| 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 | Wienerberger AG |
| Ticker | WIE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000831706 |
| LEI | 529900VXIFBHO0SW2I31 |
Show aggregate WIE.VI holdings
| Date | Number of WIE.VI Shares Held | Base Market Value of WIE.VI Shares | Local Market Value of WIE.VI Shares | Change in WIE.VI Shares Held | Change in WIE.VI Base Value | Current Price per WIE.VI Share Held | Previous Price per WIE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 158,124 | EUR 4,854,407 | EUR 4,854,407 | 0 | EUR 18,975 | EUR 30.7 | EUR 30.58 |
| 2025-12-17 (Wednesday) | 158,124 | EUR 4,835,432 | EUR 4,835,432 | 0 | EUR -85,387 | EUR 30.58 | EUR 31.12 |
| 2025-12-16 (Tuesday) | 158,124 | EUR 4,920,819 | EUR 4,920,819 | 0 | EUR 173,937 | EUR 31.12 | EUR 30.02 |
| 2025-12-15 (Monday) | 158,124 | EUR 4,746,882 | EUR 4,746,882 | 0 | EUR 85,386 | EUR 30.02 | EUR 29.48 |
| 2025-12-12 (Friday) | 158,124 | EUR 4,661,496 | EUR 4,661,496 | 0 | EUR -3,162 | EUR 29.48 | EUR 29.5 |
| 2025-12-11 (Thursday) | 158,124 | EUR 4,664,658 | EUR 4,664,658 | 0 | EUR 142,312 | EUR 29.5 | EUR 28.6 |
| 2025-12-10 (Wednesday) | 158,124 | EUR 4,522,346 | EUR 4,522,346 | 0 | EUR 15,812 | EUR 28.6 | EUR 28.5 |
| 2025-12-09 (Tuesday) | 158,124 | EUR 4,506,534 | EUR 4,506,534 | 0 | EUR -107,524 | EUR 28.5 | EUR 29.18 |
| 2025-12-08 (Monday) | 158,124 | EUR 4,614,058 | EUR 4,614,058 | -1,708 | EUR -88,199 | EUR 29.18 | EUR 29.42 |
| 2025-12-05 (Friday) | 159,832 | EUR 4,702,257 | EUR 4,702,257 | 2,388 | EUR 130,083 | EUR 29.42 | EUR 29.04 |
| 2025-12-04 (Thursday) | 157,444 | EUR 4,572,174 | EUR 4,572,174 | 0 | EUR 31,489 | EUR 29.04 | EUR 28.84 |
| 2025-12-03 (Wednesday) | 157,444 | EUR 4,540,685 | EUR 4,540,685 | 2,508 | EUR -29,927 | EUR 28.84 | EUR 29.5 |
| 2025-12-02 (Tuesday) | 154,936 | EUR 4,570,612 | EUR 4,570,612 | 0 | EUR -83,665 | EUR 29.5 | EUR 30.04 |
| 2025-12-01 (Monday) | 154,936 | EUR 4,654,277 | EUR 4,654,277 | 0 | EUR 80,566 | EUR 30.04 | EUR 29.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,708 | 29.740 | 28.960 | 29.038 | EUR -49,597 | 29.76 Profit of 1,240 on sale |
| 2025-12-05 | BUY | 2,388 | 29.740 | 28.780 | 28.876 | EUR 68,956 | 29.77 |
| 2025-12-03 | BUY | 2,508 | 29.480 | 28.600 | 28.688 | EUR 71,950 | 29.77 |
| 2025-11-25 | BUY | 7,524 | 30.500 | 28.600 | 28.790 | EUR 216,616 | 29.77 |
| 2025-11-14 | SELL | -2,480 | 27.000 | 26.100 | 26.190 | EUR -64,951 | 29.88 Profit of 9,140 on sale |
| 2025-11-12 | SELL | -2,481 | 26.700 | 25.820 | 25.908 | EUR -64,278 | 29.91 Profit of 9,920 on sale |
| 2025-11-07 | SELL | -2,481 | 25.360 | 24.760 | 24.820 | EUR -61,578 | 29.97 Profit of 12,788 on sale |
| 2025-11-04 | SELL | -2,481 | 25.400 | 25.080 | 25.112 | EUR -62,303 | 30.05 Profit of 12,239 on sale |
| 2025-10-27 | BUY | 2,510 | 26.780 | 27.100 | 27.068 | EUR 67,941 | 30.17 |
| 2025-10-24 | BUY | 8,877 | 26.900 | 27.180 | 27.152 | EUR 241,028 | 30.19 |
| 2025-10-22 | SELL | -2,509 | 26.640 | 26.960 | 26.928 | EUR -67,562 | 30.22 Profit of 8,272 on sale |
| 2025-10-01 | BUY | 4,970 | 27.760 | 27.820 | 27.814 | EUR 138,236 | 30.44 |
| 2025-09-18 | SELL | -1,121 | 28.920 | 29.220 | 29.190 | EUR -32,722 | 30.53 Profit of 1,502 on sale |
| 2025-07-30 | BUY | 1,168 | 30.260 | 30.340 | 30.332 | EUR 35,428 | 30.50 |
| 2025-07-29 | SELL | -2,459 | 30.080 | 30.220 | 30.206 | EUR -74,277 | 30.51 Profit of 740 on sale |
| 2025-06-25 | SELL | -4,932 | 30.780 | 31.740 | 31.644 | EUR -156,068 | 30.53 Loss of -5,497 on sale |
| 2025-06-23 | SELL | -4,314 | 30.860 | 30.980 | 30.968 | EUR -133,596 | 30.52 Loss of -1,924 on sale |
| 2025-06-20 | BUY | 2,752 | 30.960 | 31.340 | 31.302 | EUR 86,143 | 30.52 |
| 2025-06-11 | SELL | -2,438 | 32.620 | 33.380 | 33.304 | EUR -81,195 | 30.45 Loss of -6,963 on sale |
| 2025-05-30 | SELL | -1,030 | 32.600 | 33.580 | 33.482 | EUR -34,486 | 30.30 Loss of -3,280 on sale |
| 2025-05-29 | BUY | 1,031 | 33.000 | 33.840 | 33.756 | EUR 34,802 | 30.28 |
| 2025-05-22 | SELL | -1,497 | 31.280 | 31.360 | 31.352 | EUR -46,934 | 30.19 Loss of -1,742 on sale |
| 2025-05-21 | SELL | -2,468 | 31.220 | 31.800 | 31.742 | EUR -78,339 | 30.18 Loss of -3,857 on sale |
| 2025-05-19 | SELL | -2,661 | 33.280 | 33.320 | 33.316 | EUR -88,654 | 30.13 Loss of -8,477 on sale |
| 2025-05-14 | SELL | -5,288 | 33.940 | 34.560 | 34.498 | EUR -182,425 | 30.04 Loss of -23,581 on sale |
| 2025-05-09 | BUY | 1,084 | 32.480 | 32.860 | 32.822 | EUR 35,579 | 29.95 |
| 2025-04-25 | SELL | -2,629 | 30.600 | 31.320 | 31.248 | EUR -82,151 | 29.79 Loss of -3,820 on sale |
| 2025-04-17 | BUY | 1,639 | 29.740 | 30.400 | 30.334 | EUR 49,717 | 29.78 |
| 2025-04-04 | SELL | -7,872 | 27.780 | 29.180 | 29.040 | EUR -228,603 | 29.88 Profit of 6,649 on sale |
| 2025-03-25 | BUY | 2,621 | 33.440 | 34.800 | 34.664 | EUR 90,854 | 29.66 |
| 2025-03-24 | BUY | 8,727 | 33.900 | 34.760 | 34.674 | EUR 302,600 | 29.60 |
| 2025-03-07 | BUY | 2,680 | 34.860 | 35.160 | 35.130 | EUR 94,148 | 28.73 |
| 2025-03-05 | SELL | -2,491 | 34.140 | 35.000 | 34.914 | EUR -86,971 | 28.54 Loss of -15,880 on sale |
| 2025-02-04 | SELL | -5,444 | 27.400 | 28.060 | 27.994 | EUR -152,399 | 27.41 Loss of -3,189 on sale |
| 2025-01-31 | BUY | 3,444 | 28.260 | 28.480 | 28.458 | EUR 98,009 | 27.38 |
| 2024-12-30 | SELL | -1,263 | 26.780 | 26.780 | 26.780 | EUR -33,823 | 27.40 Profit of 778 on sale |
| 2024-12-05 | SELL | -13,260 | 27.120 | 27.500 | 27.462 | EUR -364,146 | 27.39 Loss of -932 on sale |
| 2024-12-03 | SELL | -5,306 | 26.840 | 27.040 | 27.020 | EUR -143,368 | 27.42 Profit of 2,138 on sale |
| 2024-12-02 | SELL | -5,304 | 26.440 | 27.000 | 26.944 | EUR -142,911 | 27.46 Profit of 2,741 on sale |
| 2024-11-18 | SELL | -873 | 27.360 | 28.080 | 28.008 | EUR -24,451 | 27.81 Loss of -168 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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