | 0 | EUR -52,916 | EUR 0.4284 | EUR 0.4317 |
| 2024-10-18 (Friday) | 16,035,092 | EUR 6,922,349 | EUR 6,922,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 218,757 | 0.554* | 0.48 | |||
| 2025-03-05 | SELL | -205,375 | 0.533* | 0.48 Profit of 98,780 on sale | |||
| 2025-02-04 | SELL | -443,814 | 0.494* | 0.46 Profit of 202,107 on sale | |||
| 2025-01-31 | BUY | 281,821 | 0.505* | 0.45 | |||
| 2024-12-30 | SELL | -107,966 | 0.465* | 0.44 Profit of 47,705 on sale | |||
| 2024-12-05 | SELL | -1,081,810 | 0.453* | 0.44 Profit of 477,664 on sale | |||
| 2024-12-03 | SELL | -432,760 | 0.446* | 0.44 Profit of 190,929 on sale | |||
| 2024-12-02 | SELL | -432,612 | 0.436* | 0.44 Profit of 190,948 on sale | |||
| 2024-11-19 | BUY | 46,807 | 0.440* | 0.44 | |||
| 2024-11-18 | SELL | -119,227 | 0.448* | 0.44 Profit of 52,361 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.