| 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 | TAG Immobilien AG |
| Ticker | TEG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008303504 |
| LEI | 529900TAE68USJNXLR59 |
Show aggregate TEG.DE holdings
| Date | Number of TEG.DE Shares Held | Base Market Value of TEG.DE Shares | Local Market Value of TEG.DE Shares | Change in TEG.DE Shares Held | Change in TEG.DE Base Value | Current Price per TEG.DE Share Held | Previous Price per TEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 272,983 | EUR 3,619,755 | EUR 3,619,755 | 0 | EUR 43,678 | EUR 13.26 | EUR 13.1 |
| 2025-12-17 (Wednesday) | 272,983 | EUR 3,576,077 | EUR 3,576,077 | 0 | EUR -8,190 | EUR 13.1 | EUR 13.13 |
| 2025-12-16 (Tuesday) | 272,983 | EUR 3,584,267 | EUR 3,584,267 | 0 | EUR 10,920 | EUR 13.13 | EUR 13.09 |
| 2025-12-15 (Monday) | 272,983 | EUR 3,573,347 | EUR 3,573,347 | 0 | EUR -43,678 | EUR 13.09 | EUR 13.25 |
| 2025-12-12 (Friday) | 272,983 | EUR 3,617,025 | EUR 3,617,025 | 0 | EUR 30,028 | EUR 13.25 | EUR 13.14 |
| 2025-12-11 (Thursday) | 272,983 | EUR 3,586,997 | EUR 3,586,997 | 0 | EUR 38,218 | EUR 13.14 | EUR 13 |
| 2025-12-10 (Wednesday) | 272,983 | EUR 3,548,779 | EUR 3,548,779 | 0 | EUR -21,839 | EUR 13 | EUR 13.08 |
| 2025-12-09 (Tuesday) | 272,983 | EUR 3,570,618 | EUR 3,570,618 | 0 | EUR -16,379 | EUR 13.08 | EUR 13.14 |
| 2025-12-08 (Monday) | 272,983 | EUR 3,586,997 | EUR 3,586,997 | -2,948 | EUR -259,481 | EUR 13.14 | EUR 13.94 |
| 2025-12-05 (Friday) | 275,931 | EUR 3,846,478 | EUR 3,846,478 | 3,581 | EUR 66,260 | EUR 13.94 | EUR 13.88 |
| 2025-12-04 (Thursday) | 272,350 | EUR 3,780,218 | EUR 3,780,218 | 0 | EUR -46,300 | EUR 13.88 | EUR 14.05 |
| 2025-12-03 (Wednesday) | 272,350 | EUR 3,826,518 | EUR 3,826,518 | 4,353 | EUR -35,319 | EUR 14.05 | EUR 14.41 |
| 2025-12-02 (Tuesday) | 267,997 | EUR 3,861,837 | EUR 3,861,837 | 0 | EUR 24,120 | EUR 14.41 | EUR 14.32 |
| 2025-12-01 (Monday) | 267,997 | EUR 3,837,717 | EUR 3,837,717 | 0 | EUR -101,839 | EUR 14.32 | EUR 14.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -2,948 | 13.900 | 13.130 | 13.207 | EUR -38,934 | 14.27 Profit of 3,123 on sale |
| 2025-12-05 | BUY | 3,581 | 14.150 | 13.850 | 13.880 | EUR 49,704 | 14.27 |
| 2025-12-03 | BUY | 4,353 | 14.490 | 14.030 | 14.076 | EUR 61,273 | 14.27 |
| 2025-11-25 | BUY | 13,056 | 14.460 | 13.900 | 13.956 | EUR 182,210 | 14.27 |
| 2025-11-14 | SELL | -4,292 | 14.290 | 13.920 | 13.957 | EUR -59,903 | 14.27 Profit of 1,343 on sale |
| 2025-11-12 | SELL | -4,290 | 14.400 | 14.030 | 14.067 | EUR -60,347 | 14.27 Profit of 873 on sale |
| 2025-11-07 | SELL | -4,290 | 13.950 | 13.620 | 13.653 | EUR -58,571 | 14.28 Profit of 2,680 on sale |
| 2025-11-04 | SELL | -4,291 | 14.360 | 13.950 | 13.991 | EUR -60,035 | 14.28 Profit of 1,248 on sale |
| 2025-10-27 | BUY | 4,343 | 15.170 | 15.390 | 15.368 | EUR 66,743 | 14.27 |
| 2025-10-24 | BUY | 15,222 | 15.350 | 15.530 | 15.512 | EUR 236,124 | 14.27 |
| 2025-10-22 | SELL | -4,341 | 15.390 | 15.600 | 15.579 | EUR -67,628 | 14.25 Loss of -5,753 on sale |
| 2025-10-01 | BUY | 8,610 | 14.640 | 14.730 | 14.721 | EUR 126,748 | 14.22 |
| 2025-09-24 | BUY | 18,192 | 14.490 | 14.630 | 14.616 | EUR 265,894 | 14.21 |
| 2025-09-18 | SELL | -2,230 | 14.350 | 14.460 | 14.449 | EUR -32,221 | 14.21 Loss of -532 on sale |
| 2025-07-30 | BUY | 2,371 | 14.160 | 14.330 | 14.313 | EUR 33,936 | 14.15 |
| 2025-07-29 | SELL | -3,950 | 14.340 | 14.360 | 14.358 | EUR -56,714 | 14.15 Loss of -815 on sale |
| 2025-06-25 | SELL | -7,928 | 14.740 | 15.020 | 14.992 | EUR -118,857 | 14.12 Loss of -6,946 on sale |
| 2025-06-23 | SELL | -6,949 | 14.990 | 15.110 | 15.098 | EUR -104,916 | 14.10 Loss of -6,907 on sale |
| 2025-06-20 | BUY | 9,478 | 15.090 | 15.250 | 15.234 | EUR 144,388 | 14.10 |
| 2025-06-11 | SELL | -4,473 | 14.930 | 15.140 | 15.119 | EUR -67,627 | 14.06 Loss of -4,725 on sale |
| 2025-05-30 | SELL | -2,284 | 14.880 | 15.220 | 15.186 | EUR -34,685 | 14.01 Loss of -2,697 on sale |
| 2025-05-29 | BUY | 2,321 | 14.870 | 14.990 | 14.978 | EUR 34,764 | 14.00 |
| 2025-05-22 | SELL | -1,742 | 14.000 | 14.080 | 14.072 | EUR -24,513 | 13.98 Loss of -156 on sale |
| 2025-05-21 | SELL | -4,454 | 14.220 | 14.440 | 14.418 | EUR -64,218 | 13.98 Loss of -1,950 on sale |
| 2025-05-19 | SELL | -4,228 | 14.320 | 14.320 | 14.320 | EUR -60,545 | 13.97 Loss of -1,468 on sale |
| 2025-05-14 | SELL | -8,380 | 13.890 | 13.890 | 13.890 | EUR -116,398 | 13.97 Profit of 667 on sale |
| 2025-05-09 | BUY | 2,425 | 14.600 | 14.710 | 14.699 | EUR 35,645 | 13.96 |
| 2025-04-25 | SELL | -4,151 | 14.100 | 14.290 | 14.271 | EUR -59,239 | 13.92 Loss of -1,460 on sale |
| 2025-04-17 | BUY | 2,424 | 14.050 | 14.230 | 14.212 | EUR 34,450 | 13.91 |
| 2025-04-04 | SELL | -12,525 | 13.510 | 13.710 | 13.690 | EUR -171,467 | 13.99 Profit of 3,802 on sale |
| 2025-03-25 | BUY | 4,179 | 11.980 | 12.320 | 12.286 | EUR 51,343 | 14.14 |
| 2025-03-24 | BUY | 13,913 | 12.610 | 12.610 | 12.610 | EUR 175,443 | 14.17 |
| 2025-03-07 | BUY | 4,251 | 12.180 | 12.450 | 12.423 | EUR 52,810 | 14.45 |
| 2025-03-05 | SELL | -3,887 | 13.160 | 13.950 | 13.871 | EUR -53,917 | 14.51 Profit of 2,478 on sale |
| 2025-02-04 | SELL | -8,576 | 13.840 | 14.080 | 14.056 | EUR -120,544 | 14.94 Profit of 7,552 on sale |
| 2025-01-31 | BUY | 5,395 | 14.420 | 14.430 | 14.429 | EUR 77,844 | 14.98 |
| 2024-12-30 | SELL | -1,933 | 14.360 | 14.360 | 14.360 | EUR -27,758 | 15.33 Profit of 1,880 on sale |
| 2024-12-05 | SELL | -20,860 | 15.240 | 15.800 | 15.744 | EUR -328,420 | 15.33 Loss of -8,636 on sale |
| 2024-12-03 | SELL | -8,342 | 15.230 | 15.410 | 15.392 | EUR -128,400 | 15.32 Loss of -585 on sale |
| 2024-12-02 | SELL | -8,340 | 15.410 | 15.770 | 15.734 | EUR -131,222 | 15.32 Loss of -3,466 on sale |
| 2024-11-18 | SELL | -1,355 | 15.100 | 15.100 | 15.100 | EUR -20,461 | 15.38 Profit of 376 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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