| 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 | Financiere de Tubize SA |
| Ticker | TUB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003823409 |
| LEI | 549300I1MGC0OK6W8828 |
Show aggregate TUB.BR holdings
| Date | Number of TUB.BR Shares Held | Base Market Value of TUB.BR Shares | Local Market Value of TUB.BR Shares | Change in TUB.BR Shares Held | Change in TUB.BR Base Value | Current Price per TUB.BR Share Held | Previous Price per TUB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 30,476 | EUR 6,384,722 | EUR 6,384,722 | ||||
| 2025-12-17 (Wednesday) | 30,476 | EUR 6,384,722 | EUR 6,384,722 | 0 | EUR -106,666 | EUR 209.5 | EUR 213 |
| 2025-12-16 (Tuesday) | 30,476 | EUR 6,491,388 | EUR 6,491,388 | 0 | EUR -30,476 | EUR 213 | EUR 214 |
| 2025-12-15 (Monday) | 30,476 | EUR 6,521,864 | EUR 6,521,864 | 0 | EUR 0 | EUR 214 | EUR 214 |
| 2025-12-12 (Friday) | 30,476 | EUR 6,521,864 | EUR 6,521,864 | 0 | EUR -45,714 | EUR 214 | EUR 215.5 |
| 2025-12-11 (Thursday) | 30,476 | EUR 6,567,578 | EUR 6,567,578 | 0 | EUR -15,238 | EUR 215.5 | EUR 216 |
| 2025-12-10 (Wednesday) | 30,476 | EUR 6,582,816 | EUR 6,582,816 | -166 | EUR -66,498 | EUR 216 | EUR 217 |
| 2025-12-09 (Tuesday) | 30,642 | EUR 6,649,314 | EUR 6,649,314 | 0 | EUR -107,247 | EUR 217 | EUR 220.5 |
| 2025-12-08 (Monday) | 30,642 | EUR 6,756,561 | EUR 6,756,561 | -331 | EUR -119,445 | EUR 220.5 | EUR 222 |
| 2025-12-05 (Friday) | 30,973 | EUR 6,876,006 | EUR 6,876,006 | 485 | EUR 382,062 | EUR 222 | EUR 213 |
| 2025-12-04 (Thursday) | 30,488 | EUR 6,493,944 | EUR 6,493,944 | 0 | EUR 30,488 | EUR 213 | EUR 212 |
| 2025-12-03 (Wednesday) | 30,488 | EUR 6,463,456 | EUR 6,463,456 | 483 | EUR 132,401 | EUR 212 | EUR 211 |
| 2025-12-02 (Tuesday) | 30,005 | EUR 6,331,055 | EUR 6,331,055 | 0 | EUR -30,005 | EUR 211 | EUR 212 |
| 2025-12-01 (Monday) | 30,005 | EUR 6,361,060 | EUR 6,361,060 | 0 | EUR 60,010 | EUR 212 | EUR 210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -166 | 218.500 | 216.000 | 216.250 | EUR -35,898 | 153.21 Loss of -10,465 on sale |
| 2025-12-08 | SELL | -331 | 226.000 | 220.500 | 221.050 | EUR -73,168 | 152.61 Loss of -22,654 on sale |
| 2025-12-05 | BUY | 485 | 230.500 | 217.500 | 218.800 | EUR 106,118 | 152.29 |
| 2025-12-03 | BUY | 483 | 215.000 | 211.000 | 211.400 | EUR 102,106 | 151.73 |
| 2025-11-25 | BUY | 1,449 | 206.000 | 201.000 | 201.500 | EUR 291,974 | 150.09 |
| 2025-11-14 | SELL | -479 | 201.500 | 194.600 | 195.290 | EUR -93,544 | 148.34 Loss of -22,489 on sale |
| 2025-11-12 | SELL | -479 | 204.000 | 200.500 | 200.850 | EUR -96,207 | 147.81 Loss of -25,404 on sale |
| 2025-11-07 | SELL | -479 | 208.500 | 203.000 | 203.550 | EUR -97,500 | 147.01 Loss of -27,083 on sale |
| 2025-11-04 | SELL | -479 | 212.000 | 208.000 | 208.400 | EUR -99,824 | 146.12 Loss of -29,833 on sale |
| 2025-10-27 | BUY | 482 | 228.000 | 228.000 | 228.000 | EUR 109,896 | 143.84 |
| 2025-10-24 | BUY | 1,633 | 229.000 | 231.000 | 230.800 | EUR 376,896 | 143.38 |
| 2025-10-22 | SELL | -481 | 227.000 | 235.000 | 234.200 | EUR -112,650 | 142.47 Loss of -44,120 on sale |
| 2025-10-01 | BUY | 960 | 209.500 | 210.000 | 209.950 | EUR 201,552 | 137.09 |
| 2025-09-18 | SELL | -195 | 165.000 | 166.200 | 166.080 | EUR -32,386 | 135.84 Loss of -5,896 on sale |
| 2025-07-29 | SELL | -480 | 146.800 | 147.000 | 146.980 | EUR -70,550 | 134.14 Loss of -6,164 on sale |
| 2025-07-18 | BUY | 256 | 138.000 | 138.800 | 138.720 | EUR 35,512 | 134.01 |
| 2025-06-25 | SELL | -958 | 133.000 | 135.600 | 135.340 | EUR -129,656 | 133.97 Loss of -1,310 on sale |
| 2025-06-23 | SELL | -840 | 129.600 | 132.600 | 132.300 | EUR -111,132 | 134.02 Profit of 1,449 on sale |
| 2025-06-20 | BUY | 1,146 | 125.400 | 129.000 | 128.640 | EUR 147,421 | 134.09 |
| 2025-06-11 | SELL | -516 | 130.000 | 130.400 | 130.360 | EUR -67,266 | 134.42 Profit of 2,096 on sale |
| 2025-05-22 | SELL | -231 | 125.800 | 127.400 | 127.240 | EUR -29,392 | 135.43 Profit of 1,891 on sale |
| 2025-05-21 | SELL | -462 | 127.600 | 128.600 | 128.500 | EUR -59,367 | 135.50 Profit of 3,232 on sale |
| 2025-05-19 | SELL | -509 | 125.600 | 126.000 | 125.960 | EUR -64,114 | 135.67 Profit of 4,942 on sale |
| 2025-05-14 | SELL | -1,010 | 121.400 | 123.400 | 123.200 | EUR -124,432 | 136.03 Profit of 12,961 on sale |
| 2025-04-25 | SELL | -505 | 118.400 | 119.200 | 119.120 | EUR -60,156 | 137.62 Profit of 9,343 on sale |
| 2025-04-17 | BUY | 297 | 110.200 | 112.200 | 112.000 | EUR 33,264 | 139.30 |
| 2025-04-04 | SELL | -1,512 | 116.600 | 124.000 | 123.260 | EUR -186,369 | 142.06 Profit of 28,423 on sale |
| 2025-03-25 | BUY | 503 | 136.000 | 141.600 | 141.040 | EUR 70,943 | 143.23 |
| 2025-03-24 | BUY | 1,897 | 139.600 | 141.000 | 140.860 | EUR 267,211 | 143.28 |
| 2025-03-07 | BUY | 510 | 145.200 | 149.200 | 148.800 | EUR 75,888 | 144.08 |
| 2025-03-05 | SELL | -473 | 149.400 | 150.200 | 150.120 | EUR -71,007 | 143.95 Loss of -2,918 on sale |
| 2025-02-04 | SELL | -1,034 | 147.200 | 149.600 | 149.360 | EUR -154,438 | 142.05 Loss of -7,560 on sale |
| 2025-01-31 | BUY | 654 | 152.800 | 154.800 | 154.600 | EUR 101,108 | 141.61 |
| 2024-12-30 | SELL | -240 | 140.200 | 143.400 | 143.080 | EUR -34,339 | 139.54 Loss of -851 on sale |
| 2024-12-05 | SELL | -2,520 | 136.800 | 141.200 | 140.760 | EUR -354,715 | 139.66 Loss of -2,784 on sale |
| 2024-12-03 | SELL | -1,008 | 138.400 | 140.600 | 140.380 | EUR -141,503 | 139.66 Loss of -727 on sale |
| 2024-12-02 | SELL | -1,006 | 138.000 | 139.600 | 139.440 | EUR -140,277 | 139.72 Profit of 285 on sale |
| 2024-11-18 | SELL | -165 | 128.800 | 131.000 | 130.780 | EUR -21,579 | 143.19 Profit of 2,047 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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