| 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 | KION Group AG |
| Ticker | KGX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KGX8881 |
| LEI | 5299005KY91C4C6U9H17 |
Show aggregate KGX.DE holdings
| Date | Number of KGX.DE Shares Held | Base Market Value of KGX.DE Shares | Local Market Value of KGX.DE Shares | Change in KGX.DE Shares Held | Change in KGX.DE Base Value | Current Price per KGX.DE Share Held | Previous Price per KGX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 101,325 | EUR 6,454,403 | EUR 6,454,403 | 0 | EUR -101,325 | EUR 63.7 | EUR 64.7 |
| 2025-12-15 (Monday) | 101,325 | EUR 6,555,728 | EUR 6,555,728 | 0 | EUR -10,132 | EUR 64.7 | EUR 64.8 |
| 2025-12-12 (Friday) | 101,325 | EUR 6,565,860 | EUR 6,565,860 | 0 | EUR -177,319 | EUR 64.8 | EUR 66.55 |
| 2025-12-11 (Thursday) | 101,325 | EUR 6,743,179 | EUR 6,743,179 | 0 | EUR 35,464 | EUR 66.55 | EUR 66.2 |
| 2025-12-10 (Wednesday) | 101,325 | EUR 6,707,715 | EUR 6,707,715 | 0 | EUR 50,662 | EUR 66.2 | EUR 65.7 |
| 2025-12-09 (Tuesday) | 101,325 | EUR 6,657,053 | EUR 6,657,053 | 0 | EUR 0 | EUR 65.7 | EUR 65.7 |
| 2025-12-08 (Monday) | 101,325 | EUR 6,657,053 | EUR 6,657,053 | -1,094 | EUR -10,424 | EUR 65.7 | EUR 65.1 |
| 2025-12-05 (Friday) | 102,419 | EUR 6,667,477 | EUR 6,667,477 | 1,576 | EUR 6,797 | EUR 65.1 | EUR 66.05 |
| 2025-12-04 (Thursday) | 100,843 | EUR 6,660,680 | EUR 6,660,680 | 0 | EUR 80,674 | EUR 66.05 | EUR 65.25 |
| 2025-12-03 (Wednesday) | 100,843 | EUR 6,580,006 | EUR 6,580,006 | 1,599 | EUR 183,730 | EUR 65.25 | EUR 64.45 |
| 2025-12-02 (Tuesday) | 99,244 | EUR 6,396,276 | EUR 6,396,276 | 0 | EUR 24,811 | EUR 64.45 | EUR 64.2 |
| 2025-12-01 (Monday) | 99,244 | EUR 6,371,465 | EUR 6,371,465 | 0 | EUR -34,735 | EUR 64.2 | EUR 64.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,094 | 66.900 | 65.300 | 65.460 | EUR -71,613 | 45.22 Loss of -22,142 on sale |
| 2025-12-05 | BUY | 1,576 | 66.100 | 64.350 | 64.525 | EUR 101,691 | 45.13 |
| 2025-12-03 | BUY | 1,599 | 65.500 | 64.000 | 64.150 | EUR 102,576 | 44.94 |
| 2025-11-25 | BUY | 4,800 | 61.750 | 59.950 | 60.130 | EUR 288,624 | 44.41 |
| 2025-11-14 | SELL | -1,586 | 63.100 | 60.900 | 61.120 | EUR -96,936 | 43.85 Loss of -27,392 on sale |
| 2025-11-12 | SELL | -1,586 | 63.500 | 61.700 | 61.880 | EUR -98,142 | 43.66 Loss of -28,901 on sale |
| 2025-11-07 | SELL | -1,586 | 62.100 | 60.600 | 60.750 | EUR -96,349 | 43.39 Loss of -27,536 on sale |
| 2025-11-04 | SELL | -1,586 | 63.000 | 61.900 | 62.010 | EUR -98,348 | 43.11 Loss of -29,975 on sale |
| 2025-10-27 | BUY | 1,600 | 57.000 | 58.000 | 57.900 | EUR 92,640 | 42.60 |
| 2025-10-24 | BUY | 5,838 | 57.150 | 57.300 | 57.285 | EUR 334,430 | 42.53 |
| 2025-10-22 | SELL | -1,594 | 54.800 | 55.550 | 55.475 | EUR -88,427 | 42.39 Loss of -20,862 on sale |
| 2025-10-01 | BUY | 3,164 | 58.850 | 58.850 | 58.850 | EUR 186,201 | 41.51 |
| 2025-09-24 | SELL | -572 | 58.000 | 59.300 | 59.170 | EUR -33,845 | 41.06 Loss of -10,358 on sale |
| 2025-09-18 | SELL | -573 | 57.500 | 57.550 | 57.545 | EUR -32,973 | 40.96 Loss of -9,501 on sale |
| 2025-07-30 | BUY | 652 | 52.800 | 53.700 | 53.610 | EUR 34,954 | 39.57 |
| 2025-07-29 | SELL | -1,582 | 52.200 | 52.750 | 52.695 | EUR -83,363 | 39.49 Loss of -20,892 on sale |
| 2025-07-18 | BUY | 685 | 50.750 | 51.600 | 51.515 | EUR 35,288 | 39.25 |
| 2025-07-02 | SELL | -1,014 | 48.540 | 48.540 | 48.540 | EUR -49,220 | 38.34 Loss of -10,345 on sale |
| 2025-06-25 | SELL | -2,384 | 45.180 | 45.600 | 45.558 | EUR -108,610 | 38.22 Loss of -17,482 on sale |
| 2025-06-24 | SELL | -428 | 43.980 | 44.280 | 44.250 | EUR -18,939 | 38.18 Loss of -2,597 on sale |
| 2025-06-23 | SELL | -2,347 | 42.020 | 42.020 | 42.020 | EUR -98,621 | 38.16 Loss of -9,068 on sale |
| 2025-06-20 | BUY | 3,788 | 42.020 | 42.780 | 42.704 | EUR 161,763 | 38.13 |
| 2025-06-11 | SELL | -1,648 | 43.540 | 43.800 | 43.774 | EUR -72,140 | 37.92 Loss of -9,654 on sale |
| 2025-05-30 | SELL | -818 | 40.900 | 41.860 | 41.764 | EUR -34,163 | 37.59 Loss of -3,417 on sale |
| 2025-05-29 | BUY | 824 | 41.560 | 42.500 | 42.406 | EUR 34,943 | 37.55 |
| 2025-05-22 | SELL | -828 | 41.200 | 41.440 | 41.416 | EUR -34,292 | 37.38 Loss of -3,341 on sale |
| 2025-05-21 | SELL | -1,720 | 41.520 | 42.360 | 42.276 | EUR -72,715 | 37.34 Loss of -8,482 on sale |
| 2025-05-19 | SELL | -1,683 | 41.760 | 41.760 | 41.760 | EUR -70,282 | 37.26 Loss of -7,574 on sale |
| 2025-05-14 | SELL | -3,336 | 43.080 | 43.080 | 43.080 | EUR -143,715 | 37.13 Loss of -19,844 on sale |
| 2025-05-09 | BUY | 905 | 40.060 | 40.540 | 40.492 | EUR 36,645 | 37.00 |
| 2025-04-25 | SELL | -1,659 | 36.980 | 37.180 | 37.160 | EUR -61,648 | 36.95 Loss of -353 on sale |
| 2025-04-08 | BUY | 1,000 | 30.680 | 31.980 | 31.850 | EUR 31,850 | 37.55 |
| 2025-04-04 | SELL | -4,977 | 31.510 | 34.820 | 34.489 | EUR -171,652 | 37.62 Profit of 15,581 on sale |
| 2025-03-25 | BUY | 1,655 | 42.910 | 43.280 | 43.243 | EUR 71,567 | 37.40 |
| 2025-03-24 | BUY | 6,268 | 43.240 | 43.240 | 43.240 | EUR 271,028 | 37.33 |
| 2025-03-07 | BUY | 1,675 | 44.740 | 46.090 | 45.955 | EUR 76,975 | 36.21 |
| 2025-03-06 | SELL | -745 | 46.160 | 48.110 | 47.915 | EUR -35,697 | 36.05 Loss of -8,841 on sale |
| 2025-03-05 | SELL | -1,553 | 44.600 | 44.830 | 44.807 | EUR -69,585 | 35.91 Loss of -13,817 on sale |
| 2025-02-04 | SELL | -3,430 | 35.600 | 39.280 | 38.912 | EUR -133,468 | 34.66 Loss of -14,594 on sale |
| 2025-01-31 | BUY | 2,105 | 36.090 | 36.310 | 36.288 | EUR 76,386 | 34.61 |
| 2024-12-30 | SELL | -695 | 31.950 | 31.950 | 31.950 | EUR -22,205 | 34.71 Profit of 1,919 on sale |
| 2024-12-05 | SELL | -8,355 | 34.500 | 34.930 | 34.887 | EUR -291,481 | 34.69 Loss of -1,620 on sale |
| 2024-12-03 | SELL | -3,342 | 33.730 | 34.040 | 34.009 | EUR -113,658 | 34.73 Profit of 2,401 on sale |
| 2024-12-02 | SELL | -3,342 | 33.940 | 34.000 | 33.994 | EUR -113,608 | 34.76 Profit of 2,552 on sale |
| 2024-11-18 | SELL | -470 | 35.140 | 35.140 | 35.140 | EUR -16,516 | 35.82 Profit of 318 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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