| 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 | Hensoldt AG |
| Ticker | HAG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000HAG0005 |
| LEI | 894500686FYLLZD3M624 |
Show aggregate HAG.DE holdings
| Date | Number of HAG.DE Shares Held | Base Market Value of HAG.DE Shares | Local Market Value of HAG.DE Shares | Change in HAG.DE Shares Held | Change in HAG.DE Base Value | Current Price per HAG.DE Share Held | Previous Price per HAG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-19 (Thursday) | 84,740 | EUR 7,685,918 | EUR 7,685,918 | 0 | EUR -161,006 | EUR 90.7 | EUR 92.6 |
| 2025-06-18 (Wednesday) | 84,740 | EUR 7,846,924 | EUR 7,846,924 | 0 | EUR 55,081 | EUR 92.6 | EUR 91.95 |
| 2025-06-17 (Tuesday) | 84,740 | EUR 7,791,843 | EUR 7,791,843 | 0 | EUR -101,688 | EUR 91.95 | EUR 93.15 |
| 2025-06-16 (Monday) | 84,740 | EUR 7,893,531 | EUR 7,893,531 | 0 | EUR -88,977 | EUR 93.15 | EUR 94.2 |
| 2025-06-13 (Friday) | 84,740 | EUR 7,982,508 | EUR 7,982,508 | 0 | EUR -8,474 | EUR 94.2 | EUR 94.3 |
| 2025-06-12 (Thursday) | 84,740 | EUR 7,990,982 | EUR 7,990,982 | 0 | EUR 127,110 | EUR 94.3 | EUR 92.8 |
| 2025-06-11 (Wednesday) | 84,740 | EUR 7,863,872 | EUR 7,863,872 | -1,797 | EUR 14,966 | EUR 92.8 | EUR 90.7 |
| 2025-06-10 (Tuesday) | 86,537 | EUR 7,848,906 | EUR 7,848,906 | 0 | EUR -510,568 | EUR 90.7 | EUR 96.6 |
| 2025-06-09 (Monday) | 86,537 | EUR 8,359,474 | EUR 8,359,474 | 0 | EUR -216,343 | EUR 96.6 | EUR 99.1 |
| 2025-06-06 (Friday) | 86,537 | EUR 8,575,817 | EUR 8,575,817 | 0 | EUR -588,451 | EUR 99.1 | EUR 105.9 |
| 2025-06-05 (Thursday) | 86,537 | EUR 9,164,268 | EUR 9,164,268 | 0 | EUR 424,031 | EUR 105.9 | EUR 101 |
| 2025-06-04 (Wednesday) | 86,537 | EUR 8,740,237 | EUR 8,740,237 | 0 | EUR -34,615 | EUR 101 | EUR 101.4 |
| 2025-06-03 (Tuesday) | 86,537 | EUR 8,774,852 | EUR 8,774,852 | 0 | EUR 177,401 | EUR 101.4 | EUR 99.35 |
| 2025-06-02 (Monday) | 86,537 | EUR 8,597,451 | EUR 8,597,451 | 0 | EUR 636,047 | EUR 99.35 | EUR 92 |
| 2025-05-30 (Friday) | 86,537 | EUR 7,961,404 | EUR 7,961,404 | 0 | EUR 34,615 | EUR 92 | EUR 91.6 |
| 2025-05-29 (Thursday) | 86,537 | EUR 7,926,789 | EUR 7,926,789 | 477 | EUR 181,389 | EUR 91.6 | EUR 90 |
| 2025-05-28 (Wednesday) | 86,060 | EUR 7,745,400 | EUR 7,745,400 | 0 | EUR 292,604 | EUR 90 | EUR 86.6 |
| 2025-05-27 (Tuesday) | 86,060 | EUR 7,452,796 | EUR 7,452,796 | 0 | EUR 404,482 | EUR 86.6 | EUR 81.9 |
| 2025-05-26 (Monday) | 86,060 | EUR 7,048,314 | EUR 7,048,314 | 0 | EUR 223,756 | EUR 81.9 | EUR 79.3 |
| 2025-05-23 (Friday) | 86,060 | EUR 6,824,558 | EUR 6,824,558 | 0 | EUR -86,060 | EUR 79.3 | EUR 80.3 |
| 2025-05-22 (Thursday) | 86,060 | EUR 6,910,618 | EUR 6,910,618 | -798 | EUR 48,836 | EUR 80.3 | EUR 79 |
| 2025-05-21 (Wednesday) | 86,858 | EUR 6,861,782 | EUR 6,861,782 | -927 | EUR 67,223 | EUR 79 | EUR 77.4 |
| 2025-05-20 (Tuesday) | 87,785 | EUR 6,794,559 | EUR 6,794,559 | 0 | EUR 210,684 | EUR 77.4 | EUR 75 |
| 2025-05-19 (Monday) | 87,785 | EUR 6,583,875 | EUR 6,583,875 | -1,422 | EUR 62,843 | EUR 75 | EUR 73.1 |
| 2025-05-16 (Friday) | 89,207 | EUR 6,521,032 | EUR 6,521,032 | 0 | EUR 93,668 | EUR 73.1 | EUR 72.05 |
| 2025-05-15 (Thursday) | 89,207 | EUR 6,427,364 | EUR 6,427,364 | 0 | EUR 521,861 | EUR 72.05 | EUR 66.2 |
| 2025-05-14 (Wednesday) | 89,207 | EUR 5,905,503 | EUR 5,905,503 | -2,832 | EUR -288,722 | EUR 66.2 | EUR 67.3 |
| 2025-05-13 (Tuesday) | 92,039 | EUR 6,194,225 | EUR 6,194,225 | 0 | EUR 211,690 | EUR 67.3 | EUR 65 |
| 2025-05-12 (Monday) | 92,039 | EUR 5,982,535 | EUR 5,982,535 | 0 | EUR -782,332 | EUR 65 | EUR 73.5 |
| 2025-05-09 (Friday) | 92,039 | EUR 6,764,867 | EUR 6,764,867 | 0 | EUR -138,058 | EUR 73.5 | EUR 75 |
| 2025-05-08 (Thursday) | 92,039 | EUR 6,902,925 | EUR 6,902,925 | 0 | EUR 543,030 | EUR 75 | EUR 69.1 |
| 2025-05-07 (Wednesday) | 92,039 | EUR 6,359,895 | EUR 6,359,895 | 0 | EUR -64,427 | EUR 69.1 | EUR 69.8 |
| 2025-05-06 (Tuesday) | 92,039 | EUR 6,424,322 | EUR 6,424,322 | 0 | EUR -133,457 | EUR 69.8 | EUR 71.25 |
| 2025-05-05 (Monday) | 92,039 | EUR 6,557,779 | EUR 6,557,779 | 0 | EUR 9,204 | EUR 71.25 | EUR 71.15 |
| 2025-05-02 (Friday) | 92,039 | EUR 6,548,575 | EUR 6,548,575 | 0 | EUR 271,515 | EUR 71.15 | EUR 68.2 |
| 2025-05-01 (Thursday) | 92,039 | EUR 6,277,060 | EUR 6,277,060 | 0 | EUR 0 | EUR 68.2 | EUR 68.2 |
| 2025-04-30 (Wednesday) | 92,039 | EUR 6,277,060 | EUR 6,277,060 | 0 | EUR 174,874 | EUR 68.2 | EUR 66.3 |
| 2025-04-29 (Tuesday) | 92,039 | EUR 6,102,186 | EUR 6,102,186 | 0 | EUR 317,535 | EUR 66.3 | EUR 62.85 |
| 2025-04-28 (Monday) | 92,039 | EUR 5,784,651 | EUR 5,784,651 | 0 | EUR -165,670 | EUR 62.85 | EUR 64.65 |
| 2025-04-25 (Friday) | 92,039 | EUR 5,950,321 | EUR 5,950,321 | -1,416 | EUR -21,454 | EUR 64.65 | EUR 63.9 |
| 2025-04-24 (Thursday) | 93,455 | EUR 5,971,775 | EUR 5,971,775 | 0 | EUR 107,474 | EUR 63.9 | EUR 62.75 |
| 2025-04-23 (Wednesday) | 93,455 | EUR 5,864,301 | EUR 5,864,301 | 0 | EUR -233,638 | EUR 62.75 | EUR 65.25 |
| 2025-04-22 (Tuesday) | 93,455 | EUR 6,097,939 | EUR 6,097,939 | 0 | EUR -32,709 | EUR 65.25 | EUR 65.6 |
| 2025-04-21 (Monday) | 93,455 | EUR 6,130,648 | EUR 6,130,648 | 0 | EUR 0 | EUR 65.6 | EUR 65.6 |
| 2025-04-18 (Friday) | 93,455 | EUR 6,130,648 | EUR 6,130,648 | 0 | EUR 0 | EUR 65.6 | EUR 65.6 |
| 2025-04-17 (Thursday) | 93,455 | EUR 6,130,648 | EUR 6,130,648 | 493 | EUR -102,454 | EUR 65.6 | EUR 67.05 |
| 2025-04-16 (Wednesday) | 92,962 | EUR 6,233,102 | EUR 6,233,102 | 0 | EUR -144,091 | EUR 67.05 | EUR 68.6 |
| 2025-04-15 (Tuesday) | 92,962 | EUR 6,377,193 | EUR 6,377,193 | 0 | EUR 353,255 | EUR 68.6 | EUR 64.8 |
| 2025-04-14 (Monday) | 92,962 | EUR 6,023,938 | EUR 6,023,938 | 0 | EUR 260,294 | EUR 64.8 | EUR 62 |
| 2025-04-11 (Friday) | 92,962 | EUR 5,763,644 | EUR 5,763,644 | 0 | EUR -69,722 | EUR 62 | EUR 62.75 |
| 2025-04-10 (Thursday) | 92,962 | EUR 5,833,366 | EUR 5,833,366 | 0 | EUR 260,294 | EUR 62.75 | EUR 59.95 |
| 2025-04-09 (Wednesday) | 92,962 | EUR 5,573,072 | EUR 5,573,072 | 0 | EUR -55,777 | EUR 59.95 | EUR 60.55 |
| 2025-04-08 (Tuesday) | 92,962 | EUR 5,628,849 | EUR 5,628,849 | 546 | EUR 291,825 | EUR 60.55 | EUR 57.75 |
| 2025-04-04 (Friday) | 92,416 | EUR 5,337,024 | EUR 5,337,024 | -4,230 | EUR -693,686 | EUR 57.75 | EUR 62.4 |
| 2025-04-02 (Wednesday) | 96,646 | EUR 6,030,710 | EUR 6,030,710 | 0 | EUR -57,988 | EUR 62.4 | EUR 63 |
| 2025-04-01 (Tuesday) | 96,646 | EUR 6,088,698 | EUR 6,088,698 | 0 | EUR 120,807 | EUR 63 | EUR 61.75 |
| 2025-03-31 (Monday) | 96,646 | EUR 5,967,891 | EUR 5,967,891 | 0 | EUR -140,136 | EUR 61.75 | EUR 63.2 |
| 2025-03-28 (Friday) | 96,646 | EUR 6,108,027 | EUR 6,108,027 | 0 | EUR -333,429 | EUR 63.2 | EUR 66.65 |
| 2025-03-27 (Thursday) | 96,646 | EUR 6,441,456 | EUR 6,441,456 | 0 | EUR -231,950 | EUR 66.65 | EUR 69.05 |
| 2025-03-26 (Wednesday) | 96,646 | EUR 6,673,406 | EUR 6,673,406 | 0 | EUR 130,472 | EUR 69.05 | EUR 67.7 |
| 2025-03-25 (Tuesday) | 96,646 | EUR 6,542,934 | EUR 6,542,934 | 1,409 | EUR 47,771 | EUR 67.7 | EUR 68.2 |
| 2025-03-24 (Monday) | 95,237 | EUR 6,495,163 | EUR 6,495,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -1,797 | 92.800* | 73.64 Profit of 132,336 on sale | |||
| 2025-05-29 | BUY | 477 | 91.600* | 68.87 | |||
| 2025-05-22 | SELL | -798 | 80.300* | 67.02 Profit of 53,485 on sale | |||
| 2025-05-21 | SELL | -927 | 79.000* | 66.72 Profit of 61,846 on sale | |||
| 2025-05-19 | SELL | -1,422 | 75.000* | 66.20 Profit of 94,142 on sale | |||
| 2025-05-14 | SELL | -2,832 | 66.200* | 65.83 Profit of 186,429 on sale | |||
| 2025-04-25 | SELL | -1,416 | 64.650* | 64.09 Profit of 90,752 on sale | |||
| 2025-04-17 | BUY | 493 | 65.600* | 63.81 | |||
| 2025-04-08 | BUY | 546 | 60.550* | 63.94 | |||
| 2025-04-04 | SELL | -4,230 | 57.750* | 64.82 Profit of 274,195 on sale | |||
| 2025-03-25 | BUY | 1,409 | 67.700* | 0.00 |
* (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.