| 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 | FUCHS SE |
| Ticker | FPE3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3E5D64 |
| LEI | 529900SNF9E1P5ZO4P98 |
Show aggregate FPE3.DE holdings
| Date | Number of FPE3.DE Shares Held | Base Market Value of FPE3.DE Shares | Local Market Value of FPE3.DE Shares | Change in FPE3.DE Shares Held | Change in FPE3.DE Base Value | Current Price per FPE3.DE Share Held | Previous Price per FPE3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 94,588 | EUR 3,698,391 | EUR 3,698,391 | 0 | EUR 54,861 | EUR 39.1 | EUR 38.52 |
| 2025-12-12 (Friday) | 94,588 | EUR 3,643,530 | EUR 3,643,530 | 0 | EUR -9,459 | EUR 38.52 | EUR 38.62 |
| 2025-12-11 (Thursday) | 94,588 | EUR 3,652,989 | EUR 3,652,989 | 0 | EUR 107,831 | EUR 38.62 | EUR 37.48 |
| 2025-12-10 (Wednesday) | 94,588 | EUR 3,545,158 | EUR 3,545,158 | 0 | EUR -17,026 | EUR 37.48 | EUR 37.66 |
| 2025-12-09 (Tuesday) | 94,588 | EUR 3,562,184 | EUR 3,562,184 | 0 | EUR -15,134 | EUR 37.66 | EUR 37.82 |
| 2025-12-08 (Monday) | 94,588 | EUR 3,577,318 | EUR 3,577,318 | -1,021 | EUR -78,770 | EUR 37.82 | EUR 38.24 |
| 2025-12-05 (Friday) | 95,609 | EUR 3,656,088 | EUR 3,656,088 | 1,389 | EUR 77,612 | EUR 38.24 | EUR 37.98 |
| 2025-12-04 (Thursday) | 94,220 | EUR 3,578,476 | EUR 3,578,476 | 0 | EUR 41,457 | EUR 37.98 | EUR 37.54 |
| 2025-12-03 (Wednesday) | 94,220 | EUR 3,537,019 | EUR 3,537,019 | 1,509 | EUR 15,855 | EUR 37.54 | EUR 37.98 |
| 2025-12-02 (Tuesday) | 92,711 | EUR 3,521,164 | EUR 3,521,164 | 0 | EUR -48,210 | EUR 37.98 | EUR 38.5 |
| 2025-12-01 (Monday) | 92,711 | EUR 3,569,374 | EUR 3,569,374 | 0 | EUR -76,023 | EUR 38.5 | EUR 39.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,021 | 38.020 | 37.620 | 37.660 | EUR -38,451 | 43.25 Profit of 5,705 on sale |
| 2025-12-05 | BUY | 1,389 | 38.380 | 37.940 | 37.984 | EUR 52,760 | 43.27 |
| 2025-12-03 | BUY | 1,509 | 38.120 | 37.520 | 37.580 | EUR 56,708 | 43.32 |
| 2025-11-25 | BUY | 4,521 | 39.620 | 38.560 | 38.666 | EUR 174,809 | 43.44 |
| 2025-11-14 | SELL | -1,485 | 39.700 | 38.900 | 38.980 | EUR -57,885 | 43.62 Profit of 6,883 on sale |
| 2025-11-12 | SELL | -1,485 | 40.000 | 39.280 | 39.352 | EUR -58,438 | 43.65 Profit of 6,389 on sale |
| 2025-11-07 | SELL | -1,485 | 38.980 | 38.440 | 38.494 | EUR -57,164 | 43.72 Profit of 7,764 on sale |
| 2025-11-04 | SELL | -1,485 | 38.520 | 37.940 | 37.998 | EUR -56,427 | 43.81 Profit of 8,624 on sale |
| 2025-10-27 | BUY | 1,505 | 39.040 | 40.100 | 39.994 | EUR 60,191 | 43.96 |
| 2025-10-24 | BUY | 5,762 | 39.980 | 40.120 | 40.106 | EUR 231,091 | 43.99 |
| 2025-10-22 | SELL | -1,498 | 39.500 | 39.600 | 39.590 | EUR -59,306 | 44.03 Profit of 6,654 on sale |
| 2025-10-01 | BUY | 2,968 | 38.180 | 38.320 | 38.306 | EUR 113,692 | 44.35 |
| 2025-09-24 | SELL | -822 | 37.780 | 39.020 | 38.896 | EUR -31,973 | 44.53 Profit of 4,633 on sale |
| 2025-09-18 | SELL | -993 | 39.200 | 39.480 | 39.452 | EUR -39,176 | 44.56 Profit of 5,075 on sale |
| 2025-08-19 | SELL | -812 | 41.820 | 41.880 | 41.874 | EUR -34,002 | 44.63 Profit of 2,235 on sale |
| 2025-08-01 | BUY | 811 | 40.140 | 40.740 | 40.680 | EUR 32,991 | 44.86 |
| 2025-07-29 | SELL | -1,483 | 41.620 | 42.100 | 42.052 | EUR -62,363 | 44.93 Profit of 4,272 on sale |
| 2025-07-18 | BUY | 836 | 42.320 | 42.660 | 42.626 | EUR 35,635 | 44.99 |
| 2025-07-02 | SELL | -963 | 48.120 | 48.120 | 48.120 | EUR -46,340 | 44.86 Loss of -3,140 on sale |
| 2025-06-25 | SELL | -2,210 | 45.340 | 46.260 | 46.168 | EUR -102,031 | 44.84 Loss of -2,931 on sale |
| 2025-06-23 | SELL | -2,584 | 45.260 | 46.220 | 46.124 | EUR -119,184 | 44.83 Loss of -3,345 on sale |
| 2025-06-20 | BUY | 3,531 | 46.160 | 46.500 | 46.466 | EUR 164,071 | 44.82 |
| 2025-06-11 | SELL | -2,294 | 49.360 | 50.050 | 49.981 | EUR -114,656 | 44.68 Loss of -12,162 on sale |
| 2025-05-29 | BUY | 765 | 44.600 | 45.180 | 45.122 | EUR 34,518 | 44.47 |
| 2025-05-22 | SELL | -777 | 44.480 | 45.060 | 45.002 | EUR -34,967 | 44.48 Loss of -405 on sale |
| 2025-05-21 | SELL | -1,575 | 44.720 | 44.780 | 44.774 | EUR -70,519 | 44.48 Loss of -465 on sale |
| 2025-05-19 | SELL | -1,570 | 45.440 | 45.600 | 45.584 | EUR -71,567 | 44.47 Loss of -1,754 on sale |
| 2025-05-14 | SELL | -3,116 | 44.800 | 44.800 | 44.800 | EUR -139,597 | 44.46 Loss of -1,074 on sale |
| 2025-05-09 | BUY | 794 | 44.260 | 44.500 | 44.476 | EUR 35,314 | 44.45 |
| 2025-04-25 | SELL | -1,545 | 43.520 | 43.700 | 43.682 | EUR -67,489 | 44.46 Profit of 1,199 on sale |
| 2025-04-17 | BUY | 949 | 41.520 | 42.000 | 41.952 | EUR 39,812 | 44.62 |
| 2025-04-04 | SELL | -4,635 | 40.340 | 42.620 | 42.392 | EUR -196,487 | 44.96 Profit of 11,906 on sale |
| 2025-03-25 | BUY | 1,543 | 48.140 | 49.460 | 49.328 | EUR 76,113 | 44.90 |
| 2025-03-24 | BUY | 5,137 | 45.960 | 45.960 | 45.960 | EUR 236,097 | 44.88 |
| 2025-03-07 | BUY | 1,575 | 49.440 | 50.350 | 50.259 | EUR 79,158 | 44.21 |
| 2025-03-05 | SELL | -1,456 | 49.200 | 49.900 | 49.830 | EUR -72,552 | 44.02 Loss of -8,459 on sale |
| 2025-02-04 | SELL | -3,196 | 42.800 | 43.000 | 42.980 | EUR -137,364 | 42.90 Loss of -243 on sale |
| 2025-01-31 | BUY | 2,020 | 43.940 | 44.500 | 44.444 | EUR 89,777 | 42.88 |
| 2024-12-30 | SELL | -709 | 41.660 | 42.000 | 41.966 | EUR -29,754 | 43.06 Profit of 775 on sale |
| 2024-12-05 | SELL | -7,785 | 42.580 | 42.820 | 42.796 | EUR -333,167 | 43.06 Profit of 2,077 on sale |
| 2024-12-03 | SELL | -3,112 | 41.900 | 43.140 | 43.016 | EUR -133,866 | 43.13 Profit of 363 on sale |
| 2024-12-02 | SELL | -3,112 | 43.020 | 43.440 | 43.398 | EUR -135,055 | 43.14 Loss of -812 on sale |
| 2024-11-18 | SELL | -510 | 44.600 | 44.600 | 44.600 | EUR -22,746 | 42.98 Loss of -824 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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