| 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 | TUI AG |
| Ticker | TUI1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000TUAG505 |
| LEI | 529900SL2WSPV293B552 |
Show aggregate TUI1.DE holdings
| Date | Number of TUI1.DE Shares Held | Base Market Value of TUI1.DE Shares | Local Market Value of TUI1.DE Shares | Change in TUI1.DE Shares Held | Change in TUI1.DE Base Value | Current Price per TUI1.DE Share Held | Previous Price per TUI1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 653,123 | EUR 5,351,690 | EUR 5,351,690 | 0 | EUR 99,275 | EUR 8.194 | EUR 8.042 |
| 2025-12-10 (Wednesday) | 653,123 | EUR 5,252,415 | EUR 5,252,415 | 0 | EUR -207,693 | EUR 8.042 | EUR 8.36 |
| 2025-12-09 (Tuesday) | 653,123 | EUR 5,460,108 | EUR 5,460,108 | 0 | EUR 39,187 | EUR 8.36 | EUR 8.3 |
| 2025-12-08 (Monday) | 653,123 | EUR 5,420,921 | EUR 5,420,921 | -7,053 | EUR -61,181 | EUR 8.3 | EUR 8.304 |
| 2025-12-05 (Friday) | 660,176 | EUR 5,482,102 | EUR 5,482,102 | 9,970 | EUR 123,104 | EUR 8.304 | EUR 8.242 |
| 2025-12-04 (Thursday) | 650,206 | EUR 5,358,998 | EUR 5,358,998 | 0 | EUR 33,811 | EUR 8.242 | EUR 8.19 |
| 2025-12-03 (Wednesday) | 650,206 | EUR 5,325,187 | EUR 5,325,187 | 10,343 | EUR 114,143 | EUR 8.19 | EUR 8.144 |
| 2025-12-02 (Tuesday) | 639,863 | EUR 5,211,044 | EUR 5,211,044 | 0 | EUR -34,553 | EUR 8.144 | EUR 8.198 |
| 2025-12-01 (Monday) | 639,863 | EUR 5,245,597 | EUR 5,245,597 | 0 | EUR -17,916 | EUR 8.198 | EUR 8.226 |
| 2025-11-28 (Friday) | 639,863 | EUR 5,263,513 | EUR 5,263,513 | 0 | EUR 15,357 | EUR 8.226 | EUR 8.202 |
| 2025-11-27 (Thursday) | 639,863 | EUR 5,248,156 | EUR 5,248,156 | 0 | EUR 166,364 | EUR 8.202 | EUR 7.942 |
| 2025-11-26 (Wednesday) | 639,863 | EUR 5,081,792 | EUR 5,081,792 | 0 | EUR 56,308 | EUR 7.942 | EUR 7.854 |
| 2025-11-25 (Tuesday) | 639,863 | EUR 5,025,484 | EUR 5,025,484 | 31,035 | EUR 343,597 | EUR 7.854 | EUR 7.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -7,053 | 8.484 | 8.212 | 8.239 | EUR -58,111 | 7.40 Loss of -5,927 on sale |
| 2025-12-05 | BUY | 9,970 | 8.380 | 8.222 | 8.238 | EUR 82,131 | 7.39 |
| 2025-12-03 | BUY | 10,343 | 8.244 | 8.084 | 8.100 | EUR 83,778 | 7.39 |
| 2025-11-25 | BUY | 31,035 | 7.854 | 7.490 | 7.526 | EUR 233,582 | 7.37 |
| 2025-11-14 | SELL | -10,231 | 7.886 | 7.640 | 7.665 | EUR -78,417 | 7.36 Loss of -3,108 on sale |
| 2025-11-12 | SELL | -10,237 | 7.706 | 7.246 | 7.292 | EUR -74,648 | 7.36 Profit of 669 on sale |
| 2025-11-07 | SELL | -10,235 | 7.108 | 6.960 | 6.975 | EUR -71,387 | 7.36 Profit of 3,945 on sale |
| 2025-11-04 | SELL | -10,238 | 7.340 | 6.954 | 6.993 | EUR -71,590 | 7.37 Profit of 3,817 on sale |
| 2025-10-27 | BUY | 10,346 | 7.454 | 7.478 | 7.476 | EUR 77,343 | 7.36 |
| 2025-10-24 | BUY | 40,112 | 7.444 | 7.444 | 7.444 | EUR 298,594 | 7.36 |
| 2025-10-22 | SELL | -10,265 | 7.560 | 7.644 | 7.636 | EUR -78,379 | 7.36 Loss of -2,798 on sale |
| 2025-10-01 | BUY | 20,360 | 7.710 | 7.758 | 7.753 | EUR 157,855 | 7.35 |
| 2025-09-24 | SELL | -8,157 | 7.952 | 8.206 | 8.181 | EUR -66,729 | 7.33 Loss of -6,919 on sale |
| 2025-08-19 | SELL | -3,599 | 9.178 | 9.178 | 9.178 | EUR -33,032 | 7.30 Loss of -6,744 on sale |
| 2025-08-01 | BUY | 4,349 | 7.696 | 7.944 | 7.919 | EUR 34,441 | 7.25 |
| 2025-07-29 | SELL | -10,197 | 7.988 | 8.122 | 8.109 | EUR -82,683 | 7.23 Loss of -8,929 on sale |
| 2025-07-18 | BUY | 4,584 | 7.752 | 7.918 | 7.901 | EUR 36,220 | 7.22 |
| 2025-07-02 | SELL | -6,405 | 7.646 | 7.798 | 7.783 | EUR -49,849 | 7.19 Loss of -3,803 on sale |
| 2025-06-25 | SELL | -15,501 | 7.014 | 7.160 | 7.145 | EUR -110,761 | 7.19 Profit of 670 on sale |
| 2025-06-23 | SELL | -17,890 | 6.332 | 6.590 | 6.564 | EUR -117,434 | 7.20 Profit of 11,308 on sale |
| 2025-06-20 | BUY | 24,424 | 6.592 | 6.662 | 6.655 | EUR 162,542 | 7.20 |
| 2025-06-11 | SELL | -10,166 | 7.212 | 7.380 | 7.363 | EUR -74,854 | 7.24 Loss of -1,284 on sale |
| 2025-05-22 | SELL | -5,755 | 6.976 | 7.006 | 7.003 | EUR -40,302 | 7.23 Profit of 1,303 on sale |
| 2025-05-21 | SELL | -10,350 | 7.016 | 7.080 | 7.074 | EUR -73,212 | 7.23 Profit of 1,632 on sale |
| 2025-05-19 | SELL | -10,824 | 6.904 | 7.012 | 7.001 | EUR -75,781 | 7.24 Profit of 2,535 on sale |
| 2025-05-14 | SELL | -21,442 | 7.604 | 7.604 | 7.604 | EUR -163,045 | 7.25 Loss of -7,640 on sale |
| 2025-05-09 | BUY | 4,855 | 7.210 | 7.294 | 7.286 | EUR 35,372 | 7.24 |
| 2025-04-25 | SELL | -10,660 | 6.758 | 6.808 | 6.803 | EUR -72,520 | 7.28 Profit of 5,052 on sale |
| 2025-04-17 | BUY | 6,556 | 6.274 | 6.344 | 6.337 | EUR 41,545 | 7.34 |
| 2025-04-04 | SELL | -31,998 | 5.862 | 6.158 | 6.128 | EUR -196,097 | 7.45 Profit of 42,439 on sale |
| 2025-03-25 | BUY | 10,645 | 7.396 | 7.506 | 7.495 | EUR 79,784 | 7.52 |
| 2025-03-24 | BUY | 35,469 | 7.276 | 7.276 | 7.276 | EUR 258,072 | 7.52 |
| 2025-03-07 | BUY | 10,879 | 7.214 | 7.242 | 7.239 | EUR 78,755 | 7.61 |
| 2025-03-05 | SELL | -10,118 | 7.194 | 7.318 | 7.306 | EUR -73,918 | 7.62 Profit of 3,204 on sale |
| 2025-02-04 | SELL | -22,002 | 8.154 | 8.218 | 8.212 | EUR -180,672 | 7.78 Loss of -9,541 on sale |
| 2025-01-31 | BUY | 13,944 | 8.202 | 8.338 | 8.324 | EUR 116,075 | 7.76 |
| 2024-12-30 | SELL | -5,229 | 8.362 | 8.362 | 8.362 | EUR -43,725 | 7.68 Loss of -3,566 on sale |
| 2024-12-05 | SELL | -53,595 | 8.330 | 8.330 | 8.330 | EUR -446,446 | 7.63 Loss of -37,457 on sale |
| 2024-12-03 | SELL | -21,446 | 7.850 | 7.850 | 7.850 | EUR -168,351 | 7.61 Loss of -5,090 on sale |
| 2024-12-02 | SELL | -21,442 | 7.562 | 7.562 | 7.562 | EUR -162,144 | 7.61 Profit of 1,128 on sale |
| 2024-11-18 | SELL | -3,555 | 7.734 | 7.734 | 7.734 | EUR -27,494 | 7.69 Loss of -164 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 |
|---|---|---|---|---|
| 2020-12-31 | 0 | 0 | 0 | 0.0% |
| 2020-12-29 | 0 | 0 | 0 | 0.0% |
| 2020-12-03 | 0 | 0 | 0 | 0.0% |
| 2020-11-25 | 0 | 0 | 0 | 0.0% |
| 2020-11-23 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-05 | 0 | 0 | 0 | 0.0% |
| 2020-11-02 | 0 | 0 | 0 | 0.0% |
| 2020-10-22 | 0 | 0 | 0 | 0.0% |
| 2020-10-21 | 0 | 0 | 0 | 0.0% |
| 2020-10-20 | 0 | 0 | 0 | 0.0% |
| 2020-10-20 | 0 | 0 | 0 | 0.0% |
| 2020-10-19 | 0 | 0 | 0 | 0.0% |
| 2020-10-16 | 0 | 0 | 0 | 0.0% |
| 2020-10-09 | 0 | 0 | 0 | 0.0% |
| 2020-10-07 | 0 | 0 | 0 | 0.0% |
| 2020-09-30 | 0 | 0 | 0 | 0.0% |
| 2020-09-28 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-21 | 0 | 0 | 0 | 0.0% |
| 2020-09-17 | 0 | 0 | 0 | 0.0% |
| 2020-09-17 | 0 | 0 | 0 | 0.0% |
| 2020-09-17 | 0 | 0 | 0 | 0.0% |
| 2020-09-14 | 0 | 0 | 0 | 0.0% |
| 2020-09-09 | 0 | 0 | 0 | 0.0% |
| 2020-09-08 | 0 | 0 | 0 | 0.0% |
| 2020-09-08 | 0 | 0 | 0 | 0.0% |
| 2020-09-07 | 0 | 0 | 0 | 0.0% |
| 2020-09-07 | 0 | 0 | 0 | 0.0% |
| 2020-08-28 | 0 | 0 | 0 | 0.0% |
| 2020-08-21 | 0 | 0 | 0 | 0.0% |
| 2020-08-21 | 0 | 0 | 0 | 0.0% |
| 2020-08-19 | 0 | 0 | 0 | 0.0% |
| 2020-08-18 | 0 | 0 | 0 | 0.0% |
| 2020-08-18 | 0 | 0 | 0 | 0.0% |
| 2020-08-17 | 0 | 0 | 0 | 0.0% |
| 2020-08-14 | 0 | 0 | 0 | 0.0% |
| 2020-08-13 | 0 | 0 | 0 | 0.0% |
| 2020-08-12 | 0 | 0 | 0 | 0.0% |
| 2020-08-10 | 0 | 0 | 0 | 0.0% |
| 2020-08-04 | 0 | 0 | 0 | 0.0% |
| 2020-07-29 | 0 | 0 | 0 | 0.0% |
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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