| 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 | Interpump Group SpA |
| Ticker | IP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001078911 |
| LEI | 815600C79D0F31F4D395 |
| Date | Number of IP.MI Shares Held | Base Market Value of IP.MI Shares | Local Market Value of IP.MI Shares | Change in IP.MI Shares Held | Change in IP.MI Base Value | Current Price per IP.MI Share Held | Previous Price per IP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 119,601 | EUR 5,441,846 | EUR 5,441,846 | 0 | EUR 143,522 | EUR 45.5 | EUR 44.3 |
| 2025-12-10 (Wednesday) | 119,601 | EUR 5,298,324 | EUR 5,298,324 | 0 | EUR -83,721 | EUR 44.3 | EUR 45 |
| 2025-12-09 (Tuesday) | 119,601 | EUR 5,382,045 | EUR 5,382,045 | 0 | EUR 64,585 | EUR 45 | EUR 44.46 |
| 2025-12-08 (Monday) | 119,601 | EUR 5,317,460 | EUR 5,317,460 | -2,107 | EUR -171,571 | EUR 44.46 | EUR 45.1 |
| 2025-12-05 (Friday) | 121,708 | EUR 5,489,031 | EUR 5,489,031 | 1,845 | EUR 76,018 | EUR 45.1 | EUR 45.16 |
| 2025-12-04 (Thursday) | 119,863 | EUR 5,413,013 | EUR 5,413,013 | 0 | EUR 203,767 | EUR 45.16 | EUR 43.46 |
| 2025-12-03 (Wednesday) | 119,863 | EUR 5,209,246 | EUR 5,209,246 | 1,907 | EUR 71,083 | EUR 43.46 | EUR 43.56 |
| 2025-12-02 (Tuesday) | 117,956 | EUR 5,138,163 | EUR 5,138,163 | 0 | EUR -56,619 | EUR 43.56 | EUR 44.04 |
| 2025-12-01 (Monday) | 117,956 | EUR 5,194,782 | EUR 5,194,782 | 0 | EUR 28,309 | EUR 44.04 | EUR 43.8 |
| 2025-11-28 (Friday) | 117,956 | EUR 5,166,473 | EUR 5,166,473 | 0 | EUR 40,105 | EUR 43.8 | EUR 43.46 |
| 2025-11-27 (Thursday) | 117,956 | EUR 5,126,368 | EUR 5,126,368 | 0 | EUR 2,359 | EUR 43.46 | EUR 43.44 |
| 2025-11-26 (Wednesday) | 117,956 | EUR 5,124,009 | EUR 5,124,009 | 0 | EUR -16,513 | EUR 43.44 | EUR 43.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -2,107 | 45.340 | 44.440 | 44.530 | EUR -93,825 | 38.22 Loss of -13,306 on sale |
| 2025-12-05 | BUY | 1,845 | 45.620 | 44.860 | 44.936 | EUR 82,907 | 38.18 |
| 2025-12-03 | BUY | 1,907 | 44.240 | 43.220 | 43.322 | EUR 82,615 | 38.13 |
| 2025-11-25 | BUY | 5,718 | 43.640 | 42.580 | 42.686 | EUR 244,079 | 37.97 |
| 2025-11-14 | SELL | -1,886 | 43.400 | 41.820 | 41.978 | EUR -79,171 | 37.82 Loss of -7,840 on sale |
| 2025-11-12 | SELL | -1,886 | 44.320 | 43.720 | 43.780 | EUR -82,569 | 37.76 Loss of -11,347 on sale |
| 2025-11-07 | SELL | -1,886 | 44.120 | 42.140 | 42.338 | EUR -79,849 | 37.68 Loss of -8,780 on sale |
| 2025-11-04 | SELL | -1,886 | 44.180 | 43.040 | 43.154 | EUR -81,388 | 37.58 Loss of -10,508 on sale |
| 2025-10-27 | BUY | 1,905 | 43.060 | 43.080 | 43.078 | EUR 82,064 | 37.40 |
| 2025-10-24 | BUY | 7,064 | 42.940 | 42.940 | 42.940 | EUR 303,328 | 37.37 |
| 2025-10-22 | SELL | -1,896 | 41.900 | 42.180 | 42.152 | EUR -79,920 | 37.32 Loss of -9,156 on sale |
| 2025-10-01 | BUY | 3,768 | 39.400 | 39.420 | 39.418 | EUR 148,527 | 37.13 |
| 2025-09-24 | SELL | -808 | 39.500 | 40.320 | 40.238 | EUR -32,512 | 37.07 Loss of -2,557 on sale |
| 2025-09-18 | SELL | -1,099 | 40.180 | 40.520 | 40.486 | EUR -44,494 | 37.06 Loss of -3,770 on sale |
| 2025-08-19 | SELL | -832 | 41.280 | 41.380 | 41.370 | EUR -34,420 | 36.99 Loss of -3,644 on sale |
| 2025-08-01 | BUY | 889 | 35.540 | 35.760 | 35.738 | EUR 31,771 | 36.89 |
| 2025-07-29 | SELL | -1,885 | 37.360 | 37.700 | 37.666 | EUR -71,000 | 36.89 Loss of -1,461 on sale |
| 2025-07-18 | BUY | 1,003 | 34.600 | 34.980 | 34.942 | EUR 35,047 | 36.90 |
| 2025-07-02 | SELL | -1,266 | 35.080 | 35.620 | 35.566 | EUR -45,027 | 37.05 Profit of 1,873 on sale |
| 2025-06-25 | SELL | -2,772 | 34.120 | 34.900 | 34.822 | EUR -96,527 | 37.08 Profit of 6,256 on sale |
| 2025-06-23 | SELL | -3,300 | 33.740 | 34.180 | 34.136 | EUR -112,649 | 37.12 Profit of 9,853 on sale |
| 2025-06-20 | BUY | 4,504 | 34.220 | 34.540 | 34.508 | EUR 155,424 | 37.14 |
| 2025-06-11 | SELL | -1,977 | 35.740 | 36.020 | 35.992 | EUR -71,156 | 37.29 Profit of 2,557 on sale |
| 2025-05-30 | SELL | -989 | 34.340 | 34.640 | 34.610 | EUR -34,229 | 37.44 Profit of 2,803 on sale |
| 2025-05-29 | BUY | 995 | 34.340 | 35.300 | 35.204 | EUR 35,028 | 37.47 |
| 2025-05-22 | SELL | -965 | 33.740 | 34.140 | 34.100 | EUR -32,906 | 37.64 Profit of 3,412 on sale |
| 2025-05-21 | SELL | -1,958 | 34.260 | 34.580 | 34.548 | EUR -67,645 | 37.66 Profit of 6,103 on sale |
| 2025-05-19 | SELL | -1,999 | 34.340 | 34.840 | 34.790 | EUR -69,545 | 37.72 Profit of 5,857 on sale |
| 2025-05-14 | SELL | -3,966 | 34.680 | 35.160 | 35.112 | EUR -139,254 | 37.80 Profit of 10,655 on sale |
| 2025-05-09 | BUY | 1,072 | 32.980 | 33.160 | 33.142 | EUR 35,528 | 37.90 |
| 2025-04-25 | SELL | -1,971 | 29.460 | 30.020 | 29.964 | EUR -59,059 | 38.61 Profit of 17,051 on sale |
| 2025-04-08 | BUY | 1,089 | 27.380 | 28.200 | 28.118 | EUR 30,621 | 40.26 |
| 2025-04-04 | SELL | -5,907 | 28.940 | 31.300 | 31.064 | EUR -183,495 | 40.40 Profit of 55,154 on sale |
| 2025-03-25 | BUY | 1,967 | 35.360 | 35.660 | 35.630 | EUR 70,084 | 41.00 |
| 2025-03-24 | BUY | 6,556 | 35.240 | 35.700 | 35.654 | EUR 233,748 | 41.08 |
| 2025-03-07 | BUY | 2,007 | 37.000 | 37.200 | 37.180 | EUR 74,620 | 41.88 |
| 2025-03-05 | SELL | -1,867 | 36.120 | 36.260 | 36.246 | EUR -67,671 | 42.06 Profit of 10,856 on sale |
| 2025-02-04 | SELL | -4,054 | 44.220 | 44.820 | 44.760 | EUR -181,457 | 42.95 Loss of -7,327 on sale |
| 2025-01-31 | BUY | 2,571 | 45.720 | 46.000 | 45.972 | EUR 118,194 | 42.84 |
| 2024-12-30 | SELL | -975 | 42.660 | 42.920 | 42.894 | EUR -41,822 | 42.35 Loss of -526 on sale |
| 2024-12-05 | SELL | -9,875 | 45.140 | 45.240 | 45.230 | EUR -446,646 | 42.15 Loss of -30,425 on sale |
| 2024-12-03 | SELL | -3,950 | 44.740 | 44.960 | 44.938 | EUR -177,505 | 41.94 Loss of -11,839 on sale |
| 2024-12-02 | SELL | -3,950 | 44.060 | 44.700 | 44.636 | EUR -176,312 | 41.86 Loss of -10,968 on sale |
| 2024-11-18 | SELL | -657 | 41.840 | 42.660 | 42.578 | EUR -27,974 | 41.30 Loss of -839 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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