| 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 | Banca Generali SpA |
| Ticker | BGN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001031084 |
| LEI | 815600903231FA2E7698 |
Show aggregate BGN.MI holdings
| Date | Number of BGN.MI Shares Held | Base Market Value of BGN.MI Shares | Local Market Value of BGN.MI Shares | Change in BGN.MI Shares Held | Change in BGN.MI Base Value | Current Price per BGN.MI Share Held | Previous Price per BGN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 84,085 | EUR 4,683,535 | EUR 4,683,535 | 0 | EUR -37,838 | EUR 55.7 | EUR 56.15 |
| 2025-12-10 (Wednesday) | 84,085 | EUR 4,721,373 | EUR 4,721,373 | 0 | EUR 71,472 | EUR 56.15 | EUR 55.3 |
| 2025-12-09 (Tuesday) | 84,085 | EUR 4,649,901 | EUR 4,649,901 | 0 | EUR 63,064 | EUR 55.3 | EUR 54.55 |
| 2025-12-08 (Monday) | 84,085 | EUR 4,586,837 | EUR 4,586,837 | -908 | EUR -58,030 | EUR 54.55 | EUR 54.65 |
| 2025-12-05 (Friday) | 84,993 | EUR 4,644,867 | EUR 4,644,867 | 1,257 | EUR 22,640 | EUR 54.65 | EUR 55.2 |
| 2025-12-04 (Thursday) | 83,736 | EUR 4,622,227 | EUR 4,622,227 | 0 | EUR -4,187 | EUR 55.2 | EUR 55.25 |
| 2025-12-03 (Wednesday) | 83,736 | EUR 4,626,414 | EUR 4,626,414 | 1,334 | EUR 53,103 | EUR 55.25 | EUR 55.5 |
| 2025-12-02 (Tuesday) | 82,402 | EUR 4,573,311 | EUR 4,573,311 | 0 | EUR 90,642 | EUR 55.5 | EUR 54.4 |
| 2025-12-01 (Monday) | 82,402 | EUR 4,482,669 | EUR 4,482,669 | 0 | EUR -37,081 | EUR 54.4 | EUR 54.85 |
| 2025-11-28 (Friday) | 82,402 | EUR 4,519,750 | EUR 4,519,750 | 0 | EUR -8,240 | EUR 54.85 | EUR 54.95 |
| 2025-11-27 (Thursday) | 82,402 | EUR 4,527,990 | EUR 4,527,990 | 0 | EUR 65,922 | EUR 54.95 | EUR 54.15 |
| 2025-11-26 (Wednesday) | 82,402 | EUR 4,462,068 | EUR 4,462,068 | 0 | EUR 32,960 | EUR 54.15 | EUR 53.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -908 | 55.250 | 54.500 | 54.575 | EUR -49,554 | 50.31 Loss of -3,872 on sale |
| 2025-12-05 | BUY | 1,257 | 55.150 | 54.350 | 54.430 | EUR 68,419 | 50.29 |
| 2025-12-03 | BUY | 1,334 | 56.300 | 55.150 | 55.265 | EUR 73,724 | 50.23 |
| 2025-11-25 | BUY | 4,005 | 53.750 | 52.750 | 52.850 | EUR 211,664 | 50.09 |
| 2025-11-14 | SELL | -1,318 | 53.050 | 52.000 | 52.105 | EUR -68,674 | 49.98 Loss of -2,803 on sale |
| 2025-11-12 | SELL | -1,318 | 53.650 | 52.750 | 52.840 | EUR -69,643 | 49.94 Loss of -3,825 on sale |
| 2025-11-07 | SELL | -1,319 | 52.900 | 50.900 | 51.100 | EUR -67,401 | 49.89 Loss of -1,591 on sale |
| 2025-11-04 | SELL | -1,319 | 49.600 | 48.520 | 48.628 | EUR -64,140 | 49.88 Profit of 1,655 on sale |
| 2025-10-27 | BUY | 1,336 | 48.400 | 48.520 | 48.508 | EUR 64,807 | 49.91 |
| 2025-10-24 | BUY | 4,861 | 48.040 | 48.100 | 48.094 | EUR 233,785 | 49.92 |
| 2025-10-22 | SELL | -1,334 | 48.020 | 48.360 | 48.326 | EUR -64,467 | 49.95 Profit of 2,166 on sale |
| 2025-10-01 | BUY | 2,642 | 47.480 | 47.760 | 47.732 | EUR 126,108 | 50.13 |
| 2025-09-24 | SELL | -668 | 47.120 | 47.740 | 47.678 | EUR -31,849 | 50.24 Profit of 1,708 on sale |
| 2025-08-19 | SELL | -661 | 51.050 | 51.300 | 51.275 | EUR -33,893 | 50.27 Loss of -666 on sale |
| 2025-08-01 | BUY | 684 | 48.420 | 49.260 | 49.176 | EUR 33,636 | 50.27 |
| 2025-07-29 | SELL | -1,318 | 48.140 | 49.920 | 49.742 | EUR -65,560 | 50.32 Profit of 759 on sale |
| 2025-07-18 | BUY | 735 | 47.200 | 47.600 | 47.560 | EUR 34,957 | 50.39 |
| 2025-07-02 | SELL | -917 | 46.000 | 46.500 | 46.450 | EUR -42,595 | 50.73 Profit of 3,923 on sale |
| 2025-06-25 | SELL | -1,902 | 47.080 | 47.360 | 47.332 | EUR -90,025 | 50.80 Profit of 6,588 on sale |
| 2025-06-23 | SELL | -2,304 | 46.940 | 47.440 | 47.390 | EUR -109,187 | 50.87 Profit of 8,014 on sale |
| 2025-06-20 | BUY | 3,144 | 47.500 | 47.840 | 47.806 | EUR 150,302 | 50.90 |
| 2025-06-11 | SELL | -1,969 | 50.900 | 51.350 | 51.305 | EUR -101,020 | 51.05 Loss of -510 on sale |
| 2025-05-29 | BUY | 648 | 51.550 | 53.000 | 52.855 | EUR 34,250 | 50.99 |
| 2025-05-22 | SELL | -729 | 52.750 | 53.450 | 53.380 | EUR -38,914 | 50.88 Loss of -1,823 on sale |
| 2025-05-21 | SELL | -1,332 | 53.500 | 54.350 | 54.265 | EUR -72,281 | 50.85 Loss of -4,553 on sale |
| 2025-05-19 | SELL | -1,391 | 54.250 | 54.700 | 54.655 | EUR -76,025 | 50.77 Loss of -5,408 on sale |
| 2025-05-14 | SELL | -2,762 | 57.000 | 57.000 | 57.000 | EUR -157,434 | 50.55 Loss of -17,821 on sale |
| 2025-05-09 | BUY | 625 | 56.150 | 57.200 | 57.095 | EUR 35,684 | 50.31 |
| 2025-04-25 | SELL | -1,374 | 48.780 | 48.980 | 48.960 | EUR -67,271 | 49.86 Profit of 1,242 on sale |
| 2025-04-17 | BUY | 832 | 47.080 | 47.400 | 47.368 | EUR 39,410 | 50.13 |
| 2025-04-04 | SELL | -4,116 | 45.380 | 50.150 | 49.673 | EUR -204,454 | 50.77 Profit of 4,528 on sale |
| 2025-03-25 | BUY | 1,372 | 53.250 | 53.250 | 53.250 | EUR 73,059 | 50.48 |
| 2025-03-24 | BUY | 4,572 | 52.500 | 53.050 | 52.995 | EUR 242,293 | 50.43 |
| 2025-03-07 | BUY | 1,402 | 50.600 | 50.800 | 50.780 | EUR 71,194 | 50.26 |
| 2025-03-05 | SELL | -1,295 | 49.880 | 50.400 | 50.348 | EUR -65,201 | 50.27 Loss of -101 on sale |
| 2025-02-04 | SELL | -2,840 | 48.000 | 48.380 | 48.342 | EUR -137,291 | 48.68 Profit of 960 on sale |
| 2025-01-31 | BUY | 1,795 | 48.440 | 48.640 | 48.620 | EUR 87,273 | 48.80 |
* (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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