| 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 | Elis SA |
| Ticker | ELIS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0012435121 |
| LEI | 969500UX71LCE8MAY492 |
Show aggregate ELIS.PA holdings
| Date | Number of ELIS.PA Shares Held | Base Market Value of ELIS.PA Shares | Local Market Value of ELIS.PA Shares | Change in ELIS.PA Shares Held | Change in ELIS.PA Base Value | Current Price per ELIS.PA Share Held | Previous Price per ELIS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 249,659 | EUR 5,857,000 | EUR 5,857,000 | ||||
| 2025-12-15 (Monday) | 249,659 | EUR 5,896,946 | EUR 5,896,946 | 0 | EUR 119,837 | EUR 23.62 | EUR 23.14 |
| 2025-12-12 (Friday) | 249,659 | EUR 5,777,109 | EUR 5,777,109 | 0 | EUR -129,823 | EUR 23.14 | EUR 23.66 |
| 2025-12-11 (Thursday) | 249,659 | EUR 5,906,932 | EUR 5,906,932 | 0 | EUR 109,850 | EUR 23.66 | EUR 23.22 |
| 2025-12-10 (Wednesday) | 249,659 | EUR 5,797,082 | EUR 5,797,082 | 0 | EUR -39,945 | EUR 23.22 | EUR 23.38 |
| 2025-12-09 (Tuesday) | 249,659 | EUR 5,837,027 | EUR 5,837,027 | 0 | EUR -79,891 | EUR 23.38 | EUR 23.7 |
| 2025-12-08 (Monday) | 249,659 | EUR 5,916,918 | EUR 5,916,918 | -2,696 | EUR -99,225 | EUR 23.7 | EUR 23.84 |
| 2025-12-05 (Friday) | 252,355 | EUR 6,016,143 | EUR 6,016,143 | 3,897 | EUR 107,812 | EUR 23.84 | EUR 23.78 |
| 2025-12-04 (Thursday) | 248,458 | EUR 5,908,331 | EUR 5,908,331 | 0 | EUR -24,846 | EUR 23.78 | EUR 23.88 |
| 2025-12-03 (Wednesday) | 248,458 | EUR 5,933,177 | EUR 5,933,177 | 3,945 | EUR 25,743 | EUR 23.88 | EUR 24.16 |
| 2025-12-02 (Tuesday) | 244,513 | EUR 5,907,434 | EUR 5,907,434 | 0 | EUR -146,708 | EUR 24.16 | EUR 24.76 |
| 2025-12-01 (Monday) | 244,513 | EUR 6,054,142 | EUR 6,054,142 | 0 | EUR 63,573 | EUR 24.76 | EUR 24.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -2,696 | 23.780 | 23.480 | 23.510 | EUR -63,383 | 22.45 Loss of -2,849 on sale |
| 2025-12-05 | BUY | 3,897 | 23.920 | 23.640 | 23.668 | EUR 92,234 | 22.45 |
| 2025-12-03 | BUY | 3,945 | 24.320 | 23.760 | 23.816 | EUR 93,954 | 22.43 |
| 2025-11-25 | BUY | 11,829 | 24.600 | 24.160 | 24.204 | EUR 286,309 | 22.38 |
| 2025-11-14 | SELL | -3,907 | 24.840 | 24.460 | 24.498 | EUR -95,714 | 22.30 Loss of -8,568 on sale |
| 2025-11-12 | SELL | -3,907 | 24.720 | 24.400 | 24.432 | EUR -95,456 | 22.28 Loss of -8,405 on sale |
| 2025-11-07 | SELL | -3,907 | 24.700 | 23.880 | 23.962 | EUR -93,620 | 22.25 Loss of -6,685 on sale |
| 2025-11-04 | SELL | -3,909 | 24.500 | 24.020 | 24.068 | EUR -94,082 | 22.22 Loss of -7,232 on sale |
| 2025-10-27 | BUY | 3,939 | 25.200 | 25.340 | 25.326 | EUR 99,759 | 22.14 |
| 2025-10-24 | BUY | 13,432 | 25.260 | 25.300 | 25.296 | EUR 339,776 | 22.13 |
| 2025-10-22 | SELL | -3,936 | 25.080 | 25.140 | 25.134 | EUR -98,927 | 22.09 Loss of -11,967 on sale |
| 2025-10-01 | BUY | 7,822 | 24.240 | 24.520 | 24.492 | EUR 191,576 | 21.94 |
| 2025-09-24 | BUY | 16,289 | 23.540 | 23.760 | 23.738 | EUR 386,668 | 21.88 |
| 2025-09-18 | SELL | -1,649 | 23.620 | 23.900 | 23.872 | EUR -39,365 | 21.87 Loss of -3,296 on sale |
| 2025-08-01 | BUY | 1,591 | 24.240 | 24.720 | 24.672 | EUR 39,253 | 21.64 |
| 2025-07-29 | SELL | -3,608 | 24.940 | 25.180 | 25.156 | EUR -90,763 | 21.58 Loss of -12,897 on sale |
| 2025-07-18 | BUY | 1,563 | 24.800 | 24.940 | 24.926 | EUR 38,959 | 21.51 |
| 2025-07-02 | SELL | -2,005 | 24.400 | 24.540 | 24.526 | EUR -49,175 | 21.30 Loss of -6,463 on sale |
| 2025-06-25 | SELL | -5,759 | 24.040 | 24.140 | 24.130 | EUR -138,965 | 21.26 Loss of -16,522 on sale |
| 2025-06-23 | SELL | -6,295 | 23.580 | 23.660 | 23.652 | EUR -148,889 | 21.23 Loss of -15,269 on sale |
| 2025-06-20 | BUY | 8,617 | 23.500 | 23.620 | 23.608 | EUR 203,430 | 21.21 |
| 2025-06-11 | SELL | -4,907 | 23.760 | 23.800 | 23.796 | EUR -116,767 | 21.07 Loss of -13,354 on sale |
| 2025-05-29 | BUY | 1,410 | 23.920 | 24.400 | 24.352 | EUR 34,336 | 20.88 |
| 2025-05-22 | SELL | -2,140 | 23.740 | 23.740 | 23.740 | EUR -50,804 | 20.75 Loss of -6,393 on sale |
| 2025-05-21 | SELL | -3,195 | 23.180 | 23.300 | 23.288 | EUR -74,405 | 20.73 Loss of -8,168 on sale |
| 2025-05-19 | SELL | -3,811 | 23.080 | 23.080 | 23.080 | EUR -87,958 | 20.69 Loss of -9,117 on sale |
| 2025-05-14 | SELL | -7,570 | 22.720 | 23.040 | 23.008 | EUR -174,171 | 20.63 Loss of -17,974 on sale |
| 2025-05-09 | BUY | 1,899 | 22.620 | 22.900 | 22.872 | EUR 43,434 | 20.57 |
| 2025-04-25 | SELL | -3,755 | 22.280 | 22.400 | 22.388 | EUR -84,067 | 20.36 Loss of -7,609 on sale |
| 2025-04-08 | BUY | 1,609 | 20.280 | 20.340 | 20.334 | EUR 32,717 | 20.23 |
| 2025-04-04 | SELL | -11,298 | 19.580 | 20.240 | 20.174 | EUR -227,926 | 20.24 Profit of 700 on sale |
| 2025-03-25 | BUY | 3,763 | 21.480 | 21.600 | 21.588 | EUR 81,236 | 20.17 |
| 2025-03-24 | BUY | 1,536 | 21.520 | 21.940 | 21.898 | EUR 33,635 | 20.15 |
| 2025-03-07 | BUY | 4,020 | 22.000 | 22.140 | 22.126 | EUR 88,947 | 19.86 |
| 2025-03-06 | SELL | -1,651 | 21.940 | 21.940 | 21.940 | EUR -36,223 | 19.83 Loss of -3,490 on sale |
| 2025-03-05 | SELL | -3,762 | 20.120 | 20.320 | 20.300 | EUR -76,369 | 19.82 Loss of -1,802 on sale |
| 2025-02-04 | SELL | -8,208 | 19.190 | 19.440 | 19.415 | EUR -159,358 | 20.08 Profit of 5,478 on sale |
| 2025-01-31 | BUY | 5,196 | 19.740 | 20.400 | 20.334 | EUR 105,655 | 20.11 |
| 2024-12-30 | SELL | -6,721 | 18.730 | 18.890 | 18.874 | EUR -126,852 | 20.26 Profit of 9,311 on sale |
| 2024-12-05 | SELL | -20,365 | 18.820 | 19.140 | 19.108 | EUR -389,134 | 20.35 Profit of 25,258 on sale |
| 2024-12-03 | SELL | -8,142 | 18.880 | 19.210 | 19.177 | EUR -156,139 | 20.45 Profit of 10,356 on sale |
| 2024-12-02 | SELL | -8,140 | 19.240 | 19.420 | 19.402 | EUR -157,932 | 20.50 Profit of 8,900 on sale |
| 2024-11-18 | SELL | -1,352 | 20.480 | 20.940 | 20.894 | EUR -28,249 | 21.02 Profit of 164 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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