| 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 | Umicore SA |
| Ticker | UMI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974320526 |
| LEI | 529900F3AIQECS8ZSV61 |
Show aggregate UMI.BR holdings
| Date | Number of UMI.BR Shares Held | Base Market Value of UMI.BR Shares | Local Market Value of UMI.BR Shares | Change in UMI.BR Shares Held | Change in UMI.BR Base Value | Current Price per UMI.BR Share Held | Previous Price per UMI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 274,786 | EUR 2,534,901 | EUR 2,534,901 | 0 | EUR -26,105 | EUR 9.225 | EUR 9.32 |
| 2025-03-19 (Wednesday) | 274,786 | EUR 2,561,006 | EUR 2,561,006 | 0 | EUR -70,070 | EUR 9.32 | EUR 9.575 |
| 2025-03-18 (Tuesday) | 274,786 | EUR 2,631,076 | EUR 2,631,076 | 0 | EUR 68,697 | EUR 9.575 | EUR 9.325 |
| 2025-03-17 (Monday) | 274,786 | EUR 2,562,379 | EUR 2,562,379 | 0 | EUR 127,775 | EUR 9.325 | EUR 8.86 |
| 2025-03-14 (Friday) | 274,786 | EUR 2,434,604 | EUR 2,434,604 | 0 | EUR -8,244 | EUR 8.86 | EUR 8.89 |
| 2025-03-13 (Thursday) | 274,786 | EUR 2,442,848 | EUR 2,442,848 | 0 | EUR 133,272 | EUR 8.89 | EUR 8.405 |
| 2025-03-12 (Wednesday) | 274,786 | EUR 2,309,576 | EUR 2,309,576 | 0 | EUR -45,340 | EUR 8.405 | EUR 8.57 |
| 2025-03-11 (Tuesday) | 274,786 | EUR 2,354,916 | EUR 2,354,916 | 0 | EUR -65,949 | EUR 8.57 | EUR 8.81 |
| 2025-03-10 (Monday) | 274,786 | EUR 2,420,865 | EUR 2,420,865 | 0 | EUR -24,730 | EUR 8.81 | EUR 8.9 |
| 2025-03-07 (Friday) | 274,786 | EUR 2,445,595 | EUR 2,445,595 | 4,443 | EUR -109,146 | EUR 8.9 | EUR 9.45 |
| 2025-03-06 (Thursday) | 270,343 | EUR 2,554,741 | EUR 2,554,741 | 0 | EUR 145,985 | EUR 9.45 | EUR 8.91 |
| 2025-03-05 (Wednesday) | 270,343 | EUR 2,408,756 | EUR 2,408,756 | -3,990 | EUR 115,332 | EUR 8.91 | EUR 8.36 |
| 2025-03-04 (Tuesday) | 274,333 | EUR 2,293,424 | EUR 2,293,424 | 0 | EUR -101,503 | EUR 8.36 | EUR 8.73 |
| 2025-03-03 (Monday) | 274,333 | EUR 2,394,927 | EUR 2,394,927 | 0 | EUR -8,230 | EUR 8.73 | EUR 8.76 |
| 2025-02-28 (Friday) | 274,333 | EUR 2,403,157 | EUR 2,403,157 | 0 | EUR -32,920 | EUR 8.76 | EUR 8.88 |
| 2025-02-27 (Thursday) | 274,333 | EUR 2,436,077 | EUR 2,436,077 | 0 | EUR -101,503 | EUR 8.88 | EUR 9.25 |
| 2025-02-26 (Wednesday) | 274,333 | EUR 2,537,580 | EUR 2,537,580 | 0 | EUR 54,866 | EUR 9.25 | EUR 9.05 |
| 2025-02-25 (Tuesday) | 274,333 | EUR 2,482,714 | EUR 2,482,714 | 0 | EUR -37,035 | EUR 9.05 | EUR 9.185 |
| 2025-02-24 (Monday) | 274,333 | EUR 2,519,749 | EUR 2,519,749 | 0 | EUR 8,230 | EUR 9.185 | EUR 9.155 |
| 2025-02-21 (Friday) | 274,333 | EUR 2,511,519 | EUR 2,511,519 | 0 | EUR 45,265 | EUR 9.155 | EUR 8.99 |
| 2025-02-20 (Thursday) | 274,333 | EUR 2,466,254 | EUR 2,466,254 | 0 | EUR -30,176 | EUR 8.99 | EUR 9.1 |
| 2025-02-19 (Wednesday) | 274,333 | EUR 2,496,430 | EUR 2,496,430 | 0 | EUR -65,840 | EUR 9.1 | EUR 9.34 |
| 2025-02-18 (Tuesday) | 274,333 | EUR 2,562,270 | EUR 2,562,270 | 0 | EUR -8,230 | EUR 9.34 | EUR 9.37 |
| 2025-02-17 (Monday) | 274,333 | EUR 2,570,500 | EUR 2,570,500 | 0 | EUR -61,725 | EUR 9.37 | EUR 9.595 |
| 2025-02-14 (Friday) | 274,333 | EUR 2,632,225 | EUR 2,632,225 | 0 | EUR -272,961 | EUR 9.595 | EUR 10.59 |
| 2025-02-13 (Thursday) | 274,333 | EUR 2,905,186 | EUR 2,905,186 | 0 | EUR 98,759 | EUR 10.59 | EUR 10.23 |
| 2025-02-12 (Wednesday) | 274,333 | EUR 2,806,427 | EUR 2,806,427 | 0 | EUR 10,974 | EUR 10.23 | EUR 10.19 |
| 2025-02-11 (Tuesday) | 274,333 | EUR 2,795,453 | EUR 2,795,453 | 0 | EUR 10,973 | EUR 10.19 | EUR 10.15 |
| 2025-02-10 (Monday) | 274,333 | EUR 2,784,480 | EUR 2,784,480 | 0 | EUR 30,177 | EUR 10.15 | EUR 10.04 |
| 2025-02-07 (Friday) | 274,333 | EUR 2,754,303 | EUR 2,754,303 | 0 | EUR -30,177 | EUR 10.04 | EUR 10.15 |
| 2025-02-06 (Thursday) | 274,333 | EUR 2,784,480 | EUR 2,784,480 | 0 | EUR 124,822 | EUR 10.15 | EUR 9.695 |
| 2025-02-05 (Wednesday) | 274,333 | EUR 2,659,658 | EUR 2,659,658 | 0 | EUR -27,434 | EUR 9.695 | EUR 9.795 |
| 2025-02-04 (Tuesday) | 274,333 | EUR 2,687,092 | EUR 2,687,092 | -8,972 | EUR -36,886 | EUR 9.795 | EUR 9.615 |
| 2025-02-03 (Monday) | 283,305 | EUR 2,723,978 | EUR 2,723,978 | 0 | EUR -49,578 | EUR 9.615 | EUR 9.79 |
| 2025-01-31 (Friday) | 283,305 | EUR 2,773,556 | EUR 2,773,556 | 8,339 | EUR -17,349 | EUR 9.79 | EUR 10.15 |
| 2025-01-30 (Thursday) | 274,966 | EUR 2,790,905 | EUR 2,790,905 | 0 | EUR 60,493 | EUR 10.15 | EUR 9.93 |
| 2025-01-29 (Wednesday) | 274,966 | EUR 2,730,412 | EUR 2,730,412 | 0 | EUR -32,996 | EUR 9.93 | EUR 10.05 |
| 2025-01-28 (Tuesday) | 274,966 | EUR 2,763,408 | EUR 2,763,408 | 0 | EUR 5,499 | EUR 10.05 | EUR 10.03 |
| 2025-01-27 (Monday) | 274,966 | EUR 2,757,909 | EUR 2,757,909 | 0 | EUR -13,748 | EUR 10.03 | EUR 10.08 |
| 2025-01-24 (Friday) | 274,966 | EUR 2,771,657 | EUR 2,771,657 | 0 | EUR 61,867 | EUR 10.08 | EUR 9.855 |
| 2025-01-23 (Thursday) | 274,966 | EUR 2,709,790 | EUR 2,709,790 | 0 | EUR 2,750 | EUR 9.855 | EUR 9.845 |
| 2025-01-22 (Wednesday) | 274,966 | EUR 2,707,040 | EUR 2,707,040 | ||||
| 2025-01-21 (Tuesday) | 274,966 | EUR 2,745,536 | EUR 2,745,536 | ||||
| 2025-01-20 (Monday) | 274,966 | EUR 2,815,652 | EUR 2,815,652 | ||||
| 2025-01-17 (Friday) | 274,966 | EUR 2,834,899 | EUR 2,834,899 | ||||
| 2025-01-16 (Thursday) | 274,966 | EUR 2,782,656 | EUR 2,782,656 | ||||
| 2025-01-15 (Wednesday) | 274,966 | EUR 2,777,157 | EUR 2,777,157 | ||||
| 2025-01-14 (Tuesday) | 274,966 | EUR 2,694,667 | EUR 2,694,667 | ||||
| 2025-01-13 (Monday) | 274,966 | EUR 2,722,163 | EUR 2,722,163 | ||||
| 2025-01-10 (Friday) | 274,966 | EUR 2,724,913 | EUR 2,724,913 | ||||
| 2025-01-09 (Thursday) | 274,966 | EUR 2,826,650 | EUR 2,826,650 | ||||
| 2025-01-09 (Thursday) | 274,966 | EUR 2,826,650 | EUR 2,826,650 | ||||
| 2025-01-09 (Thursday) | 274,966 | EUR 2,826,650 | EUR 2,826,650 | ||||
| 2025-01-08 (Wednesday) | 274,966 | EUR 2,837,649 | EUR 2,837,649 | ||||
| 2025-01-08 (Wednesday) | 274,966 | EUR 2,837,649 | EUR 2,837,649 | ||||
| 2025-01-08 (Wednesday) | 274,966 | EUR 2,837,649 | EUR 2,837,649 | ||||
| 2025-01-02 (Thursday) | 274,966 | EUR 2,799,154 | EUR 2,799,154 | 0 | EUR 38,495 | EUR 10.18 | EUR 10.04 |
| 2024-12-30 (Monday) | 274,966 | EUR 2,760,659 | EUR 2,760,659 | -4,537 | EUR -274,744 | EUR 10.04 | EUR 10.86 |
| 2024-12-06 (Friday) | 279,503 | EUR 3,035,403 | EUR 3,035,403 | 0 | EUR 11,181 | EUR 10.86 | EUR 10.82 |
| 2024-12-05 (Thursday) | 279,503 | EUR 3,024,222 | EUR 3,024,222 | -21,815 | EUR -220,973 | EUR 10.82 | EUR 10.77 |
| 2024-12-04 (Wednesday) | 301,318 | EUR 3,245,195 | EUR 3,245,195 | 0 | EUR 30,132 | EUR 10.77 | EUR 10.67 |
| 2024-12-03 (Tuesday) | 301,318 | EUR 3,215,063 | EUR 3,215,063 | -8,732 | EUR 6,045 | EUR 10.67 | EUR 10.35 |
| 2024-12-02 (Monday) | 310,050 | EUR 3,209,018 | EUR 3,209,018 | -8,730 | EUR -42,538 | EUR 10.35 | EUR 10.2 |
| 2024-11-29 (Friday) | 318,780 | EUR 3,251,556 | EUR 3,251,556 | 0 | EUR 57,380 | EUR 10.2 | EUR 10.02 |
| 2024-11-28 (Thursday) | 318,780 | EUR 3,194,176 | EUR 3,194,176 | 0 | EUR -3,187 | EUR 10.02 | EUR 10.03 |
| 2024-11-27 (Wednesday) | 318,780 | EUR 3,197,363 | EUR 3,197,363 | 0 | EUR -82,883 | EUR 10.03 | EUR 10.29 |
| 2024-11-26 (Tuesday) | 318,780 | EUR 3,280,246 | EUR 3,280,246 | 0 | EUR -98,822 | EUR 10.29 | EUR 10.6 |
| 2024-11-25 (Monday) | 318,780 | EUR 3,379,068 | EUR 3,379,068 | 0 | EUR 92,446 | EUR 10.6 | EUR 10.31 |
| 2024-11-22 (Friday) | 318,780 | EUR 3,286,622 | EUR 3,286,622 | 0 | EUR 51,005 | EUR 10.31 | EUR 10.15 |
| 2024-11-21 (Thursday) | 318,780 | EUR 3,235,617 | EUR 3,235,617 | 0 | EUR -41,441 | EUR 10.15 | EUR 10.28 |
| 2024-11-20 (Wednesday) | 318,780 | EUR 3,277,058 | EUR 3,277,058 | 0 | EUR 35,065 | EUR 10.28 | EUR 10.17 |
| 2024-11-19 (Tuesday) | 318,780 | EUR 3,241,993 | EUR 3,241,993 | 0 | EUR -19,126 | EUR 10.17 | EUR 10.23 |
| 2024-11-18 (Monday) | 318,780 | EUR 3,261,119 | EUR 3,261,119 | -601 | EUR -63,637 | EUR 10.23 | EUR 10.41 |
| 2024-11-12 (Tuesday) | 319,381 | EUR 3,324,756 | EUR 3,324,756 | 0 | EUR -86,233 | EUR 10.41 | EUR 10.68 |
| 2024-11-08 (Friday) | 319,381 | EUR 3,410,989 | EUR 3,410,989 | 0 | EUR -182,047 | EUR 10.68 | EUR 11.25 |
| 2024-11-07 (Thursday) | 319,381 | EUR 3,593,036 | EUR 3,593,036 | 0 | EUR 134,140 | EUR 11.25 | EUR 10.83 |
| 2024-11-06 (Wednesday) | 319,381 | EUR 3,458,896 | EUR 3,458,896 | 0 | EUR -118,171 | EUR 10.83 | EUR 11.2 |
| 2024-11-05 (Tuesday) | 319,381 | EUR 3,577,067 | EUR 3,577,067 | 0 | EUR -31,938 | EUR 11.2 | EUR 11.3 |
| 2024-11-04 (Monday) | 319,381 | EUR 3,609,005 | EUR 3,609,005 | 0 | EUR -19,163 | EUR 11.3 | EUR 11.36 |
| 2024-11-01 (Friday) | 319,381 | EUR 3,628,168 | EUR 3,628,168 | 0 | EUR 124,558 | EUR 11.36 | EUR 10.97 |
| 2024-10-31 (Thursday) | 319,381 | EUR 3,503,610 | EUR 3,503,610 | 0 | EUR -25,550 | EUR 10.97 | EUR 11.05 |
| 2024-10-30 (Wednesday) | 319,381 | EUR 3,529,160 | EUR 3,529,160 | 0 | EUR -25,551 | EUR 11.05 | EUR 11.13 |
| 2024-10-29 (Tuesday) | 319,381 | EUR 3,554,711 | EUR 3,554,711 | 0 | EUR -54,294 | EUR 11.13 | EUR 11.3 |
| 2024-10-28 (Monday) | 319,381 | EUR 3,609,005 | EUR 3,609,005 | 0 | EUR 60,682 | EUR 11.3 | EUR 11.11 |
| 2024-10-25 (Friday) | 319,381 | EUR 3,548,323 | EUR 3,548,323 | 0 | EUR 73,458 | EUR 11.11 | EUR 10.88 |
| 2024-10-24 (Thursday) | 319,381 | EUR 3,474,865 | EUR 3,474,865 | 0 | EUR 25,550 | EUR 10.88 | EUR 10.8 |
| 2024-10-23 (Wednesday) | 319,381 | EUR 3,449,315 | EUR 3,449,315 | 0 | EUR -31,938 | EUR 10.8 | EUR 10.9 |
| 2024-10-22 (Tuesday) | 319,381 | EUR 3,481,253 | EUR 3,481,253 | 0 | EUR 63,876 | EUR 10.9 | EUR 10.7 |
| 2024-10-21 (Monday) | 319,381 | EUR 3,417,377 | EUR 3,417,377 | 0 | EUR 19,163 | EUR 10.7 | EUR 10.64 |
| 2024-10-18 (Friday) | 319,381 | EUR 3,398,214 | EUR 3,398,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,443 | 8.900* | 10.13 | |||
| 2025-03-05 | SELL | -3,990 | 8.910* | 10.16 Profit of 40,540 on sale | |||
| 2025-02-04 | SELL | -8,972 | 9.795* | 10.52 Profit of 94,390 on sale | |||
| 2025-01-31 | BUY | 8,339 | 9.790* | 10.56 | |||
| 2024-12-30 | SELL | -4,537 | 10.040* | 10.70 Profit of 48,534 on sale | |||
| 2024-12-05 | SELL | -21,815 | 10.820* | 10.69 Profit of 233,150 on sale | |||
| 2024-12-03 | SELL | -8,732 | 10.670* | 10.69 Profit of 93,303 on sale | |||
| 2024-12-02 | SELL | -8,730 | 10.350* | 10.70 Profit of 93,394 on sale | |||
| 2024-11-18 | SELL | -601 | 10.230* | 10.99 Profit of 6,606 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.