| 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 | Raiffeisen Bank International AG |
| Ticker | RBI.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000606306 |
| LEI | 9ZHRYM6F437SQJ6OUG95 |
Show aggregate RBI.VI holdings
| Date | Number of RBI.VI Shares Held | Base Market Value of RBI.VI Shares | Local Market Value of RBI.VI Shares | Change in RBI.VI Shares Held | Change in RBI.VI Base Value | Current Price per RBI.VI Share Held | Previous Price per RBI.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 183,405 | EUR 6,804,326 | EUR 6,804,326 | 0 | EUR -113,711 | EUR 37.1 | EUR 37.72 |
| 2025-12-11 (Thursday) | 183,405 | EUR 6,918,037 | EUR 6,918,037 | 0 | EUR 190,742 | EUR 37.72 | EUR 36.68 |
| 2025-12-10 (Wednesday) | 183,405 | EUR 6,727,295 | EUR 6,727,295 | -1,044 | EUR 20,729 | EUR 36.68 | EUR 36.36 |
| 2025-12-09 (Tuesday) | 184,449 | EUR 6,706,566 | EUR 6,706,566 | -465 | EUR 253,067 | EUR 36.36 | EUR 34.9 |
| 2025-12-08 (Monday) | 184,914 | EUR 6,453,499 | EUR 6,453,499 | -1,527 | EUR -38,377 | EUR 34.9 | EUR 34.82 |
| 2025-12-05 (Friday) | 186,441 | EUR 6,491,876 | EUR 6,491,876 | 2,499 | EUR 2,402 | EUR 34.82 | EUR 35.28 |
| 2025-12-04 (Thursday) | 183,942 | EUR 6,489,474 | EUR 6,489,474 | 0 | EUR 33,110 | EUR 35.28 | EUR 35.1 |
| 2025-12-03 (Wednesday) | 183,942 | EUR 6,456,364 | EUR 6,456,364 | 2,917 | EUR -2,608 | EUR 35.1 | EUR 35.68 |
| 2025-12-02 (Tuesday) | 181,025 | EUR 6,458,972 | EUR 6,458,972 | 0 | EUR -10,862 | EUR 35.68 | EUR 35.74 |
| 2025-12-01 (Monday) | 181,025 | EUR 6,469,834 | EUR 6,469,834 | 0 | EUR 144,820 | EUR 35.74 | EUR 34.94 |
| 2025-11-28 (Friday) | 181,025 | EUR 6,325,014 | EUR 6,325,014 | 0 | EUR -10,861 | EUR 34.94 | EUR 35 |
| 2025-11-27 (Thursday) | 181,025 | EUR 6,335,875 | EUR 6,335,875 | 0 | EUR -83,272 | EUR 35 | EUR 35.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,044 | 36.760 | 36.040 | 36.112 | EUR -37,701 | 25.60 Loss of -10,978 on sale |
| 2025-12-09 | SELL | -465 | 36.920 | 35.040 | 35.228 | EUR -16,381 | 25.55 Loss of -4,501 on sale |
| 2025-12-08 | SELL | -1,527 | 35.120 | 34.000 | 34.112 | EUR -52,089 | 25.51 Loss of -13,142 on sale |
| 2025-12-05 | BUY | 2,499 | 35.740 | 34.820 | 34.912 | EUR 87,245 | 25.46 |
| 2025-12-03 | BUY | 2,917 | 35.600 | 34.700 | 34.790 | EUR 101,482 | 25.37 |
| 2025-11-25 | BUY | 8,754 | 35.440 | 33.600 | 33.784 | EUR 295,745 | 25.09 |
| 2025-11-14 | SELL | -2,892 | 33.340 | 32.060 | 32.188 | EUR -93,088 | 24.84 Loss of -21,246 on sale |
| 2025-11-12 | SELL | -2,894 | 33.500 | 32.040 | 32.186 | EUR -93,146 | 24.76 Loss of -21,490 on sale |
| 2025-11-07 | SELL | -2,894 | 31.300 | 30.780 | 30.832 | EUR -89,228 | 24.65 Loss of -17,883 on sale |
| 2025-11-04 | SELL | -2,893 | 32.160 | 31.020 | 31.134 | EUR -90,071 | 24.56 Loss of -19,031 on sale |
| 2025-10-27 | BUY | 2,922 | 29.900 | 30.100 | 30.080 | EUR 87,894 | 24.35 |
| 2025-10-24 | BUY | 9,921 | 29.900 | 29.960 | 29.954 | EUR 297,174 | 24.32 |
| 2025-10-22 | SELL | -2,921 | 29.120 | 29.740 | 29.678 | EUR -86,689 | 24.27 Loss of -15,801 on sale |
| 2025-10-01 | BUY | 5,800 | 28.640 | 29.760 | 29.648 | EUR 171,958 | 23.92 |
| 2025-09-18 | SELL | -1,689 | 28.260 | 28.660 | 28.620 | EUR -48,339 | 23.74 Loss of -8,247 on sale |
| 2025-08-19 | SELL | -1,067 | 31.260 | 31.420 | 31.404 | EUR -33,508 | 23.56 Loss of -8,369 on sale |
| 2025-07-30 | BUY | 1,389 | 25.560 | 25.800 | 25.776 | EUR 35,803 | 23.26 |
| 2025-07-29 | SELL | -2,884 | 24.720 | 24.720 | 24.720 | EUR -71,292 | 23.25 Loss of -4,245 on sale |
| 2025-07-18 | BUY | 1,366 | 25.160 | 25.360 | 25.340 | EUR 34,614 | 23.22 |
| 2025-07-02 | SELL | -1,809 | 26.040 | 26.740 | 26.670 | EUR -48,246 | 23.04 Loss of -6,566 on sale |
| 2025-06-25 | SELL | -4,378 | 25.240 | 25.240 | 25.240 | EUR -110,501 | 23.00 Loss of -9,788 on sale |
| 2025-06-23 | SELL | -5,039 | 23.940 | 24.400 | 24.354 | EUR -122,720 | 22.98 Loss of -6,902 on sale |
| 2025-06-20 | BUY | 6,885 | 24.360 | 24.640 | 24.612 | EUR 169,454 | 22.97 |
| 2025-06-11 | SELL | -4,059 | 25.920 | 26.680 | 26.604 | EUR -107,986 | 22.85 Loss of -15,251 on sale |
| 2025-05-29 | BUY | 1,275 | 26.860 | 27.100 | 27.076 | EUR 34,522 | 22.54 |
| 2025-05-22 | SELL | -1,713 | 26.680 | 26.680 | 26.680 | EUR -45,703 | 22.37 Loss of -7,391 on sale |
| 2025-05-21 | SELL | -2,632 | 26.780 | 26.860 | 26.852 | EUR -70,674 | 22.33 Loss of -11,911 on sale |
| 2025-05-19 | SELL | -3,045 | 26.640 | 26.780 | 26.766 | EUR -81,502 | 22.25 Loss of -13,759 on sale |
| 2025-05-14 | SELL | -6,048 | 27.480 | 27.480 | 27.480 | EUR -166,199 | 22.12 Loss of -32,428 on sale |
| 2025-05-09 | BUY | 1,397 | 25.200 | 25.520 | 25.488 | EUR 35,607 | 22.01 |
| 2025-04-25 | SELL | -3,006 | 23.140 | 23.140 | 23.140 | EUR -69,559 | 21.82 Loss of -3,980 on sale |
| 2025-04-08 | BUY | 1,493 | 21.060 | 21.560 | 21.510 | EUR 32,114 | 21.84 |
| 2025-04-04 | SELL | -9,024 | 21.100 | 21.960 | 21.874 | EUR -197,391 | 21.85 Loss of -223 on sale |
| 2025-03-25 | BUY | 3,005 | 26.000 | 26.140 | 26.126 | EUR 78,509 | 21.53 |
| 2025-03-24 | SELL | -1,904 | 25.960 | 26.160 | 26.140 | EUR -49,771 | 21.47 Loss of -8,886 on sale |
| 2025-03-07 | BUY | 3,257 | 26.400 | 26.660 | 26.634 | EUR 86,747 | 20.78 |
| 2025-03-05 | SELL | -3,014 | 26.660 | 26.840 | 26.822 | EUR -80,842 | 20.59 Loss of -18,778 on sale |
| 2025-02-04 | SELL | -6,620 | 20.760 | 20.800 | 20.796 | EUR -137,670 | 18.75 Loss of -13,514 on sale |
| 2025-01-31 | BUY | 4,183 | 21.960 | 22.200 | 22.176 | EUR 92,762 | 18.64 |
| 2024-12-30 | SELL | -1,470 | 19.750 | 19.750 | 19.750 | EUR -29,033 | 18.05 Loss of -2,501 on sale |
| 2024-12-05 | SELL | -16,145 | 19.320 | 19.350 | 19.347 | EUR -312,357 | 17.95 Loss of -22,516 on sale |
| 2024-12-03 | SELL | -6,460 | 18.530 | 18.740 | 18.719 | EUR -120,925 | 17.90 Loss of -5,319 on sale |
| 2024-12-02 | SELL | -6,458 | 18.340 | 18.550 | 18.529 | EUR -119,660 | 17.88 Loss of -4,201 on sale |
| 2024-11-18 | SELL | -952 | 18.140 | 18.170 | 18.167 | EUR -17,295 | 17.82 Loss of -330 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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