| 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 | Koninklijke Vopak NV |
| Ticker | VPK.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0009432491 |
| LEI | 724500UL634GFV1KYF10 |
Show aggregate VPK.AS holdings
| Date | Number of VPK.AS Shares Held | Base Market Value of VPK.AS Shares | Local Market Value of VPK.AS Shares | Change in VPK.AS Shares Held | Change in VPK.AS Base Value | Current Price per VPK.AS Share Held | Previous Price per VPK.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 82,671 | EUR 3,103,469 | EUR 3,103,469 | 0 | EUR -3,307 | EUR 37.54 | EUR 37.58 |
| 2025-12-11 (Thursday) | 82,671 | EUR 3,106,776 | EUR 3,106,776 | 0 | EUR -19,841 | EUR 37.58 | EUR 37.82 |
| 2025-12-10 (Wednesday) | 82,671 | EUR 3,126,617 | EUR 3,126,617 | 0 | EUR 6,613 | EUR 37.82 | EUR 37.74 |
| 2025-12-09 (Tuesday) | 82,671 | EUR 3,120,004 | EUR 3,120,004 | 0 | EUR -38,028 | EUR 37.74 | EUR 38.2 |
| 2025-12-08 (Monday) | 82,671 | EUR 3,158,032 | EUR 3,158,032 | -943 | EUR -49,401 | EUR 38.2 | EUR 38.36 |
| 2025-12-05 (Friday) | 83,614 | EUR 3,207,433 | EUR 3,207,433 | 1,189 | EUR 17,585 | EUR 38.36 | EUR 38.7 |
| 2025-12-04 (Thursday) | 82,425 | EUR 3,189,848 | EUR 3,189,848 | 0 | EUR 3,297 | EUR 38.7 | EUR 38.66 |
| 2025-12-03 (Wednesday) | 82,425 | EUR 3,186,551 | EUR 3,186,551 | 1,323 | EUR 59,258 | EUR 38.66 | EUR 38.56 |
| 2025-12-02 (Tuesday) | 81,102 | EUR 3,127,293 | EUR 3,127,293 | 0 | EUR -9,732 | EUR 38.56 | EUR 38.68 |
| 2025-12-01 (Monday) | 81,102 | EUR 3,137,025 | EUR 3,137,025 | 0 | EUR -29,197 | EUR 38.68 | EUR 39.04 |
| 2025-11-28 (Friday) | 81,102 | EUR 3,166,222 | EUR 3,166,222 | 0 | EUR 21,086 | EUR 39.04 | EUR 38.78 |
| 2025-11-27 (Thursday) | 81,102 | EUR 3,145,136 | EUR 3,145,136 | 0 | EUR 22,709 | EUR 38.78 | EUR 38.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -943 | 38.500 | 38.200 | 38.230 | EUR -36,051 | 40.00 Profit of 1,665 on sale |
| 2025-12-05 | BUY | 1,189 | 38.820 | 38.320 | 38.370 | EUR 45,622 | 40.00 |
| 2025-12-03 | BUY | 1,323 | 38.720 | 38.480 | 38.504 | EUR 50,941 | 40.02 |
| 2025-11-25 | BUY | 3,969 | 37.800 | 37.480 | 37.512 | EUR 148,885 | 40.07 |
| 2025-11-14 | SELL | -1,300 | 37.880 | 36.940 | 37.034 | EUR -48,144 | 40.18 Profit of 4,096 on sale |
| 2025-11-12 | SELL | -1,300 | 38.320 | 38.000 | 38.032 | EUR -49,442 | 40.21 Profit of 2,831 on sale |
| 2025-11-07 | SELL | -1,300 | 37.960 | 37.200 | 37.276 | EUR -48,459 | 40.26 Profit of 3,874 on sale |
| 2025-11-04 | SELL | -1,300 | 39.280 | 38.640 | 38.704 | EUR -50,315 | 40.29 Profit of 2,065 on sale |
| 2025-10-27 | BUY | 1,320 | 40.000 | 40.140 | 40.126 | EUR 52,966 | 40.31 |
| 2025-10-24 | BUY | 4,864 | 40.020 | 40.260 | 40.236 | EUR 195,708 | 40.31 |
| 2025-10-22 | SELL | -1,320 | 39.500 | 39.760 | 39.734 | EUR -52,449 | 40.32 Profit of 771 on sale |
| 2025-10-01 | BUY | 2,608 | 38.940 | 39.360 | 39.318 | EUR 102,541 | 40.42 |
| 2025-09-24 | SELL | -828 | 38.560 | 38.640 | 38.632 | EUR -31,987 | 40.48 Profit of 1,529 on sale |
| 2025-07-29 | SELL | -1,300 | 40.260 | 40.520 | 40.494 | EUR -52,642 | 40.35 Loss of -183 on sale |
| 2025-07-18 | BUY | 834 | 41.260 | 41.660 | 41.620 | EUR 34,711 | 40.35 |
| 2025-07-02 | SELL | -1,011 | 41.240 | 41.540 | 41.510 | EUR -41,967 | 40.27 Loss of -1,256 on sale |
| 2025-06-25 | SELL | -1,760 | 41.200 | 41.820 | 41.758 | EUR -73,494 | 40.24 Loss of -2,670 on sale |
| 2025-06-23 | SELL | -2,274 | 42.200 | 42.200 | 42.200 | EUR -95,963 | 40.21 Loss of -4,519 on sale |
| 2025-06-20 | BUY | 3,098 | 41.860 | 42.180 | 42.148 | EUR 130,575 | 40.20 |
| 2025-06-11 | SELL | -1,711 | 41.000 | 41.300 | 41.270 | EUR -70,613 | 40.12 Loss of -1,966 on sale |
| 2025-05-29 | BUY | 1,056 | 40.260 | 40.460 | 40.440 | EUR 42,705 | 40.05 |
| 2025-05-22 | SELL | -1,362 | 39.440 | 39.900 | 39.854 | EUR -54,281 | 40.06 Profit of 276 on sale |
| 2025-05-21 | SELL | -1,652 | 39.120 | 39.500 | 39.462 | EUR -65,191 | 40.07 Profit of 1,002 on sale |
| 2025-05-19 | SELL | -1,389 | 38.580 | 38.800 | 38.778 | EUR -53,863 | 40.11 Profit of 1,848 on sale |
| 2025-05-14 | SELL | -2,750 | 38.180 | 38.420 | 38.396 | EUR -105,589 | 40.18 Profit of 4,903 on sale |
| 2025-05-09 | BUY | 934 | 37.780 | 38.060 | 38.032 | EUR 35,522 | 40.28 |
| 2025-04-25 | SELL | -1,360 | 35.640 | 35.640 | 35.640 | EUR -48,470 | 40.85 Profit of 7,088 on sale |
| 2025-04-17 | BUY | 855 | 38.740 | 38.900 | 38.884 | EUR 33,246 | 41.14 |
| 2025-04-04 | SELL | -4,080 | 37.380 | 39.500 | 39.288 | EUR -160,295 | 41.73 Profit of 9,973 on sale |
| 2025-03-25 | BUY | 1,361 | 40.400 | 40.840 | 40.796 | EUR 55,523 | 41.95 |
| 2025-03-24 | BUY | 6,765 | 39.940 | 40.360 | 40.318 | EUR 272,751 | 42.00 |
| 2025-03-07 | BUY | 1,351 | 39.740 | 40.140 | 40.100 | EUR 54,175 | 42.73 |
| 2025-03-05 | SELL | -1,236 | 40.560 | 40.940 | 40.902 | EUR -50,555 | 42.90 Profit of 2,464 on sale |
| 2025-02-04 | SELL | -2,728 | 44.120 | 44.160 | 44.156 | EUR -120,458 | 43.55 Loss of -1,640 on sale |
| 2025-01-31 | BUY | 1,713 | 44.300 | 44.480 | 44.462 | EUR 76,163 | 43.40 |
* (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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