| 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 | voestalpine AG |
| Ticker | VOE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000937503 |
| LEI | 529900ZAXBMQDIWPNB72 |
Show aggregate VOE.VI holdings
| Date | Number of VOE.VI Shares Held | Base Market Value of VOE.VI Shares | Local Market Value of VOE.VI Shares | Change in VOE.VI Shares Held | Change in VOE.VI Base Value | Current Price per VOE.VI Share Held | Previous Price per VOE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 160,222 | EUR 6,229,431 | EUR 6,229,431 | 0 | EUR 6,409 | EUR 38.88 | EUR 38.84 |
| 2025-12-12 (Friday) | 160,222 | EUR 6,223,022 | EUR 6,223,022 | 0 | EUR -25,636 | EUR 38.84 | EUR 39 |
| 2025-12-11 (Thursday) | 160,222 | EUR 6,248,658 | EUR 6,248,658 | 0 | EUR 96,133 | EUR 39 | EUR 38.4 |
| 2025-12-10 (Wednesday) | 160,222 | EUR 6,152,525 | EUR 6,152,525 | 0 | EUR 112,156 | EUR 38.4 | EUR 37.7 |
| 2025-12-09 (Tuesday) | 160,222 | EUR 6,040,369 | EUR 6,040,369 | 0 | EUR -48,067 | EUR 37.7 | EUR 38 |
| 2025-12-08 (Monday) | 160,222 | EUR 6,088,436 | EUR 6,088,436 | -1,730 | EUR -39,828 | EUR 38 | EUR 37.84 |
| 2025-12-05 (Friday) | 161,952 | EUR 6,128,264 | EUR 6,128,264 | 2,469 | EUR 198,686 | EUR 37.84 | EUR 37.18 |
| 2025-12-04 (Thursday) | 159,483 | EUR 5,929,578 | EUR 5,929,578 | 0 | EUR -28,707 | EUR 37.18 | EUR 37.36 |
| 2025-12-03 (Wednesday) | 159,483 | EUR 5,958,285 | EUR 5,958,285 | 2,532 | EUR 69,483 | EUR 37.36 | EUR 37.52 |
| 2025-12-02 (Tuesday) | 156,951 | EUR 5,888,802 | EUR 5,888,802 | 0 | EUR -34,529 | EUR 37.52 | EUR 37.74 |
| 2025-12-01 (Monday) | 156,951 | EUR 5,923,331 | EUR 5,923,331 | 0 | EUR 91,032 | EUR 37.74 | EUR 37.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,730 | 38.000 | 37.360 | 37.424 | EUR -64,744 | 24.74 Loss of -21,951 on sale |
| 2025-12-05 | BUY | 2,469 | 37.940 | 37.400 | 37.454 | EUR 92,474 | 24.68 |
| 2025-12-03 | BUY | 2,532 | 37.500 | 36.420 | 36.528 | EUR 92,489 | 24.56 |
| 2025-11-25 | BUY | 7,599 | 36.760 | 35.520 | 35.644 | EUR 270,859 | 24.20 |
| 2025-11-14 | SELL | -2,509 | 34.460 | 33.400 | 33.506 | EUR -84,067 | 23.83 Loss of -24,271 on sale |
| 2025-11-12 | SELL | -2,509 | 34.780 | 33.000 | 33.178 | EUR -83,244 | 23.72 Loss of -23,722 on sale |
| 2025-11-07 | SELL | -2,509 | 32.700 | 31.600 | 31.710 | EUR -79,560 | 23.59 Loss of -20,364 on sale |
| 2025-11-04 | SELL | -2,511 | 30.480 | 29.200 | 29.328 | EUR -73,643 | 23.49 Loss of -14,670 on sale |
| 2025-10-27 | BUY | 2,535 | 31.600 | 31.600 | 31.600 | EUR 80,106 | 23.24 |
| 2025-10-24 | BUY | 8,896 | 31.380 | 31.380 | 31.380 | EUR 279,156 | 23.20 |
| 2025-10-22 | SELL | -2,532 | 31.580 | 31.580 | 31.580 | EUR -79,961 | 23.11 Loss of -21,446 on sale |
| 2025-10-01 | BUY | 5,026 | 32.200 | 32.200 | 32.200 | EUR 161,837 | 22.55 |
| 2025-09-24 | SELL | -1,112 | 29.000 | 29.220 | 29.198 | EUR -32,468 | 22.33 Loss of -7,633 on sale |
| 2025-08-19 | SELL | -1,225 | 28.320 | 28.640 | 28.608 | EUR -35,045 | 22.18 Loss of -7,872 on sale |
| 2025-08-01 | BUY | 1,340 | 23.800 | 24.020 | 23.998 | EUR 32,157 | 21.98 |
| 2025-07-29 | SELL | -2,511 | 25.080 | 25.160 | 25.152 | EUR -63,157 | 21.93 Loss of -8,091 on sale |
| 2025-07-18 | BUY | 1,415 | 24.500 | 24.660 | 24.644 | EUR 34,871 | 21.87 |
| 2025-07-02 | SELL | -1,834 | 23.900 | 24.220 | 24.188 | EUR -44,361 | 21.69 Loss of -4,577 on sale |
| 2025-06-25 | SELL | -3,535 | 23.500 | 23.700 | 23.680 | EUR -83,709 | 21.66 Loss of -7,128 on sale |
| 2025-06-23 | SELL | -4,404 | 22.620 | 22.780 | 22.764 | EUR -100,253 | 21.65 Loss of -4,926 on sale |
| 2025-06-20 | BUY | 6,002 | 22.720 | 22.880 | 22.864 | EUR 137,230 | 21.64 |
| 2025-06-11 | SELL | -4,088 | 22.780 | 23.260 | 23.212 | EUR -94,891 | 21.59 Loss of -6,642 on sale |
| 2025-05-29 | BUY | 1,453 | 23.480 | 23.900 | 23.858 | EUR 34,666 | 21.48 |
| 2025-05-22 | SELL | -1,178 | 23.280 | 23.700 | 23.658 | EUR -27,869 | 21.40 Loss of -2,654 on sale |
| 2025-05-21 | SELL | -1,415 | 23.760 | 24.160 | 24.120 | EUR -34,130 | 21.38 Loss of -3,871 on sale |
| 2025-05-19 | SELL | -2,645 | 23.920 | 24.160 | 24.136 | EUR -63,840 | 21.34 Loss of -7,405 on sale |
| 2025-05-14 | SELL | -5,240 | 24.400 | 24.500 | 24.490 | EUR -128,328 | 21.26 Loss of -16,923 on sale |
| 2025-04-25 | SELL | -2,622 | 22.680 | 22.900 | 22.878 | EUR -59,986 | 20.96 Loss of -5,030 on sale |
| 2025-04-08 | BUY | 1,533 | 20.500 | 21.100 | 21.040 | EUR 32,254 | 20.93 |
| 2025-04-04 | SELL | -7,878 | 20.560 | 21.700 | 21.586 | EUR -170,055 | 20.93 Loss of -5,169 on sale |
| 2025-03-25 | BUY | 2,623 | 24.560 | 24.900 | 24.866 | EUR 65,224 | 20.69 |
| 2025-03-24 | BUY | 10,133 | 24.800 | 25.620 | 25.538 | EUR 258,777 | 20.63 |
| 2025-03-07 | BUY | 2,651 | 25.020 | 25.300 | 25.272 | EUR 66,996 | 19.94 |
| 2025-03-06 | SELL | -1,371 | 25.420 | 25.740 | 25.708 | EUR -35,246 | 19.86 Loss of -8,022 on sale |
| 2025-03-05 | SELL | -2,446 | 24.240 | 24.580 | 24.546 | EUR -60,040 | 19.79 Loss of -11,642 on sale |
| 2025-02-04 | SELL | -5,434 | 19.890 | 20.060 | 20.043 | EUR -108,914 | 18.96 Loss of -5,862 on sale |
| 2025-01-31 | BUY | 3,118 | 20.240 | 20.260 | 20.258 | EUR 63,164 | 18.91 |
| 2024-12-30 | SELL | -898 | 18.330 | 18.330 | 18.330 | EUR -16,460 | 18.91 Profit of 521 on sale |
| 2024-12-05 | SELL | -13,255 | 18.830 | 18.900 | 18.893 | EUR -250,427 | 18.92 Profit of 317 on sale |
| 2024-12-03 | SELL | -5,304 | 18.140 | 18.430 | 18.401 | EUR -97,599 | 18.96 Profit of 2,979 on sale |
| 2024-12-02 | SELL | -5,302 | 18.180 | 18.410 | 18.387 | EUR -97,488 | 18.99 Profit of 3,211 on sale |
| 2024-11-18 | SELL | -664 | 18.560 | 18.630 | 18.623 | EUR -12,366 | 19.48 Profit of 572 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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