| 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 | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974259880 |
| LEI | 549300DV5KJ23OKVTW34 |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 30,812 | EUR 4,501,633 | EUR 4,501,633 | 0 | EUR 43,137 | EUR 146.1 | EUR 144.7 |
| 2025-12-11 (Thursday) | 30,812 | EUR 4,458,496 | EUR 4,458,496 | 0 | EUR -9,244 | EUR 144.7 | EUR 145 |
| 2025-12-10 (Wednesday) | 30,812 | EUR 4,467,740 | EUR 4,467,740 | 0 | EUR 0 | EUR 145 | EUR 145 |
| 2025-12-09 (Tuesday) | 30,812 | EUR 4,467,740 | EUR 4,467,740 | 0 | EUR -117,086 | EUR 145 | EUR 148.8 |
| 2025-12-08 (Monday) | 30,812 | EUR 4,584,826 | EUR 4,584,826 | -332 | EUR -30,715 | EUR 148.8 | EUR 148.2 |
| 2025-12-05 (Friday) | 31,144 | EUR 4,615,541 | EUR 4,615,541 | 468 | EUR 136,845 | EUR 148.2 | EUR 146 |
| 2025-12-04 (Thursday) | 30,676 | EUR 4,478,696 | EUR 4,478,696 | 0 | EUR 46,014 | EUR 146 | EUR 144.5 |
| 2025-12-03 (Wednesday) | 30,676 | EUR 4,432,682 | EUR 4,432,682 | 489 | EUR -22,919 | EUR 144.5 | EUR 147.6 |
| 2025-12-02 (Tuesday) | 30,187 | EUR 4,455,601 | EUR 4,455,601 | 0 | EUR -18,112 | EUR 147.6 | EUR 148.2 |
| 2025-12-01 (Monday) | 30,187 | EUR 4,473,713 | EUR 4,473,713 | 0 | EUR -54,337 | EUR 148.2 | EUR 150 |
| 2025-11-28 (Friday) | 30,187 | EUR 4,528,050 | EUR 4,528,050 | 0 | EUR -24,150 | EUR 150 | EUR 150.8 |
| 2025-11-27 (Thursday) | 30,187 | EUR 4,552,200 | EUR 4,552,200 | 0 | EUR 42,262 | EUR 150.8 | EUR 149.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -332 | 149.200 | 146.700 | 146.950 | EUR -48,787 | 171.03 Profit of 7,996 on sale |
| 2025-12-05 | BUY | 468 | 148.200 | 146.500 | 146.670 | EUR 68,642 | 171.14 |
| 2025-12-03 | BUY | 489 | 148.000 | 143.900 | 144.310 | EUR 70,568 | 171.37 |
| 2025-11-25 | BUY | 1,467 | 147.200 | 143.600 | 143.960 | EUR 211,189 | 172.02 |
| 2025-11-14 | SELL | -482 | 152.600 | 149.900 | 150.170 | EUR -72,382 | 172.84 Profit of 10,929 on sale |
| 2025-11-12 | SELL | -482 | 155.100 | 153.600 | 153.750 | EUR -74,108 | 173.03 Profit of 9,292 on sale |
| 2025-11-07 | SELL | -483 | 149.000 | 146.300 | 146.570 | EUR -70,793 | 173.36 Profit of 12,940 on sale |
| 2025-11-04 | SELL | -483 | 155.600 | 152.500 | 152.810 | EUR -73,807 | 173.70 Profit of 10,088 on sale |
| 2025-10-27 | BUY | 487 | 160.700 | 161.700 | 161.600 | EUR 78,699 | 174.17 |
| 2025-10-24 | BUY | 1,800 | 161.100 | 161.400 | 161.370 | EUR 290,466 | 174.24 |
| 2025-10-22 | SELL | -486 | 159.800 | 160.500 | 160.430 | EUR -77,969 | 174.39 Profit of 6,786 on sale |
| 2025-10-01 | BUY | 964 | 161.600 | 162.200 | 162.140 | EUR 156,303 | 175.35 |
| 2025-09-24 | SELL | -199 | 161.400 | 162.700 | 162.570 | EUR -32,351 | 175.79 Profit of 2,630 on sale |
| 2025-09-18 | SELL | -220 | 163.700 | 164.300 | 164.240 | EUR -36,133 | 175.86 Profit of 2,556 on sale |
| 2025-08-01 | BUY | 213 | 172.800 | 174.000 | 173.880 | EUR 37,036 | 175.43 |
| 2025-07-29 | SELL | -480 | 177.000 | 179.200 | 178.980 | EUR -85,910 | 175.46 Loss of -1,692 on sale |
| 2025-07-18 | BUY | 208 | 173.900 | 175.100 | 174.980 | EUR 36,396 | 175.43 |
| 2025-07-02 | SELL | -270 | 184.200 | 185.000 | 184.920 | EUR -49,928 | 174.90 Loss of -2,705 on sale |
| 2025-06-25 | SELL | -765 | 175.000 | 177.500 | 177.250 | EUR -135,596 | 174.85 Loss of -1,838 on sale |
| 2025-06-23 | SELL | -837 | 174.200 | 176.200 | 176.000 | EUR -147,312 | 174.84 Loss of -968 on sale |
| 2025-06-20 | BUY | 1,147 | 175.000 | 176.800 | 176.620 | EUR 202,583 | 174.84 |
| 2025-06-11 | SELL | -654 | 179.000 | 179.600 | 179.540 | EUR -117,419 | 174.76 Loss of -3,126 on sale |
| 2025-05-29 | BUY | 187 | 181.000 | 184.700 | 184.330 | EUR 34,470 | 174.37 |
| 2025-05-22 | SELL | -284 | 183.400 | 183.800 | 183.760 | EUR -52,188 | 174.01 Loss of -2,770 on sale |
| 2025-05-21 | SELL | -427 | 184.700 | 184.900 | 184.880 | EUR -78,944 | 173.91 Loss of -4,683 on sale |
| 2025-05-19 | SELL | -507 | 183.600 | 184.700 | 184.590 | EUR -93,587 | 173.74 Loss of -5,502 on sale |
| 2025-05-14 | SELL | -1,008 | 178.800 | 188.400 | 187.440 | EUR -188,940 | 173.57 Loss of -13,982 on sale |
| 2025-05-09 | BUY | 257 | 179.400 | 181.000 | 180.840 | EUR 46,476 | 173.37 |
| 2025-04-25 | SELL | -500 | 169.100 | 169.400 | 169.370 | EUR -84,685 | 173.00 Profit of 1,813 on sale |
| 2025-04-08 | BUY | 207 | 153.700 | 155.100 | 154.960 | EUR 32,077 | 174.68 |
| 2025-04-04 | SELL | -1,500 | 152.700 | 158.300 | 157.740 | EUR -236,610 | 174.95 Profit of 25,813 on sale |
| 2025-03-25 | BUY | 501 | 170.600 | 171.300 | 171.230 | EUR 85,786 | 175.92 |
| 2025-03-24 | BUY | 1,633 | 164.900 | 165.000 | 164.990 | EUR 269,429 | 176.07 |
| 2025-03-07 | BUY | 513 | 159.700 | 161.300 | 161.140 | EUR 82,665 | 178.86 |
| 2025-03-05 | SELL | -479 | 160.400 | 162.800 | 162.560 | EUR -77,866 | 179.44 Profit of 8,087 on sale |
| 2025-02-04 | SELL | -1,038 | 161.600 | 161.900 | 161.870 | EUR -168,021 | 188.85 Profit of 28,004 on sale |
| 2025-01-31 | BUY | 659 | 162.400 | 164.400 | 164.200 | EUR 108,208 | 190.22 |
| 2024-12-30 | SELL | -256 | 159.400 | 161.400 | 161.200 | EUR -41,267 | 198.09 Profit of 9,445 on sale |
| 2024-12-05 | SELL | -2,525 | 206.200 | 208.000 | 207.820 | EUR -524,745 | 197.51 Loss of -26,023 on sale |
| 2024-12-03 | SELL | -1,010 | 204.000 | 204.600 | 204.540 | EUR -206,585 | 196.99 Loss of -7,627 on sale |
| 2024-12-02 | SELL | -1,010 | 202.400 | 203.800 | 203.660 | EUR -205,697 | 196.78 Loss of -6,948 on sale |
| 2024-11-18 | SELL | -171 | 197.500 | 199.100 | 198.940 | EUR -34,019 | 195.33 Loss of -617 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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