| 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 | Valeo SE |
| Ticker | FR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013176526 |
| LEI | 5493006IH2N2WMIBB742 |
| Date | Number of FR.PA Shares Held | Base Market Value of FR.PA Shares | Local Market Value of FR.PA Shares | Change in FR.PA Shares Held | Change in FR.PA Base Value | Current Price per FR.PA Share Held | Previous Price per FR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 315,225 | EUR 3,615,631 | EUR 3,615,631 | 0 | EUR 33,099 | EUR 11.47 | EUR 11.365 |
| 2025-12-11 (Thursday) | 315,225 | EUR 3,582,532 | EUR 3,582,532 | 0 | EUR 29,946 | EUR 11.365 | EUR 11.27 |
| 2025-12-10 (Wednesday) | 315,225 | EUR 3,552,586 | EUR 3,552,586 | 0 | EUR 15,761 | EUR 11.27 | EUR 11.22 |
| 2025-12-09 (Tuesday) | 315,225 | EUR 3,536,825 | EUR 3,536,825 | 0 | EUR -88,263 | EUR 11.22 | EUR 11.5 |
| 2025-12-08 (Monday) | 315,225 | EUR 3,625,088 | EUR 3,625,088 | -3,404 | EUR -42,332 | EUR 11.5 | EUR 11.51 |
| 2025-12-05 (Friday) | 318,629 | EUR 3,667,420 | EUR 3,667,420 | 4,570 | EUR 101,280 | EUR 11.51 | EUR 11.355 |
| 2025-12-04 (Thursday) | 314,059 | EUR 3,566,140 | EUR 3,566,140 | 0 | EUR 32,976 | EUR 11.355 | EUR 11.25 |
| 2025-12-03 (Wednesday) | 314,059 | EUR 3,533,164 | EUR 3,533,164 | 5,031 | EUR 79,776 | EUR 11.25 | EUR 11.175 |
| 2025-12-02 (Tuesday) | 309,028 | EUR 3,453,388 | EUR 3,453,388 | 0 | EUR 23,177 | EUR 11.175 | EUR 11.1 |
| 2025-12-01 (Monday) | 309,028 | EUR 3,430,211 | EUR 3,430,211 | 0 | EUR 64,896 | EUR 11.1 | EUR 10.89 |
| 2025-11-28 (Friday) | 309,028 | EUR 3,365,315 | EUR 3,365,315 | 0 | EUR 55,625 | EUR 10.89 | EUR 10.71 |
| 2025-11-27 (Thursday) | 309,028 | EUR 3,309,690 | EUR 3,309,690 | 0 | EUR -10,816 | EUR 10.71 | EUR 10.745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -3,404 | 11.610 | 11.380 | 11.403 | EUR -38,816 | 9.83 Loss of -5,365 on sale |
| 2025-12-05 | BUY | 4,570 | 11.725 | 11.300 | 11.343 | EUR 51,835 | 9.82 |
| 2025-12-03 | BUY | 5,031 | 11.620 | 11.165 | 11.210 | EUR 56,400 | 9.81 |
| 2025-11-25 | BUY | 15,099 | 10.685 | 10.370 | 10.401 | EUR 157,052 | 9.78 |
| 2025-11-14 | SELL | -4,948 | 12.505 | 12.080 | 12.122 | EUR -59,982 | 9.72 Loss of -11,900 on sale |
| 2025-11-12 | SELL | -4,948 | 12.745 | 12.295 | 12.340 | EUR -61,058 | 9.69 Loss of -13,118 on sale |
| 2025-11-07 | SELL | -4,949 | 12.070 | 11.800 | 11.827 | EUR -58,532 | 9.65 Loss of -10,770 on sale |
| 2025-11-04 | SELL | -4,949 | 12.240 | 11.980 | 12.006 | EUR -59,418 | 9.62 Loss of -11,832 on sale |
| 2025-10-27 | BUY | 5,014 | 11.925 | 12.250 | 12.218 | EUR 61,259 | 9.53 |
| 2025-10-24 | BUY | 20,849 | 12.150 | 12.190 | 12.186 | EUR 254,066 | 9.52 |
| 2025-10-22 | SELL | -4,995 | 10.155 | 10.155 | 10.155 | EUR -50,724 | 9.51 Loss of -3,230 on sale |
| 2025-10-01 | BUY | 9,854 | 10.650 | 10.765 | 10.754 | EUR 105,965 | 9.46 |
| 2025-09-24 | SELL | -5,703 | 10.910 | 11.090 | 11.072 | EUR -63,144 | 9.42 Loss of -9,407 on sale |
| 2025-07-29 | SELL | -4,966 | 9.826 | 10.105 | 10.077 | EUR -50,043 | 9.35 Loss of -3,617 on sale |
| 2025-07-18 | BUY | 3,556 | 9.896 | 10.195 | 10.165 | EUR 36,147 | 9.34 |
| 2025-07-02 | SELL | -3,948 | 9.638 | 9.722 | 9.714 | EUR -38,349 | 9.31 Loss of -1,583 on sale |
| 2025-06-25 | SELL | -6,089 | 8.928 | 9.160 | 9.137 | EUR -55,634 | 9.32 Profit of 1,088 on sale |
| 2025-06-23 | SELL | -8,742 | 8.558 | 8.926 | 8.889 | EUR -77,709 | 9.32 Profit of 3,794 on sale |
| 2025-06-20 | BUY | 11,360 | 8.926 | 9.214 | 9.185 | EUR 104,344 | 9.33 |
| 2025-06-11 | SELL | -6,518 | 9.322 | 9.496 | 9.479 | EUR -61,782 | 9.34 Loss of -906 on sale |
| 2025-05-29 | BUY | 4,123 | 9.322 | 9.506 | 9.488 | EUR 39,117 | 9.37 |
| 2025-05-22 | SELL | -5,199 | 9.254 | 9.458 | 9.438 | EUR -49,066 | 9.38 Loss of -279 on sale |
| 2025-05-21 | SELL | -3,621 | 9.504 | 9.634 | 9.621 | EUR -34,838 | 9.38 Loss of -862 on sale |
| 2025-05-19 | SELL | -5,263 | 9.344 | 9.444 | 9.434 | EUR -49,651 | 9.38 Loss of -279 on sale |
| 2025-05-14 | SELL | -10,392 | 9.736 | 9.890 | 9.875 | EUR -102,617 | 9.38 Loss of -5,176 on sale |
| 2025-04-25 | SELL | -5,205 | 8.884 | 9.022 | 9.008 | EUR -46,888 | 9.44 Profit of 2,233 on sale |
| 2025-04-17 | BUY | 4,107 | 8.030 | 8.392 | 8.356 | EUR 34,317 | 9.51 |
| 2025-04-04 | SELL | -15,666 | 7.582 | 7.952 | 7.915 | EUR -123,996 | 9.71 Profit of 28,056 on sale |
| 2025-03-25 | BUY | 5,198 | 10.250 | 10.315 | 10.308 | EUR 53,584 | 9.76 |
| 2025-03-24 | BUY | 38,161 | 9.846 | 10.090 | 10.066 | EUR 384,113 | 9.76 |
| 2025-03-07 | BUY | 4,959 | 10.050 | 10.150 | 10.140 | EUR 50,284 | 9.72 |
| 2025-03-05 | SELL | -4,499 | 9.362 | 9.510 | 9.495 | EUR -42,719 | 9.72 Profit of 1,004 on sale |
| 2025-02-04 | SELL | -10,020 | 10.360 | 10.365 | 10.364 | EUR -103,852 | 9.19 Loss of -11,806 on sale |
| 2025-01-31 | BUY | 8,704 | 10.825 | 11.060 | 11.037 | EUR 96,062 | 9.12 |
| 2024-12-30 | SELL | -4,938 | 9.150 | 9.262 | 9.251 | EUR -45,680 | 8.76 Loss of -2,432 on sale |
| 2024-12-05 | SELL | -24,595 | 8.156 | 8.246 | 8.237 | EUR -202,589 | 8.78 Profit of 13,364 on sale |
| 2024-12-03 | SELL | -9,834 | 7.548 | 7.574 | 7.571 | EUR -74,457 | 8.86 Profit of 12,676 on sale |
| 2024-12-02 | SELL | -9,834 | 7.724 | 7.786 | 7.780 | EUR -76,507 | 8.90 Profit of 11,057 on sale |
| 2024-11-18 | SELL | -784 | 8.810 | 9.070 | 9.044 | EUR -7,090 | 9.37 Profit of 255 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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