| 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 | HOCHTIEF AG |
| Ticker | HOT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006070006 |
| LEI | 529900Y25S8NZIYTT924 |
Show aggregate HOT.DE holdings
| Date | Number of HOT.DE Shares Held | Base Market Value of HOT.DE Shares | Local Market Value of HOT.DE Shares | Change in HOT.DE Shares Held | Change in HOT.DE Base Value | Current Price per HOT.DE Share Held | Previous Price per HOT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 27,145 | EUR 9,218,442 | EUR 9,218,442 | 0 | EUR 325,740 | EUR 339.6 | EUR 327.6 |
| 2025-12-12 (Friday) | 27,145 | EUR 8,892,702 | EUR 8,892,702 | 0 | EUR -65,148 | EUR 327.6 | EUR 330 |
| 2025-12-11 (Thursday) | 27,145 | EUR 8,957,850 | EUR 8,957,850 | 0 | EUR -65,148 | EUR 330 | EUR 332.4 |
| 2025-12-10 (Wednesday) | 27,145 | EUR 9,022,998 | EUR 9,022,998 | -114 | EUR 272,859 | EUR 332.4 | EUR 321 |
| 2025-12-09 (Tuesday) | 27,259 | EUR 8,750,139 | EUR 8,750,139 | 0 | EUR -16,355 | EUR 321 | EUR 321.6 |
| 2025-12-08 (Monday) | 27,259 | EUR 8,766,494 | EUR 8,766,494 | -294 | EUR 92,810 | EUR 321.6 | EUR 314.8 |
| 2025-12-05 (Friday) | 27,553 | EUR 8,673,684 | EUR 8,673,684 | 433 | EUR -10,140 | EUR 314.8 | EUR 320.2 |
| 2025-12-04 (Thursday) | 27,120 | EUR 8,683,824 | EUR 8,683,824 | 0 | EUR 157,296 | EUR 320.2 | EUR 314.4 |
| 2025-12-03 (Wednesday) | 27,120 | EUR 8,526,528 | EUR 8,526,528 | 429 | EUR 257,656 | EUR 314.4 | EUR 309.8 |
| 2025-12-02 (Tuesday) | 26,691 | EUR 8,268,872 | EUR 8,268,872 | 0 | EUR 416,380 | EUR 309.8 | EUR 294.2 |
| 2025-12-01 (Monday) | 26,691 | EUR 7,852,492 | EUR 7,852,492 | 0 | EUR -282,925 | EUR 294.2 | EUR 304.8 |
| 2025-11-28 (Friday) | 26,691 | EUR 8,135,417 | EUR 8,135,417 | 0 | EUR 192,175 | EUR 304.8 | EUR 297.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -114 | 334.200 | 324.400 | 325.380 | EUR -37,093 | 182.69 Loss of -16,267 on sale |
| 2025-12-08 | SELL | -294 | 323.400 | 317.000 | 317.640 | EUR -93,386 | 181.42 Loss of -40,049 on sale |
| 2025-12-05 | BUY | 433 | 324.400 | 311.400 | 312.700 | EUR 135,399 | 180.81 |
| 2025-12-03 | BUY | 429 | 317.200 | 309.000 | 309.820 | EUR 132,913 | 179.54 |
| 2025-11-25 | BUY | 1,287 | 298.200 | 283.600 | 285.060 | EUR 366,872 | 176.09 |
| 2025-11-14 | SELL | -426 | 284.200 | 276.400 | 277.180 | EUR -118,079 | 172.41 Loss of -44,631 on sale |
| 2025-11-12 | SELL | -426 | 289.400 | 278.800 | 279.860 | EUR -119,220 | 171.27 Loss of -46,258 on sale |
| 2025-11-07 | SELL | -426 | 284.000 | 270.000 | 271.400 | EUR -115,616 | 169.69 Loss of -43,328 on sale |
| 2025-11-04 | SELL | -426 | 261.200 | 249.400 | 250.580 | EUR -106,747 | 168.21 Loss of -35,088 on sale |
| 2025-10-27 | BUY | 429 | 257.600 | 259.400 | 259.220 | EUR 111,205 | 165.50 |
| 2025-10-24 | BUY | 1,440 | 254.400 | 254.400 | 254.400 | EUR 366,336 | 165.03 |
| 2025-10-22 | SELL | -429 | 244.000 | 258.200 | 256.780 | EUR -110,159 | 164.15 Loss of -39,738 on sale |
| 2025-10-01 | BUY | 854 | 232.200 | 232.600 | 232.560 | EUR 198,606 | 158.52 |
| 2025-09-24 | SELL | -106 | 227.600 | 231.400 | 231.020 | EUR -24,488 | 156.63 Loss of -7,885 on sale |
| 2025-09-18 | SELL | -36 | 233.600 | 234.800 | 234.680 | EUR -8,448 | 156.18 Loss of -2,826 on sale |
| 2025-08-19 | SELL | -151 | 223.400 | 228.600 | 228.080 | EUR -34,440 | 154.94 Loss of -11,044 on sale |
| 2025-08-01 | BUY | 173 | 186.400 | 190.800 | 190.360 | EUR 32,932 | 151.87 |
| 2025-07-29 | SELL | -426 | 190.300 | 192.700 | 192.460 | EUR -81,988 | 151.11 Loss of -17,616 on sale |
| 2025-07-18 | BUY | 196 | 183.600 | 185.900 | 185.670 | EUR 36,391 | 150.38 |
| 2025-06-25 | SELL | -850 | 161.000 | 164.400 | 164.060 | EUR -139,451 | 148.69 Loss of -13,065 on sale |
| 2025-06-23 | SELL | -746 | 158.600 | 158.800 | 158.780 | EUR -118,450 | 148.54 Loss of -7,641 on sale |
| 2025-06-20 | BUY | 1,018 | 153.700 | 154.200 | 154.150 | EUR 156,925 | 148.50 |
| 2025-06-11 | SELL | -427 | 160.500 | 160.900 | 160.860 | EUR -68,687 | 148.01 Loss of -5,489 on sale |
| 2025-05-30 | SELL | -207 | 162.000 | 165.000 | 164.700 | EUR -34,093 | 147.00 Loss of -3,665 on sale |
| 2025-05-29 | BUY | 207 | 164.600 | 166.900 | 166.670 | EUR 34,501 | 146.85 |
| 2025-05-22 | SELL | -237 | 167.100 | 167.400 | 167.370 | EUR -39,667 | 145.99 Loss of -5,066 on sale |
| 2025-05-21 | SELL | -401 | 166.500 | 167.600 | 167.490 | EUR -67,163 | 145.81 Loss of -8,692 on sale |
| 2025-05-19 | SELL | -451 | 163.800 | 163.800 | 163.800 | EUR -73,874 | 145.47 Loss of -8,268 on sale |
| 2025-05-14 | SELL | -894 | 160.600 | 160.600 | 160.600 | EUR -143,576 | 145.00 Loss of -13,946 on sale |
| 2025-05-09 | BUY | 219 | 156.800 | 162.800 | 162.200 | EUR 35,522 | 144.61 |
| 2025-04-25 | SELL | -444 | 164.400 | 164.400 | 164.400 | EUR -72,994 | 142.23 Loss of -9,845 on sale |
| 2025-04-08 | BUY | 225 | 142.500 | 145.000 | 144.750 | EUR 32,569 | 140.19 |
| 2025-04-04 | SELL | -1,335 | 140.100 | 153.200 | 151.890 | EUR -202,773 | 140.19 Loss of -15,622 on sale |
| 2025-03-25 | BUY | 444 | 168.400 | 169.000 | 168.940 | EUR 75,009 | 138.06 |
| 2025-03-24 | BUY | 1,480 | 174.600 | 174.600 | 174.600 | EUR 258,408 | 137.65 |
| 2025-03-07 | BUY | 453 | 163.700 | 173.900 | 172.880 | EUR 78,315 | 132.29 |
| 2025-03-05 | SELL | -419 | 175.700 | 179.300 | 178.940 | EUR -74,976 | 130.88 Loss of -20,138 on sale |
| 2025-02-04 | SELL | -922 | 138.400 | 139.100 | 139.030 | EUR -128,186 | 121.79 Loss of -15,897 on sale |
| 2025-01-31 | BUY | 582 | 139.800 | 140.500 | 140.430 | EUR 81,730 | 120.91 |
| 2024-12-30 | SELL | -204 | 129.200 | 129.200 | 129.200 | EUR -26,357 | 116.82 Loss of -2,526 on sale |
| 2024-12-05 | SELL | -2,245 | 131.200 | 131.400 | 131.380 | EUR -294,948 | 115.89 Loss of -34,784 on sale |
| 2024-12-03 | SELL | -900 | 126.300 | 127.500 | 127.380 | EUR -114,642 | 115.03 Loss of -11,119 on sale |
| 2024-12-02 | SELL | -900 | 117.900 | 119.200 | 119.070 | EUR -107,163 | 114.92 Loss of -3,739 on sale |
| 2024-11-18 | SELL | -80 | 114.100 | 114.100 | 114.100 | EUR -9,128 | 114.34 Profit of 20 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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