| 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 | Arcadis NV |
| Ticker | ARCAD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006237562 |
| LEI | 7245000UZH70GO047N03 |
Show aggregate ARCAD.AS holdings
| Date | Number of ARCAD.AS Shares Held | Base Market Value of ARCAD.AS Shares | Local Market Value of ARCAD.AS Shares | Change in ARCAD.AS Shares Held | Change in ARCAD.AS Base Value | Current Price per ARCAD.AS Share Held | Previous Price per ARCAD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 97,786 | EUR 4,830,628 | EUR 4,830,628 | 0 | EUR 33,247 | EUR 49.4 | EUR 49.06 |
| 2025-10-22 (Wednesday) | 97,786 | EUR 4,797,381 | EUR 4,797,381 | -1,672 | EUR -93,963 | EUR 49.06 | EUR 49.18 |
| 2025-10-21 (Tuesday) | 99,458 | EUR 4,891,344 | EUR 4,891,344 | 0 | EUR 149,187 | EUR 49.18 | EUR 47.68 |
| 2025-10-20 (Monday) | 99,458 | EUR 4,742,157 | EUR 4,742,157 | 0 | EUR -71,610 | EUR 47.68 | EUR 48.4 |
| 2025-10-17 (Friday) | 99,458 | EUR 4,813,767 | EUR 4,813,767 | 0 | EUR 53,707 | EUR 48.4 | EUR 47.86 |
| 2025-10-16 (Thursday) | 99,458 | EUR 4,760,060 | EUR 4,760,060 | 0 | EUR 0 | EUR 47.86 | EUR 47.86 |
| 2025-10-15 (Wednesday) | 99,458 | EUR 4,760,060 | EUR 4,760,060 | 0 | EUR 65,642 | EUR 47.86 | EUR 47.2 |
| 2025-10-14 (Tuesday) | 99,458 | EUR 4,694,418 | EUR 4,694,418 | 0 | EUR -95,479 | EUR 47.2 | EUR 48.16 |
| 2025-10-13 (Monday) | 99,458 | EUR 4,789,897 | EUR 4,789,897 | ||||
| 2025-10-09 (Thursday) | 99,458 | EUR 4,783,930 | EUR 4,783,930 | ||||
| 2025-10-07 (Tuesday) | 99,458 | EUR 4,680,493 | EUR 4,680,493 | 0 | EUR -99,458 | EUR 47.06 | EUR 48.06 |
| 2025-10-06 (Monday) | 99,458 | EUR 4,779,951 | EUR 4,779,951 | 0 | EUR 55,696 | EUR 48.06 | EUR 47.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -1,672 | 49.060* | 43.25 Profit of 72,308 on sale | |||
| 2025-10-01 | BUY | 3,326 | 46.920* | 41.96 | |||
| 2025-09-24 | SELL | -747 | 43.600* | 41.79 Profit of 31,217 on sale | |||
| 2025-09-18 | SELL | -804 | 44.180* | 41.71 Profit of 33,539 on sale | |||
| 2025-07-30 | BUY | 790 | 42.040* | 41.88 | |||
| 2025-07-29 | SELL | -1,661 | 42.720* | 41.83 Profit of 69,479 on sale | |||
| 2025-07-18 | BUY | 1,283 | 42.620* | 41.65 | |||
| 2025-07-02 | SELL | -806 | 41.260* | 41.76 Profit of 33,659 on sale | |||
| 2025-06-25 | SELL | -3,318 | 39.600* | 43.12 Profit of 143,072 on sale | |||
| 2025-06-23 | SELL | -2,902 | 43.000* | 0.00 |
* (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.