| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 936,929 | EUR 3,812,364 | EUR 3,812,364 | 0 | EUR 48,720 | EUR 4.069 | EUR 4.017 |
| 2025-12-10 (Wednesday) | 936,929 | EUR 3,763,644 | EUR 3,763,644 | 0 | EUR -17,801 | EUR 4.017 | EUR 4.036 |
| 2025-12-09 (Tuesday) | 936,929 | EUR 3,781,445 | EUR 3,781,445 | 0 | EUR 63,711 | EUR 4.036 | EUR 3.968 |
| 2025-12-08 (Monday) | 936,929 | EUR 3,717,734 | EUR 3,717,734 | -10,118 | EUR -63,825 | EUR 3.968 | EUR 3.993 |
| 2025-12-05 (Friday) | 947,047 | EUR 3,781,559 | EUR 3,781,559 | 12,725 | EUR 102,199 | EUR 3.993 | EUR 3.938 |
| 2025-12-04 (Thursday) | 934,322 | EUR 3,679,360 | EUR 3,679,360 | 0 | EUR -5,606 | EUR 3.938 | EUR 3.944 |
| 2025-12-03 (Wednesday) | 934,322 | EUR 3,684,966 | EUR 3,684,966 | 14,955 | EUR 59,902 | EUR 3.944 | EUR 3.943 |
| 2025-12-02 (Tuesday) | 919,367 | EUR 3,625,064 | EUR 3,625,064 | 0 | EUR -36,775 | EUR 3.943 | EUR 3.983 |
| 2025-12-01 (Monday) | 919,367 | EUR 3,661,839 | EUR 3,661,839 | 0 | EUR -33,097 | EUR 3.983 | EUR 4.019 |
| 2025-11-28 (Friday) | 919,367 | EUR 3,694,936 | EUR 3,694,936 | 0 | EUR 43,210 | EUR 4.019 | EUR 3.972 |
| 2025-11-27 (Thursday) | 919,367 | EUR 3,651,726 | EUR 3,651,726 | 0 | EUR 20,226 | EUR 3.972 | EUR 3.95 |
| 2025-11-26 (Wednesday) | 919,367 | EUR 3,631,500 | EUR 3,631,500 | 0 | EUR -94,694 | EUR 3.95 | EUR 4.053 |
| 2025-11-25 (Tuesday) | 919,367 | EUR 3,726,194 | EUR 3,726,194 | 44,850 | EUR 347,060 | EUR 4.053 | EUR 3.864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -10,118 | 4.021 | 3.945 | 3.953 | EUR -39,992 | 5.00 Profit of 10,620 on sale |
| 2025-12-05 | BUY | 12,725 | 4.013 | 3.931 | 3.939 | EUR 50,126 | 5.01 |
| 2025-12-03 | BUY | 14,955 | 3.997 | 3.921 | 3.929 | EUR 58,752 | 5.02 |
| 2025-11-25 | BUY | 44,850 | 4.058 | 3.885 | 3.902 | EUR 175,018 | 5.05 |
| 2025-11-14 | SELL | -14,721 | 4.095 | 4.019 | 4.027 | EUR -59,276 | 5.08 Profit of 15,580 on sale |
| 2025-11-12 | SELL | -14,723 | 4.205 | 4.107 | 4.117 | EUR -60,612 | 5.09 Profit of 14,388 on sale |
| 2025-11-07 | SELL | -14,724 | 4.244 | 3.944 | 3.974 | EUR -58,513 | 5.11 Profit of 16,721 on sale |
| 2025-11-04 | SELL | -14,715 | 4.483 | 4.412 | 4.419 | EUR -65,027 | 5.12 Profit of 10,365 on sale |
| 2025-10-27 | BUY | 14,880 | 4.786 | 4.804 | 4.802 | EUR 71,457 | 5.14 |
| 2025-10-24 | BUY | 51,803 | 4.734 | 4.755 | 4.753 | EUR 246,214 | 5.14 |
| 2025-10-22 | SELL | -14,882 | 4.723 | 4.754 | 4.751 | EUR -70,703 | 5.15 Profit of 5,871 on sale |
| 2025-10-01 | BUY | 29,490 | 4.900 | 4.900 | 4.900 | EUR 144,501 | 5.17 |
| 2025-09-24 | BUY | 131,631 | 4.735 | 4.753 | 4.751 | EUR 625,405 | 5.18 |
| 2025-09-18 | SELL | -6,785 | 4.771 | 4.784 | 4.783 | EUR -32,451 | 5.18 Profit of 2,711 on sale |
| 2025-09-05 | SELL | -12,650 | 5.256 | 5.296 | 5.292 | EUR -66,944 | 5.18 Loss of -1,368 on sale |
| 2025-07-30 | BUY | 6,336 | 5.180 | 5.254 | 5.247 | EUR 33,242 | 5.17 |
| 2025-07-29 | SELL | -12,364 | 5.250 | 5.408 | 5.392 | EUR -66,669 | 5.17 Loss of -2,772 on sale |
| 2025-06-25 | SELL | -24,852 | 4.938 | 5.002 | 4.996 | EUR -124,151 | 5.17 Profit of 4,330 on sale |
| 2025-06-23 | SELL | -21,787 | 4.812 | 4.878 | 4.871 | EUR -106,133 | 5.17 Profit of 6,592 on sale |
| 2025-06-20 | BUY | 29,722 | 4.846 | 4.907 | 4.901 | EUR 145,665 | 5.18 |
| 2025-06-11 | SELL | -16,431 | 5.124 | 5.234 | 5.223 | EUR -85,819 | 5.19 Loss of -565 on sale |
| 2025-05-29 | BUY | 10,039 | 5.290 | 5.412 | 5.400 | EUR 54,209 | 5.18 |
| 2025-05-22 | SELL | -12,979 | 5.288 | 5.324 | 5.320 | EUR -69,053 | 5.18 Loss of -1,845 on sale |
| 2025-05-21 | SELL | -12,608 | 5.340 | 5.352 | 5.351 | EUR -67,463 | 5.18 Loss of -2,193 on sale |
| 2025-05-19 | SELL | -13,184 | 5.172 | 5.200 | 5.197 | EUR -68,520 | 5.18 Loss of -277 on sale |
| 2025-05-14 | SELL | -26,144 | 5.380 | 5.496 | 5.484 | EUR -143,384 | 5.17 Loss of -8,198 on sale |
| 2025-05-09 | BUY | 6,501 | 5.450 | 5.586 | 5.572 | EUR 36,226 | 5.16 |
| 2025-04-25 | SELL | -12,977 | 5.210 | 5.252 | 5.248 | EUR -68,101 | 5.15 Loss of -1,238 on sale |
| 2025-04-08 | BUY | 7,383 | 4.310 | 4.377 | 4.370 | EUR 32,266 | 5.21 |
| 2025-04-04 | SELL | -38,997 | 4.267 | 4.836 | 4.779 | EUR -186,371 | 5.22 Profit of 17,276 on sale |
| 2025-03-25 | BUY | 12,999 | 5.124 | 5.240 | 5.228 | EUR 67,964 | 5.24 |
| 2025-03-24 | BUY | 139,810 | 5.126 | 5.264 | 5.250 | EUR 734,030 | 5.24 |
| 2025-03-07 | BUY | 11,736 | 5.146 | 5.214 | 5.207 | EUR 61,112 | 5.24 |
| 2025-03-06 | SELL | -6,482 | 5.240 | 5.264 | 5.262 | EUR -34,106 | 5.24 Loss of -118 on sale |
| 2025-03-05 | SELL | -10,838 | 5.124 | 5.254 | 5.241 | EUR -56,802 | 5.25 Profit of 47 on sale |
| 2025-02-04 | SELL | -23,996 | 4.792 | 4.816 | 4.814 | EUR -115,507 | 5.52 Profit of 16,937 on sale |
| 2025-01-31 | BUY | 15,122 | 4.920 | 5.020 | 5.010 | EUR 75,761 | 5.55 |
| 2024-12-30 | SELL | -92,552 | 5.360 | 5.398 | 5.394 | EUR -499,244 | 5.69 Profit of 27,437 on sale |
| 2024-12-05 | SELL | -64,960 | 5.788 | 5.804 | 5.802 | EUR -376,924 | 5.68 Loss of -7,790 on sale |
| 2024-12-03 | SELL | -25,958 | 5.688 | 5.960 | 5.933 | EUR -154,004 | 5.68 Loss of -6,493 on sale |
| 2024-12-02 | SELL | -25,978 | 5.912 | 5.912 | 5.912 | EUR -153,582 | 5.67 Loss of -6,187 on sale |
| 2024-11-18 | SELL | -4,261 | 5.468 | 5.482 | 5.481 | EUR -23,353 | 5.82 Profit of 1,457 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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