| 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 | Enagas SA |
| Ticker | ENG.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130960018 |
| LEI | 213800OU3FQKGM4M2U23 |
Show aggregate ENG.MC holdings
| Date | Number of ENG.MC Shares Held | Base Market Value of ENG.MC Shares | Local Market Value of ENG.MC Shares | Change in ENG.MC Shares Held | Change in ENG.MC Base Value | Current Price per ENG.MC Share Held | Previous Price per ENG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 340,504 | EUR 4,571,266 | EUR 4,571,266 | 0 | EUR -78,316 | EUR 13.425 | EUR 13.655 |
| 2025-12-10 (Wednesday) | 340,504 | EUR 4,649,582 | EUR 4,649,582 | 0 | EUR -57,886 | EUR 13.655 | EUR 13.825 |
| 2025-12-09 (Tuesday) | 340,504 | EUR 4,707,468 | EUR 4,707,468 | 0 | EUR -51,075 | EUR 13.825 | EUR 13.975 |
| 2025-12-08 (Monday) | 340,504 | EUR 4,758,543 | EUR 4,758,543 | -3,676 | EUR -25,559 | EUR 13.975 | EUR 13.9 |
| 2025-12-05 (Friday) | 344,180 | EUR 4,784,102 | EUR 4,784,102 | 5,180 | EUR 41,492 | EUR 13.9 | EUR 13.99 |
| 2025-12-04 (Thursday) | 339,000 | EUR 4,742,610 | EUR 4,742,610 | 0 | EUR -3,390 | EUR 13.99 | EUR 14 |
| 2025-12-03 (Wednesday) | 339,000 | EUR 4,746,000 | EUR 4,746,000 | 5,398 | EUR -39,521 | EUR 14 | EUR 14.345 |
| 2025-12-02 (Tuesday) | 333,602 | EUR 4,785,521 | EUR 4,785,521 | 0 | EUR 28,356 | EUR 14.345 | EUR 14.26 |
| 2025-12-01 (Monday) | 333,602 | EUR 4,757,165 | EUR 4,757,165 | 0 | EUR 5,005 | EUR 14.26 | EUR 14.245 |
| 2025-11-28 (Friday) | 333,602 | EUR 4,752,160 | EUR 4,752,160 | 0 | EUR 15,012 | EUR 14.245 | EUR 14.2 |
| 2025-11-27 (Thursday) | 333,602 | EUR 4,737,148 | EUR 4,737,148 | 0 | EUR 1,668 | EUR 14.2 | EUR 14.195 |
| 2025-11-26 (Wednesday) | 333,602 | EUR 4,735,480 | EUR 4,735,480 | 0 | EUR 63,384 | EUR 14.195 | EUR 14.005 |
| 2025-11-25 (Tuesday) | 333,602 | EUR 4,672,096 | EUR 4,672,096 | 16,191 | EUR 199,775 | EUR 14.005 | EUR 14.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -3,676 | 14.145 | 13.925 | 13.947 | EUR -51,269 | 13.31 Loss of -2,344 on sale |
| 2025-12-05 | BUY | 5,180 | 13.960 | 13.865 | 13.874 | EUR 71,870 | 13.31 |
| 2025-12-03 | BUY | 5,398 | 14.135 | 13.930 | 13.951 | EUR 75,305 | 13.30 |
| 2025-11-25 | BUY | 16,191 | 14.135 | 13.970 | 13.987 | EUR 226,455 | 13.27 |
| 2025-11-14 | SELL | -5,337 | 14.265 | 14.055 | 14.076 | EUR -75,124 | 13.25 Loss of -4,425 on sale |
| 2025-11-12 | SELL | -5,335 | 14.250 | 14.065 | 14.083 | EUR -75,135 | 13.24 Loss of -4,511 on sale |
| 2025-11-07 | SELL | -5,335 | 14.355 | 14.220 | 14.234 | EUR -75,936 | 13.22 Loss of -5,391 on sale |
| 2025-11-04 | SELL | -5,339 | 13.895 | 13.620 | 13.647 | EUR -72,864 | 13.21 Loss of -2,336 on sale |
| 2025-10-27 | BUY | 5,394 | 14.290 | 14.295 | 14.295 | EUR 77,105 | 13.18 |
| 2025-10-24 | BUY | 20,220 | 14.170 | 14.210 | 14.206 | EUR 287,245 | 13.18 |
| 2025-10-22 | SELL | -5,367 | 14.200 | 14.235 | 14.231 | EUR -76,380 | 13.17 Loss of -5,707 on sale |
| 2025-10-01 | BUY | 10,656 | 13.315 | 13.420 | 13.410 | EUR 142,892 | 13.14 |
| 2025-09-24 | SELL | -2,470 | 13.020 | 13.155 | 13.141 | EUR -32,460 | 13.14 Loss of -11 on sale |
| 2025-09-18 | SELL | -2,461 | 13.100 | 13.185 | 13.177 | EUR -32,427 | 13.14 Loss of -97 on sale |
| 2025-08-01 | BUY | 3,778 | 13.200 | 13.245 | 13.240 | EUR 50,023 | 13.13 |
| 2025-07-29 | SELL | -5,296 | 13.115 | 13.185 | 13.178 | EUR -69,791 | 13.13 Loss of -247 on sale |
| 2025-06-25 | SELL | -10,626 | 14.185 | 14.330 | 14.315 | EUR -152,117 | 13.09 Loss of -13,015 on sale |
| 2025-06-23 | SELL | -9,288 | 14.500 | 14.500 | 14.500 | EUR -134,676 | 13.07 Loss of -13,267 on sale |
| 2025-06-20 | BUY | 12,700 | 14.345 | 14.375 | 14.372 | EUR 182,524 | 13.06 |
| 2025-06-11 | SELL | -7,040 | 14.145 | 14.170 | 14.168 | EUR -99,739 | 13.00 Loss of -8,239 on sale |
| 2025-05-29 | BUY | 4,288 | 14.150 | 14.210 | 14.204 | EUR 60,907 | 12.91 |
| 2025-05-22 | SELL | -5,549 | 13.835 | 13.870 | 13.866 | EUR -76,945 | 12.86 Loss of -5,587 on sale |
| 2025-05-21 | SELL | -2,967 | 13.810 | 13.850 | 13.846 | EUR -41,081 | 12.85 Loss of -2,951 on sale |
| 2025-05-19 | SELL | -5,601 | 13.490 | 13.525 | 13.521 | EUR -75,734 | 12.84 Loss of -3,827 on sale |
| 2025-05-14 | SELL | -11,120 | 13.075 | 13.170 | 13.161 | EUR -146,345 | 12.83 Loss of -3,713 on sale |
| 2025-04-25 | SELL | -5,555 | 13.335 | 13.405 | 13.398 | EUR -74,426 | 12.74 Loss of -3,666 on sale |
| 2025-04-17 | BUY | 3,348 | 13.425 | 13.425 | 13.425 | EUR 44,947 | 12.70 |
| 2025-04-04 | SELL | -16,656 | 13.310 | 13.880 | 13.823 | EUR -230,236 | 12.67 Loss of -19,135 on sale |
| 2025-03-25 | BUY | 5,559 | 12.940 | 13.040 | 13.030 | EUR 72,434 | 12.63 |
| 2025-03-24 | BUY | 21,274 | 12.900 | 13.120 | 13.098 | EUR 278,647 | 12.62 |
| 2025-03-07 | BUY | 5,637 | 12.710 | 12.750 | 12.746 | EUR 71,849 | 12.58 |
| 2025-03-06 | SELL | -2,714 | 12.370 | 12.390 | 12.388 | EUR -33,621 | 12.58 Profit of 533 on sale |
| 2025-03-05 | SELL | -5,246 | 12.240 | 12.410 | 12.393 | EUR -65,014 | 12.59 Profit of 1,033 on sale |
| 2025-02-04 | SELL | -11,498 | 12.300 | 12.350 | 12.345 | EUR -141,943 | 12.76 Profit of 4,735 on sale |
| 2025-01-31 | BUY | 7,269 | 12.220 | 12.300 | 12.292 | EUR 89,351 | 12.78 |
| 2024-12-30 | SELL | -2,669 | 11.670 | 11.770 | 11.760 | EUR -31,387 | 13.00 Profit of 3,310 on sale |
| 2024-12-05 | SELL | -27,990 | 13.100 | 13.150 | 13.145 | EUR -367,929 | 13.00 Loss of -4,145 on sale |
| 2024-12-03 | SELL | -11,194 | 12.820 | 12.880 | 12.874 | EUR -144,112 | 13.01 Profit of 1,477 on sale |
| 2024-12-02 | SELL | -11,190 | 12.850 | 13.060 | 13.039 | EUR -145,906 | 13.01 Loss of -303 on sale |
| 2024-11-18 | SELL | -1,839 | 12.730 | 12.820 | 12.811 | EUR -23,559 | 13.12 Profit of 560 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.
Copyright Market Footprint Ltd. Privacy Policy