| 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 | Freenet AG |
| Ticker | FNTN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0Z2ZZ5 |
| LEI | 5299003GLDODCVP8DO20 |
Show aggregate FNTN.DE holdings
| Date | Number of FNTN.DE Shares Held | Base Market Value of FNTN.DE Shares | Local Market Value of FNTN.DE Shares | Change in FNTN.DE Shares Held | Change in FNTN.DE Base Value | Current Price per FNTN.DE Share Held | Previous Price per FNTN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 170,403 | EUR 4,904,198 | EUR 4,904,198 | 0 | EUR 68,161 | EUR 28.78 | EUR 28.38 |
| 2025-12-12 (Friday) | 170,403 | EUR 4,836,037 | EUR 4,836,037 | 0 | EUR -3,408 | EUR 28.38 | EUR 28.4 |
| 2025-12-11 (Thursday) | 170,403 | EUR 4,839,445 | EUR 4,839,445 | 0 | EUR 51,121 | EUR 28.4 | EUR 28.1 |
| 2025-12-10 (Wednesday) | 170,403 | EUR 4,788,324 | EUR 4,788,324 | -1,300 | EUR -22,794 | EUR 28.1 | EUR 28.02 |
| 2025-12-09 (Tuesday) | 171,703 | EUR 4,811,118 | EUR 4,811,118 | 0 | EUR 0 | EUR 28.02 | EUR 28.02 |
| 2025-12-08 (Monday) | 171,703 | EUR 4,811,118 | EUR 4,811,118 | -1,854 | EUR -31,122 | EUR 28.02 | EUR 27.9 |
| 2025-12-05 (Friday) | 173,557 | EUR 4,842,240 | EUR 4,842,240 | 2,607 | EUR 14,612 | EUR 27.9 | EUR 28.24 |
| 2025-12-04 (Thursday) | 170,950 | EUR 4,827,628 | EUR 4,827,628 | 0 | EUR 61,542 | EUR 28.24 | EUR 27.88 |
| 2025-12-03 (Wednesday) | 170,950 | EUR 4,766,086 | EUR 4,766,086 | 2,722 | EUR 42,244 | EUR 27.88 | EUR 28.08 |
| 2025-12-02 (Tuesday) | 168,228 | EUR 4,723,842 | EUR 4,723,842 | 0 | EUR -37,010 | EUR 28.08 | EUR 28.3 |
| 2025-12-01 (Monday) | 168,228 | EUR 4,760,852 | EUR 4,760,852 | 0 | EUR -37,011 | EUR 28.3 | EUR 28.52 |
| 2025-11-28 (Friday) | 168,228 | EUR 4,797,863 | EUR 4,797,863 | 0 | EUR 30,281 | EUR 28.52 | EUR 28.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,300 | 28.120 | 27.720 | 27.760 | EUR -36,088 | 29.93 Profit of 2,819 on sale |
| 2025-12-08 | SELL | -1,854 | 28.200 | 27.940 | 27.966 | EUR -51,849 | 29.95 Profit of 3,670 on sale |
| 2025-12-05 | BUY | 2,607 | 28.280 | 27.880 | 27.920 | EUR 72,787 | 29.96 |
| 2025-12-03 | BUY | 2,722 | 28.180 | 27.820 | 27.856 | EUR 75,824 | 29.97 |
| 2025-11-25 | BUY | 8,166 | 28.180 | 27.480 | 27.550 | EUR 224,973 | 30.02 |
| 2025-11-14 | SELL | -2,690 | 28.100 | 27.740 | 27.776 | EUR -74,717 | 30.11 Profit of 6,274 on sale |
| 2025-11-12 | SELL | -2,690 | 28.020 | 27.640 | 27.678 | EUR -74,454 | 30.13 Profit of 6,594 on sale |
| 2025-11-07 | SELL | -2,690 | 27.800 | 27.140 | 27.206 | EUR -73,184 | 30.17 Profit of 7,960 on sale |
| 2025-11-04 | SELL | -2,692 | 26.580 | 26.120 | 26.166 | EUR -70,439 | 30.22 Profit of 10,906 on sale |
| 2025-10-27 | BUY | 2,720 | 27.280 | 27.520 | 27.496 | EUR 74,789 | 30.32 |
| 2025-10-24 | BUY | 10,104 | 27.400 | 27.480 | 27.472 | EUR 277,577 | 30.34 |
| 2025-10-22 | SELL | -2,708 | 27.500 | 27.880 | 27.842 | EUR -75,396 | 30.37 Profit of 6,837 on sale |
| 2025-10-01 | BUY | 5,374 | 27.100 | 27.260 | 27.244 | EUR 146,409 | 30.58 |
| 2025-09-24 | SELL | -1,169 | 26.980 | 27.240 | 27.214 | EUR -31,813 | 30.68 Profit of 4,057 on sale |
| 2025-09-18 | SELL | -1,296 | 27.560 | 27.700 | 27.686 | EUR -35,881 | 30.70 Profit of 3,910 on sale |
| 2025-08-01 | BUY | 1,174 | 28.280 | 28.540 | 28.514 | EUR 33,475 | 30.90 |
| 2025-07-29 | SELL | -2,684 | 28.240 | 28.280 | 28.276 | EUR -75,893 | 30.95 Profit of 7,180 on sale |
| 2025-07-18 | BUY | 1,254 | 27.660 | 27.660 | 27.660 | EUR 34,686 | 31.01 |
| 2025-07-02 | SELL | -1,647 | 27.460 | 27.800 | 27.766 | EUR -45,731 | 31.26 Profit of 5,749 on sale |
| 2025-06-25 | SELL | -4,114 | 27.180 | 27.580 | 27.540 | EUR -113,300 | 31.31 Profit of 15,518 on sale |
| 2025-06-23 | SELL | -4,689 | 27.160 | 27.360 | 27.340 | EUR -128,197 | 31.37 Profit of 18,895 on sale |
| 2025-06-20 | BUY | 6,409 | 27.020 | 27.280 | 27.254 | EUR 174,671 | 31.40 |
| 2025-06-11 | SELL | -3,769 | 28.040 | 28.360 | 28.328 | EUR -106,768 | 31.62 Profit of 12,400 on sale |
| 2025-05-29 | BUY | 1,166 | 29.060 | 29.300 | 29.276 | EUR 34,136 | 31.85 |
| 2025-05-22 | SELL | -1,582 | 29.420 | 32.500 | 32.192 | EUR -50,928 | 31.96 Loss of -367 on sale |
| 2025-05-21 | SELL | -2,599 | 35.320 | 35.360 | 35.356 | EUR -91,890 | 31.93 Loss of -8,903 on sale |
| 2025-05-19 | SELL | -2,826 | 34.740 | 34.840 | 34.830 | EUR -98,430 | 31.88 Loss of -8,346 on sale |
| 2025-05-14 | SELL | -5,618 | 35.760 | 35.760 | 35.760 | EUR -200,900 | 31.81 Loss of -22,172 on sale |
| 2025-05-09 | BUY | 971 | 36.520 | 36.780 | 36.754 | EUR 35,688 | 31.69 |
| 2025-04-25 | SELL | -2,793 | 35.480 | 35.800 | 35.768 | EUR -99,900 | 31.19 Loss of -12,778 on sale |
| 2025-04-17 | BUY | 934 | 35.140 | 35.320 | 35.302 | EUR 32,972 | 30.92 |
| 2025-04-08 | BUY | 934 | 33.220 | 33.220 | 33.220 | EUR 31,027 | 30.66 |
| 2025-04-04 | SELL | -8,349 | 33.740 | 35.760 | 35.558 | EUR -296,874 | 30.62 Loss of -41,201 on sale |
| 2025-03-25 | BUY | 2,784 | 35.320 | 35.620 | 35.590 | EUR 99,083 | 30.18 |
| 2025-03-24 | BUY | 9,276 | 35.320 | 35.320 | 35.320 | EUR 327,628 | 30.12 |
| 2025-03-07 | BUY | 2,851 | 34.720 | 34.800 | 34.792 | EUR 99,192 | 29.36 |
| 2025-03-05 | SELL | -2,659 | 33.960 | 34.120 | 34.104 | EUR -90,683 | 29.20 Loss of -13,032 on sale |
| 2025-02-04 | SELL | -5,786 | 29.300 | 29.740 | 29.696 | EUR -171,821 | 28.55 Loss of -6,643 on sale |
| 2025-01-31 | BUY | 3,666 | 29.740 | 29.920 | 29.902 | EUR 109,621 | 28.49 |
| 2024-12-30 | SELL | -1,376 | 27.560 | 27.560 | 27.560 | EUR -37,923 | 28.38 Profit of 1,128 on sale |
| 2024-12-05 | SELL | -14,095 | 29.540 | 29.600 | 29.594 | EUR -417,127 | 28.29 Loss of -18,317 on sale |
| 2024-12-03 | SELL | -5,634 | 29.300 | 29.340 | 29.336 | EUR -165,279 | 28.21 Loss of -6,317 on sale |
| 2024-12-02 | SELL | -5,636 | 29.180 | 29.340 | 29.324 | EUR -165,270 | 28.18 Loss of -6,461 on sale |
| 2024-11-18 | SELL | -933 | 28.320 | 28.320 | 28.320 | EUR -26,423 | 27.73 Loss of -553 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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