| 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 | Cargotec Oyj |
| Ticker | CGCBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000571013 |
Show aggregate CGCBV.HE holdings
| Date | Number of CGCBV.HE Shares Held | Base Market Value of CGCBV.HE Shares | Local Market Value of CGCBV.HE Shares | Change in CGCBV.HE Shares Held | Change in CGCBV.HE Base Value | Current Price per CGCBV.HE Share Held | Previous Price per CGCBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 64,331 | EUR 2,840,214 | EUR 2,840,214 | 0 | EUR -118,369 | EUR 44.15 | EUR 45.99 |
| 2025-03-27 (Thursday) | 64,331 | EUR 2,958,583 | EUR 2,958,583 | 0 | EUR -125,767 | EUR 45.99 | EUR 47.945 |
| 2025-03-26 (Wednesday) | 64,331 | EUR 3,084,350 | EUR 3,084,350 | 0 | EUR -99,391 | EUR 47.945 | EUR 49.49 |
| 2025-03-25 (Tuesday) | 64,331 | EUR 3,183,741 | EUR 3,183,741 | 954 | EUR 47,213 | EUR 49.49 | EUR 49.49 |
| 2025-03-24 (Monday) | 63,377 | EUR 3,136,528 | EUR 3,136,528 | 3,186 | EUR 170,316 | EUR 49.49 | EUR 49.28 |
| 2025-03-20 (Thursday) | 60,191 | EUR 2,966,212 | EUR 2,966,212 | 0 | EUR -58,386 | EUR 49.28 | EUR 50.25 |
| 2025-03-19 (Wednesday) | 60,191 | EUR 3,024,598 | EUR 3,024,598 | 0 | EUR 236,250 | EUR 50.25 | EUR 46.325 |
| 2025-03-18 (Tuesday) | 60,191 | EUR 2,788,348 | EUR 2,788,348 | 0 | EUR 35,212 | EUR 46.325 | EUR 45.74 |
| 2025-03-17 (Monday) | 60,191 | EUR 2,753,136 | EUR 2,753,136 | 0 | EUR 3,912 | EUR 45.74 | EUR 45.675 |
| 2025-03-14 (Friday) | 60,191 | EUR 2,749,224 | EUR 2,749,224 | 0 | EUR 71,928 | EUR 45.675 | EUR 44.48 |
| 2025-03-13 (Thursday) | 60,191 | EUR 2,677,296 | EUR 2,677,296 | 0 | EUR -32,503 | EUR 44.48 | EUR 45.02 |
| 2025-03-12 (Wednesday) | 60,191 | EUR 2,709,799 | EUR 2,709,799 | 0 | EUR 1,204 | EUR 45.02 | EUR 45 |
| 2025-03-11 (Tuesday) | 60,191 | EUR 2,708,595 | EUR 2,708,595 | 0 | EUR -105,936 | EUR 45 | EUR 46.76 |
| 2025-03-10 (Monday) | 60,191 | EUR 2,814,531 | EUR 2,814,531 | 0 | EUR 17,455 | EUR 46.76 | EUR 46.47 |
| 2025-03-07 (Friday) | 60,191 | EUR 2,797,076 | EUR 2,797,076 | 971 | EUR 17,289 | EUR 46.47 | EUR 46.94 |
| 2025-03-06 (Thursday) | 59,220 | EUR 2,779,787 | EUR 2,779,787 | 0 | EUR 51,225 | EUR 46.94 | EUR 46.075 |
| 2025-03-05 (Wednesday) | 59,220 | EUR 2,728,562 | EUR 2,728,562 | -877 | EUR -3,748 | EUR 46.075 | EUR 45.465 |
| 2025-03-04 (Tuesday) | 60,097 | EUR 2,732,310 | EUR 2,732,310 | 0 | EUR -80,230 | EUR 45.465 | EUR 46.8 |
| 2025-03-03 (Monday) | 60,097 | EUR 2,812,540 | EUR 2,812,540 | 0 | EUR 32,753 | EUR 46.8 | EUR 46.255 |
| 2025-02-28 (Friday) | 60,097 | EUR 2,779,787 | EUR 2,779,787 | 0 | EUR -19,531 | EUR 46.255 | EUR 46.58 |
| 2025-02-27 (Thursday) | 60,097 | EUR 2,799,318 | EUR 2,799,318 | 0 | EUR -90,146 | EUR 46.58 | EUR 48.08 |
| 2025-02-26 (Wednesday) | 60,097 | EUR 2,889,464 | EUR 2,889,464 | 0 | EUR 40,265 | EUR 48.08 | EUR 47.41 |
| 2025-02-25 (Tuesday) | 60,097 | EUR 2,849,199 | EUR 2,849,199 | 0 | EUR 34,256 | EUR 47.41 | EUR 46.84 |
| 2025-02-24 (Monday) | 60,097 | EUR 2,814,943 | EUR 2,814,943 | 0 | EUR -19,832 | EUR 46.84 | EUR 47.17 |
| 2025-02-21 (Friday) | 60,097 | EUR 2,834,775 | EUR 2,834,775 | 0 | EUR -46,275 | EUR 47.17 | EUR 47.94 |
| 2025-02-20 (Thursday) | 60,097 | EUR 2,881,050 | EUR 2,881,050 | 0 | EUR 5,409 | EUR 47.94 | EUR 47.85 |
| 2025-02-19 (Wednesday) | 60,097 | EUR 2,875,641 | EUR 2,875,641 | 0 | EUR 3,305 | EUR 47.85 | EUR 47.795 |
| 2025-02-18 (Tuesday) | 60,097 | EUR 2,872,336 | EUR 2,872,336 | 0 | EUR -11,719 | EUR 47.795 | EUR 47.99 |
| 2025-02-17 (Monday) | 60,097 | EUR 2,884,055 | EUR 2,884,055 | 0 | EUR 48,078 | EUR 47.99 | EUR 47.19 |
| 2025-02-14 (Friday) | 60,097 | EUR 2,835,977 | EUR 2,835,977 | 0 | EUR -8,414 | EUR 47.19 | EUR 47.33 |
| 2025-02-13 (Thursday) | 60,097 | EUR 2,844,391 | EUR 2,844,391 | 0 | EUR -21,034 | EUR 47.33 | EUR 47.68 |
| 2025-02-12 (Wednesday) | 60,097 | EUR 2,865,425 | EUR 2,865,425 | 0 | EUR -177,887 | EUR 47.68 | EUR 50.64 |
| 2025-02-11 (Tuesday) | 60,097 | EUR 3,043,312 | EUR 3,043,312 | 0 | EUR 139,124 | EUR 50.64 | EUR 48.325 |
| 2025-02-10 (Monday) | 60,097 | EUR 2,904,188 | EUR 2,904,188 | 0 | EUR 50,181 | EUR 48.325 | EUR 47.49 |
| 2025-02-07 (Friday) | 60,097 | EUR 2,854,007 | EUR 2,854,007 | 0 | EUR -15,024 | EUR 47.49 | EUR 47.74 |
| 2025-02-06 (Thursday) | 60,097 | EUR 2,869,031 | EUR 2,869,031 | 0 | EUR 29,448 | EUR 47.74 | EUR 47.25 |
| 2025-02-05 (Wednesday) | 60,097 | EUR 2,839,583 | EUR 2,839,583 | 0 | EUR -7,212 | EUR 47.25 | EUR 47.37 |
| 2025-02-04 (Tuesday) | 60,097 | EUR 2,846,795 | EUR 2,846,795 | -1,962 | EUR -70,599 | EUR 47.37 | EUR 47.01 |
| 2025-02-03 (Monday) | 62,059 | EUR 2,917,394 | EUR 2,917,394 | 0 | EUR -61,438 | EUR 47.01 | EUR 48 |
| 2025-01-31 (Friday) | 62,059 | EUR 2,978,832 | EUR 2,978,832 | 1,167 | EUR 55,407 | EUR 48 | EUR 48.01 |
| 2025-01-30 (Thursday) | 60,892 | EUR 2,923,425 | EUR 2,923,425 | 0 | EUR 15,223 | EUR 48.01 | EUR 47.76 |
| 2025-01-29 (Wednesday) | 60,892 | EUR 2,908,202 | EUR 2,908,202 | 0 | EUR 7,612 | EUR 47.76 | EUR 47.635 |
| 2025-01-28 (Tuesday) | 60,892 | EUR 2,900,590 | EUR 2,900,590 | 0 | EUR -3,958 | EUR 47.635 | EUR 47.7 |
| 2025-01-27 (Monday) | 60,892 | EUR 2,904,548 | EUR 2,904,548 | 0 | EUR -15,223 | EUR 47.7 | EUR 47.95 |
| 2025-01-24 (Friday) | 60,892 | EUR 2,919,771 | EUR 2,919,771 | 0 | EUR 12,178 | EUR 47.95 | EUR 47.75 |
| 2025-01-23 (Thursday) | 60,892 | EUR 2,907,593 | EUR 2,907,593 | 0 | EUR -15,223 | EUR 47.75 | EUR 48 |
| 2025-01-22 (Wednesday) | 60,892 | EUR 2,922,816 | EUR 2,922,816 | ||||
| 2025-01-21 (Tuesday) | 60,892 | EUR 2,897,850 | EUR 2,897,850 | ||||
| 2025-01-20 (Monday) | 60,892 | EUR 2,931,341 | EUR 2,931,341 | ||||
| 2025-01-17 (Friday) | 60,892 | EUR 2,841,830 | EUR 2,841,830 | ||||
| 2025-01-16 (Thursday) | 60,892 | EUR 2,854,313 | EUR 2,854,313 | ||||
| 2025-01-15 (Wednesday) | 60,892 | EUR 2,908,202 | EUR 2,908,202 | ||||
| 2025-01-14 (Tuesday) | 60,892 | EUR 2,983,708 | EUR 2,983,708 | ||||
| 2025-01-13 (Monday) | 60,892 | EUR 3,044,600 | EUR 3,044,600 | ||||
| 2025-01-10 (Friday) | 60,892 | EUR 3,121,324 | EUR 3,121,324 | ||||
| 2025-01-09 (Thursday) | 60,892 | EUR 3,156,032 | EUR 3,156,032 | ||||
| 2025-01-09 (Thursday) | 60,892 | EUR 3,156,032 | EUR 3,156,032 | ||||
| 2025-01-09 (Thursday) | 60,892 | EUR 3,156,032 | EUR 3,156,032 | ||||
| 2025-01-08 (Wednesday) | 60,892 | EUR 3,189,523 | EUR 3,189,523 | ||||
| 2025-01-08 (Wednesday) | 60,892 | EUR 3,189,523 | EUR 3,189,523 | ||||
| 2025-01-08 (Wednesday) | 60,892 | EUR 3,189,523 | EUR 3,189,523 | ||||
| 2025-01-02 (Thursday) | 60,892 | EUR 3,192,568 | EUR 3,192,568 | 0 | EUR 82,205 | EUR 52.43 | EUR 51.08 |
| 2024-12-30 (Monday) | 60,892 | EUR 3,110,363 | EUR 3,110,363 | -350 | EUR -253,660 | EUR 51.08 | EUR 54.93 |
| 2024-12-06 (Friday) | 61,242 | EUR 3,364,023 | EUR 3,364,023 | 0 | EUR 0 | EUR 54.93 | EUR 54.93 |
| 2024-12-05 (Thursday) | 61,242 | EUR 3,364,023 | EUR 3,364,023 | -4,770 | EUR -237,592 | EUR 54.93 | EUR 54.56 |
| 2024-12-04 (Wednesday) | 66,012 | EUR 3,601,615 | EUR 3,601,615 | 0 | EUR -16,503 | EUR 54.56 | EUR 54.81 |
| 2024-12-03 (Tuesday) | 66,012 | EUR 3,618,118 | EUR 3,618,118 | -1,908 | EUR -19,677 | EUR 54.81 | EUR 53.56 |
| 2024-12-02 (Monday) | 67,920 | EUR 3,637,795 | EUR 3,637,795 | -1,908 | EUR -36,554 | EUR 53.56 | EUR 52.62 |
| 2024-11-29 (Friday) | 69,828 | EUR 3,674,349 | EUR 3,674,349 | 0 | EUR -15,363 | EUR 52.62 | EUR 52.84 |
| 2024-11-28 (Thursday) | 69,828 | EUR 3,689,712 | EUR 3,689,712 | 0 | EUR 30,725 | EUR 52.84 | EUR 52.4 |
| 2024-11-27 (Wednesday) | 69,828 | EUR 3,658,987 | EUR 3,658,987 | 0 | EUR 27,931 | EUR 52.4 | EUR 52 |
| 2024-11-26 (Tuesday) | 69,828 | EUR 3,631,056 | EUR 3,631,056 | 0 | EUR -90,078 | EUR 52 | EUR 53.29 |
| 2024-11-25 (Monday) | 69,828 | EUR 3,721,134 | EUR 3,721,134 | 0 | EUR -42,595 | EUR 53.29 | EUR 53.9 |
| 2024-11-22 (Friday) | 69,828 | EUR 3,763,729 | EUR 3,763,729 | 0 | EUR 79,604 | EUR 53.9 | EUR 52.76 |
| 2024-11-21 (Thursday) | 69,828 | EUR 3,684,125 | EUR 3,684,125 | 0 | EUR -6,983 | EUR 52.76 | EUR 52.86 |
| 2024-11-20 (Wednesday) | 69,828 | EUR 3,691,108 | EUR 3,691,108 | 0 | EUR -57,957 | EUR 52.86 | EUR 53.69 |
| 2024-11-19 (Tuesday) | 69,828 | EUR 3,749,065 | EUR 3,749,065 | 0 | EUR -5,587 | EUR 53.69 | EUR 53.77 |
| 2024-11-18 (Monday) | 69,828 | EUR 3,754,652 | EUR 3,754,652 | -242 | EUR -428,527 | EUR 53.77 | EUR 59.7 |
| 2024-11-12 (Tuesday) | 70,070 | EUR 4,183,179 | EUR 4,183,179 | 0 | EUR 60,260 | EUR 59.7 | EUR 58.84 |
| 2024-11-08 (Friday) | 70,070 | EUR 4,122,919 | EUR 4,122,919 | 0 | EUR 59,560 | EUR 58.84 | EUR 57.99 |
| 2024-11-07 (Thursday) | 70,070 | EUR 4,063,359 | EUR 4,063,359 | 0 | EUR 114,214 | EUR 57.99 | EUR 56.36 |
| 2024-11-06 (Wednesday) | 70,070 | EUR 3,949,145 | EUR 3,949,145 | 0 | EUR -12,613 | EUR 56.36 | EUR 56.54 |
| 2024-11-05 (Tuesday) | 70,070 | EUR 3,961,758 | EUR 3,961,758 | 0 | EUR 69,369 | EUR 56.54 | EUR 55.55 |
| 2024-11-04 (Monday) | 70,070 | EUR 3,892,389 | EUR 3,892,389 | 0 | EUR -34,334 | EUR 55.55 | EUR 56.04 |
| 2024-11-01 (Friday) | 70,070 | EUR 3,926,723 | EUR 3,926,723 | 0 | EUR 32,232 | EUR 56.04 | EUR 55.58 |
| 2024-10-31 (Thursday) | 70,070 | EUR 3,894,491 | EUR 3,894,491 | 0 | EUR -28,028 | EUR 55.58 | EUR 55.98 |
| 2024-10-30 (Wednesday) | 70,070 | EUR 3,922,519 | EUR 3,922,519 | 0 | EUR -71,471 | EUR 55.98 | EUR 57 |
| 2024-10-29 (Tuesday) | 70,070 | EUR 3,993,990 | EUR 3,993,990 | 0 | EUR 98,098 | EUR 57 | EUR 55.6 |
| 2024-10-28 (Monday) | 70,070 | EUR 3,895,892 | EUR 3,895,892 | 0 | EUR -8,408 | EUR 55.6 | EUR 55.72 |
| 2024-10-25 (Friday) | 70,070 | EUR 3,904,300 | EUR 3,904,300 | 0 | EUR 70,770 | EUR 55.72 | EUR 54.71 |
| 2024-10-24 (Thursday) | 70,070 | EUR 3,833,530 | EUR 3,833,530 | 0 | EUR 49,750 | EUR 54.71 | EUR 54 |
| 2024-10-23 (Wednesday) | 70,070 | EUR 3,783,780 | EUR 3,783,780 | 0 | EUR 310,060 | EUR 54 | EUR 49.575 |
| 2024-10-22 (Tuesday) | 70,070 | EUR 3,473,720 | EUR 3,473,720 | 0 | EUR -27,678 | EUR 49.575 | EUR 49.97 |
| 2024-10-21 (Monday) | 70,070 | EUR 3,501,398 | EUR 3,501,398 | 0 | EUR 9,109 | EUR 49.97 | EUR 49.84 |
| 2024-10-18 (Friday) | 70,070 | EUR 3,492,289 | EUR 3,492,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 954 | 49.490* | 50.43 | |||
| 2025-03-24 | BUY | 3,186 | 49.490* | 50.44 | |||
| 2025-03-07 | BUY | 971 | 46.470* | 51.06 | |||
| 2025-03-05 | SELL | -877 | 46.075* | 51.20 Profit of 44,905 on sale | |||
| 2025-02-04 | SELL | -1,962 | 47.370* | 53.11 Profit of 104,197 on sale | |||
| 2025-01-31 | BUY | 1,167 | 48.000* | 53.39 | |||
| 2024-12-30 | SELL | -350 | 51.080* | 54.58 Profit of 19,104 on sale | |||
| 2024-12-05 | SELL | -4,770 | 54.930* | 54.56 Profit of 260,247 on sale | |||
| 2024-12-03 | SELL | -1,908 | 54.810* | 54.55 Profit of 104,081 on sale | |||
| 2024-12-02 | SELL | -1,908 | 53.560* | 54.59 Profit of 104,154 on sale | |||
| 2024-11-18 | SELL | -242 | 53.770* | 55.57 Profit of 13,448 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.