| 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 | Redcare Pharmacy NV |
| Ticker | RDC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012044747 |
| LEI | 529900JK6UXHY1YKZ082 |
Show aggregate RDC.DE holdings
| Date | Number of RDC.DE Shares Held | Base Market Value of RDC.DE Shares | Local Market Value of RDC.DE Shares | Change in RDC.DE Shares Held | Change in RDC.DE Base Value | Current Price per RDC.DE Share Held | Previous Price per RDC.DE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-15 | SELL | -390 | 76.350 | 79.000 | 78.735 | EUR -30,707 | 110.80  Profit of 12,507 on sale |
| 2025-09-05 | SELL | -398 | 72.500 | 74.500 | 74.300 | EUR -29,571 | 112.14 Profit of 15,062 on sale |
| 2025-08-21 | BUY | 393 | 93.150 | 93.150 | 93.150 | EUR 36,608 | 113.85 |
| 2025-07-30 | BUY | 319 | 98.500 | 107.100 | 106.240 | EUR 33,891 | 115.66 |
| 2025-07-29 | SELL | -385 | 105.600 | 111.900 | 111.270 | EUR -42,839 | 115.73 Profit of 1,716 on sale |
| 2025-07-23 | SELL | -770 | 104.800 | 104.800 | 104.800 | EUR -80,696 | 116.00 Profit of 8,621 on sale |
| 2025-07-11 | BUY | 385 | 90.000 | 93.450 | 93.105 | EUR 35,845 | 117.03 |
| 2025-06-25 | SELL | -776 | 92.250 | 97.000 | 96.525 | EUR -74,903 | 119.28 Profit of 17,662 on sale |
| 2025-06-23 | SELL | -946 | 91.700 | 92.500 | 92.420 | EUR -87,429 | 119.72 Profit of 25,825 on sale |
| 2025-06-20 | BUY | 1,188 | 88.500 | 90.900 | 90.660 | EUR 107,704 | 119.99 |
| 2025-06-11 | SELL | -420 | 95.950 | 98.250 | 98.020 | EUR -41,168 | 121.87 Profit of 10,015 on sale |
| 2025-05-30 | SELL | -290 | 114.400 | 118.000 | 117.640 | EUR -34,116 | 123.21 Profit of 1,615 on sale |
| 2025-05-29 | BUY | 285 | 117.200 | 121.000 | 120.620 | EUR 34,377 | 123.27 |
| 2025-05-22 | SELL | -138 | 126.600 | 130.100 | 129.750 | EUR -17,906 | 123.25  Loss of -897 on sale |
| 2025-05-21 | SELL | -270 | 129.000 | 129.000 | 129.000 | EUR -34,830 | 123.19 Loss of -1,569 on sale |
| 2025-05-19 | SELL | -409 | 125.600 | 125.600 | 125.600 | EUR -51,370 | 123.10 Loss of -1,022 on sale |
| 2025-05-14 | SELL | -810 | 125.200 | 125.200 | 125.200 | EUR -101,412 | 123.08 Loss of -1,715 on sale |
| 2025-04-25 | SELL | -405 | 128.500 | 130.500 | 130.300 | EUR -52,772 | 122.31 Loss of -3,237 on sale |
| 2025-04-17 | BUY | 265 | 126.500 | 126.500 | 126.500 | EUR 33,523 | 121.99 |
| 2025-04-04 | SELL | -1,215 | 123.200 | 128.500 | 127.970 | EUR -155,484 | 121.88 Loss of -7,401 on sale |
| 2025-03-25 | BUY | 406 | 125.700 | 127.300 | 127.140 | EUR 51,619 | 121.68 |
| 2025-03-24 | BUY | 1,706 | 126.400 | 126.400 | 126.400 | EUR 215,638 | 121.65 |
| 2025-03-07 | BUY | 408 | 120.100 | 123.900 | 123.520 | EUR 50,396 | 119.75 |
| 2025-03-05 | SELL | -371 | 123.200 | 124.700 | 124.550 | EUR -46,208 | 119.58 Loss of -1,845 on sale |
| 2025-02-04 | SELL | -824 | 119.300 | 122.000 | 121.730 | EUR -100,306 | 121.27 Loss of -383 on sale |
| 2025-01-31 | BUY | 509 | 121.500 | 123.100 | 122.940 | EUR 62,576 | 121.31 |
* (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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