| 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 | Cofinimmo SA |
| Ticker | COFB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003593044 |
| LEI | 549300TM914CSF6KI389 |
Show aggregate COFB.BR holdings
| Date | Number of COFB.BR Shares Held | Base Market Value of COFB.BR Shares | Local Market Value of COFB.BR Shares | Change in COFB.BR Shares Held | Change in COFB.BR Base Value | Current Price per COFB.BR Share Held | Previous Price per COFB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 55,014 | EUR 4,337,854 | EUR 4,337,854 | 0 | EUR 115,529 | EUR 78.85 | EUR 76.75 |
| 2025-12-17 (Wednesday) | 55,014 | EUR 4,222,325 | EUR 4,222,325 | 0 | EUR 96,275 | EUR 76.75 | EUR 75 |
| 2025-12-16 (Tuesday) | 55,014 | EUR 4,126,050 | EUR 4,126,050 | 0 | EUR 27,507 | EUR 75 | EUR 74.5 |
| 2025-12-15 (Monday) | 55,014 | EUR 4,098,543 | EUR 4,098,543 | 0 | EUR 5,501 | EUR 74.5 | EUR 74.4 |
| 2025-12-12 (Friday) | 55,014 | EUR 4,093,042 | EUR 4,093,042 | 0 | EUR -5,501 | EUR 74.4 | EUR 74.5 |
| 2025-12-11 (Thursday) | 55,014 | EUR 4,098,543 | EUR 4,098,543 | 0 | EUR -19,255 | EUR 74.5 | EUR 74.85 |
| 2025-12-10 (Wednesday) | 55,014 | EUR 4,117,798 | EUR 4,117,798 | 0 | EUR -5,501 | EUR 74.85 | EUR 74.95 |
| 2025-12-09 (Tuesday) | 55,014 | EUR 4,123,299 | EUR 4,123,299 | 0 | EUR -2,751 | EUR 74.95 | EUR 75 |
| 2025-12-08 (Monday) | 55,014 | EUR 4,126,050 | EUR 4,126,050 | -594 | EUR -139,084 | EUR 75 | EUR 76.7 |
| 2025-12-05 (Friday) | 55,608 | EUR 4,265,134 | EUR 4,265,134 | 821 | EUR 54,753 | EUR 76.7 | EUR 76.85 |
| 2025-12-04 (Thursday) | 54,787 | EUR 4,210,381 | EUR 4,210,381 | 0 | EUR -32,872 | EUR 76.85 | EUR 77.45 |
| 2025-12-03 (Wednesday) | 54,787 | EUR 4,243,253 | EUR 4,243,253 | 874 | EUR 54,213 | EUR 77.45 | EUR 77.7 |
| 2025-12-02 (Tuesday) | 53,913 | EUR 4,189,040 | EUR 4,189,040 | 0 | EUR 13,478 | EUR 77.7 | EUR 77.45 |
| 2025-12-01 (Monday) | 53,913 | EUR 4,175,562 | EUR 4,175,562 | 0 | EUR -35,043 | EUR 77.45 | EUR 78.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -594 | 76.950 | 75.100 | 75.285 | EUR -44,719 | 67.97 Loss of -4,343 on sale |
| 2025-12-05 | BUY | 821 | 76.900 | 75.950 | 76.045 | EUR 62,433 | 67.93 |
| 2025-12-03 | BUY | 874 | 78.000 | 77.050 | 77.145 | EUR 67,425 | 67.85 |
| 2025-11-25 | BUY | 2,622 | 77.800 | 76.900 | 76.990 | EUR 201,868 | 67.57 |
| 2025-11-14 | SELL | -863 | 78.150 | 77.100 | 77.205 | EUR -66,628 | 67.23 Loss of -8,611 on sale |
| 2025-11-12 | SELL | -863 | 78.350 | 77.250 | 77.360 | EUR -66,762 | 67.12 Loss of -8,836 on sale |
| 2025-11-07 | SELL | -863 | 77.950 | 76.500 | 76.645 | EUR -66,145 | 66.96 Loss of -8,360 on sale |
| 2025-11-04 | SELL | -863 | 75.550 | 73.900 | 74.065 | EUR -63,918 | 66.82 Loss of -6,251 on sale |
| 2025-10-27 | BUY | 874 | 74.000 | 74.000 | 74.000 | EUR 64,676 | 66.59 |
| 2025-10-24 | BUY | 3,303 | 74.200 | 74.200 | 74.200 | EUR 245,083 | 66.55 |
| 2025-10-22 | SELL | -870 | 73.900 | 73.900 | 73.900 | EUR -64,293 | 66.47 Loss of -6,466 on sale |
| 2025-10-01 | BUY | 1,724 | 73.300 | 73.900 | 73.840 | EUR 127,300 | 66.11 |
| 2025-09-24 | SELL | -432 | 73.150 | 73.900 | 73.825 | EUR -31,892 | 65.91 Loss of -3,420 on sale |
| 2025-09-18 | SELL | -521 | 74.100 | 74.850 | 74.775 | EUR -38,958 | 65.86 Loss of -4,644 on sale |
| 2025-08-01 | BUY | 440 | 75.800 | 76.250 | 76.205 | EUR 33,530 | 65.06 |
| 2025-07-29 | SELL | -861 | 75.050 | 75.600 | 75.545 | EUR -65,044 | 64.86 Loss of -9,201 on sale |
| 2025-07-18 | BUY | 448 | 75.500 | 76.900 | 76.760 | EUR 34,388 | 64.64 |
| 2025-07-02 | SELL | -567 | 75.850 | 77.750 | 77.560 | EUR -43,977 | 63.83 Loss of -7,787 on sale |
| 2025-06-25 | SELL | -1,278 | 76.800 | 78.350 | 78.195 | EUR -99,933 | 63.64 Loss of -18,605 on sale |
| 2025-06-23 | SELL | -1,504 | 78.100 | 78.650 | 78.595 | EUR -118,207 | 63.43 Loss of -22,812 on sale |
| 2025-06-20 | BUY | 2,054 | 77.750 | 78.150 | 78.110 | EUR 160,438 | 63.32 |
| 2025-06-12 | SELL | -157 | 77.800 | 78.400 | 78.340 | EUR -12,299 | 62.70 Loss of -2,456 on sale |
| 2025-06-11 | SELL | -744 | 78.350 | 78.850 | 78.800 | EUR -58,627 | 62.58 Loss of -12,071 on sale |
| 2025-05-22 | SELL | -440 | 73.700 | 74.850 | 74.735 | EUR -32,883 | 60.90 Loss of -6,085 on sale |
| 2025-05-21 | SELL | -908 | 74.850 | 75.550 | 75.480 | EUR -68,536 | 60.78 Loss of -13,346 on sale |
| 2025-05-19 | SELL | -912 | 74.150 | 74.850 | 74.780 | EUR -68,199 | 60.53 Loss of -12,997 on sale |
| 2025-05-14 | SELL | -1,812 | 76.000 | 76.950 | 76.855 | EUR -139,261 | 60.07 Loss of -30,419 on sale |
| 2025-05-09 | BUY | 455 | 77.550 | 77.550 | 77.550 | EUR 35,285 | 59.60 |
| 2025-04-25 | SELL | -901 | 65.700 | 66.150 | 66.105 | EUR -59,561 | 58.19 Loss of -7,130 on sale |
| 2025-04-17 | BUY | 533 | 64.300 | 64.500 | 64.480 | EUR 34,368 | 57.77 |
| 2025-04-04 | SELL | -2,715 | 59.100 | 62.550 | 62.205 | EUR -168,887 | 57.58 Loss of -12,562 on sale |
| 2025-03-25 | BUY | 905 | 60.850 | 61.600 | 61.525 | EUR 55,680 | 57.29 |
| 2025-03-24 | BUY | 3,012 | 61.100 | 62.400 | 62.270 | EUR 187,557 | 57.23 |
| 2025-03-07 | BUY | 922 | 59.150 | 59.200 | 59.195 | EUR 54,578 | 56.63 |
| 2025-03-05 | SELL | -837 | 57.450 | 59.250 | 59.070 | EUR -49,442 | 56.59 Loss of -2,073 on sale |
| 2025-02-04 | SELL | -1,868 | 54.000 | 54.150 | 54.135 | EUR -101,124 | 56.86 Profit of 5,090 on sale |
| 2025-01-31 | BUY | 1,068 | 54.450 | 54.450 | 54.450 | EUR 58,153 | 56.99 |
| 2024-12-30 | SELL | -310 | 54.950 | 55.350 | 55.310 | EUR -17,146 | 57.79 Profit of 768 on sale |
| 2024-12-05 | SELL | -4,545 | 56.100 | 57.250 | 57.135 | EUR -259,679 | 57.89 Profit of 3,453 on sale |
| 2024-12-03 | SELL | -1,818 | 55.950 | 56.000 | 55.995 | EUR -101,799 | 58.02 Profit of 3,679 on sale |
| 2024-12-02 | SELL | -1,818 | 55.850 | 56.750 | 56.660 | EUR -103,008 | 58.10 Profit of 2,621 on sale |
| 2024-11-18 | SELL | -267 | 56.300 | 57.250 | 57.155 | EUR -15,260 | 59.29 Profit of 570 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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