| 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 | Fraport AG Frankfurt Airport Services Worldwide |
| Ticker | FRA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005773303 |
| LEI | 5299001ERX0K10IZUL40 |
Show aggregate FRA.DE holdings
| Date | Number of FRA.DE Shares Held | Base Market Value of FRA.DE Shares | Local Market Value of FRA.DE Shares | Change in FRA.DE Shares Held | Change in FRA.DE Base Value | Current Price per FRA.DE Share Held | Previous Price per FRA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 48,585 | EUR 3,648,734 | EUR 3,648,734 | 0 | EUR 38,868 | EUR 75.1 | EUR 74.3 |
| 2025-10-22 (Wednesday) | 48,585 | EUR 3,609,866 | EUR 3,609,866 | -837 | EUR -25,122 | EUR 74.3 | EUR 73.55 |
| 2025-10-21 (Tuesday) | 49,422 | EUR 3,634,988 | EUR 3,634,988 | 0 | EUR -121,084 | EUR 73.55 | EUR 76 |
| 2025-10-20 (Monday) | 49,422 | EUR 3,756,072 | EUR 3,756,072 | 0 | EUR -74,133 | EUR 76 | EUR 77.5 |
| 2025-10-17 (Friday) | 49,422 | EUR 3,830,205 | EUR 3,830,205 | 0 | EUR -34,595 | EUR 77.5 | EUR 78.2 |
| 2025-10-16 (Thursday) | 49,422 | EUR 3,864,800 | EUR 3,864,800 | 0 | EUR 69,190 | EUR 78.2 | EUR 76.8 |
| 2025-10-15 (Wednesday) | 49,422 | EUR 3,795,610 | EUR 3,795,610 | 0 | EUR 14,827 | EUR 76.8 | EUR 76.5 |
| 2025-10-14 (Tuesday) | 49,422 | EUR 3,780,783 | EUR 3,780,783 | 0 | EUR 32,124 | EUR 76.5 | EUR 75.85 |
| 2025-10-13 (Monday) | 49,422 | EUR 3,748,659 | EUR 3,748,659 | ||||
| 2025-10-09 (Thursday) | 49,422 | EUR 3,756,072 | EUR 3,756,072 | ||||
| 2025-10-07 (Tuesday) | 49,422 | EUR 3,667,112 | EUR 3,667,112 | 0 | EUR 22,239 | EUR 74.2 | EUR 73.75 |
| 2025-10-06 (Monday) | 49,422 | EUR 3,644,873 | EUR 3,644,873 | 0 | EUR 0 | EUR 73.75 | EUR 73.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -837 | 74.300* | 74.76 Profit of 62,571 on sale | |||
| 2025-10-01 | BUY | 1,658 | 74.000* | 73.57 |
* (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.