| 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 | Mapfre SA |
| Ticker | MAP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0124244E34 |
| LEI | 95980020140005693107 |
Show aggregate MAP.MC holdings
| Date | Number of MAP.MC Shares Held | Base Market Value of MAP.MC Shares | Local Market Value of MAP.MC Shares | Change in MAP.MC Shares Held | Change in MAP.MC Base Value | Current Price per MAP.MC Share Held | Previous Price per MAP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-25 (Wednesday) | 1,291,733 | EUR 4,389,309 | EUR 4,389,309 | ||||
| 2025-06-24 (Tuesday) | 1,323,624 | EUR 4,518,852 | EUR 4,518,852 | ||||
| 2025-06-23 (Monday) | 1,323,624 | EUR 4,365,312 | EUR 4,365,312 | ||||
| 2025-06-20 (Friday) | 1,360,337 | EUR 4,513,598 | EUR 4,513,598 | ||||
| 2025-06-19 (Thursday) | 1,310,185 | EUR 4,294,786 | EUR 4,294,786 | 0 | EUR -28,825 | EUR 3.278 | EUR 3.3 |
| 2025-06-18 (Wednesday) | 1,310,185 | EUR 4,323,611 | EUR 4,323,611 | 0 | EUR 23,584 | EUR 3.3 | EUR 3.282 |
| 2025-06-17 (Tuesday) | 1,310,185 | EUR 4,300,027 | EUR 4,300,027 | 0 | EUR -41,926 | EUR 3.282 | EUR 3.314 |
| 2025-06-16 (Monday) | 1,310,185 | EUR 4,341,953 | EUR 4,341,953 | 0 | EUR 5,241 | EUR 3.314 | EUR 3.31 |
| 2025-06-13 (Friday) | 1,310,185 | EUR 4,336,712 | EUR 4,336,712 | 0 | EUR -18,343 | EUR 3.31 | EUR 3.324 |
| 2025-06-12 (Thursday) | 1,310,185 | EUR 4,355,055 | EUR 4,355,055 | 0 | EUR -39,305 | EUR 3.324 | EUR 3.354 |
| 2025-06-11 (Wednesday) | 1,310,185 | EUR 4,394,360 | EUR 4,394,360 | -20,811 | EUR -61,815 | EUR 3.354 | EUR 3.348 |
| 2025-06-10 (Tuesday) | 1,330,996 | EUR 4,456,175 | EUR 4,456,175 | 0 | EUR -47,915 | EUR 3.348 | EUR 3.384 |
| 2025-06-09 (Monday) | 1,330,996 | EUR 4,504,090 | EUR 4,504,090 | 0 | EUR -2,662 | EUR 3.384 | EUR 3.386 |
| 2025-06-06 (Friday) | 1,330,996 | EUR 4,506,752 | EUR 4,506,752 | 0 | EUR 31,943 | EUR 3.386 | EUR 3.362 |
| 2025-06-05 (Thursday) | 1,330,996 | EUR 4,474,809 | EUR 4,474,809 | 0 | EUR 29,282 | EUR 3.362 | EUR 3.34 |
| 2025-06-04 (Wednesday) | 1,330,996 | EUR 4,445,527 | EUR 4,445,527 | 0 | EUR -45,254 | EUR 3.34 | EUR 3.374 |
| 2025-06-03 (Tuesday) | 1,330,996 | EUR 4,490,781 | EUR 4,490,781 | 0 | EUR -31,943 | EUR 3.374 | EUR 3.398 |
| 2025-06-02 (Monday) | 1,330,996 | EUR 4,522,724 | EUR 4,522,724 | 0 | EUR 82,521 | EUR 3.398 | EUR 3.336 |
| 2025-05-30 (Friday) | 1,330,996 | EUR 4,440,203 | EUR 4,440,203 | -10,042 | EUR -95,188 | EUR 3.336 | EUR 3.382 |
| 2025-05-29 (Thursday) | 1,341,038 | EUR 4,535,391 | EUR 4,535,391 | 10,147 | EUR 76,906 | EUR 3.382 | EUR 3.35 |
| 2025-05-28 (Wednesday) | 1,330,891 | EUR 4,458,485 | EUR 4,458,485 | 0 | EUR -85,177 | EUR 3.35 | EUR 3.414 |
| 2025-05-27 (Tuesday) | 1,330,891 | EUR 4,543,662 | EUR 4,543,662 | 0 | EUR -111,795 | EUR 3.414 | EUR 3.498 |
| 2025-05-26 (Monday) | 1,330,891 | EUR 4,655,457 | EUR 4,655,457 | 0 | EUR 31,942 | EUR 3.498 | EUR 3.474 |
| 2025-05-23 (Friday) | 1,330,891 | EUR 4,623,515 | EUR 4,623,515 | 0 | EUR -29,280 | EUR 3.474 | EUR 3.496 |
| 2025-05-22 (Thursday) | 1,330,891 | EUR 4,652,795 | EUR 4,652,795 | -12,033 | EUR -25,952 | EUR 3.496 | EUR 3.484 |
| 2025-05-21 (Wednesday) | 1,342,924 | EUR 4,678,747 | EUR 4,678,747 | -20,400 | EUR -76,527 | EUR 3.484 | EUR 3.488 |
| 2025-05-20 (Tuesday) | 1,363,324 | EUR 4,755,274 | EUR 4,755,274 | 0 | EUR 21,813 | EUR 3.488 | EUR 3.472 |
| 2025-05-19 (Monday) | 1,363,324 | EUR 4,733,461 | EUR 4,733,461 | -22,215 | EUR -102,070 | EUR 3.472 | EUR 3.49 |
| 2025-05-16 (Friday) | 1,385,539 | EUR 4,835,531 | EUR 4,835,531 | 0 | EUR 24,940 | EUR 3.49 | EUR 3.472 |
| 2025-05-15 (Thursday) | 1,385,539 | EUR 4,810,591 | EUR 4,810,591 | 0 | EUR 124,698 | EUR 3.472 | EUR 3.382 |
| 2025-05-14 (Wednesday) | 1,385,539 | EUR 4,685,893 | EUR 4,685,893 | -44,154 | EUR 19,375 | EUR 3.382 | EUR 3.264 |
| 2025-05-13 (Tuesday) | 1,429,693 | EUR 4,666,518 | EUR 4,666,518 | 0 | EUR -34,313 | EUR 3.264 | EUR 3.288 |
| 2025-05-12 (Monday) | 1,429,693 | EUR 4,700,831 | EUR 4,700,831 | 0 | EUR -80,062 | EUR 3.288 | EUR 3.344 |
| 2025-05-09 (Friday) | 1,429,693 | EUR 4,780,893 | EUR 4,780,893 | 0 | EUR 20,015 | EUR 3.344 | EUR 3.33 |
| 2025-05-08 (Thursday) | 1,429,693 | EUR 4,760,878 | EUR 4,760,878 | 0 | EUR 28,594 | EUR 3.33 | EUR 3.31 |
| 2025-05-07 (Wednesday) | 1,429,693 | EUR 4,732,284 | EUR 4,732,284 | 0 | EUR 48,610 | EUR 3.31 | EUR 3.276 |
| 2025-05-06 (Tuesday) | 1,429,693 | EUR 4,683,674 | EUR 4,683,674 | 0 | EUR 82,922 | EUR 3.276 | EUR 3.218 |
| 2025-05-05 (Monday) | 1,429,693 | EUR 4,600,752 | EUR 4,600,752 | 0 | EUR 88,641 | EUR 3.218 | EUR 3.156 |
| 2025-05-02 (Friday) | 1,429,693 | EUR 4,512,111 | EUR 4,512,111 | 0 | EUR 31,453 | EUR 3.156 | EUR 3.134 |
| 2025-05-01 (Thursday) | 1,429,693 | EUR 4,480,658 | EUR 4,480,658 | 0 | EUR 0 | EUR 3.134 | EUR 3.134 |
| 2025-04-30 (Wednesday) | 1,429,693 | EUR 4,480,658 | EUR 4,480,658 | 0 | EUR -25,734 | EUR 3.134 | EUR 3.152 |
| 2025-04-29 (Tuesday) | 1,429,693 | EUR 4,506,392 | EUR 4,506,392 | 0 | EUR -2,860 | EUR 3.152 | EUR 3.154 |
| 2025-04-28 (Monday) | 1,429,693 | EUR 4,509,252 | EUR 4,509,252 | 0 | EUR -17,156 | EUR 3.154 | EUR 3.166 |
| 2025-04-25 (Friday) | 1,429,693 | EUR 4,526,408 | EUR 4,526,408 | -22,093 | EUR 272,675 | EUR 3.166 | EUR 2.93 |
| 2025-04-24 (Thursday) | 1,451,786 | EUR 4,253,733 | EUR 4,253,733 | 0 | EUR 14,518 | EUR 2.93 | EUR 2.92 |
| 2025-04-23 (Wednesday) | 1,451,786 | EUR 4,239,215 | EUR 4,239,215 | 0 | EUR -5,807 | EUR 2.92 | EUR 2.924 |
| 2025-04-22 (Tuesday) | 1,451,786 | EUR 4,245,022 | EUR 4,245,022 | 0 | EUR 17,421 | EUR 2.924 | EUR 2.912 |
| 2025-04-21 (Monday) | 1,451,786 | EUR 4,227,601 | EUR 4,227,601 | 0 | EUR 0 | EUR 2.912 | EUR 2.912 |
| 2025-04-18 (Friday) | 1,451,786 | EUR 4,227,601 | EUR 4,227,601 | 0 | EUR 0 | EUR 2.912 | EUR 2.912 |
| 2025-04-17 (Thursday) | 1,451,786 | EUR 4,227,601 | EUR 4,227,601 | 11,472 | EUR 79,497 | EUR 2.912 | EUR 2.88 |
| 2025-04-16 (Wednesday) | 1,440,314 | EUR 4,148,104 | EUR 4,148,104 | 0 | EUR 43,209 | EUR 2.88 | EUR 2.85 |
| 2025-04-15 (Tuesday) | 1,440,314 | EUR 4,104,895 | EUR 4,104,895 | 0 | EUR 95,061 | EUR 2.85 | EUR 2.784 |
| 2025-04-14 (Monday) | 1,440,314 | EUR 4,009,834 | EUR 4,009,834 | 0 | EUR 66,254 | EUR 2.784 | EUR 2.738 |
| 2025-04-11 (Friday) | 1,440,314 | EUR 3,943,580 | EUR 3,943,580 | 0 | EUR -5,761 | EUR 2.738 | EUR 2.742 |
| 2025-04-10 (Thursday) | 1,440,314 | EUR 3,949,341 | EUR 3,949,341 | 0 | EUR 193,002 | EUR 2.742 | EUR 2.608 |
| 2025-04-09 (Wednesday) | 1,440,314 | EUR 3,756,339 | EUR 3,756,339 | 0 | EUR -92,180 | EUR 2.608 | EUR 2.672 |
| 2025-04-08 (Tuesday) | 1,440,314 | EUR 3,848,519 | EUR 3,848,519 | 0 | EUR -106,583 | EUR 2.672 | EUR 2.746 |
| 2025-04-04 (Friday) | 1,440,314 | EUR 3,955,102 | EUR 3,955,102 | -66,438 | EUR -432,560 | EUR 2.746 | EUR 2.912 |
| 2025-04-02 (Wednesday) | 1,506,752 | EUR 4,387,662 | EUR 4,387,662 | 0 | EUR 30,135 | EUR 2.912 | EUR 2.892 |
| 2025-04-01 (Tuesday) | 1,506,752 | EUR 4,357,527 | EUR 4,357,527 | 0 | EUR 75,338 | EUR 2.892 | EUR 2.842 |
| 2025-03-31 (Monday) | 1,506,752 | EUR 4,282,189 | EUR 4,282,189 | 0 | EUR -27,122 | EUR 2.842 | EUR 2.86 |
| 2025-03-28 (Friday) | 1,506,752 | EUR 4,309,311 | EUR 4,309,311 | 0 | EUR -21,094 | EUR 2.86 | EUR 2.874 |
| 2025-03-27 (Thursday) | 1,506,752 | EUR 4,330,405 | EUR 4,330,405 | 0 | EUR -24,108 | EUR 2.874 | EUR 2.89 |
| 2025-03-26 (Wednesday) | 1,506,752 | EUR 4,354,513 | EUR 4,354,513 | 0 | EUR 3,013 | EUR 2.89 | EUR 2.888 |
| 2025-03-25 (Tuesday) | 1,506,752 | EUR 4,351,500 | EUR 4,351,500 | 22,169 | EUR 102,623 | EUR 2.888 | EUR 2.862 |
| 2025-03-24 (Monday) | 1,484,583 | EUR 4,248,877 | EUR 4,248,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -20,811 | 3.354* | 3.15 Profit of 65,495 on sale | |||
| 2025-05-30 | SELL | -10,042 | 3.336* | 3.11 Profit of 31,221 on sale | |||
| 2025-05-29 | BUY | 10,147 | 3.382* | 3.10 | |||
| 2025-05-22 | SELL | -12,033 | 3.496* | 3.06 Profit of 36,822 on sale | |||
| 2025-05-21 | SELL | -20,400 | 3.484* | 3.05 Profit of 62,203 on sale | |||
| 2025-05-19 | SELL | -22,215 | 3.472* | 3.03 Profit of 67,220 on sale | |||
| 2025-05-14 | SELL | -44,154 | 3.382* | 2.99 Profit of 131,961 on sale | |||
| 2025-04-25 | SELL | -22,093 | 3.166* | 2.84 Profit of 62,795 on sale | |||
| 2025-04-17 | BUY | 11,472 | 2.912* | 2.81 | |||
| 2025-04-04 | SELL | -66,438 | 2.746* | 2.88 Profit of 191,322 on sale | |||
| 2025-03-25 | BUY | 22,169 | 2.888* | 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.