| 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 | Indra Sistemas SA |
| Ticker | IDR.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0118594417 |
| LEI | 95980020140005308793 |
Show aggregate IDR.MC holdings
| Date | Number of IDR.MC Shares Held | Base Market Value of IDR.MC Shares | Local Market Value of IDR.MC Shares | Change in IDR.MC Shares Held | Change in IDR.MC Base Value | Current Price per IDR.MC Share Held | Previous Price per IDR.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 116,933 | EUR 5,222,228 | EUR 5,222,228 | 0 | EUR 77,176 | EUR 44.66 | EUR 44 |
| 2025-10-22 (Wednesday) | 116,933 | EUR 5,145,052 | EUR 5,145,052 | -1,998 | EUR 97 | EUR 44 | EUR 43.26 |
| 2025-10-21 (Tuesday) | 118,931 | EUR 5,144,955 | EUR 5,144,955 | 0 | EUR 111,795 | EUR 43.26 | EUR 42.32 |
| 2025-10-20 (Monday) | 118,931 | EUR 5,033,160 | EUR 5,033,160 | 0 | EUR 128,446 | EUR 42.32 | EUR 41.24 |
| 2025-10-17 (Friday) | 118,931 | EUR 4,904,714 | EUR 4,904,714 | 0 | EUR -242,620 | EUR 41.24 | EUR 43.28 |
| 2025-10-16 (Thursday) | 118,931 | EUR 5,147,334 | EUR 5,147,334 | 0 | EUR 128,446 | EUR 43.28 | EUR 42.2 |
| 2025-10-15 (Wednesday) | 118,931 | EUR 5,018,888 | EUR 5,018,888 | 0 | EUR 199,804 | EUR 42.2 | EUR 40.52 |
| 2025-10-14 (Tuesday) | 118,931 | EUR 4,819,084 | EUR 4,819,084 | 0 | EUR 7,136 | EUR 40.52 | EUR 40.46 |
| 2025-10-13 (Monday) | 118,931 | EUR 4,811,948 | EUR 4,811,948 | ||||
| 2025-10-09 (Thursday) | 118,931 | EUR 4,876,171 | EUR 4,876,171 | ||||
| 2025-10-07 (Tuesday) | 118,931 | EUR 4,735,832 | EUR 4,735,832 | 0 | EUR 118,931 | EUR 39.82 | EUR 38.82 |
| 2025-10-06 (Monday) | 118,931 | EUR 4,616,901 | EUR 4,616,901 | 0 | EUR -59,466 | EUR 38.82 | EUR 39.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -1,998 | 44.000* | 37.30 Profit of 74,527 on sale | |||
| 2025-10-01 | BUY | 3,974 | 37.780* | 36.31 | |||
| 2025-09-24 | SELL | -938 | 39.620* | 35.90 Profit of 33,675 on sale | |||
| 2025-08-19 | SELL | -978 | 33.340* | 36.18 Profit of 35,381 on sale | |||
| 2025-08-01 | BUY | 906 | 35.820* | 36.60 | |||
| 2025-07-29 | SELL | -1,984 | 36.160* | 36.65 Profit of 72,710 on sale | |||
| 2025-07-18 | BUY | 907 | 38.840* | 36.51 | |||
| 2025-07-02 | SELL | -1,332 | 35.860* | 33.95 Profit of 45,221 on sale | |||
| 2025-06-25 | SELL | -2,926 | 32.720* | 33.11 Profit of 96,880 on sale | |||
| 2025-06-23 | SELL | -3,471 | 33.180* | 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.