| 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 | RENK Group AG |
| Ticker | R3NK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000RENK730 |
| LEI | 894500H8CNSZ53EI6K63 |
Show aggregate R3NK.DE holdings
| Date | Number of R3NK.DE Shares Held | Base Market Value of R3NK.DE Shares | Local Market Value of R3NK.DE Shares | Change in R3NK.DE Shares Held | Change in R3NK.DE Base Value | Current Price per R3NK.DE Share Held | Previous Price per R3NK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-19 (Thursday) | 92,161 | EUR 6,151,747 | EUR 6,151,747 | 0 | EUR -228,559 | EUR 66.75 | EUR 69.23 |
| 2025-06-18 (Wednesday) | 92,161 | EUR 6,380,306 | EUR 6,380,306 | 0 | EUR -13,824 | EUR 69.23 | EUR 69.38 |
| 2025-06-17 (Tuesday) | 92,161 | EUR 6,394,130 | EUR 6,394,130 | 0 | EUR -145,615 | EUR 69.38 | EUR 70.96 |
| 2025-06-16 (Monday) | 92,161 | EUR 6,539,745 | EUR 6,539,745 | 0 | EUR -40,550 | EUR 70.96 | EUR 71.4 |
| 2025-06-13 (Friday) | 92,161 | EUR 6,580,295 | EUR 6,580,295 | 0 | EUR 49,767 | EUR 71.4 | EUR 70.86 |
| 2025-06-12 (Thursday) | 92,161 | EUR 6,530,528 | EUR 6,530,528 | 0 | EUR 22,118 | EUR 70.86 | EUR 70.62 |
| 2025-06-11 (Wednesday) | 92,161 | EUR 6,508,410 | EUR 6,508,410 | -1,954 | EUR 84,120 | EUR 70.62 | EUR 68.26 |
| 2025-06-10 (Tuesday) | 94,115 | EUR 6,424,290 | EUR 6,424,290 | 0 | EUR -854,564 | EUR 68.26 | EUR 77.34 |
| 2025-06-09 (Monday) | 94,115 | EUR 7,278,854 | EUR 7,278,854 | 0 | EUR -118,585 | EUR 77.34 | EUR 78.6 |
| 2025-06-06 (Friday) | 94,115 | EUR 7,397,439 | EUR 7,397,439 | 0 | EUR -492,221 | EUR 78.6 | EUR 83.83 |
| 2025-06-05 (Thursday) | 94,115 | EUR 7,889,660 | EUR 7,889,660 | 0 | EUR 266,345 | EUR 83.83 | EUR 81 |
| 2025-06-04 (Wednesday) | 94,115 | EUR 7,623,315 | EUR 7,623,315 | 0 | EUR -381,166 | EUR 81 | EUR 85.05 |
| 2025-06-03 (Tuesday) | 94,115 | EUR 8,004,481 | EUR 8,004,481 | 0 | EUR 334,108 | EUR 85.05 | EUR 81.5 |
| 2025-06-02 (Monday) | 94,115 | EUR 7,670,373 | EUR 7,670,373 | 0 | EUR 293,639 | EUR 81.5 | EUR 78.38 |
| 2025-05-30 (Friday) | 94,115 | EUR 7,376,734 | EUR 7,376,734 | 0 | EUR 49,881 | EUR 78.38 | EUR 77.85 |
| 2025-05-29 (Thursday) | 94,115 | EUR 7,326,853 | EUR 7,326,853 | 519 | EUR 119,961 | EUR 77.85 | EUR 77 |
| 2025-05-28 (Wednesday) | 93,596 | EUR 7,206,892 | EUR 7,206,892 | 0 | EUR 336,946 | EUR 77 | EUR 73.4 |
| 2025-05-27 (Tuesday) | 93,596 | EUR 6,869,946 | EUR 6,869,946 | 0 | EUR 148,817 | EUR 73.4 | EUR 71.81 |
| 2025-05-26 (Monday) | 93,596 | EUR 6,721,129 | EUR 6,721,129 | 0 | EUR 253,645 | EUR 71.81 | EUR 69.1 |
| 2025-05-23 (Friday) | 93,596 | EUR 6,467,484 | EUR 6,467,484 | 0 | EUR -104,827 | EUR 69.1 | EUR 70.22 |
| 2025-05-22 (Thursday) | 93,596 | EUR 6,572,311 | EUR 6,572,311 | -868 | EUR -494 | EUR 70.22 | EUR 69.58 |
| 2025-05-21 (Wednesday) | 94,464 | EUR 6,572,805 | EUR 6,572,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -1,954 | 70.620* | 76.67 Profit of 149,808 on sale | |||
| 2025-05-29 | BUY | 519 | 77.850* | 72.31 | |||
| 2025-05-22 | SELL | -868 | 70.220* | 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.