Portfolio Holdings Detail for ISIN IE00B02KXM00

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

Holdings detail for VRLA.PA

Show aggregate VRLA.PA holdings

iShares EURO STOXX Small UCITS ETF VRLA.PA holdings

Share Trades of VRLA.PA by Blackrock for IE00B02KXM00

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-15	SELL	-641	23.540	23.840	23.810	EUR -15,262	27.34 Profit of 2,262 on sale
2025-09-05	SELL	-658	24.180	24.260	24.252	EUR -15,958	27.44 Profit of 2,101 on sale
2025-09-02	BUY	4,070	23.920	24.300	24.262	EUR 98,746	27.48
2025-09-01	SELL	-3,923	24.040	24.460	24.418	EUR -95,792	27.50 Profit of 12,079 on sale
2025-08-21	BUY	653	26.380	26.380	26.380	EUR 17,226	27.56
2025-08-19	SELL	-11,207	25.900	25.900	25.900	EUR -290,261	27.58 Profit of 18,802 on sale
2025-08-01	BUY	1,171	28.280	28.280	28.280	EUR 33,116	27.54
2025-07-30	SELL	-50,726	28.240	28.300	28.294	EUR -1,435,241	27.53 Loss of -38,632 on sale
2025-07-29	SELL	-1,659	28.300	28.300	28.300	EUR -46,950	27.53 Loss of -1,281 on sale
2025-07-23	SELL	-3,316	28.280	28.300	28.298	EUR -93,836	27.51 Loss of -2,614 on sale
2025-07-11	BUY	1,659	28.200	28.260	28.254	EUR 46,873	27.47
2025-07-02	SELL	-1,292	28.220	28.220	28.220	EUR -36,460	27.44 Loss of -1,009 on sale
2025-06-25	SELL	-2,121	28.180	28.200	28.198	EUR -59,808	27.42 Loss of -1,653 on sale
2025-06-23	SELL	-2,878	28.200	28.220	28.218	EUR -81,211	27.41 Loss of -2,330 on sale
2025-06-20	BUY	3,887	28.220	28.220	28.220	EUR 109,691	27.40
2025-06-11	SELL	-3,033	28.100	28.140	28.136	EUR -85,336	27.37 Loss of -2,332 on sale
2025-05-29	BUY	1,214	27.980	28.120	28.106	EUR 34,121	27.32
2025-05-22	SELL	-1,771	28.000	28.120	28.108	EUR -49,779	27.29 Loss of -1,443 on sale
2025-05-19	SELL	-1,772	27.980	28.020	28.016	EUR -49,644	27.28 Loss of -1,313 on sale
2025-05-14	SELL	-3,506	27.960	28.020	28.014	EUR -98,217	27.26 Loss of -2,652 on sale
2025-04-25	SELL	-1,749	29.240	29.340	29.330	EUR -51,298	27.01 Loss of -4,049 on sale
2025-04-17	BUY	1,149	28.720	28.800	28.792	EUR 33,082	26.90
2025-04-04	SELL	-5,265	27.500	28.160	28.094	EUR -147,915	26.86 Loss of -6,523 on sale
2025-03-25	BUY	1,754	29.220	29.260	29.256	EUR 51,315	26.69
2025-03-24	BUY	5,742	29.220	29.280	29.274	EUR 168,091	26.66
2025-03-07	BUY	1,787	28.220	28.300	28.292	EUR 50,558	26.32
2025-03-05	SELL	-1,625	27.500	27.600	27.590	EUR -44,834	26.28 Loss of -2,126 on sale
2025-02-04	SELL	-3,612	28.440	29.120	29.052	EUR -104,936	25.63 Loss of -12,342 on sale
2025-01-31	BUY	2,066	29.800	32.180	31.942	EUR 65,992	25.49
2024-12-30	SELL	-391	23.620	23.800	23.782	EUR -9,299	26.16 Profit of 929 on sale
2024-12-05	SELL	-8,830	23.920	24.320	24.280	EUR -214,392	26.29 Profit of 17,733 on sale
2024-12-03	SELL	-3,526	23.900	24.760	24.674	EUR -87,001	26.47 Profit of 6,326 on sale
2024-12-02	SELL	-3,524	24.340	24.960	24.898	EUR -87,741	26.55 Profit of 5,822 on sale
2024-11-18	SELL	-170	26.340	27.240	27.150	EUR -4,615	27.16 Profit of 1 on sale

Market high and low price is on the date.

* (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

Shorting History of VRLA.PA

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.

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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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