| 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 | KBC Ancora |
| Ticker | KBCA.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003867844 |
| LEI | 549300I4XZ0RR3ZOSZ55 |
Show aggregate KBCA.BR holdings
| Date | Number of KBCA.BR Shares Held | Base Market Value of KBCA.BR Shares | Local Market Value of KBCA.BR Shares | Change in KBCA.BR Shares Held | Change in KBCA.BR Base Value | Current Price per KBCA.BR Share Held | Previous Price per KBCA.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 52,032 | EUR 3,865,978 | EUR 3,865,978 | ||||
| 2025-11-11 (Tuesday) | 52,893 | EUR 3,861,189 | EUR 3,861,189 | 0 | EUR 37,025 | EUR 73 | EUR 72.3 |
| 2025-11-10 (Monday) | 52,893 | EUR 3,824,164 | EUR 3,824,164 | 0 | EUR 163,968 | EUR 72.3 | EUR 69.2 |
| 2025-11-07 (Friday) | 52,893 | EUR 3,660,196 | EUR 3,660,196 | -861 | EUR -5,827 | EUR 69.2 | EUR 68.2 |
| 2025-11-06 (Thursday) | 53,754 | EUR 3,666,023 | EUR 3,666,023 | 0 | EUR 32,253 | EUR 68.2 | EUR 67.6 |
| 2025-11-05 (Wednesday) | 53,754 | EUR 3,633,770 | EUR 3,633,770 | 0 | EUR -5,376 | EUR 67.6 | EUR 67.7 |
| 2025-11-04 (Tuesday) | 53,754 | EUR 3,639,146 | EUR 3,639,146 | -862 | EUR -96,588 | EUR 67.7 | EUR 68.4 |
| 2025-11-03 (Monday) | 54,616 | EUR 3,735,734 | EUR 3,735,734 | 0 | EUR 10,923 | EUR 68.4 | EUR 68.2 |
| 2025-10-31 (Friday) | 54,616 | EUR 3,724,811 | EUR 3,724,811 | 0 | EUR 21,846 | EUR 68.2 | EUR 67.8 |
| 2025-10-30 (Thursday) | 54,616 | EUR 3,702,965 | EUR 3,702,965 | 0 | EUR -10,923 | EUR 67.8 | EUR 68 |
| 2025-10-29 (Wednesday) | 54,616 | EUR 3,713,888 | EUR 3,713,888 | 0 | EUR 5,462 | EUR 68 | EUR 67.9 |
| 2025-10-28 (Tuesday) | 54,616 | EUR 3,708,426 | EUR 3,708,426 | 0 | EUR 10,923 | EUR 67.9 | EUR 67.7 |
| 2025-10-27 (Monday) | 54,616 | EUR 3,697,503 | EUR 3,697,503 | 873 | EUR 102,096 | EUR 67.7 | EUR 66.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -861 | 69.200 | 68.300 | 68.390 | EUR -58,884 | 65.83 Loss of -2,206 on sale |
| 2025-11-04 | SELL | -862 | 68.000 | 66.600 | 66.740 | EUR -57,530 | 65.72 Loss of -881 on sale |
| 2025-10-27 | BUY | 873 | 67.700 | 67.800 | 67.790 | EUR 59,181 | 65.44 |
| 2025-10-24 | BUY | 3,646 | 66.900 | 67.300 | 67.260 | EUR 245,230 | 65.41 |
| 2025-10-22 | SELL | -865 | 67.000 | 67.300 | 67.270 | EUR -58,189 | 65.34 Loss of -1,668 on sale |
| 2025-10-01 | BUY | 1,710 | 68.700 | 68.800 | 68.790 | EUR 117,631 | 64.79 |
| 2025-09-24 | SELL | -963 | 66.200 | 66.500 | 66.470 | EUR -64,011 | 64.49 Loss of -1,910 on sale |
| 2025-07-29 | SELL | -862 | 63.700 | 64.100 | 64.060 | EUR -55,220 | 61.27 Loss of -2,408 on sale |
| 2025-07-18 | BUY | 570 | 61.300 | 61.300 | 61.300 | EUR 34,941 | 60.89 |
* (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.