| 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 | SCOR SE |
| Ticker | SCR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010411983 |
| LEI | 96950056ULJ4JI7V3752 |
Show aggregate SCR.PA holdings
| Date | Number of SCR.PA Shares Held | Base Market Value of SCR.PA Shares | Local Market Value of SCR.PA Shares | Change in SCR.PA Shares Held | Change in SCR.PA Base Value | Current Price per SCR.PA Share Held | Previous Price per SCR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 231,137 | EUR 6,268,435 | EUR 6,268,435 | 0 | EUR 60,095 | EUR 27.12 | EUR 26.86 |
| 2025-12-10 (Wednesday) | 231,137 | EUR 6,208,340 | EUR 6,208,340 | 0 | EUR 55,473 | EUR 26.86 | EUR 26.62 |
| 2025-12-09 (Tuesday) | 231,137 | EUR 6,152,867 | EUR 6,152,867 | 0 | EUR 13,868 | EUR 26.62 | EUR 26.56 |
| 2025-12-08 (Monday) | 231,137 | EUR 6,138,999 | EUR 6,138,999 | -3,878 | EUR -65,397 | EUR 26.56 | EUR 26.4 |
| 2025-12-05 (Friday) | 235,015 | EUR 6,204,396 | EUR 6,204,396 | 3,653 | EUR 36,285 | EUR 26.4 | EUR 26.66 |
| 2025-12-04 (Thursday) | 231,362 | EUR 6,168,111 | EUR 6,168,111 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-12-03 (Wednesday) | 231,362 | EUR 6,168,111 | EUR 6,168,111 | 3,671 | EUR 11,346 | EUR 26.66 | EUR 27.04 |
| 2025-12-02 (Tuesday) | 227,691 | EUR 6,156,765 | EUR 6,156,765 | 0 | EUR -91,076 | EUR 27.04 | EUR 27.44 |
| 2025-12-01 (Monday) | 227,691 | EUR 6,247,841 | EUR 6,247,841 | 0 | EUR -77,415 | EUR 27.44 | EUR 27.78 |
| 2025-11-28 (Friday) | 227,691 | EUR 6,325,256 | EUR 6,325,256 | 0 | EUR 68,307 | EUR 27.78 | EUR 27.48 |
| 2025-11-27 (Thursday) | 227,691 | EUR 6,256,949 | EUR 6,256,949 | 0 | EUR 63,754 | EUR 27.48 | EUR 27.2 |
| 2025-11-26 (Wednesday) | 227,691 | EUR 6,193,195 | EUR 6,193,195 | 0 | EUR 36,430 | EUR 27.2 | EUR 27.04 |
| 2025-11-25 (Tuesday) | 227,691 | EUR 6,156,765 | EUR 6,156,765 | 11,013 | EUR 341,127 | EUR 27.04 | EUR 26.84 |
| 2025-11-24 (Monday) | 216,678 | EUR 5,815,638 | EUR 5,815,638 | 0 | EUR -26,001 | EUR 26.84 | EUR 26.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -3,878 | 26.700 | 26.380 | 26.412 | EUR -102,426 | 26.66 Profit of 977 on sale |
| 2025-12-05 | BUY | 3,653 | 26.620 | 26.200 | 26.242 | EUR 95,862 | 26.67 |
| 2025-12-03 | BUY | 3,671 | 26.960 | 26.580 | 26.618 | EUR 97,715 | 26.67 |
| 2025-11-25 | BUY | 11,013 | 27.240 | 26.660 | 26.718 | EUR 294,245 | 26.65 |
| 2025-11-14 | SELL | -3,637 | 27.880 | 27.340 | 27.394 | EUR -99,632 | 26.63 Loss of -2,789 on sale |
| 2025-11-12 | SELL | -3,639 | 27.780 | 27.160 | 27.222 | EUR -99,061 | 26.62 Loss of -2,195 on sale |
| 2025-11-07 | SELL | -3,639 | 26.700 | 26.000 | 26.070 | EUR -94,869 | 26.62 Profit of 1,994 on sale |
| 2025-11-04 | SELL | -3,640 | 25.620 | 25.300 | 25.332 | EUR -92,208 | 26.62 Profit of 4,705 on sale |
| 2025-10-27 | BUY | 3,663 | 30.440 | 30.440 | 30.440 | EUR 111,502 | 26.56 |
| 2025-10-24 | BUY | 13,199 | 30.160 | 30.220 | 30.214 | EUR 398,795 | 26.54 |
| 2025-10-22 | SELL | -3,646 | 30.040 | 30.240 | 30.220 | EUR -110,182 | 26.50 Loss of -13,569 on sale |
| 2025-10-01 | BUY | 7,252 | 29.940 | 30.240 | 30.210 | EUR 219,083 | 26.26 |
| 2025-09-24 | SELL | -1,124 | 28.860 | 28.900 | 28.896 | EUR -32,479 | 26.16 Loss of -3,071 on sale |
| 2025-09-18 | SELL | -1,181 | 28.640 | 28.840 | 28.820 | EUR -34,036 | 26.15 Loss of -3,154 on sale |
| 2025-07-30 | BUY | 1,124 | 29.440 | 30.120 | 30.052 | EUR 33,778 | 25.93 |
| 2025-07-29 | SELL | -3,623 | 30.020 | 30.220 | 30.200 | EUR -109,415 | 25.90 Loss of -15,583 on sale |
| 2025-07-18 | BUY | 1,575 | 29.060 | 29.140 | 29.132 | EUR 45,883 | 25.82 |
| 2025-07-02 | SELL | -1,806 | 27.380 | 27.860 | 27.812 | EUR -50,228 | 25.64 Loss of -3,914 on sale |
| 2025-06-25 | SELL | -6,216 | 27.800 | 27.900 | 27.890 | EUR -173,364 | 25.61 Loss of -14,159 on sale |
| 2025-06-23 | SELL | -6,309 | 28.140 | 28.480 | 28.446 | EUR -179,466 | 25.58 Loss of -18,095 on sale |
| 2025-06-20 | BUY | 8,328 | 28.600 | 28.720 | 28.708 | EUR 239,080 | 25.56 |
| 2025-06-11 | SELL | -4,814 | 28.780 | 28.840 | 28.834 | EUR -138,807 | 25.41 Loss of -16,502 on sale |
| 2025-05-29 | BUY | 1,280 | 28.700 | 28.900 | 28.880 | EUR 36,966 | 25.14 |
| 2025-05-22 | SELL | -2,141 | 28.980 | 28.980 | 28.980 | EUR -62,046 | 24.99 Loss of -8,553 on sale |
| 2025-05-21 | SELL | -3,618 | 28.620 | 28.880 | 28.854 | EUR -104,394 | 24.95 Loss of -14,113 on sale |
| 2025-05-19 | SELL | -3,827 | 28.500 | 28.560 | 28.554 | EUR -109,276 | 24.89 Loss of -14,022 on sale |
| 2025-05-14 | SELL | -7,616 | 27.360 | 27.580 | 27.558 | EUR -209,882 | 24.80 Loss of -20,984 on sale |
| 2025-05-09 | BUY | 1,290 | 27.540 | 27.820 | 27.792 | EUR 35,852 | 24.73 |
| 2025-04-25 | SELL | -3,787 | 26.840 | 27.120 | 27.092 | EUR -102,597 | 24.48 Loss of -9,892 on sale |
| 2025-04-17 | BUY | 1,324 | 25.160 | 25.300 | 25.286 | EUR 33,479 | 24.39 |
| 2025-04-08 | BUY | 1,339 | 23.180 | 23.320 | 23.306 | EUR 31,207 | 24.42 |
| 2025-04-04 | SELL | -11,313 | 23.540 | 25.900 | 25.664 | EUR -290,337 | 24.44 Loss of -13,902 on sale |
| 2025-03-25 | BUY | 3,771 | 28.120 | 28.460 | 28.426 | EUR 107,194 | 24.16 |
| 2025-03-24 | BUY | 12,567 | 27.780 | 28.340 | 28.284 | EUR 355,445 | 24.11 |
| 2025-03-07 | BUY | 3,864 | 25.520 | 26.660 | 26.546 | EUR 102,574 | 23.72 |
| 2025-03-05 | SELL | -3,614 | 26.300 | 26.740 | 26.696 | EUR -96,479 | 23.63 Loss of -11,075 on sale |
| 2025-02-04 | SELL | -7,834 | 25.100 | 25.440 | 25.406 | EUR -199,031 | 22.49 Loss of -22,850 on sale |
| 2025-01-31 | BUY | 4,970 | 24.660 | 24.820 | 24.804 | EUR 123,276 | 22.39 |
| 2024-12-30 | SELL | -1,892 | 23.500 | 23.680 | 23.662 | EUR -44,769 | 21.79 Loss of -3,544 on sale |
| 2024-12-05 | SELL | -19,090 | 24.240 | 24.560 | 24.528 | EUR -468,240 | 21.61 Loss of -55,751 on sale |
| 2024-12-03 | SELL | -7,634 | 22.840 | 23.540 | 23.470 | EUR -179,170 | 21.48 Loss of -15,169 on sale |
| 2024-12-02 | SELL | -7,632 | 23.380 | 23.620 | 23.596 | EUR -180,085 | 21.41 Loss of -16,684 on sale |
| 2024-11-18 | SELL | -1,272 | 24.120 | 24.120 | 24.120 | EUR -30,681 | 19.99 Loss of -5,255 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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