| 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 | Saipem SpA |
| Ticker | SPM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005495657 |
| LEI | 549300PHV8MBDHWB8X12 |
Show aggregate SPM.MI holdings
| Date | Number of SPM.MI Shares Held | Base Market Value of SPM.MI Shares | Local Market Value of SPM.MI Shares | Change in SPM.MI Shares Held | Change in SPM.MI Base Value | Current Price per SPM.MI Share Held | Previous Price per SPM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,886,726 | EUR 4,367,771 | EUR 4,367,771 | 0 | EUR -26,414 | EUR 2.315 | EUR 2.329 |
| 2025-12-15 (Monday) | 1,886,726 | EUR 4,394,185 | EUR 4,394,185 | 0 | EUR 1,887 | EUR 2.329 | EUR 2.328 |
| 2025-12-12 (Friday) | 1,886,726 | EUR 4,392,298 | EUR 4,392,298 | 0 | EUR -50,942 | EUR 2.328 | EUR 2.355 |
| 2025-12-11 (Thursday) | 1,886,726 | EUR 4,443,240 | EUR 4,443,240 | 0 | EUR -73,582 | EUR 2.355 | EUR 2.394 |
| 2025-12-10 (Wednesday) | 1,886,726 | EUR 4,516,822 | EUR 4,516,822 | 0 | EUR -62,262 | EUR 2.394 | EUR 2.427 |
| 2025-12-09 (Tuesday) | 1,886,726 | EUR 4,579,084 | EUR 4,579,084 | 0 | EUR -75,469 | EUR 2.427 | EUR 2.467 |
| 2025-12-08 (Monday) | 1,886,726 | EUR 4,654,553 | EUR 4,654,553 | -35,556 | EUR -35,815 | EUR 2.467 | EUR 2.44 |
| 2025-12-05 (Friday) | 1,922,282 | EUR 4,690,368 | EUR 4,690,368 | 28,628 | EUR 96,363 | EUR 2.44 | EUR 2.426 |
| 2025-12-04 (Thursday) | 1,893,654 | EUR 4,594,005 | EUR 4,594,005 | 0 | EUR 128,769 | EUR 2.426 | EUR 2.358 |
| 2025-12-03 (Wednesday) | 1,893,654 | EUR 4,465,236 | EUR 4,465,236 | 30,212 | EUR 197,954 | EUR 2.358 | EUR 2.29 |
| 2025-12-02 (Tuesday) | 1,863,442 | EUR 4,267,282 | EUR 4,267,282 | 0 | EUR -162,120 | EUR 2.29 | EUR 2.377 |
| 2025-12-01 (Monday) | 1,863,442 | EUR 4,429,402 | EUR 4,429,402 | 0 | EUR 55,904 | EUR 2.377 | EUR 2.347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -35,556 | 2.485 | 2.438 | 2.443 | EUR -86,853 | 2.25 Loss of -6,822 on sale |
| 2025-12-05 | BUY | 28,628 | 2.458 | 2.405 | 2.410 | EUR 69,002 | 2.25 |
| 2025-12-03 | BUY | 30,212 | 2.364 | 2.302 | 2.308 | EUR 69,735 | 2.25 |
| 2025-11-25 | BUY | 90,558 | 2.396 | 2.328 | 2.335 | EUR 211,435 | 2.25 |
| 2025-11-14 | SELL | -29,821 | 2.330 | 2.235 | 2.244 | EUR -66,933 | 2.24 Loss of -4 on sale |
| 2025-11-12 | SELL | -29,824 | 2.344 | 2.298 | 2.303 | EUR -68,673 | 2.24 Loss of -1,759 on sale |
| 2025-11-07 | SELL | -29,826 | 2.216 | 2.166 | 2.171 | EUR -64,752 | 2.24 Profit of 2,162 on sale |
| 2025-11-04 | SELL | -29,829 | 2.258 | 2.232 | 2.235 | EUR -66,656 | 2.24 Profit of 273 on sale |
| 2025-10-27 | BUY | 30,189 | 2.284 | 2.305 | 2.303 | EUR 69,522 | 2.24 |
| 2025-10-24 | BUY | 112,850 | 2.256 | 2.362 | 2.351 | EUR 265,355 | 2.24 |
| 2025-10-22 | SELL | -30,042 | 2.321 | 2.358 | 2.354 | EUR -70,728 | 2.24 Loss of -3,379 on sale |
| 2025-10-01 | BUY | 59,476 | 2.487 | 2.497 | 2.496 | EUR 148,452 | 2.23 |
| 2025-09-24 | SELL | -13,623 | 2.395 | 2.439 | 2.435 | EUR -33,167 | 2.22 Loss of -2,878 on sale |
| 2025-09-18 | SELL | -14,802 | 2.378 | 2.398 | 2.396 | EUR -35,466 | 2.22 Loss of -2,570 on sale |
| 2025-07-30 | BUY | 14,490 | 2.301 | 2.366 | 2.359 | EUR 34,189 | 2.22 |
| 2025-07-29 | SELL | -29,716 | 2.335 | 2.369 | 2.366 | EUR -70,296 | 2.21 Loss of -4,480 on sale |
| 2025-07-18 | BUY | 23,230 | 2.401 | 2.410 | 2.409 | EUR 55,963 | 2.21 |
| 2025-07-02 | SELL | -14,645 | 2.370 | 2.415 | 2.410 | EUR -35,302 | 2.20 Loss of -3,060 on sale |
| 2025-06-25 | SELL | -59,404 | 2.290 | 2.323 | 2.320 | EUR -137,799 | 2.20 Loss of -7,108 on sale |
| 2025-06-23 | SELL | -51,979 | 2.345 | 2.416 | 2.409 | EUR -125,212 | 2.20 Loss of -10,948 on sale |
| 2025-06-20 | BUY | 71,012 | 2.386 | 2.415 | 2.412 | EUR 171,288 | 2.20 |
| 2025-06-11 | SELL | -31,608 | 2.368 | 2.414 | 2.409 | EUR -76,156 | 2.19 Loss of -7,029 on sale |
| 2025-05-22 | SELL | -14,750 | 2.076 | 2.089 | 2.088 | EUR -30,794 | 2.18 Profit of 1,401 on sale |
| 2025-05-21 | SELL | -31,335 | 2.099 | 2.106 | 2.105 | EUR -65,970 | 2.18 Profit of 2,447 on sale |
| 2025-05-19 | SELL | -31,566 | 2.096 | 2.155 | 2.149 | EUR -67,838 | 2.18 Profit of 1,132 on sale |
| 2025-05-14 | SELL | -62,592 | 2.282 | 2.301 | 2.299 | EUR -143,905 | 2.18 Loss of -7,286 on sale |
| 2025-05-09 | BUY | 16,731 | 2.178 | 2.189 | 2.188 | EUR 36,606 | 2.18 |
| 2025-04-25 | SELL | -31,097 | 2.011 | 2.013 | 2.013 | EUR -62,592 | 2.19 Profit of 5,653 on sale |
| 2025-04-08 | BUY | 17,613 | 1.752 | 1.775 | 1.773 | EUR 31,223 | 2.26 |
| 2025-04-04 | SELL | -93,276 | 1.788 | 1.936 | 1.922 | EUR -179,248 | 2.26 Profit of 31,688 on sale |
| 2025-03-25 | BUY | 31,081 | 2.184 | 2.234 | 2.229 | EUR 69,280 | 2.27 |
| 2025-03-24 | BUY | 103,541 | 2.210 | 2.213 | 2.213 | EUR 229,105 | 2.27 |
| 2025-03-07 | BUY | 31,782 | 2.035 | 2.035 | 2.035 | EUR 64,676 | 2.30 |
| 2025-03-05 | SELL | -29,332 | 2.030 | 2.097 | 2.090 | EUR -61,313 | 2.31 Profit of 6,449 on sale |
| 2025-02-04 | SELL | -64,192 | 2.318 | 2.318 | 2.318 | EUR -148,797 | 2.33 Profit of 723 on sale |
| 2025-01-31 | BUY | 40,600 | 2.369 | 2.381 | 2.380 | EUR 96,620 | 2.33 |
| 2024-12-30 | SELL | -15,102 | 2.509 | 2.524 | 2.522 | EUR -38,095 | 2.30 Loss of -3,322 on sale |
| 2024-12-05 | SELL | -156,190 | 2.542 | 2.563 | 2.561 | EUR -399,987 | 2.29 Loss of -42,657 on sale |
| 2024-12-03 | SELL | -62,472 | 2.504 | 2.510 | 2.509 | EUR -156,767 | 2.27 Loss of -14,942 on sale |
| 2024-12-02 | SELL | -62,464 | 2.435 | 2.462 | 2.459 | EUR -153,618 | 2.26 Loss of -12,206 on sale |
| 2024-11-18 | SELL | -10,275 | 2.368 | 2.368 | 2.368 | EUR -24,331 | 2.19 Loss of -1,873 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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